ADDNI LIMITED FIl￿AN'CIAL STATEMENTS FOR THE YE.4R ENDED 31ST MARCH 20?3 ( A COMPANY LIMITED BY GUA114NTEE AND NOT HAVING A SHARE CAPITAL) COMPANY REGISTRATION NUMBER N1073594 CHARITY REGISTRATION NUMBER NIC 100298 O'HAIL4 SHEARER CHARTERED ACCOUNTANTS AND STATUTORY AITDITORS 547 FALLS ROAD BELFAST BTII 9AB ADDNI LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 20?3 CONTENTS Reference and Administrative Information Trustees Annual Report (including the Statement of Directors Responsibilities in respect of financial statements) Chairperson's Annual Report Report of the Independent Auditors to the Members, 9-10 Accounting Policies Statement of Financial Activities (incorporatino the incoine and expenditure accoun 14 Balance Sheet 15 Statement of Casli Flows 16 Notes to the Financial Statements 17-23 SUPPLEMFNTARY INFOILMATION NOT COVERED BY THE REPORT OF THE AUDITORS Detailed Statement of Financial Activities 24 ADDNI LIMITED REPORT OF THE DIRECTORS AND FI￿AN'CIAL STATEMENTS FOR THE VEAR ENDED 31ST MARCH 2023 REFERENCE AND ADMINISTRATIVE INFORM.4TION Directors Dr Richard Bunn Kevin Kelly (Chairperson) Dr Matthew Mcconkey Anne Elizabeth Milli5 Deacylan Thomas Christie (Treasurer) Michael Giffen Mccloskey Secretary Dr Johanna Robinson Registered Office J3 Ballynahinch Road Carryduff Belfast County Antrim BT8 8EH Auditors O'Hara Shearer Chaitered Accountants & Statutory Auditors 547 Falls Road Belfast, BTI19AB B4nkers AIB NI I 111 i Donegall Square North Belfast BTI 5GB Company Registration Number N'l 073594 Charity Registration Number NIC 100298 Reuistered Charity Name ADDNI Limited Page I Board of Trustees Annual Report April 2022- March 2023 ADD-NI continues to provide a specialised, service to children, young people, families and adult5 affected by ADHD across Nl, We continue to build on our existing relationships, and also develop links with schools and family centres, acr055 Northern Ireland, widening our reach and enabling a higher number of young people to avail of our services within their own locality. This year has seen our ADD-NI'S Youth Committee, yet again, actively involved in the continued design and development of the organisation. Throughout this year our work has been supported and funded by The National Lottery Community Fund for Nl, RTE Toy Show, Mental Health Fund, Public Health Agency CLEAR Fund, Ulster Garden Villages, Prince of Wales Charities and Awards for All. These funds have enabled us to continue our work supporting children and voung people up to the age of 25, affected by ADHD all across Nl, Feedback from families has been exceptionally positive and has shown major change. We continue to see the development of our relationships within schools across Nl. This has enabled us to provide our service to a higher number of young people. We have been able to continue our longstanding work in 3 Belfast based schools, with which we have excellent working relationships. We have also been able to offer training packages to 15 other schools across the 5-education authorities, securing from this the opportunity to offer our Young People's Programmes in a further 10 new schools. We were delighted as Secretariat for the APG on ADHD to present an awareness raising session to MLA's, to help them further understand ADHD and show that there are differences between ADHD and ASD. Representatives from ADD-NI'S Youth Committee, adults and Consultant Paediatrician Dr Matt Mcconkey from South Eastern H5CT spoke on the reality for those living with ADHD. This was a hugely successful event and has seen 3 Vast number of MLA'S championing ADHD and this population. Throughout this period, the All Party Group for ADHD ha5 remained active and engaged in advocating for Young People affected by ADHD and their families. A huge number of new MLA'S have offered their support to the APG and intend on being actively involved in representing this demographic beyond March 2023. ADD-NI took part in a number of events during this period, as one of the Mayor of Lisburn & C35tlereagh City Council's charities of the year. ADD-NI Staff enjoyed 2 fantastic days at Balmoral Show, raising awareness of ADHD and funds for MACS NI and ADD-NI. This was a fantastic opportunity and it was amazin8 to meet so many families affected by ADHD and raise the profile of the condition. ADD-NI were delighted to see Mayor Martin and Alderman Amanda Grehan, Development Committee Chair launch the 'Umbrella Project, to awaken three key alleyways in Lisburn City Centre whilst also raising awareness of neurodiversity in support of the Mayor's charities. Graham Gardens, Haslems Lane and McKeown Street were brought alive with vibrant colour, welcoming everyone as key entry points to the city centre. Finally we had the great pleasure of attending the Mayor's Thank You Dinner in Mav 2022. It's incredible that during a pandemic £55,871.58 was raised for the Mayor's two local charities. We would like to thank the Mayor for choosing ADD-NI, for allowing ADHD to be highlighted and profiled this year and for the dedication to spreading awareness and raising funds to support those with ADHD. This was a powerful and positive experience for all children, young people, families and adults with ADHD. We would also like to thank ADD-NI'S Youth Committee, young people, parents and volunteers, who have so generously donated their time to support ADD-NI, especially during the Mayor's Fundraising Campaign; your participation has been invaluable throughout this period. Throughout this year there are many who have been instrumental in the continued development of this organisation and we would like to thank in particular, our Board of Trustees for all their contribution, support and their tangible on-going commitment to moving forward ADD-NI. We would also like to express our sincere gratitude and thanks to ADD-NI'S staff team, and the many volunteers who have given of their time, energy and resources so generously. We would particularly like to acknowledge the work of ADD-NI'S Youth Committee; they have been vital in continuing to develop and improve our service, as well as representing the voices of Young People with ADHD all across Nl. Plans for future period: As we embark on yet another year, we at ADD-NI are aware we will be facing exceptional challenges in the year ahead. However we are committed as an organisation to ensuring and securing the sustained growth of ADD-NI. We know the necessity to continue to further develop and consolidate our services across Northern Ireland with their proven positive outcomes of providing individuals with much enhanced resilience, greater level of coping skills and increased effective strategies to implement. This will be all the more vital in the coming months as we navigate unchartered waters and the continued long term affects of the pandemic on our families, mental health. ADDNI LIMITED REPORT OF THE CHAIRPERSON AND FINANCIAL STATEMENTS ST FOR THE YEAR ENDED 31 MARCH 2023 CHAIRPERSOIN'S ANNUAL REPORT A Chairperson's report provides an opportunity to reflect on the past year. matters progressed, goals realised and further re-assessment of what it has done correctly and review what was not achieved. The Board of Trustees alon(y with myself have recently completed this. We continue to feel the responsibility of our roles and count it a privilege to undertake and serve in such a way. The enorn]ity of needs within our community for children, young people and their families coping with ADHD oli a daily basis does mean our work is far from complete. Over the last year, our BOT has continued to battle the challenges that I am certain every charity needs in the current neoative financial climate. We have also been faced with, and are aware that we will continue to face the challenges associated with Changes in attitude in both individual and social policy can see organisations become less sought after in providing services or remain valued. ADDNI has always committed itself to providing the best evidence based practice, early intervention services it can. We are pleased to note the continued higli through put of individuals, parents and farnilies we have been able to actively assist with our different programmes delivered throughout Northern Ireland over the last year. One of the major changes during this period was moving ADDNI'S main preinises in October 2019. Carryduff was decided upon, as it too is a neutral area, like our previous premises in South Belfast, but unlike previous premises 33 Bal lynahiiich Road has extensive car parkincr facil ities. ADDNI continue to collaborate and build relationships with previous and new funders of OLir work in the public and private sector alike. Witli a view to securing ADDNI'S long term security in the immediate and long-term future. Lastly, I would like to fully acknowledge the continued and untiring work of our CEO, who continues to lead the oroanisatioii and the staff team in such sliiftingi sand of finances and variable circumstances, which present thein5elves on a day-by-day basis. We know that next year, will be challenrying but we hope that it will bring continued improvements and better outcomes for our children and youno people al ike. Kevin Kel Chairperson 26th March 2024 Page 8 ADDNI LIMITED FTTr4ANCIAL STATEMENTS FOR THE I'EAR ENDED 31ST MARCH 2023 REPORT OF THE INDEPENDENT ALIDITOR TO THE MEMBERS, Opinion We have audiled the financial statements of ADDNI Limited (the 'charity') for the year ended i l March 20?) which comprise the Statement of Financial Activities, the Balance Sheet, the Statement of Cash Flows and the notes lo the financial statements, including a suinmary of significant accounting policies. The financial reportino framework that has been applied in their preparation is applicable law and United Kingdoin Accounting Standards, including Financial Reporting Standard 102 Thefinancial Reportip?g Standard applicable in tl?e UK aild RepLiblic of Irelancl (United Kingdoin Generally Accepted Accounting Practice). In our opinion, the financial statements: give a Irue and fair view of the state of the charilable coinpany's affairs as at i l March ?02i and of its incoming resources and application of resources. including ils income and expenditure for the year then ended. have been properly prepared in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (eflective l Janauary ?015} - (Chai'ilies SORP (FRS102)), the Financial Reporting Standard applicable in tlie UK and Republic of Ireland (FRS 102). have been prepared in accordance with the requireinents of the Cornpanies Act 2006. Basis for opinion We conducted our audit in aecordance with International Standards on Auditing (UK) (ISAS (UK}) and applicable law. Our responsibilities under those standards are furtlier described in the Auditor's responsibilities for the audit of the accounts section of our report. We are independent of tlie charity in accordance with the ethical requirements that are relevant to our audit of the accounts in the UK, including the FRC'S Eihical Standard, and we have fulfilled our othei. ethical responsibilities in accordance with these requireinents. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basi5 for our opinion. Conclusions relating to going concern We have nothing to report in respect of the following maners in relation to which the ISAS (UK) require us to report to you where.. the trustees, use of the going concern basi5 of accounting in the preparation of the financial statements is not appropriate. or the trustees have not disclosed in ihe financial ststements any identified material uncertainties that inay casl significani doubt about the charity's ability to continue to adopt the goino concem basis of accounting for a period of ai least twelve months from the date when the financial stateinents are authorised for issue. Other information The other inforniation comprises the inforrnation included in the annual report, other than the financial statements and our auditor's report thereon. The trustees are responsible for the other inforination. Our opinion on the financial statements does not cover the other information and we do not express any fom] of assurance conclusion thereon. In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other infonnation is materially inconsisteni wilh the financial statements or our knowledge obtained in the audit or otherwise appears to be malerially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to deterrnine whether there is a material misstatement in the financial statements or a material misstatement of the other infomiation. If, b￿ed on the work" Th'e have perfomied, we conclude that there is a material misstatement of this other infonnation, we are required to report that fact. We have nothing to report in this regard. Page 9 ADDNZ LIMITED FINAVCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2023 REPORT OF THE INDEPENDENT ALIDITOR TO THE ￿￿EMBERs, Matters on which we are required to report by exception In 111e light of the knowledge and understanding of the Trustees and its environment obtained in the course of the audit, we have not identified material misstatements in the Trustees, Report. We have nothing to repoit in respect of tlie following Inatters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion: sufficient accounting I'ecords have not been kept. or the financial stateiTients are not in agreement with the accounting records,. or certain disclosures of trustees, reinuneralion specified by law are not made. or we have noi received all the infonnation 2nd explanations we require for our audit. Responsibilities of trustees As explained Inoi'e fully in the Statement of Trustees, Responsibilities. the trustees, who are also the directors of the charity for the purpose of coinpany law. are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such inleimal control as the directoi's d6ierniine is necessary to enable the pi'eparation of financial slalements that are free froin material misstatement. whether due to fraud or error. In preparing the financial stateinents, the trustees are responsible for assessing the charity s ability to continue as a going conceiYJ, disclosing, as applicable, Inatters related to going concem and using the going conclrn basis of accounting unless the trustees either intend to liquidate the coinpany or lo cease operations, oi. have no realistic aliemalive but lo do so. Auditor's responsibilities for the audit of the financial statements Our objectives al'e to obtain reasonable assurance about whether the financial stateinents as a whole are free from material Inisstateineni, whether due to fraud or error, and to issue an auditor's repoit that includes our opinion. Reasonable assurance is a high level of assurance. but is not a guarantee that an audit Conducted in accordance with ISAS (UK) will always detect a material InisstaieiT)ent when it exists. Misstatements can arise from fraud or error and are considered matei'ial if, individually or in the ao