Tools For Solidarity
ANNUAL ACCOUNTS - Company Number: NI52306 (NI)
1st APRIL 2024 to 31st MARCH 2025
PROFIT & LOSS REPORT - Registered Charity Number: NIC100614 Including Statement of Financial Affairs
| 2023-24 | INCOME | 2024-25 | Restricted | Unrestricted | Notes | |
|---|---|---|---|---|---|---|
| 2448 | Building Society/Bank Interest | 2888 | 2888 | |||
| 10414 | Donations | 16900 | 16900 | |||
| 14959 | Grants (EVS) | 2, | ||||
| 41794 | Grants Other | 59002 | 59002 | 3, | ||
| 1125 | Other Income | 410 | 410 | |||
| 8260 | Rent Income | 2780 | 2780 | 4, | ||
| 1072 | Scrap Metal Sales | 1857 | 1857 | |||
| 1924 | VAT Refunds | 1282 | 1282 | |||
| 2068 | Sewing Machine/Tools sales | 4368 | 4368 | |||
| 545 | Gift Aid | 808 | 808 | |||
| ESD Income | 6625 | 6625 | ||||
| 1223 | Yarn Sales | 1290 | 1290 | |||
| 205 | Foreign Payments | |||||
| 320 | Fund Raising | 890 | 890 | |||
| 2929 | Energy Savings | 2906 | 2906 | |||
| 89286 | Total Income | 102006 | ||||
| 2023-24 | EXPENDITURE | 2024-25 | ||||
| Direct Expenses | ||||||
| 3215 | Purchase, Parts, Materials | 4031 | 403 | 3628 | 7, | |
| 3550 | Fixed Assets | 199 | 199 | 5, | ||
| 30 | Repairs | 199 | 199 | |||
| 6795 | Total Direct Expenses | 4429 | ||||
| Overheads | ||||||
| 120 | Financial Fees | 74 | 25 | 49 | 7, | |
| 2863 | Field Trip Costs | 2447 | 2447 | 6, | ||
| 4115 | Insurance | 5814 | 1935 | 3879 | 7, | |
| Fund Raising Expenses | 171 | 171 | ||||
| 1676 | Legal & Professional Costs | 454 | 151 | 303 | 7, | |
| 5000 | Loan Repayment | 5000 | 5000 | |||
| 4893 | Light & Heat | 6313 | 2104 | 4209 | 7, | |
| Overseas Payments | 4556 | 4556 | ||||
| 3124 | Project Costs | |||||
| 200 | Publicity | |||||
| 5241 | Rent, Rates & Water Charges | 4959 | 1653 | 3306 | 7, | |
| 27530 | Salary | 45498 | 45498 | 8, | ||
| Shipping | 11079 | 11079 | ||||
| 73 | Stationary & Postage | 317 | 317 | |||
| 1363 | Other Expenditure | 333 | 333 | |||
| 1100 | Telephone | 1213 | 607 | 606 | 7, | |
| 4047 | Travel & Subsistence | 5328 | 4789 | 539 | 7, | |
| 3632 | Vehicle Fuel/Motor Expenses | 2876 | 957 | 1919 | 7, | |
| 10571 | Volunteer Expenses | 4373 | 2915 | 1458 | 9, | |
| 75548 | Total Overhead Expenses | 100805 | 81843 | 23391 | ||
| 82343 | Total Expenditure | 105234 | ||||
| 6943 | Proft/Loss | -3228 |
Draft_Accounts_24-25
ANNUAL ACCOUNTS - Company Number: NI52306 (NI)
1st APRIL 2024 to 31st MARCH 2025
ASSETS & LIABILITIES - Registered Charity Number: NIC100614
| 2023-24 | ASSETS | 2024-25 | |
|---|---|---|---|
| 375100 | Fixed Assets (Premises) | 375100 | 5, |
| Current | |||
| Van | 11, | ||
| 7312 | Current Account | 4875 | |
| 99891 | Building Society | 99779 | |
| 165 | Petty Cash | 143 | |
| 855 | Paypal | 199 | |
| 13833 | Debtors | 9748 | 12, |
| 122056 | Total Current Assets | 114744 | |
| 2023-24 | LIABILITIES | 2024-25 | |
| 33063 | Creditors | 11719 | 13, |
| 33063 | TOTAL LIABILITIES | 11719 | |
| 88993 | TOTAL ASSETS LESS LIABILITIES | 103025 |
Tools For Solidarity ANNUAL ACCOUNTS - Company Number: NI52306 (NI) 1st APRIL 2024 to 31st MARCH 2025 BALANCE SHEET - Registered Charity Number: NIC100614
| 2023-24 | 2024-25 | ||
|---|---|---|---|
| Fixed Assets | |||
| 376600 | Tangible Assets | 376600 | 5, |
| Current Assets | |||
| 13833 | Debtors | 8489 | 12, |
| 108223 | Cash in Hand | 104996 | 1, |
| 122056 | Total Current Assets | 113485 | |
| Creditors | |||
| -11034 | Amount falling within one year | -10553 | 13, |
| 111022 | Net Current Assets/(Liabilities) | 102932 | |
| 487622 | Total Assets Less Current Liabilities | 479532 | |
| Creditors | |||
| Amount falling due more than one year | -1166 | ||
| 487622 | Total Funds/Net Assets | 478366 |
Notes to the Accounts
Cash assets include fund of £40,000 held as a Building Reserve and £20,000 held as a General Reserve
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Grants from the EU – European Voluntary Service for the support of International Volunteers in Northern Ireland
Other Grants incl - BHSCT (16763), Irish Govt (£18346), NIPSA (£9855), Halifax (£7855),Unicorn (£3500), Saint James (£2500) Rental Income from the Volunteer House and the Shipping and Education Office.
Fixed Assets includes three buildings - Volunteer House, Workshop, Shipping and Education Office Field trips to Tanzania
Overhead costs attributed to indirect/direct costs on an apportionment basis
Salaries for Development Educational Worker, Supported Volunteers Co-ords,Project Co-ord. And Workshop/Office Staff Volunteer Expenses incl. supported volunteers, Core Volunteers, International Volunteers plus out of pocket expenses Motor Vehicles are depreciated on a 5 year cycle
Incl O/S balance for EDS from Irish Govt and Unicorn
Incl Committed expenditure for EDS program, Salaries and Partnership Expenditure
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Draft_Accounts_24-25
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