Erne East Communlty Partnership Llmiled Company Limited by Guarantee Statement of Flnancial Activities (including income and expenditure account) Year ended 28 April 2023 2023 2022 Unreslricled luncls Reslriclecl lunas Total tunds Total lunds Note Income and endowments Donations and legacies Investment Income 125.961 55 315,953 441,914 55 363,955 34 Total Income 126.016 315,953 441,969 363.989 Expenditure ExDenolilure on charilable activities Total expendliure 120,010 315.953 435,963 435,963 362.196 120.010 315.953 362,196 Net income and nel movement In lunds 6.006 6,006 1 ,793 Recon¢lliatlon ol funds Total lunds broughl lorware Total funds carrSed forward 214.742 214,742 212,949 220.748 220,748 214,742 The slaleincnl ol Iinanc'ai aclivilies IncluLles all gains and losses recognised In the year All income and expendilure derive Irom coniinLiing aclivilies. The noles on pages 13 to 16 form pari of these Iln8ncial slatements. 11 Erne East Community Partnership Limiled Company Limited by Guarantee Staiement ot Financial Posilion 28 April 2023 2023 2022 Note Currenl assets Debiors Cash al bank and in hanL1 74,274 255.351 187.140 2S5,118 329,625 442.258 Creditors,. amounts talling due within one year Nel currenl assets 108,877 227,516 220,748 214,742 Total assets less current liabllilies 220,748 214742 Funds of the charity Unresiricled funds 220,748 214742 Total charily lunds 220,748 214,742 These Iinancial slaienienis have been prepared In accoTaanee wilh Ihe provisions applicable lo companios suoiecl lo Ihe small companies, regime. These financial siaiemenls were approved by Ihe board ol Iruslees and aulhorised lor Issue on 13 December 2023. and are Signed on behalf ol the board by. 41 IL( Mrs A McAdam Trusiee The notes on pages 13 10 16 lorm part ol thesg Ilnancial Slaiemenls, Erne East Communlty Partnership Llmited Company Limited by Guarantee Noles to the Financial Statements Year ended 28 Aprll 2023 General inlormallon The charity is a public benefit eniily and a privale company Iimiloo by guarantee. iegisierèd In Noflhern Ireland and a reg151ered charily In Northern Ireland The address ol the reg151ered ollice Is Lite House. Cros4 Slreei, Lisiiaskea. County Fermanagh, 8T92 OJE Stalernenl ol compliance These linanc',al slalemenis have been prepared in compliance with FRS 102, 'The Financial ReDortln9 Siandard applicable In the UK and the Republic ol Ireland., the Siaiemeni o,, Recommended Practice applicable lo charities preparing their accounls in accordance with the Financial Reporting Standard aoplicable In The UK and Republic ol Ireland IFRS 1021 (c￿,ar111es SORP IFFIS 10211 and the Companies Act 2006. Accounllng policies Basis ol preparation The financial siaiemenls have been preoared on th& lii51orical cosl basis, as modified by the revalualion ol certain linancial assets and Iiabililies and invesimenl prooerlies measured ai lair value Ihrouoh Income or expendilL5re. The financial SlaiÈmenis are prepared In slerling. which Is the luneiional currency ol the enlily, Going concern There are no material uncerlainiies about the chariiy's abilily lo conlinue. Fund accounting Unresiriclod ILinds are available lor use al the discretion ol the Irusiees 10 '.urlher any ol Ihe charily's purposes, Dosignaled lunds are unreslricleo lunds earmarked by Ihe Iruslees lor particular future proiecl or commitment. A&siricled lunds are subjected lo reslriclions on Iheir expenditure declared by tho ijonor or through the terms ol an appeal, and fall Inlc one ol two sub-classes., resiriclets Incomo luncss or endowmenl funds Tangible assets Tangible assets are initially recorded ai Cosi. and subsequenlly slated ai cosi less any accumulated depreciation and irnpairmenl losses. Any langible assols c2rried al revalued amoun15 are recorded al the lair value al the dale ol revaliialion le55 any subsequeni accumulated depreciation and subsequent accumulaied impairment losses. An Increase in the carrying amount ol an assei as a resiill ol a revaluation. is recognised In other recognise(J gains and losses. unless Il reverses a charge lor Impairmeni Ihai has previously been recognised as expenditure within Ihe slalemeni ol Iinancial activities A decrease In the carrying amounl ol an assol as a result ol revalualion. Is recoqnised In olher Tccognised gains and 105ses. excepi lo which Il o,'Iseis any previous revaluation gain. in which case Ihe loss is shown wilhin other recognised gains and losses on Ihe siaiemeni ol financial aciivilies. 13- Erne Easl Community Partnership Limited Cornpany Llmited by Guarantee Notes to the Financial Statements i¢onlinuEd) Year ended 28 April 2023 Accounting policie5 Icuntinued) Depreciation Depieciaiion Is calculaied so as lo writ8 oll th8 cost or valualion ol an asset, less ils residual value. over the uselul economic Iile ol thai asset as follows.. Equipmeni 33Q/o Slraighl line Government grants Governmeni granis are recognised al the lair value ol the assel received or receivable Granls are nol recognised unlil there is reasonable assuranee thai the chariiy will comply with Ihe conditions aiiaching 10 them and Ihe grants will be received. Where the grant ¢08s not Impose specified lknlure perlormance.relaled conditions on the recipient, Il Is recognised In Income when Ihe granl proceeos are received ar rocèivable. Where the giant does Inipose specified lulure perlormance-relaiea conditions on the recipient. Il IS recognisee in Income only when the perlormance-relaie¢ Gondilions have been mei Wnere grants received are prior lo saiislying the revenue recognition criteria. Ihey are recognisea as a Investment Income Unresiricicd Total Funds Unresiriclea Total Funds Funds 2023 Funds 2022 ank Inieresl 55 55 34 34 Slatl costs The average head counl ol employees during Ihe year was Nil12022.. 71. The average number ol lull.lime equivalent employees during Ihe yeai Is analysed as lollows.. 2023 No. 2022 No Nurrtber ol Siall No employee received employee b8nelilg ol more than £60,000 duling the year12022'. Nill. 14 Erne East Communily Partnership Limited Company Limited by Guarantee Notes to the Financial Staiements ieoniinuod) Year ended 28 April 2023 Tangible fixed assets Equiomeiil Total Cost Al 29 April 2022 and 28 April 2023 Depreclatlon Ai 29 Aprll 2022 and 28 Aprll 2023 Carrylng amount Al 28 April 2023 Ai 28 April 2022 147,485 147,485 147,485 147,4B5 Debtor8 2023 2022 Trade deblors Other (Jeblors Isee below) 47,368 26.906 130,750 56,390 74,274 187,140 2023 2022 Other deblorg Grant due,'Public Heallh Agency Slippage Grants due.. Ferrnanagh and Omagh Dislricl Council Grants due.. PLJblic Healih Aqency Core Funcjing Granis due.. Cowsync Funding Grants due.. The Execulive Ollice Grap.Is due.. LOAAG pain rnanagemenl Grants due Recovery Gollege funding Granis due.. Public Health Agency Smoking Cessa110n Grani duo. Aris Council IDr Northern Ireland Grani Oue.. DAERA Social Prescribing 1,562 1,999 14.071 5,840 10,390 1.600 15,312 777 2,978 26,906 9.656 56,390 Credllors: amounts lalllng due wllhln one year 2023 2022 Trade credilors Soc.'al security and other laxes Gran15 In advance15oe below) 86,205 1,884 20,788 170,159 1,833 55.524 108,B77 227,516 15 Erne East Community Partnership Limited Company Limited by Guarantee Notes to the Financial Statements icontlnuedl Year ended 28 April 2023 Creditors: amounts falling due within one year i¢oniinued) 2023 2022 Granls in advance Grants In advance.. Public Health Agency Siraleoice Pian lunding Granis in advance.. FALLS Preveniion Granls In advance.. Old Library TrLJST Grants in advance.. Arts Council lor Norihern Ireland Grants in advance.. Darkness Inio lighl Granls in advance.. Naiional Loiiery Fund.. Charilies Fund Grants In advance." National Lollery Fund,. Awards lor 10,000 8,324 1.684 741 9,147 741 7,978 12,069 24.138 1 ,490 20,788 55.524 16- Erne East Community Partnership Limited Company Limited by Guarantee Management Information Year ended 28 April 2023 The followlng pages do not lorm part ol the linanclal statements. 17 Erne East Community Partnership Limited Company Limited by Guarantee Detailed Statement of Financial Activities Year ended 28 April 2023 2023 2022 Income and endowments Donations and legacies Aciivily Fees, Donations and Room Hire Received Projecl contribution 10 wages Social Car Income Lakeland Community Care.. Hol meals Darkness inlo light Aris Council lor Norlhern Irelano., Dementia luncling Public Heallh Agency Slippage Public Heallh Agency Smoking Cessation COHSYNC Funding Co-operation Ireland.. Women Involved In Communiiy Transformation Programme Public Health Auihorily.. CLEAR Grani Fermanagh ana Omagh Oisiricl Counc51.. Social Supermarket Public Fteaiih Agency.. Heaiihy Living Cenire Core Funoing PHA.. Falls Prevenlion Funding Public Health Agency.. Siralegic plan Public Health Agency.. ASIST Funding HEAR T Proiecl LORAG.. Chronic pain funding CA WTI Inierreg l-Retovery Projeci W H S C T.. Links 10 Wellbeing Naiional Loiiery Fund.. Bogside ana 8raneywell Trusi." Social Prescribing Naiioiial Lollery Fund.. Awards For A'.1 The Execuiive 01liCè,' Cenlraol Gooa Aelalions Funding National Lottery Fund.. Charilies Fund Public Health Agency,. Short Term Funding Arts Council lor Northern Ireland.. Men's Shed Grant Brighisiari Funding D A E Fl A.. Derg Valley Care.. Social Prescribing Fermanagh and Omagh Dlsirici Council.. Health & Salely Review Grant Community Flelalions Council Nofihefn Ireland Housing Executive.. Home Sale and Secure Project Smile Baby Funding Old Library Trust.. Transform your Irolley Fermanagh and Omagh Disiricl Council., Drop-lnn Project 44,633 80,786 542 18.228 55.701 2,323 5.074 3.621 5,069 4,363 13,881 15,312 5,840 29.199 5.700 8.869 9,999 63,539 63,059 10,000 60.219 54.633 1.000 4,200 29,965 3,300 1,000 18,210 1.490 21.217 8.510 43.661 1.490 4,000 12,069 3,322 8,534 9,735 22,639 1,996 1,770 27,677 630 2.150 1,500 9,364 1.198 466 441,914 363.955 Inveslmenl Income Bank inlere51 55 34 Total income 441,969 363.989 18 Erne East Community Partnership Limited Company Limited by Guarantee Detailed Statement of Financial Activities icortlinued) Year ended 28 April 2023 2023 2022 Expenditure Expenditure on charitable aciivilies Social car schpme volunteers Programmo expenses Social SUDermarkel project costs FALLS oreveniinn project exoenses Brighislarl project expenses Co-oneraiion Ireland.. Women Involved In Community Translormalion exF)endilure Pain manaqem&ni orogramrne cosls Dementia oroqramme costs Transform Your Trolley programme cosis Big Lollery Awards For All proqramme costs CoHSync programme expenditure Fermanagh 8 Ornagh Dlsiricl Council èxpendilurè CLEAR piogramme expcndilure Men's Shed Drogramme expendilure Traveller proicci cos15 Public Health Agency." ASIST programme expenditure Links Tts Wollbeing proicci Costs Social F)re5criolion projecl Costs Norlhern Irelancj HousiF)g Executive.. Home Sale and Secure Project SOLOSIoarkness Into Lighi programme ¢osis Recovery College programme expenditure Smoking Cessation projecl COSIS Wages and salaries Siall pension costs Travel expenses Mombership lees Covid CDSIS Renl Rates and water Light and heal Repairs and maintenance Insurance Accountancy lees Legal and other professional lees Consuiiancy lees Sundries Telephone Sialionery and poslage Bank lees and Inleresi Computer costs Tolal expenditure 110 12,984 9,999 63,059 9,735 1.081 4.174 54.633 9.364 5.700 5.200 3.621 3,300 4,363 2,150 8.510 29.199 271 2.625 43,661 297 4.186 5,840 8,869 31,134 1,000 40,849 27,677 5.069 22.415 5.074 29.965 15,312 122,549 6,168 1,368 77.657 4,754 271 765 783 13.776 67 13,J174 3.493 5.986 1 .650 187 1,378 15,694 12.610 5.323 5,243 1.753 f,903 10,878 403 3,143 4.332 553 2.593 3.858 3.443 475 223 435,963 362.196 Nei income 6,006 1 .79a 19-