ADDNI LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 ( A COMPANY LIMITED BY GUARANTEE AND NOT HAVING A SHARE CAPITAL) COMPANY REGISTRATION NUMBER N1073594 CHARITY REGISTRATION NUMBER NIC 100298 O'HARA SHEARER CHARTERED ACCOUNTANTS AND STATUTORY AUDITORS 547 FALLS ROAD BELFAST BTII 9AB ADDNI LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 CONTENTS Page Reference and Administrative Inforniation 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 11-13 Statement of Financial Activities (incorporating the income and expenditure accoun 14 Balance Sheet 15 Statement of Cash Flows 16 Notes to the Financial Statements 17-23 ADDNI LIMITED REPORT OF THE DIRECTORS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 REFERENCE AND ADMINISTRATIVE INFORMATION Directors Dr Richard Bunn Kevin Kelly (Chairperson) Dr Matthew Mcconkey Deaglan Thomas Christie (Treasurer) Michael Giffen Mccloskey Niamh Marie Hegarty Dr Christopher George Walsh Stephen Peter Martin Secretary Dr Johanna Robinson Registered oifice 911feltin-8fon Belfast County Antrim BT9 6DP Auditors O'Hara Shearer Chartered Accountants & Statutory Auditors 547 Falls Road BelfasL BTI19AB Bankers AIB NI 11115 Donegall Square North Belfast BTI 5GB Company Registration Number Nl 073594 Charily Registration Number NIC 100298 Registered Charity Name ADDNI Limited Page I Ch4iirpersons Aunual Report March 2024 A Chairperson's report provides an oppormnity 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 Trnstees along 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 enorniity of needs within our community for children, young people and their families coping with ADHD on a daily basis does mean our work is far from complete. Over the last year. our BOT has continued to battle the challenges that l am certain every charity meets in the current financial climate. ADDNI has always committed itself to providing the best evidence based practice, early intervention services it can. We are pleased to note the continued high through output of individuals, parents and families we have been able to actively assist with our different progrdmmes delivered throughout Northern Ireland over the last year. ADDNI continue to Collaborate and build relationships with Previous and new funders of our work in the public and private sector alike. With a view to securing ADDNI'S long tenn security in the immediate and long-terni future. Lastly, I would like to fully acknowledge the continued and untiring work of our CEO. who continues to lead the organisation and the staff tealn in such a shifting sand of fmances and variable circumstances. which present themselves on a day-by-day basis. We know that next year, may be challenging but we hope that it will bring continued improvements and better outcomes for our young people, adults and families alike. Kevin Kelly Chairperson ADD-NI Children's Charity 2023- 2024 AGM Report ""kl.*L4.I,.. DD-NI Children's Charity ADDNI continues to provide specialised ADHD services to chiLdren. young people and families all across Nl. We continue to build on our existing relationships with schools and famiLy centres throughout Nl, widening our reach and enabling us to SUPF)Ort thousands of individuals and famiLies affected by ADHD. This has been yet another busy year for ADD-NI. Our Youth Committee remain active and are heavily involved in the development and design of our services. Through this year muLtiple MLA'S have been asking questions regarding issues affecting the ADHD community, including waiting lists for children. young people and adults. the need for commissioning of an ADHD service within the 5 Local HSCTS and a an overall lack of support for this community. We have been able to host a number of successfuL Adult and Parent Support Meetings throughout the year. providing support to over 300 individuals and families across Nl. We have had the pLeasure of of continuing and expanding our links with multipLe schools across Nl working with over 150 young people in school across this year. .We were honoured to have to have been selected as BeLfast SchooL Of Performing Arts Charity of the yearl We have been deLighted to have the support of BSPA. as weLL as all of their famiLies and young people. As Secretariate for the AGP for ADHD it is vitaL that issues affecting those with ADHD are to the forefront of the pubLics minds. We are acuteLy aware of the issues the ADHD population in Nl have been experiencing. Its not ok for children, young peopLe, families & adults with ADHD to be Left on waiting Lists for years at a time. without access to medication or support. Over the past number of years ADD-NI have been working tirelessly and we are excited to S￿ changes to the current situation. During this year there have been major issues for the ADHD community with regards to the world wide suppLy of ADHD medication. Thankfully as we come to the end of this reporting period the issues appear to have Lessened but are not entirely resoLved. due to the fact Drs are now prescribing alternative medications, thus putting extra pressures on different medications - spreading the problem. .ADD-Nl wouLd like to thank Maria from Kamakura Sushi & Ramen East for putting on a fantastic afternoon in her restaurant for some of ADD-NI'S young people. families and staffl We had a wonderfuL afternoon with delicious food and brilliant company! If you are anywhere near the Holywood Road make sure you stop at Kamakura! UnfortunateLy it is a dire situation across the board regarding ADHD in Nl, for children. aduLts and families. Diagnosis should not take up to 5 years for a child. be trust dependant 'severaL years. for an adult. those affected by ADHD shouLd not be subjected to a post code Lottery and access to medication shouLd not be something that is made so difficult. ADHD should be a mandated service across the board. As we embark on another year. we at ADD-NI WILL be facing exceptionaL challenges in the year ahead. However we remain committed to ensuring and securing the sustained growth of ADD- Nl. We know the necessity to continue to further develop and consolidate our services across Nl with their proven positive outcomes of enhanced resilience. great leveL of coping skills and the impLimentation of increased effective strategies. ADDNI LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 REPORT OF THE INDEPENDENT AUDITOR TO THE MEMBERS, Opinion We have audited the financial statements of ADDNI Limited (the 'charity') for the year ended J l March 2024 which comprise the Statement of Financial Activities, the Balance SheeL the Statement of Cash Flows and the notes to the financial statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicabl¢ law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 Thefinap7cial Reporting Siandard applicable in ihe UK andRepublic oflreland (United Kingdom Generally Accepted Accounting Practice). In our opinion, the financial statements: give a true and fair view of the state of the charitable Company's affairs as at i l March 2024 and of its incoming resources and application of resources. including its income and expenditure for the year th¢n ended. have been properly prepared in accordance with the Financial Reporting Standard applicable in the UK and Republic ol Ireland (FRS 102) (effective l Janauary 2015) - (Charities SORP (FRS102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" have been prepared in accordance with the requirements of the Companies Act 2006. Basis for opinion We conducted our audit in accordance with International Standards on Auditing (UK) (ISAS (UK)) and applicable law. Our responsibilities under those standards are further desuibed in the Audito¢s responsibilities for the audit of the accounts section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the accounts in the UK, including the FRC'S Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We ￿lIeVe that th¢ audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going coneern We have nothing to report in respect of the following matters in relation to which the ISAS (UK) require us to report to you where: the tru5tee5' use of the going concern basis of accounting in the Preparation of the financial statements is not appropriate- or the trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charity's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other inforniation The other infonnation comprises the infomlation included in the annual retx)Q other than the financial statements and our auditor'5 report thereon. The trustees are responsible for the other information. Our opinion on the financial statements does not cover the other inforniation and we do not express any form ol&ssurdnce conclusion thereon. In connection with our audit of th¢ financial statem¢nts, our respKJnsibility IS to read the other information and, in doing so, consider whether the other inforn]ation is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstat¢ments, we are required to deterniine whether there is a material misstatement in the financial statements or a material misstatement of the other information. If, based on the work we have perfonn¢(L we conclude that there is a material misstatement of this other inforniation, we are required to report that fact. We have nothing to report in this regard. Page 9 ADDNI LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 REPORT OF THE INDEPENDENT AUDITOR TO THE MEMBERS, Matters on whicb we are required to report by exception In the light of the knowledge and understanding of the Trustees and its environment obtained in the course of the audi¢ we have not identified material misstatements in the Trustees, ReporL We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion: sufficient accounting records have not been kept. or the financial statements are not in agreement with the accounting records; or certain disclosures of trustees, remunerdtion specified by law are not made; or we have not received all the infonnation and explanations we require for our audit. Responsibilities of Irustees As explained more fully in the Statement of Trustees. Responsibilities, the trustees, who are also the directors of the charity for the purpose of company 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 internal control as the directors deternline is necessary to enable the preparation of financial statements that are free from material misstatemenL whether due to fraud or error. In preparing the financial statements, the trustees are responsible for assessing the charitys ability to continue as a going concern, disclosing. as applicable. matter5 related to going concern and using the going concern basis of accounting unless the t￿Stee$ either intend to liquidate the company or to cease operdtions, or have no realistic alternative but to do so. Auditor's r¢spon$ibilities for the audit of the financial statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditorfs report 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 misstatement when it exists. Misstatements can arise from fraud or effor and are considered material if. individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements. A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: http:/lwww.frc.org.uklauditorsresponsibilities. This description forn￿ part of our auditoes report. This report is made solely to the charitable company's members. 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 members those matters we are required to state to them in an auditors, report and for no other purpose. To the ￿lIeSt extent perniitted by law, we do not accept or assume responsibility to anyone other than the charitable company and its members as a body. for our audit work, for this repoQ or for the opinions we have fonned. LAWRENCE SHEARER F.C.A., Senior Statutory Auditor FOR AIYD ON BEHALF OF O'HARA SHEARER, Statutory Auditor O'HARA SHEARER CHARTERED ACCOUNTANTS AND STATUTORY AUDITORS 547 Falls Road Belfast BTI 19AB Dated: 26th March 2025 Page 10 ADDNI LIMITED FINANCIAL STATEMENrs FOR THE YEAR ENDED 31ST MARCH 2024 STATEMENf OF AccouNfiNG POLICIES Accountlng Convention and Basis of Accounting The financial statements 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 Reporting Standard which applies in the UK and Republic of Ireland (FRS 102) (effective l January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006. Going Concern At the time of approving the financial statements, the trustees, have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees, continue to adopt the going concern basis of accounting in preparing the financial ststements. Income Recognition Income is recognised when the Charity has entitlement to the funds, any performance conditions attached to the item(s) of income have been meL it is probable that the income will be received and the amount can be measured reliably. Interest Receivable Interest on funds held is included when receivable and the amount can be measured reliably" this is nornially upon notification of the interest paid or payable by the Bank. Resources Expended Expenditure is recognised on an accruals basis as a liability in incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement 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 inCu￿ed by a charity in undertaking activities that further its charitable aims for the benefit of its beneficiaries, including those support costs and costs relating to the governance of the governance 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 reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis. Fixed Assets All tangible fixed assets are recorded at cost. Pagell ADDNI LIMITED FtNANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 STATEMENT OF ACCOUNTING POLICIES Continued Depreciation Depreciation is calculated to write off the cost of r￿ed assets over their estimated useful lives at the following rates: Fixtures and fittings Equipment 250/0 Straight line 250/0 Straight line Repairs and Renewals All repairs and renewals are written off as incurred 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 are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a c&sh refund. When contributions are not expected to be settled wholly within l2 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as an expense in the period in which it arises. Debtors and Prepayments Trade debtors and other debtors are recognised at the settlement amount due after any discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. Creditors and Provisions Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are norn]ally recognised at their settlement amount after allowing for any trade discounts due. Financial Instruments The Charity only has financial 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 the 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 translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the net movement in funds. Page 12 ADDNI LIMITED FINANc￿L STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 STATEMENT OF ACCOUNTING POLICIES Continue Fund Accounting Unrestricted funds are general funds that are available for use at the Tnjstees, discretion in furtherance of the objectives of the charity. Designated funds are unrestricted funds set aside by the trustees out of unrestricted funds for specific future projects or commitment. Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the tenns of an appeal, and fall into one of two sub NET IkI0VE￿I IENT IN FUNDS 16.061 16,061 126J72 RECONCILIATION OF FUNDS TOTAL FUNDS BROUGHT FORWARD 127.766 132.258 260,024 133,652 PRIOR YEAR ADJUSTMENT 19 TOTAL FUNDS CARRIED FORWARD 143,827 132.258 276,085 260,024 The Statement of Fin2neial.4ctivitie5 include5 all gaiD5 and losses in the year and therefore a Statement of Total Reeogmised Gains #Trd L055es bas not been prepared All of the above amounts rel*te to continuing xetivities Tkt *e¢ompttyixg#¢to•ntlM8 plieits i#d tke llotes form ￿rt￿r tlKse fiuDtial ststemeDts Page 14 ADDNI LIMITED BALANCE SHEET AS AT 31ST MARCH 2024 2024 2023 NOTES FIXED ASSETS Tangible assets CURRENT ASSETS Debtors and prepayments C&sh at bank and in hand 12 862 284,369 270,158 284,369 271,020 Creditors: amounts falling due within one year 13 (8,284) (10,996) NET CURRENT ASSETSI(LIABILITIES) 276,085 260,024 TOTAL ASSETS LESS CURRENT ASSETSI( LIABILITIES ) 276,085 260,024 Creditors: amounts falling due after more than one year NET ASSETS/{LIABILITIES) 276,085 260,024 FUNDS: ENDOWNMENT FUNDS UNRESTRICTED INCOME FUNDS 14115116 143,827 127,766 RESTRICTED INCOME FUNDS 14115117 132,258 132258 276,085 260,024 These financial statements were approved by the Trustees on 26th March 2025 and are signed on their behalf by: KEVIN TRU LY DATE 26th March 2025 EE The xctompanying aceounting policies and notes forni part of these financial ststements Page 15 ADDNI LIMITED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31ST MARCH 2024 2024 2023 NOTES CASHFLOWS FROM OPERATING ACTIVITIES Cash generated from operations io 14,211 125,805 Net cash inflow/{outflow) from operating activities 14,211 125,805 Investing activities Investment income Purchase of tangible fixed assets Prior year adjustment Acquisition of investments Disposal of investments Disposal of tangible fixed assets 19 Net cash from investing activities Inereasel(decrease) in cash and casb equivalents ID the year 14,211 125,805 Cash and cash equivalents at the beginning of the year 270,158 144,353 Cash and cash equivalents at the end of the year 11 284,369 270,158 Relating to: Cash at bank and in hand li 284,369 270,158 The accompanying accounting policie5 and notes fonn part of these financial statements Page 16 ADDNI LIMITED NOTES TO THE FIYANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 I. DONATIONS AND LEGACIES UnrestTlCted Re51ricted Funds Funds Unrestricted Restricted Funds Fund5 2024 2023 Donations Other incotne Fundraising Legacies 4,214 5,700 4,214 5,700 4,719 5,600 4,719 5,600 9.914 9.914 10.319 10.319 2. INCOME FROM INVESTMENTS Unrestricted RestTieted Funds Funds Unrestricted Restricted Funds Funds 2024 2023 Income from UK listed investments Income from cash J. INCOME FROM CHARITABLE ACTIVITIES Unrestrirted Restricted Fund5 Funds UnrestTlCted Restricted Funds Funds 2024 2023 Lisburn and Castlereagh City Council National Lort¢ry Community Fund Departtnent of Health Southern Health & Social Care Trnst- Parenting Progrdm South Ea￿ern Health & Social Care Trust Belfast Health & So¢id Care Tnjsl Community Foundation Nl Public Health Agency 27,936 27,936 173,270 18.750 60,900 169,834 9,376 169,834 9,376 173,270 18.750 60,900 300 31M) 900 4.000 49,500 16,200 16.000 20,000 16,200 16.000 20,000 49,500 Less= Deferred Income 300 233.610 233.910 27.936 305.120 333.056 4. INCOME FROM OTHER TRADING ACTIVITIES Unrestricted Restrieted Funds Fund5 Unrestricted Restricted Funds Funds 2024 2023 Fundraising and training Page 17 ADDNI LITrIITED NOTES TO THE FINI ANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 5. EXPENDITURE ON RAISING FUNDS Unrestricted Restricted Fllnds Funds Unrestricted Restricted Funds Fund5 2024 2023 ProTnotional and fundraising Costs 6. EXPENDITURE ON CHAIUTABLE ACTIVITIES Unrestricted Restrieted Fllnds Funds Unrestricted Restricted Funds Funds 2024 2023 Aclivilies undertaken direekly Wages and salaries Employers national insurance Employers pension costs Rent payable Rates- properry and water Light and heat Repairs and servicing Insurance Travel expenses Telephone and internet Stationery and postage Cleaning Subseriptions and licen¢es Refreshments Advertising Evaluation Cotnputer costs Volunteer expenses Events and conferen¢es Project cosls Reimbursements Facilitator fecs Sundry expenses 133.118 13.962 3,968 26,190 676 28 325 2.971 9,894 9.282 5.148 1.911 854 202 200 2.500 6.513 2,170 133.118 13,962 3,968 26,190 676 28 325 2.971 9,894 9,282 5,148 1,911 854 202 200 2.500 6.513 2,170 131,931 131,931 12.555 12,555 3,958 3,958 23,270 23,270 463 567 280 1,066 104 786 390 8.371 1,223 87 954 1.450 2,448 2,838 8.371 8,411 3,153 954 1.450 7,188 3,066 200 200 1,000 5.679 1,525 639 424 2,736 3,240 235 1,000 5,679 1.525 639 424 1,507 3.240 2,293 1,320 .436 2,293 ,320 .436 1,229 235 Total activities undertaken directly 224.961 224.961 15,668 198534 214.202 Siipport cosls Legal and professional fees Depreciation and impairment Bank interest and ¢harges 438 438 438 438 425 425 425 425 Governtsnce cosls Accountancy fees Audit fees 2.364 2.364 2.364 2.364 2,376 2.376 2,376 2.376 Total support and governance costs 438 2J64 2.802 2.801 2,801 TOTAL EXPENDITURE ON CHARITABLE ACTIVITIES 438 227J25 227.763 18,469 198534 217.003 Page 18 ADDNI LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 7. NET (OUTGOING)/ INCOMING RESOURCES FOR THE YEAR This is stated after charging/(crediting) 2024 2023 Auditors remuneration Depreciation 2,364 2,376 8. SALARY COSTS AND EMOLUMEiYrs 2024 2023 Total staff costs were as follows: Wages and salaries - key management personnel Wages and salaries - other staff Employer social security costs - key management personnel Employer social security costs - other stsff Employer social security costs - Statutory Maternity Pay Recoverable Employer social security costs - Employment Allowance 42,688 90,430 6,643 11,287 56,611 75,320 7,276 9,237 151,048 148,444 The average monthly number of employees during the year was as follows". 2024 Number 2023 Number No employees had emoluments in excess of £60,000 (2023: £Nil) Staff remuneration and benefits Key management personnel include all persons that have authority and responsibility for planning, directing and controlling the activities of the charity. Trustees, remuneration and benefits There was no trustees, remuneration or other ben¢fits for the year ended 31 st March 2024. (2023: £Nil) Trustees, Expenses There were no trustees, expenses paid for the year ended 31 st March 2024. {2023: £Nil) Page 19 ADDNI LIMrrED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 9. TANGIBLE FIXED ASSETS Fixtures & Fittings Equipment Total COST As at 1st April 2023 18,935 4,100 23,035 Additions Disposals As at 3 1st March 2024 18,935 4,100 23,035 DEPRECIATION As at 1st April 2023 18,935 4,100 23,035 Charge for year Elirninated on disposal As at 31st March 2024 18,935 4,100 23,035 Net book value 2024 Net book value 2023 10. RECONCILIATION OF OPERATING PROFIT TO NET CASH FLOW FROM OPERATING ACTtVITIES FROM OPERATIIYG ACTIVITIES 2024 2023 Operating Surplusl(Deficit) for the year Depreciation Movement in debtors Movement in creditors Gain on investments (Profit)/Loss on disposal of Fixed Assets Investment incorne 16,061 126,372 862 (2,712) (499) (68) Net cash inflow/{outflow) from operating activities 14,211 125,805 Page 20 ADDNI LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 11. BANK AND CASH 2024 2023 AIB NI Current Account Petty Cash Account 284,346 269,950 23 208 284,369 270,158 12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 2023 Debtors Grants receivable Prepayments and accrued income 862 862 13. CREDITORS: AMOUNTS FALLING DUE WITHtN ONE YEAR 2024 2023 Taxation and social security costs Accrued expenses Deferred income 3,601 4,683 3,863 7,133 8,284 10,996 Page21 ADDNI LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 14. ANALYSIS OF NET ASSETS BY FUND Fixed Assets - Charity use Current Assets Currenl Liabililies 2024 2023 Total Funds Unrestricted funds Restricted funds 152,111 132.258 (8,284) 143,827 127,766 132,258 132,258 284.369 (8.284) 276,085 260,024 15. ANALYSIS OF MOVEMENT IN FUNDS Opening Balance lllcoming Resourees Re5ource5 Expended Inter-Fund Transfers Prior Year Adjustment 2024 2023 Restricted Funds National Lottery Community Fund Community Foundation NI Southern Health & Social Care Trust Health and Social Care Board Department of Health Public Health Agency 29.357 16,000 56,380 16.200 169,834 (192.906) (6,285) 29,357 16,000 56,380 16,200 20,000 56,380 17,100 8,522 30,256 9.376 49,500 (854) (33,565) 14.321 14,321 132358 233,610 (227J25) (6285) 132,258 132,258 Unrestri¢ted Funds General Funds 127,766 10214 (438) 6,285 143,827 107,980 127,766 10,214 {438} 6,285 143,827 107,980 TOTAL FUNDS 260,024 243,824 {227,763) 276,085 240.238 Page 22 ADDNI LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 16. UNRESTIUCTED INCOME FUNDS 2024 2023 Balance at 1st April 2023 127,766 107,980 Incoming resources for the year Resources expended for the year Transfers between funds 10,214 38,255 (438) (18,469) 6,285 Balance at 31 st March 2024 143,827 127,766 17. RESTRICTED INCOME FUNDS 2024 2023 Balance at I st April 2023 132,258 25,672 Incoming resources for the yvar Resources expended for the year Transfers between funds 233,610 305,120 (227,325) (198,534) (6,285) Balance at 3 1st March 2024 132,258 132,258 18. LEGAL STATUS ADDNI Limited is a Company Limited by Guarantee. Each member has agreed to contribute £ l in the event of a compulsory winding up. ADDNI Limited is a recognised Charity within the definition of Section 360(3) Income and Corporation Taxes Act 1970 by the Commissioners of the Inland Revenue. 19. CONTINGENT LIABILITIES Since incorporation the charity has received various revenue and capital grants. A contingent liability exists to repay these grants should the conditions under which they are awarded are not achieved. 20. POST BALANCE SHEET EVENTS There have been no SI￿lfICant events affecting the Charity since the year end. Page 23