## **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|