Erne East Community Partnership Limited
Company Limited by Guarantee
Statement of Financial Activities
{including income and expenditure account)
Year ended 28 April 2024
2024
Restricted
funds Total funds
2023
Unrestricled
funds
Tolal funds
Note
Income and endowments
Donations and legacies
Investment income
119,688
466
284,596
404,284
466
441,914
55
Total income
120,154
284,596
404,750
441,969
Expenditure
Expenditure on charitable activities
Total expendlture
117,135
284,596
401,731
435,963
435,963
117,135
284,596
401,731
Net income and net movement In funds
3.019
3,019
6,006
Reconciliation of funds
Total funds brought forward
Total funds carried forward
220,748
220,748
214,742
220,748
223,767
223,767
The statement of financial activities includes all gains and losses recognlsed in the year.
All income and expenditure derive from continuing activities.
The notes on pages 14 to 17 form part of these flnanclal statements.
12-

Erne East Community Partnership Limited
Company Limited by Guarantee
Statement of Financial Position
28 April 2024
2024
2023
Note
Flxed assets
Tangible fixed assets
244.000
Current assets
Debtors
Cash at bank and in hand
55,135
53,866
109,001
74,274
255,351
329.625
Creditors: amounts falllng due within one year
Net current assets
66,062
108,877
42,939
286,939
220.748
Total assets less current liabilities
220,748
Creditors: amounts falling due after more than
one year
63,172
Net assets
223,767
220,748
Funds of the charity
Unrestricted funds
223,767
223,767
220,748
Total charity funds
220,748
These financial statements have been prepared in accordance with the provisions applicable to
companies subject to the small companies, regime.
These financial statements were approved by the board of trustees and authorised for issue on 20
January 2025, and are signed on behalf of the board by..
Mrs Anne McAdam
Trustee
The notes on pages 14 to 17 form part of these flnanclal statements.
13-

Erne East Community Partnership Limited
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 28 April 2024
General informatlon
The charity is a public benefit entity and a private company limited by guarantee, registered in
Northern Ireland and a registered charity in Northern Ireland. The address of the registered office
is Lile House, Cross Street, Lisnaskea, County Fermanagh, BT92 OJE.
Statement of compliance
These financial slatements have been prepared in compliance with FRS 102, 'The Financial
Reporting Slandard applicable in the UK and the Republic of Ireland,, the Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) (Charities
SORP (FRS 102)} and the Companies Act 2006.
Accountlng policies
Basis of preparatlon
The financial statements have been prepared on the historical cosl basis, as modified by the
revalualion of certain financial assets and liabililies and investment properties measured at fair
value through income or expenditure.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Golng concern
There are no material uncertainties about the charity's ability to continue.
Fund accounting
Unrestricted funds are available for use at the discretion of the trustees lo further any of the
charitvs purposes.
Designated funds are unrestricted funds earmarked by the trustees for parlicular future projecl or
commitment.
Restricted funds are subjected to reslrictions on their expenditure declared by the donor or
through the terms of an appeal, and fall into one of two sub-classes.. reslricled income funds or
endowment funds.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any
accumulated depreciation and impairment losses. Any langible assets carried at revalued
amounts are recorded at Ihe fair value at the date of revaluation less any subsequent
accumulated deprecialion and subsequent accumulated impairment losses.
An increase in the carrying amount of an assel as a result of a revalualion, is recognised in other
recognised gains and losses, unless it reverses a charge for impairment that has previously been
recognised as expendilure within the statement of financial activities. A decrease in the carrying
amount of an asset as a resull of revaluation, is recognised in other recognised gains and losses,
except to which il offsels any previous revalualion gain, in which case the loss is shown within
other recognised gains and losses on the slatement of financial activities.
14-

Erne East Community Partnership Limited
Company Limited by Guarantee
Notes to the Financial Statements (contlnued)
Year ended 28 April 2024
Accountlng policies {¢onllnued)
Depreclation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residua
value, over the useful economic life of that asset as follows:
Equipment
33010 Straight line
Govèrnment grant8
Governmenl granls are recognised at the fair value of the asset received or receivable. Grants
are not recognised unlil there is reasonable assurance that the charity will comply with the
conditions altaching to them and the grants will be received.
Where the grant does nol impose specified future performance-related conditions on the
recipienl, it is recognised in income when the grant proceeds are received or receivable. Where
the granl does impose specified future performance-related conditions on the recipient, it is
recognised in income only when Ihe performance-related conditions have been met. Where
grants received are prior to satisfying the revenue recognition crileria, they are recognised as a
liability.
Investment income
Unrestricted Total Funds Unreslricled Total Funds
Funds
2024
Funds
2023
Bank interest
466
466
55
55
Staff costs
The lotal staff cosls and employee benefits for the reporting period are analysed as follows..
2024
2023
Wages and salaries
Employer contributions to pension plans
158,401
2,958
127,759
6,168
161,359
133,927
The average head count of employees during the year was 6 (2023: 6). The average number of
full-time equivalent employees durlng the year is analysed as follows..
2024
No.
2023
No.
Number of Staff
No employee received employee benefits of more than £60,000 during the year (2023: Nil).

Erne East Community Partnership Limited
Company Limited by Guarantee
Notes to the Financial Statements (contlnuedj
Year ended 28 April 2024
Tangible fixed assets
Land and
buildings
Equipment
Total
Cost
At 29 April 2023
Additions
147,485
147,485
244,000
244,000
244,000
At 28 April 2024
Depreclatlon
At 29 Aprll 2023 and 28 Aprll 2024
Carrying amount
At 28 April 2024
Al 28 April 2023
147,485
391,485
147,485
147,485
244,000
244,000
Debtors
2024
2023
Trade debtors
Other deblors (see below)
27,822
27,313
47,368
26,906
74,274
55,135
2024
2023
Other debtors
Grants due.. Public Health Agency Core Funding
Grants due.. CoHSync Funding
Grants due.. Public Health Agency Smoking Cessation
Grant due: Fermanagh and Omagh Districl Council
Grant due.. Arts Council for Northern Ireland
Grant due.. DAERA Social Prescribing
987
5,840
15,312
1,999
777
2.978
26,326
27,313
26,906
Creditors: amounts falllng due wlthln one year
2024
2023
Trade creditors
Social securily and other taxes
Grants in advance {see below)
63,608
1.713
741
86,205
1,884
20,788
108,877
66,062
16-

Erne East Community Partnership Limited
Company Limited by Guarantee
Notes to the Financial Statements (contlnued)
Year ended 28 April 2024
Credltors: amounts fallSng due withln one year (contlnued)
2024
2023
Grants In advance
Grants in advance.. Arts Council for Northern Ireland
Grants in advance.. Darkness into light
Grants in advance.. Big Lottery Charities Fund
741
741
7,978
12,069
20,788
741
Creditors: amounts falllng due after more than one year
2024
2023
Other loans
63,172
Other loans refer lo loans provided to the charily by employees and trustees.
17

Erne East Community Partnership Limited
Company Limited by Guarantee
Management Information
Year ended 28 April 2024
The following pages do not form part of the flnanclal statements.
18

Erne East Community Partnership Limited
Company Limited by Guarantee
Detailed Statement of Financial Actlvities
Year ended 28 April 2024
2024
2023
Income and endowments
Donations and legacles
Activity Fees. Donations and Room Hire Received
Project contribution lo wages
Social car income
Fermanagh Trust
Darkness into light
Arts Council for Northern Ireland: Dementia funding
Public Health Agency: Slippage
Public Health Agency Smoking Cessation
COHSYNC Funding
W R A P Funding
Public Health Authority.. CLEAR Granl
Fermanagh and Omagh District Council: Social Supermarket
Public Health Agency: Healthy Living Centre Core Funding
PHA: Falls Prevention Funding
Public Health Agency.. Strategic plan
Public Health Agency.. ASIST Funding
Heritage 4 Health Funding
LORAG.. Chronic pain funding
The Prince's Countryside Fund.. R I S S E R Funding
W H S C T: Links to Wellbeing
National Lottery Fund.. Bogside and Brandywell Trust: Social Prescribing
Tesco Community Grant
Awards For All
Better Days Funding.. Pain Management
BIG Lottery Charities Fund
Public Health Agency: Short Term Funding
Arts Council for Norlhern Ireland: Men's Shed Grant
Brightstart Funding
D A E R A.. Derg Valley Care: Social Prescribing
Fermanagh and Omagh District Council.. Health & Safety Review Grant
Community Relations Council
Northern Ireland Housing Executive.. Home Safe and Secure Project
Smile Baby Funding
Old Library Trust: Transform your trolley
Other grant funding
Fermanagh and Omagh Districl Council.. Drop-lnn Project
61,748
52,166
775
5,000
8,698
44,633
80,786
542
5,069
4,363
13,881
15,312
5,840
10,811
26,326
16,040
5,000
8,869
9,999
63,539
63,059
10,000
69,002
76,962
9,890
7,744
3,300
12,552
1.800
1,000
18,210
1.000
1,490
4,100
12,069
12,069
3,322
8,534
9,735
22,639
1,996
1,770
27,677
630
2,150
7,450
12,636
2,000
515
1,500
441,914
404,284
Investment income
Bank interest
466
55
Total Income
404,750
441,969
19-

Erne East Community Partnership Limited
Company Limited by Guarantee
Detailed Statement of Financial Activities (contlnued)
Year ended 28 April 2024
2024
2023
Expenditure
Expenditure on charltable activities
Social car scheme volunteers
Programme costs
Social supermarket programme costs
FALLS prevention programme costs
Brightstart programme costs
Better Days programme costs
Healthy Living Centre Alliance: Pain management programme costs
Dementia programme costs
Transform Your Trolley programme costs
CoHSync programme cosls
CLEAR programme costs
Mens shed programme costs
WRAP programme costs
ASSIST programme costs
Heritage 4 Health programme costs
PHA Slippage expenditure
Links To Wellbeing programme costs
Social Prescribing programme costs
Northern Ireland Housing Execulive.. Home Safe and Secure programme
costs
SOLOSIDarkness Into Light programme cosls
Smoking Cessation programme costs
Wages and salaries
Pension costs
Rent
Rates and water
Light and heat
Repairs and maintenance
Insurance
>.Audit and accountancy fees
Legal and professional fees
Consultancy fees
Sundry expenses
Telephone
Slalionery and poslage
Bank fees and interest
Travel and subsislence
Computer and software costs
1,171
4,757
110
12,984
9,999
63,059
9,735
73,240
4,100
3,300
4,363
2,150
5,840
8,869
31,134
646
2,000
s,000
22,254
16,040
9,890
7,744
10,811
1,800
12,636
1,000
40,849
27,677
5,069
15,312
122,549
6,168
15,694
4,401
26,326
140,045
2,958
19,017
377
10,700
4,378
5,260
1,875
1,949
2,332
801
4,031
2,223
452
1,097
1,420
198,915
12,610
5,323
5,243
1,753
1,903
10.878
403
3.143
4,332
553
1,368
2,593
194,513
Total expendlture
401,731
435,963
Net Income
3,019
6,006
-20-