SPRINGHILL COMMUNrrY HOUSE Ltd FINANCIAL ACCOUNTS for year ended 31" March..2024 Springhill Commuhity House Ltd 6 - 7 Springhill Close, Belfast BT12 7QG Statement of Financial Activities for the ear ended 31 March 2024 Unrestrictei Restricted 2024 Funds Funds Total 2023 Total Incoming Resources Generated Funds Voluntary Income Investment Income Grants and Fees 217666 217666 239009 Total Income 217666 217666 239009 Resources Expended Charitable Activities Charitable Support Governance 237822 1999 Total Expended 239821 Net Incomlngl(Outgoing) Resources 217666 217666 412 Springhill Community House Ltd 6 - 7 Springhill Close, Belfast BT12 7QG Detailed Statement of Financial Activities for the ear ended 31 March 2024 £s 2024 £s 2023 Incomin Resources VSS Funding Department For Communities Heritage Lottery Big Lottery Donations Health Days and Outreach Class Fees Conway Mill Trust Joe Drotter C. Hann Arts and Crafts Workshop SpringhillNVestrock Massacre Campaign Book Sales Falls Women Centre Training Room Hire Theraples Stress Packs University of Dundee refund Black Mountain BCC Covid Support Glencree Centre Electric Vouchers Advertising 124193 37681 23857 148950 36169 10000 9704 2247 4550 3315 1423 1180 6859 8042 110 3700 150 300 13800 800 2000 500 11486 850 1000 500 844 1185 1200 280 Investment Income Deposit Account Interest Other Incoming Resources Activities Total Incoming Resources 217666 239009 Springhill Community Hoyse Ltd 6 - 7 Springhlll Close. Belfast BT12 7QG Detailed Statement of Financial Activities for the ear ended 31 March 2024 £s 2024 £s 2023 Resources Expended Charitable Activities Direct Charitable Wages VSS Programme Cost Additionallylcapital Grant Additionallylsocail Support VSS Capitavmaterials Tuition Fees BallyMu￿hY Springhill Westrock Masacre Class FeeslExam Fees Health & Wellbeingrrherapies & Wellbeing Day Falls Women cent￿ Training Lagmore Proje VTCT & Verification Visits Big Lotto Voucher Heritage Lottery Premises Costs Room Hire House Keeping Therapyloutreach Volunteer Expenses Advertising Adminlstration General Expenses 92590 2055 89418 5352 4039 37290 1608 11730 14939 352 1459 37800 9707 37040 282 1000 2161 11200 19290 3690 300 1200 8845 1710 280 4244 295 3285 23088 4047 2660 1100 4925 2756 3820 Governance Costs Accountancy 1100 1100 Support Costs Management Costs Fixtures and Fittings 555 594 Finance Bank Fees DFC Loan Payback 257 887 305 887 Total Resources Expended 211421 239821 Net IncomelExpenditure 6245 412 Springhill Community House Ltd 6 - 7 Springhill Close, Belfast BT12 7QG Balance Sheet as at 31 March 2024 2024 2023 Fixed Assets Tangible Assets 30285 30104 Current Assets Cash at Bank 162430 156366 Creditors Amounts due within one year 760 760 Net Current Assets 161670 155606 Total Assets 191955 185710 Deferred Income Net Assets 191955 186710 Funds Balance fwd Unrestricted Funds Reslricted Funds Tolal Funds 185710 186522 6245 -812 191955 185710 The Financial Statefflenls were approved by the Trustees on ... signed on their behalf by: .1. }.1. J, and were Trustee ..)LNI.i. ,fiB I￿.)¢ i3T11 LB3 Independent Examlnerfs report to the charity trustees of Springhill Community House Ltd Report on the charity accounts of the organisation for the year énded 31.03.24 Respectlve responsibilities of charity trustees and examlner As the charity trustees land also directors of the company for the purposes of company lawl you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006. Having satisfied myself that the charity is not subject to audit under company law, and is eligible for independent examination. it is my responsibility to . examine the accounts under section 65 of the charities act, follow the procedures laid down in the general Directions given by the Charity Commission for N Ireland under section 6519){b)of the Charities Act and state whether particular matters have come to my attention. Basis of independent examinerfs report I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for N Ireland under section 65(9}Ib) of the Charities Act. The examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those accounts, and seeking explanations from you as charity trustees concerning and such matters. My role is to state whether any material matters have come to my attention giving me cause to believe, l. That accounting records were not kept in accordance with section 386 of Companies Act 2006 2. That the accounts do not accord with those accounting records, 3. The accounts do not comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Charities Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK . 4. That there is further information needed for a proper understanding of the accounts to be reached. Independent examiners statement I can confirm that l am qualified to undertake the examination because l am a registered member of the Certified Public Accountants Association that is a listed body. I have completed my examination and have no concerns in respect of the matters111 to {41 listed above and, in connection with the following of the Directions of the Charity Commission for N Ireland, I have found no matter5 that require drawing to your attention. Name . Joseph Quinn FCPA, 44 Glen Road, Belfast BTII 8BG IL L-L Relevant professional body Certified Public Accountants Association