| Page | |
|---|---|
| CharityInformation | |
| Trustees'report | KIIII&y |
| Independentexaminer'sreport | |
| Statementoffinancialactivities | 8-9 |
| Balancesheet | 10 |
| Notestothefinancialstatements | 11-23 |
| Trustees | PatrickDurkan(Chairperson) | |
|---|---|---|
| UrsulaBirthistle | ||
| MaireadWrynn | ||
| DrEileenDoherty | (Appointed25May2023) | |
| MaureenHeatherington | (Appointed28July2023) | |
| DrPaulineMcClenaghan | (Appointed25October2023) | |
| Secretary | DrPaulineMcClenaghan | (Appointed25October2023) |
| Charitynumber | NIC100644 | |
| Companynumber | N1041705 | |
| Registeredoffice | 2SpringrowthHouse | |
| BallinskaRoad | ||
| SpringtownIndustrialEstate | ||
| Derry—Londonderry | ||
| BT480GG | ||
| Independentexaminer | Moore(NI)LLP | |
| 21/23ClarendonStreet | ||
| Derry/Londonderry | ||
| BT487EP | ||
| Bankers | BankofIreland | |
| 27CulmoreRoad | ||
| Londonderry | ||
| BT488,113 | ||
| Solicitors | WalterHegartySolicitor | |
| 4QueenStreet | ||
| Derry--Londonderry | ||
| BT487EF |
| Currentfinancialyear | Unrestricted funds |
Unrestricted funds |
Restricted funds |
Total | Total | |
|---|---|---|---|---|---|---|
| general | designated | |||||
| 2024 | 2024 | 2024 | 2024 | 2023 | ||
| Notes | £ | £ | £ | £ | £ | |
| Incomeandendowmentsfrom: Donationsandlegacies 3 Charitableactivities 4 Investments 5 Otherincome 6 |
105 136,744 11,494 15,414 |
- - - - |
12,500 40,012 - - |
12,605 176,756 11,494 15,414 |
13,968 192,833 18,546 16,218 |
|
| Totalincome | 163,757 | - | 52,512 | 216,269 | 241,565 | |
| Expenditureon: Raisingfunds Charitableactivities |
7 8 |
14,798 147,078 |
- 1,774 |
- 61,741 |
14,798 210,593 |
10,752 216,091 |
| Totalexpenditure | 161,876 | 1,774 | 61,741 | 225,391 | 226,843 | |
| Netincome/(expenditure) | 1,881 | (1,774) | (9,229) | (9,122) | 14,722 | |
| Otherrecognisedgainsand | ||||||
| losses: | ||||||
| Othergains/(losses) | 13 | (1,807) | - |
- | (1,807) | 1,878 |
| Netmovementinfunds | 9 | 74 | (1,774) | (9,229) | (10,929) | 16,600 |
| Reconciliationoffunds: | ||||||
| Fundbalancesat1April2023 | 86,854 | 56,781 | 73,594 | 217,229 | 200,629 | |
| Fundbalancesat31March2024 | 86,928 | 55,007 | 64,365 | 206,300 | 217,229 |
| Priorfinancialyear | Unrestricted | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|
| funds | funds | funds | |||
| general | designated | ||||
| 2023 | 2023 | 2023 | 2023 | ||
| Notes | £ | £ | £ | £ | |
| Incomeandendowmentsfrom: | |||||
| Donationsandlegacies | 3 | - | - | 13,968 | 13,968 |
| Charitableactivities | 4 | 114,965 | - | 77,868 | 192,833 |
| Investments | 5 | 18,546 | - | - | 18,546 |
| Otherincome | 6 | 16,218 | - | - | 16,218 |
| Totalincome | |||||
| Expenditureon: | |||||
| Raisingfunds | 7 | 10,752 | - | - | 10,752 |
| Charitableactivities | 8 | 140,774 | 1,774 | 73,543 | 216,091 |
| Totalexpenditure | 151,526 | 1,774 | 73,543 | 226,843 | |
| Netincome/(expenditure) | (1,797) | (1,774) | 18,293 | 14,722 | |
| Otherrecognisedgainsandlosses: | |||||
| Othergains | 13 | 1,878 | - | - | 1,878 |
| Netmovementinfunds | 9 | 81 | (1,774) | 18,293 | 16,600 |
| Reconciliationoffunds: | |||||
| Fundbalancesat1April2022 | 86,773 | 58,555 | 55,301 | 200,629 | |
| Fundbalancesat31March2023 | 86,854 | 56,781 | 73,594 | 217,229 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Fixedassets | |||||
| Tangibleassets | 14 | 55,789 | 58,185 | ||
| Investments | 15 | 100 | 100 | ||
| 55,889 | 58,285 | ||||
| Currentassets | |||||
| Debtors | 16 | 28,637 | 44,245 | ||
| Cashatbankandinhand | 131,405 | 118,887 | |||
| 160,042 | 163,132 | ||||
| Creditors:amountsfallingduewithin | 17 | ||||
| oneyear | (9,631) | (4,188) | |||
| Netcurrentassets | 150,411 | 158,944 | |||
| Netassets | 206,300 | 217,229 | |||
| Thefundsofthecharity | |||||
| Restrictedincomefunds | 21 | 64,365 | 73,594 | ||
| Unrestrictedfunds-general | 86,928 | 86,854 | |||
| Unrestrictedfunds-designated | 20 | 55,007 | 56,781 | ||
| 206,300 | 217,229 |
| Incomefromdonations | andlegacies | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
| funds | funds | funds | funds | |||
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | |
| Donationsandgifts | 105 | 12,500 | 12,605 | - | 13,968 | 13,968 |
| Donationsandgifts | ||||||
| NIEElectric | - | - | - | - | 1,010 | 1,010 |
| HalifaxFoundation | - | - | - | - | 6,000 | 6,000 |
| StJames'Place | - | - | - | - | 2,458 | 2,458 |
| DanskeBankCharity | - | - | - | - | 3,000 | 3,000 |
| UlsterGardenVillages | - | 5,000 | 5,000 | - | - | - |
| SouterCharitableTrust | - | 5,000 | 5,000 | - | - | - |
| Other | 105 | 2,500 | 2,605 | - | 1,500 | 1,500 |
| 105 | 12,500 | 12,605 | - | 13,968 | 13,968 |
| Incomefromcharitable | activities | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
| funds | funds | funds | funds | |||
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | |
| Charitableactivities | ||||||
| Servicesprovidedunder | ||||||
| contract | 136,744 | - | 136,744 | 114,965 | - | 114,965 |
| Grantfunding | - | 40,012 | 40,012 | - | 77.868 | 77.868 |
| 136,744 | 40,012 | 176,756 | 114,965 | /I,bbb | IyL,tSSS |
| Incomefromcharitableactivities | (Continued) | |
| Analysisofgrantfunding | ||
| Charitable | Charitable | |
| activities | activities | |
| 2024 | 2023 | |
| TheNationalLotteryCommunityFund-DormantAccountsFund | 26,641 | 69,868 |
| RTE/CommunityFoundation-SmileBabyproject | 13,371 | - |
| CommunityFund | - | 8,000 |
| 40,012 | 77,868 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2024 | 2023 | |
| Giftaidpaymentfromsubsidiary | 11,086 | 18,446 |
| Interestreceivable | 408 | 100 |
| 11,494 | 18,546 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2024 | 2023 | |
| Provisionofadministrativeservices | 9,948 | 10,752 |
| Rentalincome | 5,466 | 5,466 |
| 15,414 | 16,218 |
| Expenditureonraisingfunds | ||
|---|---|---|
| Unrestricted | Unrestricted | |
| funds | funds | |
| 2024 | 2023 | |
| Provisionofadministrationservices | ||
| Officecosts | 11,628 | 7,152 |
| Staffcosts | 3,170 | 3,600 |
| 14,798 | 10,752 |
| Expenditureoncharitableactivities | ||
|---|---|---|
| Chartiable | Chartiable | |
| activites | activates | |
| 2024 | 2023 | |
| Directcosts | ||
| Staffcosts | 144,302 | 131,415 |
| Depreciationandimpairment | 2,396 | 2,452 |
| Conferenceandtrainingcosts | 8,688 | 14,217 |
| Rentandrates | 2,927 | 4,780 |
| Insurance | 3,154 | 3,276 |
| Heat,lightandpower | 750 | 4,702 |
| Repairsandmaintenance | 1,647 | 677 |
| Printing,postageandstationery | 814 | 493 |
| Materialsandresources | 7,787 | 9,112 |
| Advertising | 1,617 | 6,703 |
| Telephone | 3,751 | 2,819 |
| Softwaresupport | 1,525 | 4,432 |
| Travelandsubsistence | 10,546 | 18,286 |
| Legalandprofessionalfees | 15,023 | 5,814 |
| Accountancyfees | 2,400 | 2,400 |
| Othercharitableexpenditure | 3,266 | 4,513 |
| 210,593 | 216,091 | |
| Analysisbyfund | ||
| Unrestrictedfunds-general | 147,078 | 140,774 |
| Unrestrictedfunds-designated | 1,774 | 1,774 |
| Restrictedfunds | 61,741 | 73,543 |
| 210,593 | 216,091 |
| 9 | Netmovementinfunds | 2024 | 2023 |
|---|---|---|---|
| Thenetmovementinfundsisstatedaftercharging/(crediting): | |||
| Depreciationofownedtangiblefixedassets | 2,396 | 2,452 |
| Theaveragemonthlynumberofemployeesduringtheyearwas: | ||
|---|---|---|
| 2024 | 2023 | |
| Number | Number | |
| Employmentcosts | 2024 | 2023 |
| Wagesandsalaries | 134,257 | 122,628 |
| Socialsecuritycosts | 11,369 | 10,953 |
| Otherpensioncosts | 1,846 | 1,434 |
| 147,472 | 135,015 | |
| Therewerenoemployeeswhoseannualremunerationwasmorethan£60,000 | ||
| Remunerationofkeymanagementpersonnel | ||
| Theremunerationofkeymanagementpersonnelwasasfollows: | ||
| 2024 | 2023 | |
| Aggregatecompensation | 62,578 | 62,203 |
| Othergainsandlosses | |||
|---|---|---|---|
| UnrestrictedUnrestricted | |||
| funds | funds | ||
| 2024 | 2023 | ||
| Gains/(losses)upon: | £ | £ | |
| Foreignexchange | (1,807) | 1,878 | |
| Tangiblefixedassets | |||
| Freeholdland | Fixturesand | Total | |
| andbuildings | fittings | ||
| Cost | |||
| At1April2023 | 88,718 | 64,826 | 153,544 |
| At31March2024 | 88,718 | 64,826 | 153,544 |
| Depreciationandimpairment | |||
| At1April2023 | 31,938 | 63,421 | 95,359 |
| Depreciationchargedintheyear | 1,774 | 622 | 2,396 |
| At31March2024 | 33,712 | 64,043 | 97,755 |
| Carryingamount | |||
| At31March2024 | 55,006 | 783 | 55,789 |
| At31March2023 | 56,780 | 1,405 | 58,185 |
| Fixedassetinvestments | |
|---|---|
| Other | |
| investments | |
| Costorvaluation | |
| At1April2023&31March2024 | 100 |
| Carryingamount | |
| At31March2024 | 100 |
| At31March2023 | 100 |
| 15 | Fixedassetinvestments | (Continued) | ||
|---|---|---|---|---|
| 2024 | 2023 | |||
| Otherinvestmentscomprise: | Notes | £ | £ | |
| Investmentsinsubsidiaries | 27 | 100 | 100 | |
| 16 | Debtors | |||
| 2024 | 2023 | |||
| Amountsfallingduewithinoneyear: | £ | £ | ||
| Amountsowedbysubsidiaryundertakings | 10,134 | 7,259 | ||
| Otherdebtors | 17,753 | 36,986 | ||
| Prepayments | 750 | - | ||
| 28,637 | 44,245 | |||
| 17 | Creditors:amountsfallingduewithinoneyear | |||
| 2024 | 2023 | |||
| Notes | £ | £ | ||
| Bankoverdrafts | 18 | 5,235 | - | |
| Accruals | 4,396 | 4,188 | ||
| 9,631 | 4,188 | |||
| 18 | Loansandoverdrafts | |||
| 2024 | 2023 | |||
| Bankoverdrafts | 5,235 | - | ||
| Payablewithinoneyear | 5,235 | - | ||
| 19 | Retirementbenefitschemes | |||
| 2024 | 2023 | |||
| Definedcontributionschemes | £ | £ | ||
| Chargetoprofitorlossinrespectofdefinedcontributionschemes | 1,846 | 1,434 |
| Theseareunrestrictedfundswhich arematerialto | thecharity'sactivities. | ||
|---|---|---|---|
| At1April | Resources | At31March | |
| 2023 | expended | 2024 | |
| Designatedpropertyassetsfund | 56,781 | (1,774) | 55,007 |
| Previousyear: | At1April 2022 |
Resources expended |
At31March 2023 |
| Designatedpropertyassetsfund | 58,555 | (1,774) | 56,781 |
| Therestrictedfundsofthecharitycompriseth subjecttospecificconditionsbydonorsastoho |
eunexpendedbal wtheymaybeus |
ancesofdonati ed. |
onsandgrants | hel | dontrust |
|---|---|---|---|---|---|
| At1April | Incoming | Resources | At | 31March | |
| 2023 | resources | expended | 2024 | ||
| TheNationalLotteryCommunityFund- DormantAccountsFund |
55,500 | 26,641 | (24,667) | 57,474 | |
| RTE/CommunityFoundation-SmileBaby project |
18,094 | 13,371 | (31,465) | - | |
| SouterCharitableTrust | - | 5,000 | (4,109) | 891 | |
| TBF&KLThompsonTrust | - | 1,000 | (1,000) | - | |
| CB&HHTaylor | - | 1,000 | - | 1,000 | |
| UlsterGardenVillages | - | 5,000 | - | 5,000 | |
| EnkalonFoundation | - | 500 | (500) | - | |
| 73,594 | 52,512 | (61,741) | 64,365 |
21 |
Restrictedfunds | (Continued) | |||
|---|---|---|---|---|---|
| Previousyear: | At1April | Incoming | Resources | At31March |
|
2022 |
resources | expended | 2023 |
||
| TheNationalLotteryCommunityFund- | |||||
| DormantAccountsFund StJames'Place |
- - |
69,868 2,458 |
(14,368) (2,458) |
55,500 - |
|
| RTE/CommunityFoundation-SmileBaby | |||||
| project | 50,301 | - | (32,207) | 18,094 | |
| HalifaxFoundation | - | 6,000 | (6,000) | - | |
| UlsterBankStaff | 2,000 | - | (2,000) | - | |
| EsmeMitchell | 2,500 | - | (2,500) | - | |
| WDHWillis | 500 | - | (500) | - | |
| CommunityFund | - | 8,000 | (8,000) | - | |
| DanskeBankCharity | - | 3,000 | (3,000) | - | |
| NIEElectric | - | 1,010 | (1,010) | - | |
| Hedley | - | 1,000 | (1,000) | - | |
| EnkalonFoundation | - | 500 | (500) | - | |
55,301 |
91,836 | (73,543) |
73,594 |
designatedfundswhichha |
vebeensetasideouto |
funrestrictedfu |
ndsbythetrust |
eesforspecific | purposes. |
|---|---|---|---|---|---|
| At1April 2023 |
Incoming resources |
Resources expended |
Gainsand losses |
At31March 2024 |
|
| Generalfunds | 86,854 | 163,757 | (161,876) | (1,807) | 86,928 |
| Previousyear: | At1April 2022 |
Incoming resources |
Resources expended |
Gainsand losses |
At31March 2023 |
| Generalfunds | 86,773 | 149,729 | (151,526) | 1,878 | 86,854 |
| Analysisofnetassetsbetweenfun | ds | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | |
| funds | funds | funds | ||
| general | designated | |||
| 2024 | 2024 | 2024 | 2024 | |
| At31March2024: | ||||
| Tangibleassets | 782 | 55,007 | - | 55,789 |
| Investments | 100 | - | - | 100 |
| Currentassets/(liabilities) | 86,046 | - | 64,365 | 150,411 |
| 86,928 | 55,007 | 64,365 | 206,300 | |
| Unrestricted | Unrestricted | Restricted | Total | |
| funds | funds | funds | ||
| general | designated | |||
| 2023 | 2023 | 2023 | 2023 | |
| At31March2023: | ||||
| Tangibleassets | 1,404 | 56,781 | - | 58,185 |
| Investments | 100 | - | - | 100 |
| Currentassets/(liabilities) | 85,350 | - | 73,594 | 158,944 |
| 86,854 | 56,781 | 73,594 | 217,229 |
| Nameofundertaking | Registered | Natureofbusiness | Classof | %Held |
|---|---|---|---|---|
| office | sharesheld | DirectIndirect | ||
| LifestartResourcesLimited | NorthernIreland | Provisionoftraining,quality | Ordinary | 100.00 |
| assuranceandprogramme | shares | |||
| materials |