Registration mumber N1027011
Charity Number: NIC101096
Aisling Centre Company Llmited
Company limited by guarantee
Directors. report and financial statements
for the year ended 31 March 2023

Alsling Centre Company Limited
Company limited by guardntee
Contents
Page
Directors, report
Auditors. report
Statement of Financial Activities
Statement of Financial Position
10
Notes to the financial statements
11-18

Aisling Centre Company Llmlted
Company limited by guarantee
Directors. report
for the year ended 31 March 2023
The Directors are pleased to present their annual report and the financial statements of the charity for the
year ended 31 st March 2023.
Reference and administratlva details
Chari
Number
NIC101096
The charity 15 constituted as a company limited by guarante& as
per the
Memorandum of Association
Registered
Number
N1027011
istered Office
37 Darling Street
Enniskillen
Co. Fermanagh
BT74 7DP
Auditors
MacNeary, Rasdale & Co. Ltd
Chartered Accountants
Wellington House
30 Darling Street
Enniskillen
Co. Fennanagh
Bankers
A.l.B. Bank
24 East Bridge Street
Enniskillen
Co. Femianagh
Directors & Senior Staff
members
The directors of the charitable company (the charity) are its trustees for the purpose of charities and
throughout this report are collecttvely referred to as the Directors.
The directors serving during the year and since the year end were as follovts:
DireGtors
Ms Alison Annan (Chairperson)
Ms Roberta Hamilton (Vice-chairperson)
Mr Marshall Coalter (Secretary)
Mr Neville Armstrong (Treasurer)
Ms Deirdre Kane
Ms Grainne Scott
Mr Richard Smith
Mr lain Kennedy
Dr Aideen McGinley
Dr Ann McDermot
Ms Monica Corrigan { Appointe(131 May 2023 )
Ms Maeve Corrigan ( Appointed 31 May 2023)
Company SeGretary
Senior Staff Members
Mr Marshall Coalter
Ms Bridle Sweeney (Service Director)
Mr John Bennett (Clinical Co-ordinator)
Ms Patricia Kelly ( Facilities l Admin Manager )

Aisling Centre Company Llmited
Company limited by guarantee
Dlrectors. report
for the year ended 31 March 2023
Structure. Governance and Management
Governin
Documenl
Aisling Centre Co Ltd was incorporated as a Company Limited by Guarantee in 1992 vith a registration
number of Nl 027011.
The Articles of Association (governing document of the Aisling Centre) were updated in May 2014. The
revised document was sent to the Charities Commission for Nl and consent to amend received on 10th
July 2014. They were also sent to the Companies House for approval in September 2014.
The Aisling Cenlre was approved for registration as a charity with the Charity Commission for Nl on 4th
February 2015. with a registration number of NIC 101096.
The Aisling Centre objects are - to promote good mental health and emotional well-being in Morthem
Ireland. and in particular for the people of Co Fermanagh and the surrounding area, through the provision of
a professional counselling and psy¢holherapy service, support groupslservices. complimentary therapies,
befriending, education arKI social programmeslgroupslnetsyorks and advice and irrformation.
ointment of directors
The number of Directors shall be not less than five or more than twelve.
Quorum for meetings is one half of all members entile to vote upon the business to be transacted
One third (or the number nearest one third) of the Directors must retire at each AGM, those longest in
office retiring first. A retiring Director shall be eligible for re-election.
Membership is open to other persons (aged 18+) who are invited to become members of the Charity by the
Directors and apply to the Charity in the form required by the Directors.
There is no minimumlmaximum length of time for Directors to serve on the Board but there are limitations
on post holders - Chairperson, Vice-chairperson and Secretary- who may serve no more than two
consecutive three-year terms. The AGM will be held on 25" October 2023.
Directors. induction and trainin
New Board members receive induction training. A policy is in place covering training for Directors.
anisation
The Board of Directors normally meets bi-monthly and holds a minimum of 6 meetings per year one of which
is an AGM.
The key role of the Directors is to work collectively to set the strategic direction for the organisation and
ensure there is proper oversight of the company in all tts business and act as trustees of the charity. The
Directors are responsible for ensuring that the company is legally and fiscally compliant.
However, it is important to note that the role of the Directors is to ensure that proper oversight is in ￿ace
rather than to try to be active in these areas directly. The Board can and does delegate authority to sub-
committees, working groups, and employees but it afways retains overall responsibility. It may also engage
external advisors such as the company auditors to ensure compliance.

Alsling Centre Company Limited
Company limited by guarantee
Directors. report
for the year ended 31 March 2023
Organlsation {contlnued)
The duties of the company directors are to:
-set and protect the values and principles by which the Aisling Centre operates;
-set the Strategic direction for the work of the Aisling Centre;
-Ensure that the Aisling Centre has the resources in place to carry out its work according to set
planslprogrammes and that the company structures and systems also facilitate this;
-Ensure that all key stakeholders have input that is appropriate to their relationship with the A•sling Centre:
-Ensure that human resource issues are dealt in line with legal and contractual obligations an d that staff
are adequately supported to carry out Iheir work".
-Ensure that the organisalion complies with all legal and other requirements related to its status as a
charity and a company (including AGM.. Annual Accounts and Annual Report)"
-work collectively for the good of the Aisling Centre as a team that respects dIffe￿nCe and strives to find
consensus.
Related parties
Company Directors - A number of directors made regular donations to the charity during the yeai . Details OT
these transactions are outlined further at note 15. There were no other transactions during the year be￿een
the charity and the directors.
The Sisters of Mercy transferred ownership of the propety at 37 Darling Street to the Aisling Centre in
June 2022. They also formally withdrew from any roe in the Charity and the Articles of Association will
be amended to reflect this change at the AGM in October 2023.
Risk Management
-Risks to Directors, staff. clients and members of the public are covered by robust directors, employers
and public liability insurances.
-Risk to children or adults at risk of hami are mitigated by the carying out of appropriate ACCESS NI
checks for all staff and volunteers. This is supported by regular updates of safeguarding training.
As a not-for-profit organisation very dependent on extemal funding and community support, financial
sustainability is an on-going challenge. Directors are ever aware of their governance responsibilities and a
reserve fund is maintained so that in the unlikely event that the charity had to close the Directors would be in
position to honour redundancy payments and other legal and moral obligations.
Risks of misappropriation of funds are managed through financial policies and procedures including a fraud
policy and the annual external audit of accounts.
Risk management policies and procedures are in place and are reviewed regularty.

Aisling Centre Company Llmited
Company limited by guarantee
Directors. report
for the year ended 31 March 2023
Objectives and actlvitles
VisionlDream - Positive mentsl health and emotional wdl-being for all
Mission - To provide opportunities for hope. healing and growth in a welcoming and supportiwe
environment.
Commitment- Striving to meet professional and ethical Servi￿ standard and adopting an evidence-
based approach within a robust outcome measurement framework.
Principlesl Values - Confidential, respectful. empathic. supportive, non-judgemental and inclusive of all
working collaboratively with others to achieve shared objectives sensitivity to current and emerging
needs.
Current Well-Being and Life Learning Programmes and Services
Counselling, Psychotherapy & Play Therapy
. Complimentary Therapies
Mindfulness Meditation
Support Groups
Stress Management
Personal Development
Confidence Building
Critical Incident De-briefing
Education, Awareness Raising & Cornmunty Support
The centre also acts as a hub from which a range of statutory and communitylvoluntary provi(5es offer a
range of services and supports aimed at promoting positive mental health.
Achievements and Performance
Despite the impact of an increasingly challenging funding environment, the charity has managed to maintain
a high level of service provision. To meet the growing demand a 3 year lease has been secured on the
adjoining building { Number 39 Darling Street ) at a very competitive rent.
As always the furKJraising sulFcommittee with the support of fellow Directors have delivered on a very
successful fundraising strategy. Fundraising income this year is £55,328.
The financial statements show a net deficit in revenue funds of £11,502 for the year. This is due mainly to
the costs associated with the refurbishment of the new premises.
Previous funders have been secured for another year, funding from VSS, Western Health ancl Social Care
Trust and NRA has been secured until March 2024.
Financlal Review
Overall the Directors feel that the Charity has perfomied adequately in the year. Despite the increasingly
difficult funding climate and the impact of COVID - 19. the Board of Directors have managed to maintain a
sound financial basis. This has been achieved through a very proactive and focused approach in the
implementation of a sucxessful fundraising strategy, continuous review of over-heads and the introduction
of cost saving measures.
The Directors have also been able to ensure that core funding has been retained into the coming year.

Alsllng Centre Company Llmlted
Company limited by guarantee
Directors. report
for the year ended 31 March 2023
Future objectlves of the charlty
The Aisling Centr8 is, and always has been, dedicated to the promotion of positive mental heatth and &motional w811-
being. The Directors strive to ensure that the Cèntro continues to be vlell placed to deliver a profession al and
accountable service in this very challenging time of austerity.
Strateglc Atrns
l. To promote positive mental health and emotional well-being for adults. young people and chIld￿n in Co
Femianagh and the surrounding area through the provision of a professional counselling and psychotherapy and
play therdpy Service.
2. To provide a range of additional activities that will enhance and complement the counselling and psychotherapy
work of the Centre and give additional value to Glients.
3. To ènsure that the Aisling Centro Is an effectlvo. accountable. transparent and organisation that m&ets
the requirements of all stakeholders.
Tax Status
The company is a charitable organisation. and as all surpluses are intsnded for charitsble purpos6s, no
Corporation Tax liabilty2rls&&
Auditors
The auditors, MacNeary, Rasdale & Co. Ltd, have indicated their willingness to continue in office, and a resoluTion
conceming their reappointrnent will be proposed at the Annual General Meeting.
Statement of Relevant Audit Infonnation
In Ihe case of each of the persons who are directors of the company at the date vthen this report was approved:
(a) so far as each of the directors is aware. there is no relevant audit infomiation (as defined in the Companies Act
2006) of which the companls auditors are unaware: and
(b) each of the directors has taken all the steps that he ought to have taken as a director to make himself aware of
any relevant audit information (as defined) and to establish that the company's auditors are aware of Ihat information.
Directors. Responsibilities Statement
The directors are responsible preparing the directors. report and the financial statements in accordance
applicable law and United Kingdom Accounting Stsndards (United Kingdom Generally Accepted Accounting
Practice).
Cotnpany law requires the charity directors to prepare financial statements for each year ￿lch give a true and fair
view of the state of affairs of the charitsble company and the incoming resou￿$ and application of r8sources,
including the income and èxpenditure. for tr￿t perlod.
In preparlng these financAal statements. the directors are required to: _
selèct suitable aGcounting policies and then apply them consistently.
observe the methods and principles in the applicable Charities SORP ( FRS 102) .
make judgements and accounting estiTnates that are reasonable and prudent:
prepare the financial statements on the going concem basis unless it is inappropriate to prosurne that
the charty ￿11 continue in business.
The dlrectors are responsible for kegping adequate accounting records that are sufficient to show and explain the
charity's transactions and disclose Wth reasonable accuracy at any time the financial position of the charity and
enable them to ensure that the financlal statements comply with the Companies Act 2006. They are also responsible
for safeguarding the assets of the chatTty and hence for I?￿ng reasonable steps for the prevention and detection of
fraud and other irregularities.
By orde
directors
Marshall Coaller
Company Secretary 25 Octobei 2023

Aisling Centre Company Llmited
Company limited by guarantee
Independent Auditors. Report to the Members of Aisling Centre Company Llmited
for the year ended 31 March 2023
Oplnlon
We have audited the financial statements of Aisling Centre Company Limited for the year ended 31 March 2023
which comprise statement of financial activities (induding income and expenditure account), statement of financial
position and notes to the finanaal statements, including a summary of signrficant accounting policies. The financial
reporting frarnework that has been applied in their preparation is applicable law and United Kingdom Accounting
Standards, including Financial Reporting Standard 102 The Financial Reporting Standard appIl￿ble in the UK and
Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).
n our opinion, the financlal statements:
Give a true and fair view of the state of the companWs affairs as at 31 March 2023;
Have been properly prepared in accordance with the United Kingdom General Accepted Accounting
Practice;
Have been prepared in accordance wth the requirements of the Companies Act 2006.
Basis for opinion
We conducted our audit in accordance with International Standard on Auditing {UK) (ISAS (UK)) and applicable
law. Our responsibilrties under those stsndards are further described in the Auditorfs responsib ilities Tor the audii
of the financial statements section of our report. We are independent in accordance with the ethical requirements
that are relevant to our audit of the financial statement in the UK. including the FRC'S Ethical Standard, and we
have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit
evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
Concluslons relating to going concern
In auditing the financial statements. we have concluded that the directorfs use of the going concern basis of
accounting in the preparation of the financial statements is appropriate.
Based on the work we have performed. we have not identified any material uncertainties relating to events or
conditions that, individually or collectively, may cast signtficant doubt on the Companls ability to continue as a
going concern for a period of at least twelve months from when the financial statements are authorised for issue.
Our responsibilities and the responsibilities of the directors with respect to going concern are described in the
relevant sections of this report.
Other Inforniation
The other information comprises the infomiation induded in the annual report other than the financial statements
and our auditor's report thereon. The directors are responsible for the other information contained wthin the
annual report. Our opinion on the financial statements does not cover the other information and, except to the
extent otherwise explicitly stated in our report. we do not express any form of assurance conclusion thereon.
Our responsibility is to read the other information and. in doing so, consider whether the other information is
materially inconsistent with the financial statements or our knovAedge obtained is the course of the audit, or
otherwise appears to be materially misslated. If we identfy such material inconsislencies or apparent malerial
fflisststements, we are required to determine ￿ether this gives rise to a material misstatement in the financial
statements themselves. If. based on the vrfork we have performed. we conclude that there is a material
misstatemenl of this other infomiation. we are required to report that fact.
We have nothing to report in this regard.

Alsllng Centre Company Limlted
Company limited by guarantee
Independent Auditors. Report to the Members of Aisling Centre Company Llmited
for the year ended 31 March 2023
Opinions on other matters prescribed by the Companies Act 2006
In our opinion, based on the work undertaken in the course of the audit:
The information given in the directors. report for the financial year for which the financi al ststements are
prepared is consistent with the financial statements." and
The directors, report has been prepared in accordance with applicable legal requirements.
Matters on which we are required to report by exceptlon
In the light of the kno￿edge and understanding of the company and its environment obtained in the course of the
audit, we have not identtfied misstatements in the directors. report.
We have nothing to report in respect of the following matters in ￿lation to which the Companies Act 2006 require
us to report to you if. in our opinion:
Adequate accounting records have not been kept by the company. or returns adequate for our audit have
not been received by us." or
The company financial statements are not in agreement with the accounting records and retums., or
Certain disclosures of dire￿orS. remuneration specified by law are not made," or
We have not received all the information and explanations we require for our audit.
Responsibilities of dlrectors
As explained more fully in the directors. responsibilities statement, the directors are responsible for the preparation
of the financial statements and for being satisfied that they give a true and fair view: and for such internal control
as the directors determine is necessary to enable the preparation of financial statements that are free from
material misstatement, whether due to fraud or error.
In preparing the financial statements, the directors are responsible for assessing the companls ability to continue
as a going concern, disclosing. as applicable. matters related to going concern and using the gging con￿rn basis
of accounting unless the directors either intend to liquidate the company or to cease operation5, or have no
realistic alternative but to do so.
Auditor's responsibllities for tha audit of th6 financlal statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free
from material misstatement. whether due to fraud or error, and to issue an auditor's report that includes our
opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in
accordance with ISAS (UK) will always detect a material misstatement when it exists. Misstatements can arise
from fraud or error and are considered material rf, individually or in the aggregate. they could reasonably be
expected to infiuence the economic decisions of users taken on the basis of these financial statements.
We design procedures in line with our responsibilities, outiined above, to detect material misstalements in respect
of irregularities, incjuding fraud. The extent to which our procedures are capable of detecting fraud is detailed
below.
We obtained an understanding of the legal and regulatory framework applicable to the company through enquiry
of management. sector research and the application of cumulative audit knowledge. We identified the following
principal laws and regulations relevant to the company - Companies Act 2006. Charities Act ( Northern Ireland )
2008 and the Accounting and Reporting by charities Statement of recommended Practice applicable to charities
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of
Ireland { FRS 102)
We developed an understanding of the key fraud risks to the entity ( including how fraud might occur ) the controls
in place to help mitigate those risks, and the aGcounts balan￿S and disclosures within the financial statements
which may be susceptible to management bias. Our understanding was obtained through review of the financial
stalempnls for significant accounting estimates. analysis of journal entries. walkthrough of the key control.: cycles
in place and enquiry of management.

Aisling Centre Company Limlted
Company limited by guarantee
Independent Auditors. Report to the Members of Aisling Centre Company L imited
for the year ended 31 March 2023
Our procedures to respond to those risks identtfied I￿lUded, but V￿re not limited to:
Enquiry of management. and the entivs solicitors around actual and potential litigation and daim s.
Enquiry of management to identify any instances of non Complian￿ with laws arKI regulations.
Reviewing minutes of rneetings of those charged with governan￿.
Reviewing financial statement disclosures and testing to supporting documentation to assess compliance wrth
applicable laws and regulatK)ns.
Auditing the risk of management overrides of controls, including through testing journal entries and oiher
adjustments for appropriateness arKd evaluating the business rationale of signrficant transactions outside the
normal course of business.
Irregularities. including fraud. are instances of non-complian￿ with laws and regulations. We design prO￿dureS in
line wilh our responsibilities, outlined above. to detect material misstatements in respect of irregularities, including
fraud. The extent to which our procedures are capable of detecting irregularities. including fraud is available on thE
FRC'S website at: htt s.1￿.frC.O[
.uldauditorsres
onsibilities. This description forms part of ou r auditors report.
The purpose of our audit work and to whom we owe our responsibilities
This report is made solely to the coMpan￿S members, as a body. in accordan￿ with Chapter 3 of Part 16 of the
Companies Act 2006. Our audit work has been undertaken so that we might state to the companls members
those matters we are required to state to them in an auditors report and for no other purpose. To the fullest extent
permitted by law. we do not ac￿pt or assume responsibility to anyone other than the company and the companls
members as a body, for our audit work. for this report. or for the opinions we have formed.
y Rasdal
(Senior StatutoryAuditor)
For and on behalf of
MacNeary. Rasdale & Co. Limited
Chartered Accountants & Statutory Auditor
Wellington House
30 Darling Street
Enniskillen
Co. Fennanagh
20 October 2023

AISLING CENTRE COMPANY LIMrrED
COMPANY LIMITED BY GUARANTEE
STATEMENT OF FINANCIAL ACTIVITIES (including Income & Expenditure account)
31 MARCH 2023
2023
2023
2023
2022
Unrestrlcted Restrfcted
Funds
Funds
Total Funds
Total Funds
Note
Income
Donations and grfts
Charitable activities
Investment income
41a) 55.329
4(a) 355,173
41a)
55,329
476.692
77,152
361,527
121.519
Total income
412,580
121.519
534.099
440,780
Expenditure
Expenditure on raislng funds:
Costs of raising donations
Expenditure on charitable
Activities
413 600
132.001
(545.601
1439.100)
Total Expenditure
(413.600)
(132.001)
(439,100)
(439,100)
Net incomel(def5Cit)
Restricted Capital Fund:
Donated value of Property Transfer
( Sisters of Mercy . Provincial ) 15
1.681.875
1,681.875
Net movement in fvnds
(1,020)
1.671,394
1.670.374
1.680
Total funds brought forward
112820
259 504
257 824
Total Carried Forward: Revenue
145,664
102,338
248.002
259,504
Total Carrled Forward: Capltal
1.681,875
1,681,875
The statement of financial activities indudes all gains and losses recognised in the year.
All income and expenditure dertve from continuing activities.

The Aisling Centre Company Limited
Company Limlted by Guarantee
Statement of Financial Position
As At 31 March 2023
. Unrestrictedl
Total
Funds
2023
Unrestriotedl
rotal
Fu nds
2022
Notes
Flxed assets
Tangible fixed assets
1,700.000
13,053
Current assets
Debtors
10
14.503
20,092
Cash at bank and in hand
233 971
1.948,474
368.897
Creditors". amounts falling due withln one year 11
Net current assets
(18,5971
15.665
229.877
353.233
Total assets less current Ilabilitles
1.929,877
366.286
Deferred income
(106,782)
Net assets
1 929 877
Funds of the charity
Unrestricted Revenue Funds
145,664
146.684
Restricted Capitsl Funds
Restricted Revenue Funds
1,681.875
102,338
112.820
Total charity funds
13
1929 877
259 504
These financial statements have been prepared in accordance with the provisions applicable to companies
subject to the small companies regime.
The financial statements were approved and authorised for issue by the board 25th October 2023 and
signed on its behalf by:
Alison Annan ( Chairperson )
Marshall Coalter ( Secretary )
10

The Aislin
Centre Com
an
Limited
Com
an
Limited b Guarantee
Notes to the Accounts
For The Year Ended 31 klarch 2023
1. General Inforniation
The charity is a private company limited by guarantee. registered in Northem Ireland and a re gistered charity
in Northem Ireland.
2. Statement of compliance
These financial statements have been prepared in Complian￿ with FRS 102, Yhe Financial Reporting
Standard applicable in the UK and the Republic of Ireland" the Statement of Recommended Practice
applicable to charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP) (FRS 102).
3. Accounting Policles
Basis of preparatlon
The financial statements have been prepared on the historical cost basis.
The financial statements are prepared in sterling. which is the functional currency of the entity.
Golng Concern
There are no material uncertainties about the charivs ability to continue in operational existence for the
foreseeable future and the Directors continue to adopt the going concem basis of accounting in preparing
the financial ststements.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estim ates and
assumptions that affect the amounts reported. These estimates and judgements are continually reviewed
and are based on experience and other factors. including expectations of future events that are believed to
be reasonable under the circumstances.
Fund accounting
Unrestricted funds are available for use at the discretion of the directors to further any of the
charitys purposes.
Restricted funds are subject to restrictions on their expenditure dedared by the donor.
Incomlng Resources
All incoming resources are included in the statement of financial activities when entitlement has passed to
the charity, it is probable that the economic benefits associated with the transaction will flow to the charity
and the amount can be rella1￿Y measured. The following specific policies are applied to particular categories
of income..
Income from donations or grants is recognised when there is evidence of entitlement to the gift,
receipt is probable and its amount can be measured reliably.
Income from donated goods is measured at the fair value of the goods unless this is impractical to
measure reliably. in which case the value is derived from the cost to the donor or the estimated resale value.
Donated facilities and services are recognised in the account5 when received if the value can be reliably
measured. No amounts are included for the contribub'on of general volunteers

The Alslin
Centre Com
an
Limlted
Com
an
Llmited b Guarantee
Notes to the Accounts
cont.
For The Yèar Ended 31 March 2023
- income from contracts for the supply of serwces is recognised with the delivery of the contracted service.
This is classified as unrestricted funds unless there is a contractual requirement for it to be spent on a
particular purpose and returned rf unspent, in which case it may be regarded as restricted.
Resources ex
ended
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be
fully recovered. and is das&fied under headings of the statement of financial activities to which it rdates:
Expenditure on rdislng funds includes thè costs of all fundraising activities. events. non*iarttab18 trading
activities, and the sale of donated goods.
Expenditure on charitsble activities indudes all costs incurred by a charity in undertaking activities that further
its charttable aims for the benefit of its beneficiaries. including those support costs and costs relating to the governance
of the charity apportioned to charitable activities.
All costs are allocated to expenditure categories roflecting the use of the resource. Direct costs attributable to a single
activity are allocated directly to that activity. Shared costs are apportioned bet￿￿n the actiwties they contribute to on a
reasonable. justifiable and consistent basis.
Tangible assets
Fixed assets are stated at cost18ss accumuIated depreciation.
Depreclation
Depreciation is calculated so as to write off the cost or valuation of an asset. less its residual value, over the useful
economic lrfe of that asset as follows: _
Prope
Fixtures and Fittings
Plant and machinery
2% straight line
20% straight line
20% straight line
12

The Aisling Centre Company Lirnited
Notes to the Accounts
For the year ended 31st March 2023
4(a). Analysis of Income
Unrestricted Funds
2023
Total
2022
Total
Gifts. Donations and Fundraising
55,329
55,329
77,152
Bank & Building Society Deposit Interest
2.078
2,078
2,101
Charitable Activities . Unrestricted
Room Hire
Counselling
St John of God
Fermanagh & Omagh District Council
Program Income
Covid Support
Miscellaneous Small Grants
Furlough
Charities Aid Foundation
Chartties Aid Foundation l Release of Deferred Income }
Release of Deferred Income ". Other
54,698
150,577
10.000
2.51x1
4097
54,698
150,577
10,000
2,500
4,097
42,367
149,661
3,412
9,712
1,998
1,998
1,074
41,782
24521
41786
64,996
24,521
41,786
64,996
Total
355,173
355,173
250,798
4(b). Analysls of grant incorne received
Restricted Fund
Income
2023
Total
2022
Total
Analysis of Incomlng resources frorn restrlrted funds
Sisters of Mercy Grant
Forget me not Funding
NRA
5,000
2,200
4,000
25,115
74,414
2,200
2,200
4,000
12,318
103,001
BBC Children In Need Grant & Belfast Cathedral Sitout
Victims Survivor Service Fund Grant
12,318
103,001
121,519
121.519
110,729
Page Number 13

The Aisling Centre Company Limited
Notes to the Accounts
For the year ended 3tst March 2023
5(a). Analysls of resources expended
Charitable Governance
Expenditure I
2022
Total
2￿23
Analysls of resources expended for charitable actlvltles
all direct expenses
Staff Costs & Counselling Fees
Therapy and Program Costs
Postage, Stationery & Telephone
Equipment
Light. Heat & Water Rates
Repairs & Maintenance
Insurance
Motor & Travel
Staff Training & Professional Development
Strategic Plan & Policy Reviews
Depreciation / I Write Back of Depreciation )
Legal & Professional Fee
Recruitment Costs
Audit
Other Expenses
293,654
3,208
17,986
11,389
12,705
44,882
5,853
805
5,440
6,280
{5,072)
2,490
3,310
293,654
3,208
17,986
11,389
12,705
44,882
5,853
805
5,440
6,280
{5,072)
2,490
3,310
2,150
8,520
413,600
236,201
4,600
9,138
21,566
8,979
20,271
5,749
1,324
2,408
362
2.150
2,000
10,552
323,150
8,520
411,450
2,150
Charitable expenditure comprises those costs incurred by the charity in the delivery of its
activities and services for its beneficiaries.
Governance costs include those costs associated with meeting the constitutional and
statutory requirements of the charity, namely audit fees.
1.,. 5(b). Analysis of resources expended for grant purposes
Resources for
grant expended
2023
Total
2022
Total
Analysis of restricted grant expenses
Salary contribution - Sisters of Mercy
BBC Children in Need
Victims Survivor Service Fund
NRA Expenses
Forget me not Funding
17,342
108,737
4,000
1,922
17,342
108.737
4,000
1,922
25.785
77,862
4,000
3,303
132.(X)I
132,001
115,950
Page Number 14

The Aisling Centre Company Limited
Notes to the Accounts
For the year ended 31st March 2023
6. Net incoming resources for the year
2023
21J22
This is stated after charging".
Auditors Remuneration
Depreciation
2,150
15,072}
2,OOJ
362
7. Staff Costs
No employee received emoluments of more than £60,000.
The total staff costs of the company during the year are noted below. The staff costs disclosed
in the account have been reduced as they have been partially funded by a number of
grants.
2023
2022
Wages & Salaries
Employers Social Security C05ts1 Pension
232,813
33,602
209.464
15,482
266,415
224,946
The average number of employees during the year was 14 (2022, 11 employees }
Amounts of Staff Costs Funded by Grant Assistance
2023
2022
BBC Children In Need Grant
Victims Surdivor Service Fund Grant
Sisters of Mercy Grant
14,526
81,854
21,016
66,352
5.000
8. Emolurnents of Directors
No director or member received any remuneration from the company during the year
{2022: £Nil).
Page Number IS

The Aisling Centre Cornpany Limited
Notes to the Accounts
For the year ended 31st March 2023
9. Tanglble Fixed Assets
Building
Darling SL
Plant &
Fixtures
Machinery & Fittings
Total
Cost:
At 31 March 2022
Transfer from Sisters of Mercy
Disposals
At 31 March 2023
18,124
1,681.876
121,107
6.052
145.283
1,681,876
1,700,000
121,107
6,052
1,827,159
Accumulated Depreclation:
At 31 March 2022
Write Back on Tranfer of Building
At 31 March 2023
5.071
{5,071}
121,107
6,052
132,230
(5,0711
127,159
121,107
6,052
Net Book Value:
At 31 March 2023
1,700,OCK)
NIL
NIL
1,700,000
At 31 March 2022
13,053
NIL
NIL
13,053
10. Debtors and Prepayments
2023
2022
Trade Debtors
Prepayments
9.114
5,389
14,503
16,047
4,045
20,092
11. Creditors . Amounts falling due withln one year
2023
2022
VISA
Accruals
610
17,987
18,597
298
15,367
15,665
Deferred Income
106.782
Page Number 16

The Aisling Centre Company Limlted
Notes to the Accounts
For the year ended 31st March 2023
12. Provislons for liabilities and charges
There are no provisions for liabilities and charges in the current or previous year.
13. Total Funds of the Charity
There was no fund transfer between restricted and unrestricted funds within the year.
2023
Total
Fund
2022
Total
Fund
Balance of Revenue unrestrirted funds at l April 2022
Surplus { Defjcit ) allocated to unrestricted resenies
Balance of Revenue restrirted funds at 31 March 2023
146.684
11,020)
145,664
144,886
1,798
146,684
Balance of Revenue restricted funds at l April 2022
Deficit charged to restricted reserve
Balance of Revenue restrtcted funds at 31 March 2023
112,820
(10,482)
102,338
112,938
11181
112,820
Balance of Capital Restricted Funds as at 01.04.2022
Surplus allocated to Capital Reserve
Balance of Restricted Capital Reserve as at 31.03.2023
1,681,875
1,681,875
Total funds both restricted and unrestrirted at 31 March 2023
1,929,877
259,504
14. Cash Flow Statement
Under the provisions of Financial Reporting 102, the company is pennitted to prepare annual
accounts which exclude a Cash Flow Statement.
Page Number 17

The Aisling Centre Company Llmited
Notes to the Accounts
For the year ended 31st March 2023
15. Related Party Transartions
The directors are related parties. Each of the directors has listed their pecuniary interests
The only transactions between the charity and the directors during the period, were
donations made by Ann McDermott, Aideen McGinley and Roberta Hamilton to the
charity. These directors have set up a standing order to make a monthly donation to the
charity. Additionally, Bridle Sweeney. the centre co-ordinator also makes regular
donations to the charity.
The Sisters of Mercy are also a related party.
During the year this organisation gifted the premises at 37 Darling St. Enniskillen to
.the Aisling Centre Company Limited
There is a.special condition whereby the Ai51ing Centre Company returns the building to
The Sisters of Mercy for a norninal fee of £1, if the company was in contravention of it's duties
as a charity or should the charity move or cease to trade.
A professional valuation of the premises by McGovern Estate Agents Ltd placed a value of
£1,700,000 on the property.
16. Limited by guarantee
Aisling Centre Company Limited is a company limited by guarantee and accordingly. does not
have a share capital.
Every member of the company undertakes to contribute such amount as may be required not
exceeding £1 to the assets of the charitable company in the event of it being would up while he
or she is a member, or within one year after he of she ceases to be a member.
Page Number 18