Registration number N1027011 Charity Number: NIC101096 Aisllng Centre Company ": .imited Company Limited by guaranl Directors, report and financial statements for the year anded 31 March 2024
Aisllng Centre Company Limited Company Ilmited by guarantee Contents Page Directors. report 14 Auditors, report 64 Staterrient of Financial Activities Statement of Financial Position 10 Notes to the financial statements 11.18
Aisllng Centre Company Limlted Company limited by guarante8 Directors. report for the y¢ar ended 31 March 2024 The Directrjrs are pleased to present their annua Tewrt and financial statements of the arty for the year ended 31st March 2024. Reference and administrative detalls Charibl Number NIC108096 The charity is constituted as a company lirnited by guardntee as per the Memorandum of Associat Regislered Number N1027011 ist8red Office 37 Darfing Strt Enniskillen Co. Fermanagh BT74 7DP Auditors MacNeary. Rasdale & Co. Ltd Chartered Accountants Wellington House 30 Darting Street Enniskillen Co. Fermanagh Bankers A.l.B. Bank 24 East Bridge Street Enniskillen Co. Fermanagh Directors & Senior Staff embers Th8 directors of the charitable company (the charity) a its trustees the purpose of charities and throughout thls report are collectively referred to as the Directors. The dirlorS servlng during the year and Sin Ihe year end were as follows: Dff6Ctors Ms Alison Annan (Chaitperson) Ms Roberta Hamilton (Ificfrchairperson) Mr Marshall Coalter (Secretary) Mr Neville ArmstroThJ (Treasurer) . ( Retired October 2023) Ms Deirdre Kane Ms Grainne Scott Mr Richard Smith Mr lain Kennedy Dr Atdeen McGinley Dr Ann McDermot ( Retired October 2023) Ms Monica Corrigan ( Treasurer > . ( Appointed Octot)er 2023) Ms Maeve Corrigan Company Secretary Senior Staff Members Mr Marshall Coalter Ms Bridle SwneY (servi Director) Mr John Bennett (Clinical Co-ordinalor) Ms Patricia Kelly ( Facilities l Admln Manager )
Aisfing Centre Company Llmitod Company limited by guarantee Dire(Xors' report for the year ended 31 March 2024 Structure. Governance and Management Governin Document Aisling Centre Co Ltd was incorporated as a Company Limited by Guarantee in 1992 with 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 Ihe 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. Th8 Aisling Centre was approved for registration a5 a charity with the Charity Cotnmission for Nl on 4th February 2015, wth a registration number of NIC 101096. The Aisllng Centre objects are- to promote good mental hearth and emotional well-being in Northern Ireland, and in particular for the people of Co Fermanagh and the surrounding area, through the provtsion of a professional counsdling and psy¢lx)therapy seniic£. support groupslservices. complimentary therapies, befriendlng.. education and social programmeslgroupslnetworks and advice arKI Infomation. inttnent of directors The number of Director5 shall be not less than five or more than iWelve. Quorum for meetirTgs is one half of all members entrtle 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 ratiring 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 fomi 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 consecut6ve three-year terms. The AGM will be held on 27NI November 2024 Directors. induction and traini New Board members receive induction trainirg. A policy is in place covering trainlng for Directors. anisation The Board of Directors normally ets tHnonthly and holds a minimum of 6 meetings per year one of lch is an AGM. The key role of th8 Director5 is to work collectrvely to set stralegic direction for the organ isatlon and ensure there is proper oversight of the company in all its 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 place rather than to ty to be active in these areas directly. The Board can and does delegate authorty lo sub- commlttees, working groups, ar employees but it always retalns overall responsibilty. It may also engage external advisors such as the company auditors to ensure compliance.
Alsling Centre Company Limlt¢d Company limited by guaranteo DIr•¢to. report for the year ended 31 March 2024 Organlsatlon (continued) The duti6s of the company directors are lo.. -set and protect the values and principles by whKh the Aisling Centre operat8S: . -set the Strategic direction for the work of the Aisllng Centre." -Ensure that the Aisling Centre has the resources in place to cary out its work according to set planslprogrammes and thal the company StrUctuS and systems also facilitale this. -Ensure that all key stakeholders have input that Is appropriate to their relationshlp wth the Aisling Centre; -Ensure thal human resource issues are deall in line with legal and contraclual obligations and that staff are adequately supported to carry out their worK" -Ensure that the organisation complies all legal and other requirements related to its status as a charlty and a company (including AGM.. Annual AccA)unts and Annual Report). -work collectively for the good of the Aisling Centre as a team that rest$ dIffer&re and strives to find consensus. Relat•d parties Compary Directors - A number of directors made regular donations io the charity during the year. Details of thEse transactions are outlined further at note 15. There were no othèr transactions during the year between the charty and the directors. The Sisters of Mercy transferred ownership of the propety at 37 Darfing Street to the Aisling Centre in June 2022. They also formalty with(Irew from any role in the Charity and the Articles of Association were amended to refiect this change In October 2023. Risk Management -Risks to Directors, stsff. clients and members of the publlc are covered by robust directors, eTnployers and public liability insurances. -Risk to children or adults at risk of harm are mitigated by the carrying oul of apwopriate ACCESS NI checks for all staff and volunteers. This is supported by regular updates of safeguarding training. As a not-for-profrt organisation very dependent on erna furMJlng and community support. financial sustainability is an on%oing challenge. Directors are ever aware of their govemance responsibilities and a reserve fund is maintslned 50 that in the unlikely event that the charity had to dose the Dlrectors would be in a position to horUr redundancy payments and other legal and moral obligations. Risks of misappropriation of funds are managed throu financial policies and PrcedureS induding a fraud policy and the annual external audit of accounts. 'sk management policies and procedures are in place and are reviewed regularly.
Aisling Centre Company Limited Company Ilmlted by guarantee Directors. report for th¢ year endad 31 March 2024 Objectives and activities VisionaM -.P'ositive mental health and emotional wdl-being fDr all Mission- To provide opportunities for hope. healiThJ and growth In a welcoming and supportlve environment. Commitment - Striving to meet professional arml ethical service stsndard and adopts'ng an evidence- based approach wthin a robust outcome measurement framework. Prlnciplesl Values - Confidential, respecttul. empathio supportive. norFludgemental and incl usive of all working collaborattvely with Others to achieve shared objectives sensitivity to current and energing needs. Current Well-Belng and Lrfe Learning Programmes and Services Counselling, Psychotherapy & Play Therapy .Cornplimenlarv Therapies Mlndfulness Meditation Support Groups Stress Management Personal Development Confidenee Building Critical Incident De-briefing Education, Awareness Rasing & Community Support The centre also acts as a hub from lCh a range of statutory and communitylvolunTary prov ides offer a range of services and supports aimed at promoting posltive mental health. Achievements and Perforniance Despite the Impact of an increasingty challenging thnding environment, the charity has managed to maintain a high level of servieA provision. To meet the growing demand a 3 year lease has been seoJred on the adjoining building ( Number 39 Darling Street ) at a very CK>mpetitive rent. As always the fundraising sub-committee witti the support of fellow Directors have delivered on a very successfijl fundraising strategy. Fundraislng income this year is £94.051. T,he financial staternents show a net deficri in revenue funds of £19.811 for the year. Previous fijnders have been secured for another year, furKIAng from VSS. Western Health an d Soclal Care Trust and NRA has been secured until March 2025. Finan¢lal Review Overall the DirtorS fe81 that the Chanty has perfonned adequately in the year. Despite the increasingly difficult funding climate and the impact of COVID - 1Q. Ihe Board of Directors have managed to maintain a sound financial basis. This has b•en achieved through a very proaCte and focused approach In the Implementation of a 8UCCe8sful fvndraising strategy. continuous review of over-heads and the Irrtroductlon of cost saving measures. The DArector8 have also been able to ensure that core funding has been retained into Ihe corning year.
Aisling Centra Company Lirnitod Company limlted by guarant¢e Directors. report for the year ended 31 March 2024 Future objectlves of the Charity The Alsllng CentrB is, and always has been, dedicated to the promotion of positive mental health and emotlonal vRII- being. The DlreGtors strive to ensure Ihat the Centre o)ntinues to be well place(l trj deliver a pmfessbnd and a¢counlable swke in this very challeThJing time of austerity. Stfategic Aims 1. To promote posifve mental healih and emotional 11-being for adults. young people and children in Co Fernianagh and the surToun(fing area through the provision of a professionai counseiling and psychoknerapy and play therapy service. 2. To provide a range of addilionai athihes1hat will enhants complement the counseillro and psythotherapy wort( of the Centre and glve acklitronal value to di8nts: 3. To ensure that the Aisling Cents8 is an offe, arUble, transpar8nt and OTganisation that rnaets the requirgments of all stakeholders. Tax Statu8 Th8 o)mpany is a chaiitabje organisatKJn. a as all surp18 are intendgd fLY chaiitable pu088s, no Corporation Tax Ilability arises. Audito The auditors. MacNeary, Rasdale & Co. Ltd. have Indrcated thelr l[lingn$S to continue in offi, and a resolution COreming their reappointment will be proposed at the Annua Ganeral Meeting. Stat•ment of Relevant Audit Infommtlon In the cèse of eath of the persons vtho are dirgctors of the company at the date than this report was approv8d.' (a) so far.as each of the directo is awar6. there is no releVt audlt informalion {as defined In the Cornpanies Act 2006) of which the tpanS auditors are unawar6" and (b} oath of the directo has.taken 811 the steps that he ought to have taken as a directrjr to make hims&if aware of any reEevant audit infomiaon (as definod) to estabiish that tha company's auditots are aware of that infoffnation. Dlrectors. Responslbllities Statement The directors are responsible for preparing the threctors. report and the fin8ncial statements in accordance with applicable law and United Klngdom Accounting Standards (Uniled Kingdom GeneratyAccepted Aca)untlng Practice). Company law requires tha thaiity directors to prepare rmal statements for each year thich give a tn* and fair view of the state of affairn of the Charitable cnpanY arKI the incomlng resowces appli0 of resources. including the income and expenditurn. for that period. In preparing these fin8nc4al ststefften ts dlrectors are [Hr6d to."_ select suitable accwnting pol and then apply them consistenty" observe the methods and princie8 in the applicable Charitles SORP { FRS 102) . make judgements and accounting estimatas thal are reasonable and pruden¢ prepare tha financial statem8nts on the going concern basis unless it Is inappropriata to PuMe thal the charity will continue in business. ThÈ dire¢tor8 ara re8ponsiblo for keeplng adequate accourning records that ara sufficient to show and explain the chanty's transactions and disclose vthh reasonable accurdGy at any tlme Ihe financial wgtlon of the charfty and enable them to 8nsurp that the finane4al statements Comp wilh the Companies Act 20. They are also responsibte for safeguarding the assets of the charity and hence fortaklng reawnable steps for prevenllon ar¥J detection of fraud and other irregulariti8S. By ord of dlrectors Marshall Coaer Company S6cretary 27th Nmmber 2024
Aisling Centre Company Llmited Company Ilmited by guarantee Independent Auditors. Rèport to the Members of Aisling Centre Company Llmited for the year ended 31 March 2024 Opinion We have audlted the financial statements of Aisling Centre Company Limited for the year ended 31 March 2024 which comprlse statement of financial activjties (including IrTh)me and expenditure account). statemenl of financial position and notes to the financial statements, includillg a summary of significant accounting pollcies. The financial reporting framework that has been applied in their pr8paratton is applicable law and United Kingdom Accounting Standards. includ5ng Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generdlly Accepted ALlntIng practi}. In our opinion, the financial statements: Give a true and fair view of the state of the company's affalrs as at 31st March 2024: Have been properfy prepared in accordan with the United Kingdom General Accepted Accounting Practico", Have been prepared in accordance Viith the requirem_ents of the.¢ompanie.$.AGt 2006. Basis for oplnion We conducted our audit in accordan with Int6rnaiional Standard on Auditing {UK} {ISAs {UK)) and applicab16 law. Our responsibilrti8s under those.standar(Ys are. further described in the Audrtorfs responsibilities for thE audit 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 statemerrt in Ihe UK, including the FRC'S Ethical Stsndard and we have fulfilled our other ethical responsibilities in accordance with these requirements. We bel ieve that the audit evldence we have obtained is sufficient and appropriate to provide a basis for our opinion. Concluslon8 relatlng to going concern In auditing the financial statements, we have conduded that the director's use of the going concern basis of accounting in the preparation of the financial.statements is appropriate. Based on the work we have perfomed, we have not identified any material uncertair>lies relating to events or conditions that, irKlividually or collectwely, may Gast significant doubt on the CoMpanS ability to continue as a golng concern for a per of at least twelve months from when the financial statements are authorised fcy issue. Our responsibillties and the responsibilities of the directors vrith resm to going concern are described in the re18vant seotions of this report. Other inforniation The other information comprises the infonyjation irKluded in the annual report other than the financial statemenls and our audltorfs report thereon. The directors are resporvsible for the other information contsined within th8 annual report. Our opinion on the financkal st2tement5 does fKJt cover the other information and, except to the extent otherwise explicilly stated in our pOrt. w8 do not express any fonn 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 st2tements or our knowledge obtaine(I Is the course of the audit, or othernise appears to be materially misstatsd. ff we identify such material inconsistencies or apparent materlal mlsstat8ments. we are required to detennine whether this give5 rise to a material mlsstatement in the financial staternents themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information. we are required to report that facL We have nolhing to report in this regard.
Aisling Centre compa Limited Company Ilmit8d by guarantee Independent Auditors. Report to the Members of Alsllng Centre Company Limited for tho year ended 31 Nlarch 2024 Opinlons on other matters pres¢rlbed by the Companies Act 2006 In our opinlon, based on the work undertaken in Ihe COU of the audit: Th8 information given in the directors. report kn the financial year f(Y which th8 finandal statements 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 knowledge and understanding of the company and its environment obtained in the course of the audit, We have not identifFed misstatetnents in the directors. report. We have nothing to report in respect of the following maiters in relation to which the Companies Act 2006 require us to report to you if. in our opinion." Adequate accounting records have mt been kept by the company, or rernS adequate for our audit have not been received by us.. or T:he..company financial statements are not in agreement with the accounting records ana reknrns,. or Certain disclosurEs of directors. remunerdtion specrfied by law are not made", or We have not received all the information and explanations we require for our audit. Responsibllities of directors As explained more fully in the directors. reSnSIbIlItieS statemen( the directors are responsible for the preparatFon 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 neeessary to enable the preparation of financial statements that are free from material misstalement, whether due to fraud or error. In preparing the.financial ststements. the directors are responsible for assessing the company's ability to continue as a going,conm. disdosing, as applicable, matters related to going concern and using the going conrn basis of accounting unless the directors either intend to liquidate the company or to cease operations, or have no realistlc alternative but to do so. Audltor's responslbllitle5 for the audlt of the flnancial statements Our objectives are to obtain reasonable assurance about wFther financial statements as a whole are free from mater5al misstatement, whether due to fraud or error. and to i&sue an auditorfs report that includes our opinion. Reasonable assurance is a high level of aSsUrar, but is not a guarantee that an audit conducled in accordance with ISAS (UK) will always detect a materia misstatement when it exists. Misstatements can arise from fraud or error and are considwed material rf. individually or in the aggregate, they could reasonably ba expected to infiuence the economic decisions of users taken on the basis of these financial ststernents. We design procedures in line with our responsibilits"es, outllned above, to detect mater1 mlsstatements in respect of irregularities. including fraud. The extent to which our predureS are capable of detecting fraud is detailed below. We obtained an understanding of the legal and gUlatOry 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 regulatnS relevant to the company - Companles Act 2006, Charities Act ( Northern Ireland ) 2008 and the Accounting 2nd Reporting by charities Ststement of re¢ommerxled Practlce applicable to charities preparlng their accounts in accordance with the Financia Reping Standard applicable in the UK and Republic of Ireland ( FRS 102) We developed an understanding of the key fraud risks to the 6ntity { indud1 how fraud might occur ) the controls in place to h8lp mttigate those risks. and the accounts balances and disdosures within the financial statements which may be susceptible to management bias. Our understanding was obtained through review of the financial statem8nts for significant accounting estimates. analysis of joumal entries. walkthrough of the key controls cycles in pla and enquiry of managemenL
Alsling Centre Company Umlted Company limited by guarante• Independent Audltors. Report to the Members of Aisling Centre Company Limrted for the year ded 31 March 2024 Our procedures to Spond to Ih05e rlsks identified induded, but were not limited to." Enquiry of managemenL and Ihe entitrfs solicFtors around actual and potenlial litFgation and clairns. Enquiry of management to identify any Instan of non compliance with laws and regulations. Reviewing minutes of meetings of those charged with governan. Reviewing financial statement disclosures and testing to supporting documentation to assess compliance with applicable laws and regulations. Auditing the rfsk of fftanagement overrides of controls. including through testing journal entries and other adjustments for appropriateness and evaluating the business rationale of significanl transactions outside the normal course of business. Irregularities, includlng fraud, are InStanS of non<omKlIare with laws and regulations. We design procedures in line with our responsibilities. ouuined above. to detect rnateri31 misstatements in respect of Irregularities, including fraud. The extent to.which our procedures are capable of detecttng irregularities, including fraud is available on the FRC'S website at: h s]w.frc.0r .uklauditorsTes onsibllities. This description forms part of our auditors report. The purpos& of our audit wort('and to whom we owe our responslbilities This report Is made solely to the cx)mpanWs m8mbers. as a body. in accordance yth Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the cornpany's members those matters we are required to state to them in an audrtors report and for no other purpose. To the fvllest axtent permitted by law. we do not accept or assume responsibility to anyone other than the company and the company's memb8rs as a body, for our audit work, for this rewl, or fc the opinions we have formed. Anthony R88dale (seni( StatutcryAudrfor) and on behalf of MacNeary, Rasdale & Co. Limited CharteredAc¢ount8nts & StatutryAuditor Wellington House 30 Darling Street Enniskillen Co. Fermanagh 271h November 2024
AISLING CENTRE COMPANY LIMITED COMPANY LIMrrED BY GUARANTEE STATEMENT OF FINANCIAL ACTIVITIES (Induding Income & ExpendituTr account) 31 MARCH 2024 2024 2024 2024 2023 Unrnstrictad Restricted Funds Funds Total Funds T¢)tal Funds Income DOnatIor arKI gifts Charitable activitles Investment income 4(a) 94.051 41a) 269.639 4(a) 94,051 382,070 112.431 55.329 476,692 Total Incom• 367,941 112.431 480,372 534.099 Expendlture Expendlture on raisinJ. funds: . Cosls of raising do[tIOnS Expenditure on charitable Act5vities 387 786 112 397 Total Expendlture Net income1{defIt) (387,786) (112,397) (500.183) (545.601) Net movement in funds (19.845) (19,811) 1.670,374 Total funds brought forward 145 664 102 338 Total Carr1 F0Thrd: Revenue Capital Reserve at 01.IK23 131.03.24 125.819 102,372 228.191 248.002 1,681,875 1,681.87¥ 1,681,875 The statement of financial activitles Includes all gains and losses recognised in the year. All income and 8xpendlture derive from continuing activities.
The Aisling Centre Company UmSted Company Limited by Guaranteo Statement of Financlal Position As At 31 March 2024 Unrestrictedl Total Funds 2024 Unrestrictedl Total Funds 2023 Flxed ass8 Notes Tangible red assets Current assets 1,700.000 1,700,000 Debtors 10 22.099 14,503 Cash at bank and in hand 233 971 1,944.373 1,948,474 CTrditors: amounts falling due wlthln ona year 11 Net current assets (18.432) 225,921 229.877 Total assets less current liabillties 1.925,941 1,926.877 Doferred Incorne (15,875) N8t assets 1910 066 1 929 877 Funds of the charity Unrestnctod Revenue Funds Restricted Capftal Funds Restricted Revenue Funds 125,819 145,664 1.681,875 1.681875 102.372 102,338 Total charity funds 13 1910 066 1 929 877 These financial statements have been prepared in &cordance with the provlsions applicable to companies subject to the small companies reglme. The financial statements were approved and authorised for issue by the board 27th November 2024 and signed on its behalf by: AfVLts- Alison Annan ( Chai rson ) Marshall Coalter { Secretary I 10
The Alslln Centre Com Com Limited b Guarantee Notes to the Account8 For The Yaar Ended 31 March 2024 1. General Fnfomiation The charty is a prtvate company limited by guarantee, registered in Northern Ireland and 8 registered charty n Northern Ireland. 2. Statement of compllance Thes8 financial stataments have been prepared in compliance with FRS 102. Yhe Financial Reporting Standard appliGable in the UK and the Republic of Ireland". the Statement of Recommended Praclice applicable to charities preparing their accounts In accordance with the Financial Reporting Standard applicable in th8 UK and Republic of Ireland (FRS 102) {Charities SORP) (FRS 102). 3. Accountlng Policies 8asls of preparatlon The financial statements have been prepared on the hist(XiG21 cost basis. The financial slatements are prepared in sterlirYJ, which is the functional currency of the entity, Going Concern There are no material uncertainties about the chariVs ability to continue in operational existenc8 for the foreseeable future and the Directors..continue to adopt the going concern basis of accounting in PTep8rlng the financial ststsmènts. Judgements and key sources of estlmation uncwtainty The prepa.ration of the financial statements r&4uires management to make judgements. estirnates and assumpttons that affect the amunts reported. These eslimates and judgements are continually reviewed and are based on experFence and other factors. including expectations of future events that believed to be reasonable under the circumstan. Fund accounting Unrestricted funds are available for use at the discretion of the directors to further any of Ihe charity's purposes. Restricted funds are subjecl to restionS on Ihelr expenditure ded*ed by the donor. Incoming Resour¢•s All incoming resources are included In the stalement of financial aclivities when enttt18ment has passed to the charity., it is probable that the eC0M1¢ benefits asscKiated wlth the transaction wll flow to the charity and the amount can b8 reliably measured. The folowing specific policies ¥e applied to particular categories of income: Income from donations or grants is recognlsed when Ihwe is evidence of entiuement to the grfl, receipt is probable and its amount can be measured reliably. Income from donated goods is measured at the fair vaue of the goods unless this is imprdctical 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 actounts when received If the value can be reliably measured. No amounts are included for the contribulion of general volunteers
The Aislln Centre Com Llmited Com an Limlted b Guarantee Notes to th8 A ounts cont For The Year Ended 31 March 2024 - income from corrtracts for the supply of services is CogniSed with the dellvery of the contracted servic&. This is classified as unrestricted funds unless there is a contractual requirement for il to be s pent on a partlcular purpose and r8turned if unspent, in which case it may be regarded as restricted. Resou ex nded Expanditure Is recognised ¢)n an ac47uals basis as a Ilali Is incurred. Expenditur8 wludeS any VAT cannot be fully rwered, atKI is das&fied under headlngs of the statement of financial actsvibes to which It relates. &p6nditure"Oalslw0nd¥1nclde3 ofalFfurKlraisiny"acbMllss, evenis, nonthiitabk"tradlr activilies. and the sa18 of donated gOs. Expendtiure on ¢haritab18 acthvities includes 211 costs incurr8d by a chanTr in undgrtaklng actlvitigs that further Its charitable aimsfor the benefft of ts benfftiaiies. induding those support.Gosts and costs relating to the govemance of.the chartty apportionecLtO.4tharitable aclivities. All costs are.allocated.to pendItUre cabJories refl11J the.use otlhe resource. Direct costs £IbUtble to a single . athlty aro allocated dir• to that acttvty. Shared costs are apportioned beknn thg aclivides they contribute to on reasonable, justifiable and consistent basi8. Tanglblfrassets Fixed as88ts are stated at cost less.accumLlated depiatiOn. Depreciation Depreciation is calculated 80 as to write off thé cost or Wdluati of an ass9( legs ts Tpsidual value. over the useftjl econom Ilfe of trt assel as follow&'_ Fixtur8s and Prt11rS Plant and machlnery 20% stra*Jht llne 20% straight line 12
The AlslinE Centre Company Limited Notes to the Accounts For the year ended 31st March 2024 4(a). Analysis of income Unrestrirted Fund5 Z024 T¢)tsl 2023 Total Gifts. Donatlons and Fundralsing 94,051 55.329 55,329 8ank & Building Society Deposit Interest 4,251 2.078 2,078 Charitable Artivities = Unrestricted Room Hlre Counselling Stjohn of God Fermanagh & Omagh District Council -Program"lTriume . Covid Support Miscellaneous Small Grants Fudough Charities.Aid Foundation Charitie$A Foundavon { Release of Deferred Incomè) Release of Deferred Income . Other 51,015 178,023 10,000 51,015 178.023 10,000 54,698 150,577 iOLK)O 25LMJ 4,097 -"1-7-976 12,625 12,625 1,998 41786 64,996 Total Unr.estrfcted Income 367,941 367,941 355,173 4(b}. Analysls of grant income recelved Restricted Fund Income 2024 Total 2023 Totsi . Anaty5is of incomlng resources from restricted funds Slsters of Mercy Grant Forget me not Fundlng NRA BBC Children in Need Grant & Belfast Cathedral Sitout Fermanagh & OmaEh Dlstrict Counal Victims Survivor Service Fund Grant 6,793 2,200 6.793 2,2 2,200 4,000 12,318 7,249 3,855 88,334 7,249 3,855 88.334 103,001 112,431 112,431 121,519 Page Number 13
The Alsllng Centre Company Limitsd Notes to the Accounts For the year ended 31st March 2024 5(a). Analysis of resour$ expended Charitable Governance Expendlture I 2023 Total Analysis of resources expended for charitable artivities all dirert expenses 2024 Staff Costs & Counsellin8 Fees Therapy and Program Costs Postsge. Stationery & Telephone Equipment Light, Heat & Water Rates Repalrs, Maintenance & Cleaning . IpJSbrance-. . Motor & Travel Staff Trainin& H.&Safety & Professional Llevelopment Rènt Strategic.Plan & Policy Review5 . Depreciation / I Write Back of Depreciation ) Legal & Professional Fee Rècruitment Costs 299,519 506 9,131 299.519 506 9,131 293,654 3,208 17.986 11,389 12,705 44.882 10,350 19,891 7,.-2 769 5,541 18,047 10,350 19,891 769 805 5,440 (oj 7,451 {0) 7,451 (5,072) 2,490 3.310 Other Expenses 2,9CM) 6,099 384.886 2,9DO Charitable expenditure..compri5es those costs incurred by the charity in the delivery of its attivities and serdices for its beneficiaries. Governance costs include those costs associated with meeting the constitutional and statirtory requirements of the charity, namety audit fees. 6,099 387,786 413,600 5(b). Analysis of resouros expended for grant purposes Resources for grant expended 2023 Total Total Analysis of restricted grant expenses Counsellin8 Cost eontribution- Sktsrs of Mercy BBC Children in Need Vlctims Survivor Service Fund Fermana8h & Omagh D.Council: Repairs NRA Expenses Forget me not :Project Costs 6,743 7,250 87,986 6,743 7.250 87,986 17,342 108,737 4,314 2.200 4.314 2,200 1,922 112,397 112.397 132,IX)I Page Number 14
The Alsllng Centre Company Limitsd Notes to the Accounts For the year ended 31st March 2024 6. Net incomlng resources for the year .2024 2023 This is stated after charging.. Auditors Remuneratlon DeprecSation 2.9CX) 2,150 (5,072) 7. Staff Costs No employee received emoluments of more than £60.000. --TheLOtul Stsff-COStsnfthe-companyiiurtng th@yearare noted"iSe"low.Thi e staff costsiiSstlosed In the account have been reduced as they have been partially funded by a number of grants. 2024 2023 Wages & Salaries Employers Social Security Costs/ Pension 237,041 30,655 232,813 33,602 267,696 266.415 The.,average number of employees during the year was 13 (2023. 14 employees. ) Amounts of Stsff Costs Funded by Grant Assistance 2024 2023 BBC Children In Need Grant Vlctims SurvFvor Service Fund Grant 6,028 61,666 14,526 81,854 8. Emoluments of Dlrectors No direttor or member received any remuneration from the company durin8 the year (2023: £Nil). Page Number 15
The Aisling Centre Company Llmited Notes to the Accounts For the year ended 3tst March 2024 9. Tanglble ed Assets Bulldlnz Darl1 St. Plant & Fixtures Machinery & Fittings Cost: / Valuatlon Total At 31 March 2023 Additions Disposals At 31 March 2024 I.7.[mxl 121.107 6,052 1.827,159 . I,7.() 121,107 6.052 1.827.159 Accumulated Depreciation: --At 3tf1laIr2O23 Charge for the year At.31. March.2024 -NIL 121,JD7 6,"052 127.'159 121.107 6,052 127,159 hlet Book Value: At 31 March 2024 1,700,000 NIL NIL 1.700,000 At 31 March 2023 . 1,700,000 NIL NIL 10. Debtors and Prepaymems 2024 2023 Trade Debtors Prepayments 22.099 9.114 5,389 14.503 22.099 11. Credltors . Amounts falling due withln one year 2024 2023 VISA Accruals 225 18.207 18.432 610 17.987 18,597 Deferred Income 15.875 106.782 Page Number 16
The Aisling Centre Company Umlted Notes to the Accounts For the year ended 31st March 2024 12. Provlslons for Ilabllities and charges There are no provisions for liabillties and charges in the current or previous year. 13. Total Funds of the Charlty There was no fund transfer between restricted and unrestricted funds within the year. 2024 Total Fund 2023 Total Fund - Balance-olRevenutri4nrest.flitted.fi4nds ot l Apr,12023 Surplus ( Deficit ) allocated to unrestricted reserves Balance of Revenue unrestricted funds at 31 March 2024 145.fj64 (19.845) 125,819 (1,020) 145,664 Balance of Revenue restrirted funds at l April 2023 Surplus ( Deficit ) for year Balance of Revenue restrirted fvnds at 31 March 2024 102,338 34 102,372 112.820 {10.482) 102,338 Balance of Capital Restritted Funds as at 01.04.2023 Surplus.allocated to Capital Reserve Balance of Restricted Capital Reserve as at 31.03.2024 1,681,875. 1,681,875 1,681.875 1,681,875 Total funds both restricted and unrestricted at 31 March 2024 1,910.066 1,929.877 IQ Cash Flow Statement Under the pmvislons of Financial Reporting 102. the company is permitted to prepare annual accounts which exclude a Cash Flow Statement. Page Number 17
The Alsling Centre Company Limited Notss to the Accounts For the year ended 31st March 2024 IS. Related Party Transactlon5 The director5 are related parties. Each of the directors has listed their pecuniary interests The only transactions between the charty and the directors during the period, were donations made by Ann McDemiott. Aideen McGinley and Roberta Hamilton to the charity. These directors have set up a standing order to make a monthly donation to thè charity. Additionally, Bridle Sweeney, the centre co-ordinator also makes regular donations to the charity. 16. Umitsd by guarantee Aisling Centre Company Limited is a company limited by guardntee and accordingty, 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