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||Page|
|---|---|
|CharityInformation||
|Trustees'report|KIIII&y|
|Independentexaminer'sreport||
|Statementoffinancialactivities|8-9|
|Balancesheet|10|
|Notestothefinancialstatements|11-23|





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|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||





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|Currentfinancialyear||Unrestricted<br>funds|Unrestricted<br>funds|Restricted<br>funds|Total|Total|
|---|---|---|---|---|---|---|
|||general|designated||||
|||2024|2024|2024|2024|2023|
||Notes|£|£|£|£|£|
|Incomeandendowmentsfrom:<br>Donationsandlegacies<br>3<br>Charitableactivities<br>4<br>Investments<br>5<br>Otherincome<br>6||105<br>136,744<br>11,494<br>15,414|-<br>-<br>-<br>-|12,500<br>40,012<br>-<br>-|12,605<br>176,756<br>11,494<br>15,414|13,968<br>192,833<br>18,546<br>16,218|
|Totalincome||163,757|-|52,512|216,269|241,565|
|Expenditureon:<br>Raisingfunds<br>Charitableactivities|7<br>8|14,798<br>147,078|-<br>1,774|-<br>61,741|14,798<br>210,593|10,752<br>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)|<br>-|-|(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|





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|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|





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|||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|





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|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|





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||||
|---|---|---|
|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|



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||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|





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|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|





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|9|Netmovementinfunds|2024|2023|
|---|---|---|---|
||Thenetmovementinfundsisstatedaftercharging/(crediting):|||
||Depreciationofownedtangiblefixedassets|2,396|2,452|



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|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|



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|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|



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|Fixedassetinvestments||
|---|---|
||Other|
||investments|
|Costorvaluation||
|At1April2023&31March2024|100|
|Carryingamount||
|At31March2024|100|
|At31March2023|100|





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|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|





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|Theseareunrestrictedfundswhich arematerialto|thecharity'sactivities.|||
|---|---|---|---|
||At1April|Resources|At31March|
||2023|expended|2024|
|Designatedpropertyassetsfund|56,781|(1,774)|55,007|
|Previousyear:|At1April<br>2022|Resources<br>expended|At31March<br>2023|
|Designatedpropertyassetsfund|58,555|(1,774)|56,781|



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|Therestrictedfundsofthecharitycompriseth<br>subjecttospecificconditionsbydonorsastoho|eunexpendedbal<br>wtheymaybeus|ancesofdonati<br>ed.|onsandgrants|hel|dontrust|
|---|---|---|---|---|---|
||At1April|Incoming|Resources|At|31March|
||2023|resources|expended||2024|
|TheNationalLotteryCommunityFund-<br>DormantAccountsFund|55,500|26,641|(24,667)||57,474|
|RTE/CommunityFoundation-SmileBaby<br>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|





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|`21`|Restrictedfunds||||(Continued)|
|---|---|---|---|---|---|
||Previousyear:|At1April|Incoming|Resources|At`31`March|
|||`2022`|resources|expended|`2023`|
||TheNationalLotteryCommunityFund-|||||
||DormantAccountsFund<br>StJames'Place|-<br>-|69,868<br>2,458|(14,368)<br>(2,458)|55,500<br>-|
||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)`|<br>73,594|



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|<br>designatedfundswhichha|<br>vebeensetasideouto|<br>funrestrictedfu|<br>ndsbythetrust|eesforspecific|purposes.|
|---|---|---|---|---|---|
||At1April<br>2023|Incoming<br>resources|Resources<br>expended|Gainsand<br>losses|At31March<br>2024|
|Generalfunds|86,854|163,757|(161,876)|(1,807)|86,928|
|Previousyear:|At1April<br>2022|Incoming<br>resources|Resources<br>expended|Gainsand<br>losses|At31March<br>2023|
|Generalfunds|86,773|149,729|(151,526)|1,878|86,854|



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|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|





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|Nameofundertaking|Registered|Natureofbusiness|Classof|%Held|
|---|---|---|---|---|
||office||sharesheld|DirectIndirect|
|LifestartResourcesLimited|NorthernIreland|Provisionoftraining,quality|Ordinary|100.00|
|||assuranceandprogramme|shares||
|||materials|||