ADDNI LIMITED FIlAN'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 FIAN'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, bed 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<Tegaie, tl)ey could reasonably be expected to influence the economic decisions of users taken on the basis of these financial slateinents. A further description of our responsibilities for the audit of the financial slateinents is located on the Financial Reporting Council's website at.. httrp'.l/www.frc.org.ubJauditorsresponsibilities. This description forms part of our auditor's report. This report is made solely to the charitable company's mernbers, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006 and regulations made under that Act. Our audit work has been undertaken so that we might state to the charitable company's meinbei's those matters we are required to state lo them in an auditors, report and for no oiher putpose. To the fullest extent peiinitted by law, we do not accept or assume responsibility to anyone other than the charitable company and its meinbers as a body, for our audit work, for this report, or for the opinion5 we have formed. LAWR NCE SHEARER F.C.A., Senior Statutory Auditor FOR.4IND ON BEH.4LF OF O'HARA SHEARER, Statutory Auditor O'HAIL4 SHEARER CHARTERED .4CCOUNTATr4TS AND STATUTORY AUDITORS 547 Falls Road Belfast BTI19AB Dated: 26th March 20?4 Page 10
ADDNI LIMITED FINCIAL STATEMENTS FOR THE YEAR ENDED 31ST TrLIRCH 2023 STATEMENT OF ACCOUNTING POLICIES Accountino Convention and Basis of Accountino The financial stateiiients have been prepared under the historical cost convention. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reportino Standard which applies in the LK and Republic of Ireland (FRS 102) (effective l January 201 i) (Charities SORP (FRS I02)}, the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006. Gointy Concern At the time of approving the financial statements, the trustees, have a reasonable expectatioii that the charity has adequate resources to continue in operational existence for the foreseeable future. Tlius the trustees, continue to adopt the goino concern basis of accoiinting in preparing the financial statements. Income Recognition Iiicome is reco.(Tnised when the Charity has entitlement to the funds, any perfonnance conditioiis attached to the item(s) of income have been met, it is probable Iliat the income will be received and the amount can be measured reliably. Interest Receivable Interest on funds held is included when receivable and tlie ainount can be measLired reliably; tliis is iionnally upon notification of the interest paid or payable by the Bank. Ri'sources Expended E.xpenditLire is recotrnised on an accriials basis as a liabi lity, in incurred. Eipenditiire includes any V A T wliich cannot be fully recoNered, and is classificd under headings of the slatemeiit of financial activities to which it relates: expenditure on raising funds includes the costs of all fundraising activities, events, and non-charitable trading activities, and the sale of donated goods. expenditure on charitable activities includes all costs incurred by a charity in undertaking activities that further its charitable aims for the benefit of its beneficiaries, includin(F those support costs and costs relating to the Isovemance of the govemance of the charity apportioned to charitable activities. other expenditure includes all expenditure that is neither related to raising funds for the charity nor part of its expenditure on charitable activities. All costs are allocated to expenditure categories reflectin<y the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Sliared costs are apportioned between the actiiiities they contribule to on a reasonable, justifiable and consistent bas1S. Fixed Assets All tangible fixed assets are recorded at cost. Paoe 11
ADDNI LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST M.4RCH 2023 STATEMENT OF ACCOUNTING POLICIES Conlinued Depreciation Depreciation is calculated to write off the cost of fLxed assets over their estimated Liseful lives at the followiniy rates: Fixtures and fittinos Equipment 25 % Straioht line 250/0 Straioht line Repairs and Renewals All repairs and renewals are wrirten off as incLirred Pension Costs: defined contribution plans Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions al'e recognised as an asset lo the extent tliat tlie prepayment will lead to a reduction in future payments oi. a cash refund. When contributions are not expected to be settled wholly witliiii 12 montlis of the end of the reporting date in which the employees render the related service, the liabi lity is measured on a discounted preseiit value basis. The unwind in o of the discount is recoonised as an expense in tlie period in which it arises, Debtors and Prepayments Trade debtors and other debtors are recounised at the settlement amouni due after any discount offered. Prepayments are valued at the amoLint prepaid net of any trade discounts dLIe. Creditors and Provisions Creditors and provisions are recoonised where the charity has a present oblioation resultinu from a past event that will probably result in tlie ti'ansfer of funds to a third party and the amount due to settle tlie obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after alsoling for any trade discounts due. Financial Instruments The Charity only has fiiiancial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with ihe exception of bank loans which are subsequently measured at amortised cost using the effective interest method. Foreign Currencies Monetary assets and liabilities in foreign currencies are traiislated Into sterlino at the rates of exchanoe ruling at the balance sheet date. Transactions in foreion ciirrencies are translated into sterlin(5 at the rate of exchange ruling at the date of the transaction. Exchanoe differences are taken into account in arriving at the net movement in funds. Page 12
ADDNI LIMITED FINATr4'CIAL STATEMENTS FOR THE YEAR ENDED 31ST IURCH 2023 STATEMENT OF ACCOUNTING POLICIES Continued Fund Accountinu Unrestricted funds are oeneral funds that are available for use at the Trustees, discretion in furtherance of the objectives of the charity. Designated funds are unrestricted funds set aside by the trLLStees out of unrestricted funds for specific future projects or commitinent. Restricted funds are subjected to restriction5 on their expenditLire declared by the donor or thi'ough tlie tenns of an appeal, ]d fall into one of two siib-classes.. restricted income funds or endownment funds. Incomina Resources All incoming resources are included in the statement of financial activities when entitleinent has passed to the charity. it is probable tliat the econornic benefits associated willi the Iraiisaction will flow to tlie charity and the amouiit can be reliably measured. The following specific policies are applied to particular categories of income: incoine from donations or grants is recognised 'hen tliere is evideiice of entitlemeiit to ilie gift. receipt is probable and its amount can be measured reliably. legacy income is recognised when receipt is probable and entitlement is established. incoine froin donated goods is measured at tlie fair value of tlie goods unless this is iinpraclical to measure reliably, in whicli case the value is derived from tlie cost to the donor or the estimated resale value. Donaied facilities and Services are recognised iii ilie accounts wheii received if the value can be reliably measured. No amounts are included for tlie contribution of geiieral volunteers. income from contract5 for the supply of services is recognised with the delivery of tlie contracted service. This is classified unrestricted funds Linless there is a contractiial requiremeni for li lo be spent on a particular puryose ai)d returned if unspent, in wliich case it may be regarded as restricted. Reserves Poliey Unrestricted funds are needed to provide funds which can be applied to specific projects to enable these projects to be Lindertaken at short notice and io cover the running costs of tlie Charity for a liinited period, should tliere be a significant shortfall in projected incorne. Page 13
.4DDNI LIlITED sTATEIEyT OF FIN.4N'CIAL ACTlllI'fiES FOR THE I'EAR ENDED 31ST %I.4RCH 2023 incor oratinu the iDtome and ey endtture account Unrestritted Restricted Endownment TOT.4L TOTAL Funds Fund5 2023 2022 NOTES IINCOME.4ND EIYDOWINMEYTS FRONI: Donations and legacies Income from investments Income from charirable activities Incom¢ froJn other trading activities 10,i19 10,i19 5.709 27,936 305,120 )J3.056 211.702 TOTAL INcortrlE AND ENDOII,'NIEITs 38.2)5 305,120 343,375 217.411 EXPENDITURE ON: Expenditure on raising funds Expendiiure on charitable a¢tivities Orher expenditure Net gainsllloss¢sl on investments 18,469 198,5i4 217,003 187.)14 TOTAL RESOURCES EXPEINDED 18,469 198,5J4 217,003 187,)14 ET I.NCOfvIE/IEXPINDITURE) 19,786 106,$86 126,372 30,097 Transfers between funds ET MOI,'ENIENT IN FUIN'DS 19,7¥6 106,586 126,372 30,097 RECONCILI..ITION OF FUP¥DS TOT.4L FLIYDS BIIOIIGTrIT FORIIARD 107,980 25,672 l Ji.652 103,555 PRIOR I'E.4R ADJUSTNIENT 19 TO'f.4L FliNDS C.4RRIFD FORIV.IRD 127,766 132,2$8 260,0241 133,652 The Si&tement of Financi#l .4ctii'ities ineluilL's all and l()%scs in the )ear and iherefur¢ StlltLment of Total Rceogni5ed Ggin5 4nd Losses h45 not bcen prcpai'ed All of tlie above #mounts relate to ttsntiltuinu actii'itie$ The Jecompan}ing accLtyUni¥ll8 plIcit$ and (he notes form part of these fingncilll 5tllttmenis PtLge 14
ADDNI LIMITED BALANCE SHEET AS AT 31ST IkIARCH 2023 2023 2022 NOTES FIXED ASSETS Tanoible assets CURRENT ASSETS Debtors and prepayments Cash at bank and in hand l2 862 363 270,158 144,353 271,020 144.716 Creditors: amounts fallino due within one year (10,996) (11,064) NET CURRENT ASSETS/(LIABILITIES) 260,0?4 133,65? TOTAL ASSETS LESS CURRENT ASSETS/( LIABILITIES } 260,024 133,652 Creditors: amounts falling due after more than one year NET ASSETSI(LIABILITIES} 260,024 133,652 FUNDS: ENDOWNMENT FUNDS UINRESTRICTED INCOME FUNDS 14115116 127,766 107,980 RESTIUCTED INCOME FUNDS 14115117 132,258 25,672 260,024 133,6$2 These financial statements were approved by the Trustees on 26th Marcli 2024 and are signed on their behalf by: KEVILN TRUS LY DATE 26th March 2024 The llccompanying Accounting policies and Dotes form part of these financial statements Page 15
ADDNI LIMITED STATEMENT OF CASH FLONIIS FOR THE YEAR ENDED 31ST MARCH 2023 2023 2022 NOTES CASHFLOWS FROM oPERATI,G ACTIVITEES Cash generated from operations 10 l?i,805 59,894 Net cash inflow/(outflow) from operating activities 125,805 59,894 IDvestino aetivities Investment income Purchase of tangible fixed assets Prior year adjustment Acquisition of investinents Disposal of investments Disposal of tanoible fixed assets 19 Net casb from ini esting activities Increase/(decrease) ID cash and cash equiN'alents in tbe year 125,80) 59,894 Casb and cash equiv21ents at tlie beiFinDinu of tbe year 144,353 84,459 Cash and cash equivalellts at the Lnd of the year 270,li8 144,353 Relating to.. Cash at bank and in band 11 270,158 144,353 The accompin J'ing Accounting policics and notes form part of these financial statements Page 16
ADDNI LIfvIITED NOTES TO THE FIN.4NCIAL ST.4TEMENTS FOR THE I'EAR ENDED 31ST IIqARCH 2023 I. DONATIONS AND LEGACIES Unrestrieted Re5tri¢ied Funds Funds Unrestricled Restricted Funds Funds 2023 2012 Donations Grants Other income Fundraising Legacies 4,719 4.719 1,022 1,022 5,600 5.600 4.687 4.687 10.319 10,319 5.709 5.709 2. INCOME FROM INVESTMENTS Unrestricted Restricted Funds Funds Unrestricted Restricted Funds Funds 2023 2022 Income from UK listed investments Income from ch 3. IN'COME FROM CHARITABLE ACTIVITIES Unrestricted Restricted Fund5 Funds Unrestricied Restricted Funds Funds 2023 2022 The Mcclay Foundation Lisburn and Castlereagh City Council National Lot(ery Community Fund D¥partmenl of Health SouthLrn Healih & Social Care Trust - Parenting Programme Belfast Health & Social Care Trust The Prince's of Wale's Chariiable Fund Coinmllnity Foundation Nl Hki IRC JRS GrlS Public Health Agency 4.7?0 2.279 4,720 2.279 160.573 18,750 27.936 173,270 18,750 60,900 16.?00 173.?70 18,750 60,900 16,?00 160.573 18,750 1.500 1.500 23,880 16.000 16,000 23,880 20,000 20,000 Le55.' Deferred Income 27.936 305,1?0 33J.056 8.499 203,203 211.702 4. INCOME FROM OTHER TRADING ACTIVITIES Ilnrestricted Restricted Funds Funds Unrestricted Restricted Fund5 Funds 2023 2022 Fundraising and training Pe 17
.4DDNI LIMITED NOTES TO THE FINI .ANCI.4L STATENIENTS FOR THE YE.4R ENDED 31ST NL4RCH 2023 5. EXPENDITURE ON IL4ISII%'G FUNDS Unrestricted Restricted Ftsnds Funds Unre51ricted Re5trieted Fund5 Funds 2023 2022 Promotional and fundraising costs 6. EXPENDITURE ON CHARITABLE ACTIVITIES Unrestricted Rcstricted Funds Funds Unrestricted Restricted Funds Fund5 2023 2022 Activilies undertnk-eii dEreeily Wages and salaries Employers national insurance Employers p¢nsion cos Rent payable Rates - property and waier Light and heat Repairs and servicing Insuranee Travel expenses Telephone and internet Siaiionery and posiage Cleaning Premises expenses SubsLriptions and licen¢es Refreshments Advertising Evaluation Computer ¢osts FUndrlsIng costs PPE equipment costs Volunteer expenses Evenis and conferences Projeci costs Reimbursements Facililutor fees Sundry expenses Total s¢tivities undertak'en directly 131.9il 12,555 i,958 23.270 463 280 131,931 12,555 3,958 23,270 567 1.066 113,748 113.748 10.103 10.103 3.413 3.413 24,050 ?4,050 463 463 ?80 280 2,416 2.448 4,051 7,188 3,066 1,49? 541 259 104 786 390 8,371 1,223 87 954 2.448 8,371 8,411 3,153 954 4,031 7,188 3,066 7.188 3.066 1,492 368 259 173 1,450 1.450 200 ?00 1,000 5,679 730 730 1,000 5,679 3,240 2.063 1,9?9 665 1,929 1,525 ,525 639 424 2.736 3.240 235 639 424 1,507 3,?40 209 1.507 ,170 209 1,507 1,170 235 15.668 198,534 214.202 6.8J5 177.531 184.366 Siipport cosis Lcgal and professional fees Depreciation and impairment Bank interest and charges 4?5 425 425 4?5 596 596 596 596 Gt7veriii7nce cusls Account&ncy f¢es Audit lees 2.376 2.352 2.352 2.376 2.352 Tot411 support and governance c05t5 2,801 2,801 2.948 2.948 TOT.4L EXPEND1TLE ON CH.4RtT.4BLE ACTIVITIES 18,469 198,534 217.003 9.783 177,531 187.314 Paoe 18
ADDNI LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YE.4R E,NDID 31ST IRCH 2023 7. NET (OUTGOING)/ INCOMING RESOURCES FOR THE YEAR This is stated after charuingl(creditin ?023 2022 Auditors remuneration Depreciation 2,376 2,352 8. SALARY COSTS AND EMOLLIMENL TS 2023 2022 Total staff costs were as follows: Wa(yes and salaries - k-ey mana(yement personnel Wages and salaries - other staff Einployer social security costs key manaoement personnel Employer social security costs - other staff Employer social security costs - Statutory Maternity Pay Recoverable Employer social security costs - Employiiient Allowance 56,611 75,3?0 7,276 62,388 6.187 148,444 127.264 The averaoe montlily number of einployees during the year was as follows: 2023 Number 2022 Number No einployees had emoluments iii excess of £60,000 (2022.. £Nil) Staff remuncration and benefits Key manaoe17)ent personnel include all persons that have authority and responsibility for planning, directing and controlling tlie activities of tlie charity. Trustees, remuneration and benefits There was no trustees, remuneration or other benefits for the year ended 31 st March ?023. (2022: £Nil) Trustees, Expenses There were no trustees, expenses paid for the year ended 31 st March 2023. (2022.. £Nil) Page 19
ADDNI LIMITED IN'OTES TO THE FINAIN'CIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2023 9. TANGIBLE FLXED ASSETS Fixtures & FittinLTs Equipment Total COST As at Ist April 2022 4,100 23,035 Additions Disposals As at 31 st March 2023 4,100 23,035 DEPRECIATION As ai 1st April 202? 18,9i5 4,100 23,035 Charge for year Eliminated on disposal As at 31si March 2023 4,100 23,035 Net book value ?023 Net book value 2022 10. RECONCILIATION OF OPERATING PROFIT TO NET CASH FLOW FROM OPE114TING ACTIVITIES FROM OPERATING ACTIVITIES 2023 2022 Operatino Surplusl{Deficil) for the year Depreciation Movement in debtors Movement in creditors Gain on investrnents (Profit)ILoss on disposal of Fixed Assets Investment incoine 126,372 30,097 (499) (68) 23,300 6,497 Net cash illflowl(outflow) from operating actiTr'ities 125,805 59,894 Page 20
ADDNI LIMITED NOTF.S TO THE FINANCIAL STATF,MENTS FOR THE YEAR ENDED 31ST MARCH 2023 11. BANK AND CASH 2023 2022 AIB Nl Current Accoiint Petty Cash Account 269,950 143,9J5 208 418 270,li8 144,J53 12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2023 2022 Debtors Grants receivable Prepayments and acci'ued income 862 363 862 363 13. CREDITORS: AMOUNTS FALLING DUE WITHIN 0E YEAR 20?3 2022 Taxation and social security costs Accrued expenses Deferred income 3,863 7,133 5,685 10,996 11,064 Pacve 21
ADDNI LINIITED NOTES TO THE FIN.4N'CIAL STATEMEN'TS FOR THE I'EAR EDED 31ST N'I.4RCH 2023 14. ANALYSIS OF 'ET ASSETS BY FUND Fixed Assets Charity use Current -45sets Current Liabilities 2023 2022 Total Funds Unreslricled funds Restricted funds 138,762 lJ?,258 {10,996) 127,766 107.980 132 ?)8 2),672 271,0?O 110.996) ?60.024 1 JJ.6i2 IS. AN.4LYSIS OF l0EmENT IN FUNDS Opening Balance Incoming Resources Resources Expended Inter-Fund Trinsfers Prior Year Adjustment 2023 2022 Restricted Funds Nalion21 Lottery Communily Fund Community Foundation Nl Souihem Health & Social Care 'frust Health and Social Care Board Department of Flealih Public FIL'alth Ageney 25,672 173,?70 16.000 60,900 16,200 18,750 20,000 1169,i85) 29,357 16,000 56,i80 16.200 2),672 14,5?0) 118,7iO} 15,6791 14.321 25,672 30i,120 119tl..$341 132.2$8 25.672 Unrestricted Funds General Funds 107,980 38.2)) {18.469} 127,766 107,980 107,980 38,255 118,4691 127,766 1 tJ7,980 TOTAL FUNDS 133,652 343,375 (217,003) 260,024 133,652 Paee 22
ADDNI LIMITED L OTES TO THE FINALN'CIAL STATEMENTS FOR THE YEAR ENDED 31ST NI.4RCH 2023 16. trNRESTRICTED INCO,ME FUNDS 2023 2022 Balance at I st April 20?? 107,980 IOJ,555 Incomino resources for the year Resources expended for the year Transfers between funds 14,?08 (18,469) (9,78)) Balance at 31 st March 202J 1?7,766 107,980 17. RESTIUCTED INCOME FUNDS 2023 2022 Balance at 1st April 20?? 2),67? Incoming resources for the year Resources expended for the year Transfers between funds 30i,l?O ?03,203 (198,5J4) (177,531) Balance at 3 1st March 20?3 l)? ?58 25,672 18. LEGAL STATUS ADDNI Limited is a Company Limited by Guarantee. Each member has agreed to contribute £1 in tlie event of a cornpulsory winding up. ADDNI Limited is a recognised Charity 'it]lIn the defiiiition of Section 360(3} Income and Corporation Taxes Act 1970 by the Comrnissioners of the Inland Revenue. 19. CONTINGENT LIABILITIES Since iiicorporation tlie cliarity has received varioiis revenue and capital grants. A contingent liability exists to repay these grants should the conditions under which thet are awarded are not achieved. 20. POST BALANCE SHEET EVENTS There have beeii no significant events affecting the Charity since the year end. Paoe 23