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||Page<br>-|
|---|---|
|ReferenceandAdministrative Detailsofthe Charity, itsTrusteesandAdvisors|1|
||2-7|
|Directors' Report||
||8-10|
|Independent AccountantsReport||
||11-12|
|StatementofFinancial Activities||
||13|
|BalanceSheet||
||14-20|
|NotestoFinancial Statements||





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||Note|Funds<br>Unrestricted<br>2023|Restricted<br>Funds<br>2023|Total<br>Funds<br>2023|Total<br>Funds<br>2022|
|---|---|---|---|---|---|
|Income Resources||||||
|IncomingResourcesfromGeneratedFunds:||||||
|VoluntaryIncome<br>ActivitiesforGeneratingFunds|3|46,313||46,313|5,141|
|IncomingResourcesfrom<br>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<br>1,800|234,689<br>1.800|
|TotalResourcesExpended||1,800|289,372|291,172|236,489|
|Movement in TotalFundsfor||||||
|The Year - Net Income/<br>(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|<br>229,458|
|Income from Grants|3||46,313|5,141|
|OtherIncomingResources|4||||
||||288,432|<br>234,599|
|Total IncomingResources|||||
|ResourcesExpended<br>Training<br>Wages<br>Pension Cost||2,466<br>221,208<br>10,183<br>18.233||2,861<br>175.973<br>8.052<br>15,815|
|TutorandMentoringCosts<br>VolunteerExpenses||3.157<br>595||775<br>317|
|Healthandsafety||||31|
|Seasonal events<br>Bank interest and fees<br>Equipment&officeExpenses<br>Travel and Subsistence<br>Insurance<br>Heat,LightandWater<br>Telephone<br>Accountancy<br>Postageandstationery<br>ITMaintenance<br>Cleaning<br>RepairsandMaintenance||1,473<br>717<br>18<br>2,224<br>14,926<br>1,659<br>1,800<br>427<br>9,416<br>1,049<br>941<br>511||640<br>656<br>155<br>2,110<br>9,845<br>1,617<br>1,800<br>918<br>186<br>2,492<br>10,825<br>1,199|
|SundryExpenses<br>Depreciation||169||222|
|Total Resources Expended||291,172||236,489|
|Movement in TotalFunds|||(2,740)|(1,890)|





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||||2023||2022||
|---|---|---|---|---|---|---|
||Note|||£|||
|Fixed Assets<br>TangibleAssets||8||557||726|
|CurrentAssets<br>Cash at bank<br>PettyCash|||26,791<br>188||27.367<br>383||
||||26,979||27,750||
|Creditors:|||||||
|Amountfallingdue<br>Withinoneyear||10|(3,834)||(2,034)||
|NETCURRENTASSETS||||23,145||25,716|
|NETASSETS||||23,702||26,442|
|CHARITYFUNDS<br>Unrestricted Funds<br>Profit/(Loss)forYear||||26,442<br>(2,740)||28,332<br>(1,890)|
|||||23,702||26,442|




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|||||||
|---|---|---|---|---|---|
|2.|VoluntaryIncome|Unrestricted<br>Funds<br>2023|Restricted<br>Funds<br>2023|Total<br>Funds<br>2023|Total<br>Funds<br>2022|
||Donations|||||
|3.|IncomefromGrants|Unrestricted<br>Funds<br>2023|Restricted<br>Funds<br>2023|Total<br>Funds<br>2023|Total<br>Funds<br>2022|
||BelfastCityCouncil<br>BHSCT<br>DFC<br>EarlyYears||£<br>14,250<br>26,401<br>143,362<br>32,700|14,250<br>26,401<br>143,362<br>32,700|17,480<br>7,452<br>136,781<br>38,139<br>2,000|
||Grant||896|896||
||EBCD<br>East Belfast Sure Start<br>Falls Women Centre||1,670<br>22,840|1,670<br>22,840|29,606|
|||Nil|242,119|242,119|231,458|
|4.|OtherIncomingResources|Unrestricted|Restricted|Total|Total|
|||Funds<br>2023|Funds<br>2023|Funds<br>2023|£<br>Funds<br>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|





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|NetIncoming/(Outgoing) Resources|||
|---|---|---|
||2023|2022|
||£||
|Thisisstatedaftercharging:|||
|DepreciationofTangibleFixedAssets:<br>OwnedbytheCharity<br>Auditors'Remuneration<br>PensionCost|169<br>1,800<br>10,183|222<br>1,800<br>8,052|



|7.|StaffCosts|||
|---|---|---|---|
||Staffcosts were asfollows:|||
|||2023|2022|
||Wages and Salaries<br>Pension|221,208<br>10,183|175,973<br>8,052|
|||231,391|184,025|



||2023|2022|
|---|---|---|
|Employees|13|12|





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|||Short Term||||
|---|---|---|---|---|---|
|||Leasehold<br>Property|Fixtures&<br>Fittings|Computer<br>Equipment|Total|
||Cost<br>At1April2022|109,550|27,567|25,162|162,279|
||Additions|||||
||At31March2023|109,550|27,567|25,162|162,279|
||Depreciation<br>AtlApril2022<br>ChargeforYear|109,550|27,087<br>120|24,916<br>49|161,553<br>169|
||At31March 2023|109,550|27,207|24,965|161,722|
||NetBookValue<br>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|





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|nalysisofNetAssetsBetw|eenFunds||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||2023|2023|2023|2022|
|TangibleFixedAssets<br>CurrentAssets<br>Creditorsduewithoneyear|S57<br>26,979<br>(3,834)||557<br>26,979<br>(3,834)|726<br>27,750<br>(2,037)|
||23,702||23,702|26,442|