| Page - |
|
|---|---|
| ReferenceandAdministrative Detailsofthe Charity, itsTrusteesandAdvisors | 1 |
| 2-7 | |
| Directors' Report | |
| 8-10 | |
| Independent AccountantsReport | |
| 11-12 | |
| StatementofFinancial Activities | |
| 13 | |
| BalanceSheet | |
| 14-20 | |
| NotestoFinancial Statements |
| Note | Funds Unrestricted 2023 |
Restricted Funds 2023 |
Total Funds 2023 |
Total Funds 2022 |
|
|---|---|---|---|---|---|
| Income Resources | |||||
| IncomingResourcesfromGeneratedFunds: | |||||
| VoluntaryIncome ActivitiesforGeneratingFunds |
3 | 46,313 | 46,313 | 5,141 | |
| IncomingResourcesfrom Grants |
4 | 242,119 | 242,119 | 229,458 | |
| Total Incoming Resources | 46,313 | 242,119 | 288,432 | 234,599 | |
| ResourcesExpended | 5 | 1,800 | 289,372 | 289,372 1,800 |
234,689 1.800 |
| TotalResourcesExpended | 1,800 | 289,372 | 291,172 | 236,489 | |
| Movement in TotalFundsfor | |||||
| The Year - Net Income/ (Expenditure)fortheyear |
44,513 | (47,253) | (2,740) | (1,890) | |
| TotalFundsat01April2022 | 85,794 | (59,352) | 26,442 | 28,332 | |
| TotalFundsat31March2023 | 130,307 | (106,605) | 23,702 | 26,442 |
| Total | Total | |||
|---|---|---|---|---|
| Funds | Funds | |||
| Note | 2023 | 2022 | ||
| IncomeResources | ||||
| Donations | 2 | 242,119 | 229,458 |
|
| Income from Grants | 3 | 46,313 | 5,141 | |
| OtherIncomingResources | 4 | |||
| 288,432 | 234,599 |
|||
| Total IncomingResources | ||||
| ResourcesExpended Training Wages Pension Cost |
2,466 221,208 10,183 18.233 |
2,861 175.973 8.052 15,815 |
||
| TutorandMentoringCosts VolunteerExpenses |
3.157 595 |
775 317 |
||
| Healthandsafety | 31 | |||
| Seasonal events Bank interest and fees Equipment&officeExpenses Travel and Subsistence Insurance Heat,LightandWater Telephone Accountancy Postageandstationery ITMaintenance Cleaning RepairsandMaintenance |
1,473 717 18 2,224 14,926 1,659 1,800 427 9,416 1,049 941 511 |
640 656 155 2,110 9,845 1,617 1,800 918 186 2,492 10,825 1,199 |
||
| SundryExpenses Depreciation |
169 | 222 | ||
| Total Resources Expended | 291,172 | 236,489 | ||
| Movement in TotalFunds | (2,740) | (1,890) |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | £ | |||||
| Fixed Assets TangibleAssets |
8 | 557 | 726 | |||
| CurrentAssets Cash at bank PettyCash |
26,791 188 |
27.367 383 |
||||
| 26,979 | 27,750 | |||||
| Creditors: | ||||||
| Amountfallingdue Withinoneyear |
10 | (3,834) | (2,034) | |||
| NETCURRENTASSETS | 23,145 | 25,716 | ||||
| NETASSETS | 23,702 | 26,442 | ||||
| CHARITYFUNDS Unrestricted Funds Profit/(Loss)forYear |
26,442 (2,740) |
28,332 (1,890) |
||||
| 23,702 | 26,442 |
| 2. | VoluntaryIncome | Unrestricted Funds 2023 |
Restricted Funds 2023 |
Total Funds 2023 |
Total Funds 2022 |
| Donations | |||||
| 3. | IncomefromGrants | Unrestricted Funds 2023 |
Restricted Funds 2023 |
Total Funds 2023 |
Total Funds 2022 |
| BelfastCityCouncil BHSCT DFC EarlyYears |
£ 14,250 26,401 143,362 32,700 |
14,250 26,401 143,362 32,700 |
17,480 7,452 136,781 38,139 2,000 |
||
| Grant | 896 | 896 | |||
| EBCD East Belfast Sure Start Falls Women Centre |
1,670 22,840 |
1,670 22,840 |
29,606 | ||
| Nil | 242,119 | 242,119 | 231,458 | ||
| 4. | OtherIncomingResources | Unrestricted | Restricted | Total | Total |
| Funds 2023 |
Funds 2023 |
Funds 2023 |
£ Funds 2022 |
||
| Other Income | 46,313 | 46,313 | 5,141 | ||
| 5. | Governance Costs | Unrestricted | Restricted | Total | Total |
| Funds | Funds | Funds | Funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Auditors' Remuneration | 1,800 | 1,800 | 1,800 |
| NetIncoming/(Outgoing) Resources | ||
|---|---|---|
| 2023 | 2022 | |
| £ | ||
| Thisisstatedaftercharging: | ||
| DepreciationofTangibleFixedAssets: OwnedbytheCharity Auditors'Remuneration PensionCost |
169 1,800 10,183 |
222 1,800 8,052 |
| 7. | StaffCosts | ||
|---|---|---|---|
| Staffcosts were asfollows: | |||
| 2023 | 2022 | ||
| Wages and Salaries Pension |
221,208 10,183 |
175,973 8,052 |
|
| 231,391 | 184,025 |
| 2023 | 2022 | |
|---|---|---|
| Employees | 13 | 12 |
| Short Term | |||||
|---|---|---|---|---|---|
| Leasehold Property |
Fixtures& Fittings |
Computer Equipment |
Total | ||
| Cost At1April2022 |
109,550 | 27,567 | 25,162 | 162,279 | |
| Additions | |||||
| At31March2023 | 109,550 | 27,567 | 25,162 | 162,279 | |
| Depreciation AtlApril2022 ChargeforYear |
109,550 | 27,087 120 |
24,916 49 |
161,553 169 |
|
| At31March 2023 | 109,550 | 27,207 | 24,965 | 161,722 | |
| NetBookValue At31March2023 |
360 | 197 | 557 | ||
| At31March2022 | 480 | 246 | 726 | ||
| 9. | Debtors | 2023 | 2022 | ||
| Prepaymentsandaccruedincome | |||||
| 10. | Creditors | ||||
| Amountsfallingduewithin | oneyear | 2023 | 2022 | ||
| Bank Loans and Overdrafts | |||||
| AccrualsandDeferred Income | 1,800 | ||||
| HMRC | 2,034 | 2,037 | |||
| 3,834 | 2,037 |
| nalysisofNetAssetsBetw | eenFunds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| 2023 | 2023 | 2023 | 2022 | |
| TangibleFixedAssets CurrentAssets Creditorsduewithoneyear |
S57 26,979 (3,834) |
557 26,979 (3,834) |
726 27,750 (2,037) |
|
| 23,702 | 23,702 | 26,442 |