BANN MAINE WEST CHARITY COMMISSION NI NO. 100828 STATEMENT OF RECEIPTS AND PAYMENTS - YEAR ENDED 31 MARCH 2024
| Total Funds | Total Funds | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2024 | 2023 | ||
| Note | £ | £ | £ | £ | |
| RECEIPTS | |||||
| Donations & Legacies | |||||
| Fundraising | 0 | 599 | |||
| Income from Charitable Activities | |||||
| Community Foundation Grant - Mens Project | 540 | 540 | 5,000 | ||
| Mid & East Antrim Borough Council - Cluster Fund | 22,232 | 22,232 | 26,408 | ||
| National Lottery Lunch & Learn Grant | 21,490 | 21,490 | 16,510 | ||
| Other Income | 527 | 527 | 359 | ||
| Pharmacy | 2,590 | 2,590 | 9,958 | ||
| The Hub | 18,037 | 10,978 | 29,015 | 36,272 | |
| MEA Council Good Relations Fund - Exploring Other Cultures Grant | 1,662 | 1,662 | 0 | ||
| MEA Grant Insurance Grant | 300 | 300 | 0 | ||
| Mid & East Antrim Borough Council - Kings Coronation Event | 403 | 403 | 0 | ||
| Mid & East Antrim Borough Council - Warm Places Grant | 496 | 496 | 0 | ||
| National Lottery Awards For All 2024 | 10,000 | 10,000 | 0 | ||
| Turbine Project | 12,000 | 12,000 | 0 | ||
| Lottery Event Income | 0 | 4,268 | |||
| Mid & East Antrim Community Hub Equipment | 0 | 802 | |||
| Mid & East Antrim Jubilee Event | 0 | 817.5 | |||
| Total | 33,154 | 68,101 | 101,255 | 95,106 | |
| 101254.57 | 0.00 | ||||
| PAYMENTS | |||||
| Expenditure on Charitable Activities | 2 | ||||
| Bank Fees | 136 | 136 | 139 | ||
| General Costs | 1,327 | 1,327 | 3,634 | ||
| Mid & East Antrim Borough Council - Cluster Fund | 19,627 | 19,627 | 19,456 | ||
| National Lottery Lunch & Learn Grant | 500 | 21,405 | 21,905 | 14,960 | |
| NHSCT | 430 | 430 | 247 | ||
| The Hub | 8,477 | 19,756 | 28,233 | 29,226 | |
| Community Foundation Grant - Mens Project | 5,023 | 5,023 | 0 | ||
| Mid & East Antrim Borough Council - Kings Coronation Event | 338 | 338 | 0 | ||
| National Lottery Awards For All 2024 | 10,000 | 10,000 | 0 | ||
| Pharmacy | 600 | 600 | 0 | ||
| Event Cost | 425 | 425 | |||
| Staff Costs | 625 | 625 | |||
| Mid & East Antrim Borough Council - Warm Places Grant | 0 | 496 | |||
| Mid & East Antrim Council - Good Relations Grant | 0 | 2,007 | |||
| Mid & East Antrim Jubilee Event | 0 | 818 | |||
| Total | 12,091 | 76,579 | 88,670 | 67,662 | |
| 88670.21 | 0.00 | ||||
| Net Receipts/payments | 21,063 | -8,478 | 12,584 | 27,444 | |
| Transfer to/from funds | |||||
| Surplus/deficit for the year | 21,063 | -8,478 | 12,584 | 27,444 |
BANN MAINE WEST CHARITY COMMISSION NI NO. 100828 STATEMENT OF ASSETS AND LIABILITIES - YEAR ENDED 31 MARCH 2024
| Funds Reconciliation Total Funds brought forward 01.04.23 Surplus/deficit this year end Total Funds carried forward 31.03.24 Bank and Cash Balances Bank Current Accounts Other Assets (Unrestricted Fund) Liabilities (Unrestricted Fund) TOTAL NET ASSETS This report was approved by the Trustees and signed o |
Unrestricted Restricted Total 2024 Total 2023 £ £ £ £ 16,972 28,848 45,820 15,809 21,063 -8,478 12,584 30,011 |
Unrestricted Restricted Total 2024 Total 2023 £ £ £ £ 16,972 28,848 45,820 15,809 21,063 -8,478 12,584 30,011 |
|---|---|---|
| 38,035 20,370 58,404 45,820 |
||
| n their behalf by: DATE DATE |
45,820 | |
| - | ||
| - | ||
| 0 45,820 |
||
| TRUSTEE | ||
| TRUSTEE |
BANN MAINE WEST CHARITY COMMISSION NI NO: NIC 100828 NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024
1 Accounting policies
Basis of preparation and accounting convention
The Accounts have been prepared on the receipts and payments basis, under the historical cost convention, and in accordance with The Charities (Accounts and Reports) Regulations (Northern Ireland) 2015 which are applicable to the financial years of registered charities beginning on or after 1 January 2016 or their date of registration with The Charity Commission for Northern Ireland.
Going Concern
The charitable activities are entirely dependent on continuing grant aid and voluntary donations as well as trading revenues. As a consequence, the going concern basis is dependent on the future flow of these uncertain funding streams. Accordingly, the Trustees, after reviewing financial forecasts for future periods, are satisfied that, at the time of approving the financial statements, it is appropriate to adopt the going concern basis in preparing the financial statements. Other than these matters the Trustees are not aware of any material uncertainties about the charity's ability to continue as a going concern.
Fund Accounting
Unrestricted funds are available for use at the discretion of the Trustees in furtherlance of the general objectives of the charity.
Restricted funds are subjected to restrictions on their expenditure imposed by the donar or through the terms of an appeal or as implied by law.
Liability to taxation
The Trustees consider that the charity satisfies the tests set out in Paragragh 1 Schedule 6 of the Finance Act 2010 for UK corporation tax purposes. Accordingly, the Charity is potentially exempt from taxation in respect of income or capital gains received.
Winding up or dissolution of the charity
If upon winding up or dissolution of the charity there remain any assets, after the satisfaction of all debts and liabilities, the assets represented by the accumulated fund shall be transferred to some other charitable body or bodies having similar objects to the charity.
2 Analysis of Expenditure on Charitable Activities
| Staff Related Costs Office Costs Accountancy Fees Memberships & Subscriptions Insurance Mid & East Antrim Borough Council - Cluster Fund |
Unrestricted Funds Total Funds Total Funds 2024 2023 £ £ £ £ 17,263 17,263 16,610 1,884 1,884 2,846 250 250 155 155 75 75 Restricted Funds |
|---|---|
| 0 19,627 19,627 19,456 |
BANN MAINE WEST CHARITY COMMISSION NI NO: NIC 100828 NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024
2 Analysis of Expenditure on Charitable Activities (continued)
| Staff Related Costs Lunch & Learn Sessions Trips, Lectures & Workshops Printing & Stationery Rent Project Evaluation Project Costs Stock for resale Rent & Insurance Staff Costs Heat, Light & Power Stationery & Advertising Fixtures & Fittings Telephone & Internet Credit Card & Bank Fees Delightful Bites Transfer Event Costs Event Costs Mid & East Antrim Borough Council - Kings Coronation Event National Lottery Lunch & Learn Community Foundation Grant - Mens Project The Hub NHSCT |
Unrestricted Funds Total Funds Total Funds 2024 2023 £ £ £ £ 7,633 7,633 7,060 10,426 10,426 3,758 1,546 1,546 3,612 150 150 530 1,650 1,650 530 500 500 530 Restricted Funds |
|---|---|
| 500 21,405 21,905 16,020 Unrestricted Funds Total Funds Total Funds 2024 2023 £ £ £ £ 430 430 247 Restricted Funds |
|
| 0 430 430 247 Unrestricted Funds Total Funds Total Funds 2024 2023 £ £ £ £ 18,606 18,606 9,637 5,180 5,180 6,106 3,389 3,389 3,061 178 178 1,176 0 181 0 0 120 120 285 814 814 1,000 0 7,781 Restricted Funds |
|
| 19,420 8,867 28,287 29,226 Unrestricted Funds Total Funds Total Funds 2024 2023 £ £ £ £ 5,023 5,023 0 Restricted Funds |
|
| 0 5,023 5,023 0 Unrestricted Funds Total Funds Total Funds 2024 2023 £ £ £ £ 338 338 Restricted Funds |
|
| 0 338 338 0 |
BANN MAINE WEST CHARITY COMMISSION NI NO: NIC 100828 NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024
2 Analysis of Expenditure on Charitable Activities (continued)
| Staff Related Costs Trips, Lectures & Workshops Printing & Stationery Rent National Lottery Awards for All 2024 |
Unrestricted Funds Total Funds Total Funds 2024 2023 £ £ £ £ 2,500 2,500 0 5,850 5,850 0 0 0 1,650 1,650 0 Restricted Funds |
|---|---|
| 0 10,000 10,000 0 |