## 



## 

||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<br>Unrestricted<br>2024|Restricted<br>Funds<br>2024|Total<br>Funds<br>2024.|Total<br>Funds<br>2023|
|---|---|---|---|---|---|
|Income Resources||||||
|IncomingResourcesfromGeneratedFunds:||||||
|VoluntaryIncome<br>ActivitiesforGeneratingFunds|3<br>2|41.358||41,358|46,313|
|IncomingResourcesfrom<br>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<br>1,800|289,372<br>1,800|
|TotalResourcesExpended||1,800|311,579|313,379|291,172|
|MovementinTotalFundsfor||||||
|TheYear-Net Income/<br>(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<br>IncomefromGrants<br>OtherIncomingResources|3<br>4||259,521<br>41,359|242,119<br>46,313|
|TotalIncomingResources|||300,880|288,432|
|ResourcesExpended<br>Training<br>Wages<br>Pension Cost<br>TutorandMentoringCosts<br>VolunteerExpenses<br>Healthandsafety<br>Bank interest and fees<br>Equipment&officeExpenses||254,519<br>11,923<br>1,055<br>2,231<br>792||2,466<br>221.208<br>10,183<br>18,233<br>3,157<br>595<br>1,473<br>717|
|Travel and Subsistence||1,199||18|
|Insurance<br>Heat,LightandWater<br>Telephone<br>Accountancy<br>Postageandstationery<br>IT Maintenance||5,622<br>9,540<br>2.103<br>1.800<br>641<br>7,863||2,224<br>14,926<br>1,659<br>1,800<br>427<br>9,416|
|Cleaning<br>OfficeExpenses<br>RepairsandMaintenance<br>SundryExpenses<br>Depreciation||1,637<br>8,566<br>2.609<br>1,150<br>129||1,049<br>941<br>511<br>169|
|TotalResourcesExpended||313.379|==ES==:<br>291,172||
|Movementin TotalFunds|||(12,499)|(2,740)|





## 

|||2024||2023|2023||
|---|---|---|---|---|---|---|
|Note||||£|||
|FixedASsets|||||||
|TangibleAssets|||428|||557|
|CurrentAssets|||||||
|Cashatbank<br>PettyCash||15,023<br>99||26,791<br>188|||
|||15,122||26,979|||
|Creditors:|||||||
|Amountfallingdue<br>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<br>Funds<br>2024|Restricted<br>Funds<br>2024|Total<br>Funds<br>2024|Total<br>Funds<br>2023|
||||£|||
||Donations|||||
||. .|||||
|3.|Income fromGrants|Funds<br>2024<br>Unrestricted|Restricted<br>Funds<br>2024|Total<br>Funds<br>2024|Total<br>Funds<br>2023|
||BelfastCityCouncil<br>BHSCT<br>DFC<br>EarlyYears<br>Grant<br>EBCD|£|£<br>29,908<br>15,159<br>132,967<br>30,000<br>10,000<br>255|29,909<br>15,159<br>132,967<br>30,000<br>10,000<br>255|14,250<br>26,401<br>143,362<br>32,700<br>896<br>1,670|
||East Belfast Sure Start<br>Falls Women Centre||41,232|41,232|22,840|
|||Nil|259,521|259,521|242,119|
|4.|OtherIncomingResources|Unrestricted|Restricted|Total|Total|
|||Funds<br>2024|Funds<br>2024|Funds<br>2024|Funds<br>2023|
||Other Income|41,359||41,359|46,313|
|5.|Governance Costs|Unrestricted|Restricted|Total|Total|
|||Funds<br>2024|Funds<br>2024|Funds<br>2024|Funds<br>2023|
||AuditorsRemuneration|1,800||1,800|1,800|





## 

## 

## 

|NetIncoming/(Outgoing)Resources|||
|---|---|---|
||2024|2023|
||£||
|Thisisstatedaftercharging:|||
|DepreciationofTangibleFixedAssets:|129|169|
|OwnedbytheCharity<br>Auditors' Remuneration|1,800<br>11,923|1,800<br>10,183|
|Pension Cost|||



|7.|StaffCosts|||
|---|---|---|---|
||Staffcostswereasfollows:|2024|2023|
|||£||
||WagesandSalaries<br>Pension|254,519<br>11,923|221,208<br>10,183|
|||266,442|231,391|



|Theaveragemonthlynumberofem|ployeesduringtheyearwasasfoll|ows:|
|---|---|---|
||2024|2023|
|||£|
|Employees|13|12|





## 

|8.|TangibleFixedAssets|||||
|---|---|---|---|---|---|
|||ShortTerm||||
||Cost<br>Leasehold<br>Property<br>Fixtures&<br>Fittings<br>-|-||||Computer<br>Equipment<br>£<br>|Total|
||At1April2023|109,550|27,567|25,162|162,279|
||Additions|||||
||At31March 2024|109,550|27,567|25,162|162,279|
||Depreciation<br>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<br>Funds<br>2024|Restricted<br>Funds<br>20241.L..<br>Total<br>Funds<br>2024|Restricted<br>Funds<br>20241.L..<br>Total<br>Funds<br>2024|Total<br>Funds<br>2023|
|---|---|---|---|---|
|||||£|
|Current Assets<br>TangibleFixedAssets<br>Creditorsduewithoneyear|428<br>15,122<br>(4,347)||428<br>15,122<br>(4,347)|557<br>26,979<br>(3,834)|
||11,203||11.203|23,702|