| Page | |
|---|---|
| ReferenceandAdministrativeDetailsoftheCharity,itsTrusteesandAdvisors | 1 |
| Directors'Report | 2-7 |
| IndependentAccountantsReport | 8-10 |
| Statement of Financial Activities | 11-12 |
| Balance Sheet | 13 |
| NotestoFinancial Statements | 14-20 |
| Note | Funds Unrestricted 2024 |
Restricted Funds 2024 |
Total Funds 2024. |
Total Funds 2023 |
|
|---|---|---|---|---|---|
| Income Resources | |||||
| IncomingResourcesfromGeneratedFunds: | |||||
| VoluntaryIncome ActivitiesforGeneratingFunds |
3 2 |
41.358 | 41,358 | 46,313 | |
| IncomingResourcesfrom Grants |
4 | 259,522 | 259,522 | 242,119 | |
| TotalIncomingResources | 41,358 | 259,522 | 300,880 | 288.432 | |
| ResourcesExpended | 5 | 1,800 | 311,579 | 311,579 1,800 |
289,372 1,800 |
| TotalResourcesExpended | 1,800 | 311,579 | 313,379 | 291,172 | |
| MovementinTotalFundsfor | |||||
| TheYear-Net Income/ (Expenditure)fortheyear |
39,558 | (52,057) | (12,499) | (2,740) | |
| TotalFundsat01April2023 | 130,307 | (106,605) | 23,702 | 26,442 | |
| Total Fundsat31March 2024 | 169,865 | (158,662) | 11.203 | 23,702 |
| Total | Total | |||
|---|---|---|---|---|
| Note | Funds | Funds | ||
| 2024 | 2023 | |||
| IncomeResources | ||||
| Donations IncomefromGrants OtherIncomingResources |
3 4 |
259,521 41,359 |
242,119 46,313 |
|
| TotalIncomingResources | 300,880 | 288,432 | ||
| ResourcesExpended Training Wages Pension Cost TutorandMentoringCosts VolunteerExpenses Healthandsafety Bank interest and fees Equipment&officeExpenses |
254,519 11,923 1,055 2,231 792 |
2,466 221.208 10,183 18,233 3,157 595 1,473 717 |
||
| Travel and Subsistence | 1,199 | 18 | ||
| Insurance Heat,LightandWater Telephone Accountancy Postageandstationery IT Maintenance |
5,622 9,540 2.103 1.800 641 7,863 |
2,224 14,926 1,659 1,800 427 9,416 |
||
| Cleaning OfficeExpenses RepairsandMaintenance SundryExpenses Depreciation |
1,637 8,566 2.609 1,150 129 |
1,049 941 511 169 |
||
| TotalResourcesExpended | 313.379 | ==ES==: 291,172 |
||
| Movementin TotalFunds | (12,499) | (2,740) |
| 2024 | 2023 | 2023 | ||||
|---|---|---|---|---|---|---|
| Note | £ | |||||
| FixedASsets | ||||||
| TangibleAssets | 428 | 557 | ||||
| CurrentAssets | ||||||
| Cashatbank PettyCash |
15,023 99 |
26,791 188 |
||||
| 15,122 | 26,979 | |||||
| Creditors: | ||||||
| Amountfallingdue Withinoneyear |
10 | (4,347) | (3,834) | |||
| NET CURRENT ASSETS | 10,775 | 23,145 | ||||
| NETASSETS | 11,203 | 23,702 | ||||
| CHARITY FUNDS | ||||||
| Unrestricted Funds | 23,702 | 26,442 | ||||
| Profit/(Loss)forYear | (12,499) | (2,740) | ||||
| 11,203 | 23.702 |
| 2 | VltI | ||||
|---|---|---|---|---|---|
| . | ounaryncome | Unrestricted Funds 2024 |
Restricted Funds 2024 |
Total Funds 2024 |
Total Funds 2023 |
| £ | |||||
| Donations | |||||
| . . | |||||
| 3. | Income fromGrants | Funds 2024 Unrestricted |
Restricted Funds 2024 |
Total Funds 2024 |
Total Funds 2023 |
| BelfastCityCouncil BHSCT DFC EarlyYears Grant EBCD |
£ | £ 29,908 15,159 132,967 30,000 10,000 255 |
29,909 15,159 132,967 30,000 10,000 255 |
14,250 26,401 143,362 32,700 896 1,670 |
|
| East Belfast Sure Start Falls Women Centre |
41,232 | 41,232 | 22,840 | ||
| Nil | 259,521 | 259,521 | 242,119 | ||
| 4. | OtherIncomingResources | Unrestricted | Restricted | Total | Total |
| Funds 2024 |
Funds 2024 |
Funds 2024 |
Funds 2023 |
||
| Other Income | 41,359 | 41,359 | 46,313 | ||
| 5. | Governance Costs | Unrestricted | Restricted | Total | Total |
| Funds 2024 |
Funds 2024 |
Funds 2024 |
Funds 2023 |
||
| AuditorsRemuneration | 1,800 | 1,800 | 1,800 |
| NetIncoming/(Outgoing)Resources | ||
|---|---|---|
| 2024 | 2023 | |
| £ | ||
| Thisisstatedaftercharging: | ||
| DepreciationofTangibleFixedAssets: | 129 | 169 |
| OwnedbytheCharity Auditors' Remuneration |
1,800 11,923 |
1,800 10,183 |
| Pension Cost |
| 7. | StaffCosts | ||
|---|---|---|---|
| Staffcostswereasfollows: | 2024 | 2023 | |
| £ | |||
| WagesandSalaries Pension |
254,519 11,923 |
221,208 10,183 |
|
| 266,442 | 231,391 |
| Theaveragemonthlynumberofem | ployeesduringtheyearwasasfoll | ows: |
|---|---|---|
| 2024 | 2023 | |
| £ | ||
| Employees | 13 | 12 |
| 8. | TangibleFixedAssets | ||||
|---|---|---|---|---|---|
| ShortTerm | |||||
| Cost Leasehold Property Fixtures& Fittings - |
- | ||||
| At1April2023 | 109,550 | 27,567 | 25,162 | 162,279 | |
| Additions | |||||
| At31March 2024 | 109,550 | 27,567 | 25,162 | 162,279 | |
| Depreciation AtlApril2023 |
109,550 | 27,207 | 24,965 | 161,722 | |
| ChargeforYear | 90 | 39 | 129 | ||
| At31March 2024 | 109,550 | 27,297 | 25,004 | 161,851 | |
| NetBookValue | |||||
| At31March2024 | 270 | 158 | 428 | ||
| At31March2023 | 360 | 197 | 557 | ||
| 9. | Debtors | ||||
| 2024 | 2023 | ||||
| Prepaymentsandaccruedincome | |||||
| 10. | Creditors | ||||
| Amountsfallingduewithinoneyear | |||||
| 2024 | 2023 | ||||
| Accruals and Deferred Income | 1,800 | 1,800 | |||
| HMRC | 2,547 | 2,034 | |||
| 4.347 | 3,834 |
| Unrestricted Funds 2024 |
Restricted Funds 20241.L.. Total Funds 2024 |
Restricted Funds 20241.L.. Total Funds 2024 |
Total Funds 2023 |
|
|---|---|---|---|---|
| £ | ||||
| Current Assets TangibleFixedAssets Creditorsduewithoneyear |
428 15,122 (4,347) |
428 15,122 (4,347) |
557 26,979 (3,834) |
|
| 11,203 | 11.203 | 23,702 |