Sheet1 Tools For Solidarity ANNUAL ACCOUNTS - Company Number: NI52306 (NI) 1st APRIL 2023 to 31st MARCH 2024 PROFIT & LOSS REPORT - Registered Charity Number: NIC100614 Including Statement of Financial Affairs |2022-23||INCOME|2023-24||Restricted|Unrestricted|Notes| |---|---|---|---|---|---|---|---| ||965|Building Society/Bank Interest||2448||2448|| ||19600|Donations||10414||10414|| ||26761|Grants (EVS)||14959||14959|2,| ||73687|Grants Other||41794|41794||3,| ||0|Other Income||1125||1125|| ||9760|Rent Income||8260||8260|4,| ||1054|Scrap Metal Sales||1072||1072|| ||2958|VAT Refunds||1924||1924|| ||4698|Sewing Machine/Tools sales||2068||2068|| ||989|Gift Aid||545||545|| ||0|Yarn Sales||1223||1223|| ||365|Foreign Payments||205|205||| ||620|Fund Raising||320||320|| ||2404|Energy Savings||2929||2929|| ||141457|Total Income||89286|||| |2022-23||EXPENDITURE|2023-24||||| |||Direct Expenses|||||| ||16404|Purchase, Parts, Materials||3215|322|2893|7,| ||2080|Fixed Assets||3550|3550||5,| ||0|Repairs||30||30|| ||18484|Total Direct Expenses||6795|||| |||Overheads|||||| ||12|Financial Fees||120|40|80|7,| ||1486|Field Trip Costs||2863||2863|6,| ||3725|Insurance||4115|1372|2743|7,| ||0|Fund Raising Expenses||0|||| ||1545|Legal & Professional Costs||1676|559|1117|7,| ||5000|Loan Repayment||5000|5000||| ||3960|Light & Heat||4893|1631|3262|7,| ||2218|Overseas Payments||0|||| ||0|Project Costs||3124|3124||| ||0|Publicity||200|200||| ||5286|Rent, Rates & Water Charges||5241|1747|3494|7,| ||29798|Salary||27530|27530||8,| ||4902|Shipping||0|||| ||89|Stationary & Postage||73||73|| ||335|Other Expenditure||1363||1363|| ||1016|Telephone||1100|550|550|7,| ||4490|Travel & Subsistence||4047|3639|408|7,| ||6251|Vehicle Fuel/Motor Expenses||3632|1211|2421|7,| ||16217|Volunteer Expenses||10571|7047|3524|9,| ||86330|Total Overhead Expenses||75548|||| ||104814|Total Expenditure||82343|||| ||36643|Profit/Loss||6943|||| ANNUAL ACCOUNTS - Company Number: NI52306 (NI) 1st APRIL 2022 to 31st MARCH 2023 ASSETS & LIABILITIES - Registered Charity Number: NIC100614 |2022-23||ASSETS|2023-24||| |---|---|---|---|---|---| ||375100|Fixed Assets (Premises)||375100|5,| |||Current Assets||0|| ||0|Van||0|11,| ||8855|Current Account||7312|| ||91443|Building Society||99891|| ||149|Petty Cash||165|| ||833|Paypal||855|| ||14959|Debtors||13833|12,| ||116239|TOTAL ASSETS||122056|| Page 1 Sheet1 2022-23 13, LIABILITIES 2023-24 11034 Creditors 33063 11034 TOTAL LIABILITIES 33063 105205 TOTAL ASSETS LESS LIABILITIES 88993 Tools For Solidarity ANNUAL ACCOUNTS - Company Number: NI52306 (NI) 1st APRIL 2022 to 31st MARCH 2023 BALANCE SHEET - Registered Charity Number: NIC100614 ||||2023-24||| |---|---|---|---|---|---| |2022-23||Fixed Assets|||| ||376600|Tangible Assets||376600|5,| |||Current Assets|||| ||14959|Debtors||13833|12,| ||101280|Cash in Hand||108223|1,| ||116239|Total Current Assets||122056|| |||Creditors|||| ||-11034|Amount falling within one year||-33063|13,| ||105205|Net Current Assets/(Liabilities)||88993|| ||481805|Total Assets Less Current Liabilities||465593|| |||Creditors|||| ||0|Amount falling due more than one year||0|| ||481805|Total Funds/Net Assets||465593|| ## Notes to the Accounts - 1, Cash assets include fund of £60,000 held in Building Society in excess of the Reserve policy - 2, Grants from the EU – European Voluntary Service for the support of International Volunteers in Northern Ireland - 3, - Other Grants incl - BHSCT (16895), Irish Govt (£18799), Unicorn (£4500), Ulster - 4, Rental Income from Volunteer House and Storage Warehouse - 5, Fixed Assets include Volunteer house, Workshop and Shared ownership of Storage Warehouse - 6, Field trips to Tanzania - 7, Overhead costs attributed to indirect/direct costs on an apportionment basis - 8, Salaries for Development Educational Worker, Supported Volunteers Co-ord.,Project Co-ord. And Workshop/Office Staff - 9, Volunteer Expenses incl. supported volunteers, Core Volunteers, International Volunteers plus out of pocket expenses - 11, Motor Vehicles are depreciated on a 5 year cycle - 12, Incl O/S balance for EDS from Irish Govt - 13, Incl Committed expenditure for EDS program, Salaries and repayment of Loan Page 2 Sheet2 ## **CASH FLOW** ## **OPENING BALANCE = £101280** |**O**|101280|100131|117863|114630| |---|---|---|---|---| |**INCOME**|**April-June**|**July-Sept**|**Oct-Dec**|**Jan- March**| |Building Society/Bank Interest
Donations
Grants (EVS)
Grants Other
Other Income
Rent Income
Scrap Metal Sales
Gift Aid
Yarn Sales
VAT Refunds
Sewing Machine/Tools sales
Foreign Payments
Fund Raising
EnergySaving|0|0|2448|0| ||4472|1189|1446|3306| ||14959|0|0|0| ||5198|28798|3899|3899| ||247|583|177|118| ||2600|1460|2260|1940| ||0|506|566|0| ||0|0|0|545| ||0|979|207|38| ||853|0|784|288| ||151|425|365|1127| ||205|0|0|0| ||0|0|320|0| ||0|1640|1288|0| |||||| |**TOTAL INCOME =**|28685|35580|13760|11261| |||||| |**EXPENDITURE**|**April-June**|**July-Sept**|**Oct-Dec**|**Jan- March**| |**_Direct Expenses_**
Purchase, Parts, Materials
Fixed Assets
Repairs
_Total Direct Expenses_
**_Overheads_**
Bank Fees
Project Costs
Field Trip Costs
Publicity
Insurance
Legal & Professional Costs
Light & Heat
Loan Repayment
Rent, Rates & Water Charges
Salary
Stationary & Postage
Other Expenditure
Telephone
Travel & Subsistence
Vehicle Fuel/Motor Expenses
Volunteer Expenses
_Total Overhead Expenses_||||| ||1168|612|475|960| ||0|0|3550|0| ||30|0|0|0| ||1198|612|4025|960| |||||| |||||| ||13|12|12|83| ||3124|0|0|0| ||2799|64|0|0| ||200|0|0|0| ||842|811|565|1897| ||1248|100|0|328| ||1323|1165|903|1502| ||1250|1250|1250|1250| ||4002|377|467|394| ||7138|8006|5178|7207| ||6|14|53|0| ||173|100|40|1050| ||271|268|279|282| ||1443|802|982|820| ||934|807|1122|770| ||3870|3460|2117|1125| ||28636|17236|12968|16708| |||||| |**TOTAL EXP =**|29834|17848|16993|17668| Page 1 Sheet2 |||||| |---|---|---|---|---| |**CASH FLOW CF**|-1149|17732|-3233|-6407| |**X - Y**||||| |||||| |**CLOSING BALANCE =C**|100131|117863|114630|108223| |**O + CF**||||| ## **CLOSING BALANCE = £108223** Page 2