Registration number N1027011 Charity Number: NIC101096 Aisling Centre Company Limited Company Limited by guarantee Directors. report and financial ststemonts for the year ended 31 March 2025
Aisling Centre Company Limlted Company limltod by guarantee Contents Page Directors, report Auditors, report ststement of Financial Activities Statement of Financial Position 10 Notes to the financial statements 11-18
Aisling Centre Company Llmited Company limited by guaranteo Directors. report for tho year ended 31 March 2025 The Directors are pleased to present their annual retmjrt and the financial statements of the charity for the year ended 31 st March 2025. Reference and administrative details NIC101096 The charity is ¢Stituted as a company limited by guarantee as per the Memorandum of Associab"on. Chari Number Registered Number N1027011 islered Office 37 Darling street Enniskillen Co. Fermanagh BT74 7DP Auditors MacNeary, Rasdale & Co. Ltd Chartered Accountsnts Wellington House 30 Darling Street Enniskillen Co. Fermanagh Bankers A.l.B. Bank 24 East Bridge Street Enniskillen Co. Fermanagh Directors & Senior Staff members The directors of the charitable company {the charity) are its trustees for the purp)se of charities and throughout this report are collectively referred to as the Directors. The directors serving during the year and Sin the year end were as follows: Ms Alison Annan (Chairperson) Ms Deirdre Kane (Vice-chairperson) Mr Marshall Coalter (Secretary) Ms Monica Corrigan (Treasurer) Ms Roberta Hamilton Ms Grainne Scott Mr Richard Smith Mr lain Kennedy Dr Aideen McGinley Ms Maeve Corrigan Directors Company Secretary Senior Staff Members Mr Marshall Coalter Ms Bridle Sweeney (Service Director) Mr John Bennett (Clinical Lead) Ms Patricia Kelly (Adminlfacilities Manager)
Aisling Contre Company Limited Company limitod by guarantee Directors. report for the year ended 31 March 2025 Structure, Governance and Management Governin Document Aisling Centre Co Ltd was incx)rporated as a Company Limited by Guarantee in 1992 with a registration number of Nl 027011. The Artides 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 Centre wa5 approved for registration as a chartty 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 Northern Ireland, and in particular for the people of Co Fermanagh and the surrounding area. through the provision of a professional counselling and psychotherapy service, support groupslservices, complimentary therapies. befriending, education and social programmeslgroupslnetworks and advice and information. ointment of directors The number of Directors shall be not less than five or more than t4velve. Quorum for meetings is one half of all members entitle 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 rtrelection. Membership is open to other persons (aged 18+) who are invited to become members of the Charity by the Directors and apply to the Charty in the form required by the Directors. Length of service for Directors is four terms (five in exceptional circumstances) while post holders - Chairperson, Vice-chairperson and Secretary - may serve no more than two consecutive three-year terms. The AGM will be held on 29th October 2025 Directors. induction and trainin New Board members receive induction training. A policy is in place covering training for Directors. anisatio The Board of Directors normally meets bi-monthly and kdds 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 its business and act as trustees of the charity. The t)irectors are responsible for ensuring that the company is legally and fiscally compliant. However, it 15 important to note that the role of the Directors is to ensure that proper oversight is in place rather than to try to be active in these areas directly. The Board can and does delegate authorty to sub- committees, working groups. and employee5 but ll always retains ovgrall r8sponsiblllty. li may a130 engage 8Xtemal advisors such as the company auditors to ensure compliance.
Aisling Centre Company Limited Company limited by guarantee Directors. report for the year ended 31 March 2025 Organisatlon (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 Aj'sling 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 Aisling Centre; -Ensure that human resource issues are dealt in line with legal and contractual obligations and that staff are adequately supported to cary out their work; -Ensure that the organisation 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 drfference and strives to find consensus. Relat parties Company Directors - A number of directors made regular donations to the charity during the year. Details of these transactions are Outlin further at note 15. There were no other transaGtions during the year beeen the charity and the directors. Tne Sisters ol Illiercy '. ans-,erred okvnersixip of Ik,e property at 37 Darling Street to the Aisling Centre in JuriK• 2022. They also iormaliy viithdreik fi-cm any ."oie in the Charity and the Articles of Association were amenoea to reflecl tnis nange in October 20L3. Rlsk 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 harm are mttigated by the carying out of appropriate ACCESS NI checks for all staff and volunteers. Thi5 is supported by regular updates of safeguarding training. As a not-for-profit organisation very dependent on extemal funding and communty suppor( financial sustainability is an on-going challenge. Directors are ever aware of their govemance responsibilities and a reserve fund is maintained so that in the unlikely event that the charity had to close the Directors would be in a position to honour dundan¢Y payments and other legal and moral obligations. Risks of misappropriation of funds are managed through financial policies and procedures induding a fraud policy and the annual external audit of accounts. Risk management policies and proceduw are in place and are reviewed regularly.
Alsling Centre Company Limlted Company limited by guarantee Directors. report for the year ended 31 March 2025 Objectives and activities VisionlDream - Positive mental health and emotional well-being for all Mission - To provide opportunities for hope, healing and growth in a welcoming and supportNe environment. Principlesl Values - providing a safe. welcoming and confidential environment.Non-judgemental. Inclusive and inclusive of all working collaboratively with others to achieve shared objectives sensitivity to current and emerging needs. Current Well-Being and Lrfe Leaming Programmes and Serrfices Counselling, Psychotherapy & Play Therapy Complimentary Therapies Mindfulness Meditation Support Groups Stress Management Personal Development Confidence Building Critical Incident De-briefing Education. Awareness Raising & Community Support The Gentre also acts as a hub from which a range of statutory and communitylvoluntary provides offer range of services and supports aimed at promoting positive mental health. Achievements and Perfomance 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 vtss secured on the adjoining building (Number 39 Darling street) February 2023, at a very competitive rent. As always the fundraising sub-committee with the support of fellow Directors have delivered on a very successful fundraising strategy. Fundraising incorne.his year is £87.530.. -mtsP,IS s..ow a net S". JIL= Th- financisl Si2i- .1 h i everiue funds of £1.137 for the year. Previous funders have been secured for another year. funding from VSS. Westem Health and Social Care Trust, BBC CIN, SJOG and NR4 has been secured until March 2026. Financlal Review Overall the Directors feel thal the Charity has performed adequately in the year. Desptte the increasingly difficult funding dimate 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 successful fundraising strategy, continuous review of over-heads and the introduction of cost saving measures. The Dircrtor@ have also b•on to ensur• that cor• fiJnding has been retained into thè coming year.
Aisllng Centre Company Limited Company limited by guarantee Directors. report for the year ended 31 Marth 2025 Future objectives of the charity The Aisling Centre is, and always has been. deduted to the promotion of positive mental health and emotional w811- being. The Directors strive to ensure that the Centre continues to be well placed to deliver a professional and accountable service in this very challenging time of austerity. Strategic Aims 1. To promote positsve mentsl health and emotional welkbein9 for adults, young people and children in Co Fermanagh and the surrounding area through the provision of a pTofessir)nal Gounselling and psychotherapy and play therdpy S8rvice. 2. To provide a range of addonal activsbes that w511 enhaTts and complement the coun8elling and psythotherapy work of the Centre and give additional value to dients", 3. To 8nsure that the $lIng Centre is an effective. accountsble. transparent and OaniSab0n that meets the requirements of all stskeholdef5. Tax Status The company is a charitable organisation. and as all surpluses are interKJed for charitable purposes, no Corporation Tax liabilty arises. Auditors The auditors, MacNeary, Rasdale & Co. Ltd, have indicated their willir¥Jness to ts'nUe in office, and a resolut'on conceming their reappointrnent will be proposed at the Annual General Meeting. Statement of Relevant Audit Information In the case of each of the persons who are dir8ctor5 of the company at the date when this report was approved: (a) so far as each of the directois is aware. there is no rèlevant audit infomialion (as defined in the C(Mnpanles Act 2006) of which the company's aud[rS are unaware., and (bl each of the directors has taken all the steps that he ought to have tsken as a director to make himself aware of any relevant audit information ias defined) and to estsblith Ihat the company's auditors are aware of that inforniation. Directors, Responsibilities Statement The directors are responsible for preparing the directors, report and the financial ststements in accordance with applicable law and United KirvJdom AGcounling Standards (United Kin9dom Generally Accepted Accounting PraGUce). Company law requires the charity directors to prepare financial ststements for each year 1¢h give a true and frair view of the state of affairs of the charitable crxnpany and the incc#ning resources and application of resources. including the income and expenditure. for that period. In preparing these financial Statemts, the directots are required tr): . select suilable accounting policies arKI then appty them consistenty. obseNe the methods and principles in Ihe applicable chare8 SORP ( FRS 102) ", make judgements and accounting eslimates that a reasonable and prudent. prepare the financial st*ements on the going ¢on¢em basis unless bt is inappropriate to presume that the charity VI11 continue in business. The directors are responsible for keeping adequate accDunting re¢ofds that are sufficient to show and explain the GharTty'a tranagctsonJ and dtsdose wtth reasonable accuracy at any time tha financial positbon of tha ehstrity and enable them to ensure that the financial statements compty the Companies Act 2006. They are also responsible for safeguarding the assets of the thaiity and hen¢8 for takiThJ reasonable steps for the preventbon and detection of fraud and other irregularits"es. By order Marsh 11 Coalter Company Secretary. 29th October 2025.
Company limited by guarantoe Independent Auditors. Report to the Members of Aisllng Centre Company Llmited for the year ended 31 March 2025 Opinion We have audited the financial ststements of Aisling Centre Company Limited for the year ended 31 March 2024 which comprise statement of financial activities (induding income and expendrture acLount). statement of financial position and notes to the firbancial statements, induding a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, induding Financial Reporting Stsndard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom General Accepted Accounting Practice). In4)ur opinion. the financial staternents.. Give a true and fair view of the state of the company s affairs as at 31 $1 March 2025; Have been properly prepared in accordance with the United Kingdom General Accepted Accounting Practice., Have been prepared in accordance with Ihe requirements of the Companies Act 2006. Basis for opinion We conducted our audit in accordance with Intemational Standard on Auditing (UK) (ISAS (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audrt 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, induding 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. Conclusions relating to going concern In auditing the financial statements, we have ¢onGluded that the director's use of the going concem 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 Company's ability to continue as a going concern for a period of at least e&ve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concem are described in the relevant sections of this report. Other infomiation The other information comprises the information induded in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other infomation contained within 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 knowledge obtained is the course of the audit. or otheNise aparS to be matorially misstgted. If we identify such matarial inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial ststements themselves. If. based on the work we have performed, we condude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard.
Aisling Centre Company Limited Company limited by guarantee Independent Audltors. Report to the Member5 of Aisllng Cèntre Company Limitod for the year ended 31 March 2025 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 financial statements are prepared is consistent wth 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 exception In the light of the knowledge and understanding of the company and its environment obtained in the course of the audit. we have not i(lentified misstatements in Ihe directors. report. We have nothing to report in respect of the following matters in relab'on 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 directors, remuneration specffied by law are not made,. or We have not received all the informalion and explanations we require for our audtt. R•sponsibilities of directors 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 pparatIon of financial statements that are free from material misstatement, whether due to fraud or eOr. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concem, disciosing, as applicable. matters related to going cOnM and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations. or have no realistic altemative but to do so. Auditor's responsibilitles for the audit of the financial 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 assuran, 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 wth our responsibilities, outlined above, to detect material misstatements in respect of irregularities. including fraud. The extent to which our procedures are capable of detecting fraud is detailed below. We obtsined an understsnding of the legal and regulatory framework applicable to the company through enquiry of management, sector research and the application of cumulative audit knowledge. We identffied the following princip21 Saws and regulations relevant to the company - Comoanies Act 2006. Charities Act l Northem Ireland ) 2008 and the Accounting and Reporting by ¢haritie5 Ststement of recommended Practice appllcable to Charities preparing their accounts in acc(Kdance 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 enttty ( induding how fraud might occur ) the controls in place to help mitigate 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 statements for signrfirant accounting estimates, analysis of joumal entries, walkthrough of the key controls cycles in place and enquiry of management.
Aisling Cèntre Company Llmlted Company Ilmit•d by guaranteo Independent Audltors. Report to the Members of Aisling Centre Company Llmit for the year and 31 March 2025 Our procedures to respond to those risks tdentifth induded. but were not limited to: Enquiry of management. and the entitrfs solicitors around actual and potential lrtigation and daims. Enquiry of management to identrfy any instances of non ttjmpliance with laws and regulations. Rvliewing minutes of meetings of those charged with govemance. Reviewing financial statement disdosures and testing to supporting documenlation to assess compliance with applicable laws and regulations. Auditing the risk of management overrsdes of controls. induding through testing journal entries and other adjustments for appropriateness and evaluating the business rationale of Signl¢ant transactions outside the normal course of business. Irregularities. induding fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities. outlined at>ove, 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.11.frc.0r .uklau itorsres nsibilities. This description forms part of our auditors report. The purpose of our audit work and to whom wo our rosponsibilities This report is made solely to the companls members. as a body. in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the companrfs members those matters we are required to state to them in an audttors report and for m other purpose. To the fullest extent permitted by law, do not accept or assume resp)nsibility to anyone other than the company and the companrfs members as a body. for our audit work, for this report. or for the opinions we have fomied. Anthony Rasdale (Senior Statutcry Auditcy) For and on behalf of MacNeary, Rasdale & Co. Limited Chartered Accountants & Statutory Auditt Wellington House 30 Darling Street Enniskillen Co. Fermanagh Date." 29th October 2025
The Aisllng Centre Company Limited STATEMENT OF FINANCIAL AcfiviTIES { INCLUDIING INCOME & EXPENDITURE ACCOUNT ) 2025 2025 Unrestricted Restrirted Funds Funds 2025 Totsl Funds 20Z4 Total Funds INCOME Note Donations & Gifts Charitable Activities Investment Income 87,530 220,409 6,887 87,530 414,105 6.887 94,051 382,070 4,251 193.696 4{a) Total Income 314,826 193,696 508,522 480,372 EXPENDITURE Expenditure on Charitable Activities {313,689) 1193,696) (507.385) 1500,1831 Total Expenditure (313,6891 1193,696) {507,385) (500,1831 Net Income { Deficit ) 1,137 1.137 (19,811) Net Movement in Funds 1.137 1,137 {19,8111 Total Funds brought forward 125,819 102,372 228,191 259,504 Total Carrled Forward . Revenue Total Carried Forward . Capital 126.956 102,372 1,648,238 229,328 228,191 1,648,238 1,681,875 The statement of financial activities includes all 8ains and losses recognised in the year. All income and expenditure derives from continuing activites Page Number 09
The Aisling Centre Company Limited STATEMENT OF FINANCIAL POSITION 2025 Total Funds 2024 Totsl Funds Note FIXED ASSETS Tangible Fixed Assets 1,666,000 1,700,000 CURRENT ASSETS Debtors Cash at Bank & in Hand io 6,290 292,741 22,099 222,274 TOTAL ASSETS 1,965,031 1,944,373 Creditors Amounts falling due within one year li {26,624} (18,432) Total Assets le55 current Liabilities 1,938,407 1,925,941 Deferred Income (60,841) {15,875) Net Assets 1,877.566 1,910,066 FUNDS OF THE CHARITY Unrestricted Revenue Funds Restricted Capital Funds Restricted Revenue Funds 126,956 1,648,238 102,372 125,819 1,681.875 102,372 Total Charity Funds 13 1,877,566 1,910,066 These financlal ststements have been prepared in accordance with the provisions applicable to companies subject to the small company recime. The financial statements were approved and authorised for issue by the Board on and signed on its behall bv: Alison Annan ( Chairperson ) Marshall Coalter ( Secretary ) Page Number 10
The Aislin Centre Com an Limited Com an Limited b Guarantee Notes to the Accounts For The Year Ended 31 March 2024 1. General infonnation The charity is a private company limited by guarantee. registered in Northern Ireland and a registered charity in Northern Ireland. 2. Statement of compliance These financial statements have been prepared in compliance wtth FRS 102. 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland., the Slatement 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 Policies Basis of preparation 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. Going Concern There are no material uncertainties about the charity's ability to continue in operational existence for the foreseeable fulure and the Directors continue to adopt the going concern basis of accounting in preparing the financial statements. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, induding 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 fjJrther any of the ¢harity'S purposes. Restricted funds are subject to restrictions on their expenditure dedared by the donor. InrnIng Resources All incoming resources are induded in the statement of financial activities when entrtlement has passed to the charity" it is probable that the economic benefrts associated wth the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are apled to particular categories of income: Income from donations or grants is recognised when there is evidence of entrtlement to the grft. 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 mèasure reliably. in which case the value is derived from the cost to the dorKir or the estimated resale value. Donated facilities and sepiices are recognised in the accounts when received rf th8 value can be reliably measured. No amounts are induded for the contribution of general volunleers
The Aislin Centre Com an Limited Com an Limited b Guarantee Notes to the Accounts cont. For The Year Ended 31 March 2024 - income from contracts for the supply of services is recognised with the delivery of the contracted service. This is cla5srfied as unrestricted funds unless there is a contractual requirement for it to be spent on particular purpose and returned rf unspent, in which case it may be regarded as restricted. ResourG8s ex Expendrture is recognised on an accruals basis as a liability is incurred. Expenditure indudes any VAT which cannot be fully recovered, and is classified under headings of the statwnent of financial acb'vities to vthich it relates: ended Expenditure on raisin9 funds indudes the costs of all fundraising activities. events. non<haritsble trading activities, and the sale of donated goods. Expenditure on charitable activities indudes all costs incurred by a charity in urKlertaking activities that further its charitable aims for the benefit of its beneficiaries. induding those supp)rt costs and costs relating to the govemance of the charity apporb.oned to charitable activits"es. Atl costs are allocated to expenditure categories reflecting the use of the resource. Dit cosls a1bLrtab1e to a single activity are allocated direclly to that activty. Shared costs are apportioned betsyeen the actiwtses they contributs to on reasonable, justifiable and consistent basis. Tangible assets Fixed assets are slated at cost less accumulated depreciation. Depreciation Depreciation is calculated so as to write off the cost or valuatK)n of an asseL less its residua5 valu8. over the usaful onomic life of that asset as follows: . Fixtures and Fittings Plant and machinery 200/0 straight line 20 /0 straight line 12
The Aisling Centre Company Limited Notes to the Accounts For the year ended 31st March 2025 4(a). Analysis of income Unrestricted Funds 2025 Total 2024 Total Gifts, Donations and Fundraising 87,530 87,530 94,051 Bank & Building Society Deposit Interest 6,887 6,887 4,251 Charitable Activities . Unrestricted Roorn Hire Counselling St John of God Program Income Miscellaneous Small Grants 53,184 150,538 io,ocKJ 5,687 53,184 150,538 io,cM)o 5,687 51,015 178,023 10,000 17,976 12,625 Total Unrestrirted IncDrne 314.826 314.8Z6 367,941 4(b). Analysis of grant income received Restricted Fund Income 2024 Total 2024 Total Analysls of incoming resources from restricted funds Sisters of Mercy Grant Forget me not Funding NRA 88C Children in Need Grant Fermanagh & Omagh District Council St. James Place Irish Youth Foundation ScrewFIx Victims Survivor Service Fund Grant Fermanagh Trust 15.(KX) 2,200 3.667 29,931 1,323 10,000 5,800 15,¢)00 2,200 3,667 29,931 1,323 10,000 5,800 6,793 2,200 7,249 3,855 117,77S 117,775 88,334 193,696 193.696 112,431 Page Number 13
The Aisling Centre Company Limited Notes to the Accounts For the year ended 31st March 2025 5(a). Analysis of resources expended Charitable Governan Expenditure ' 2025 Total 2024 Totsl Analysis of resources expended for charitable activities all direct expenses Staff Costs & Counselling Fees Therapy and Program Costs Postage, Stationery & Telephone Fundraising Expenses Light, Heat & Water Rate5 Repairs, Maintenance & Cleaning Insurance Motor & Travel Staff Trainin& H &Safety & Professional Development Rent Depreciation Capital Grant Release Legal & Professional Fee Audit Other Expenses 238,772 1,671 7.717 6,017 7,408 14,823 4,082 361 4,180 14,500 238,772 1,671 7,717 6,017 7,408 14,823 4,082 361 4,180 14,500 (34,0) {33,637) 6,241 3,CK)O 4,554 313,689 299,519 506 9,131 3,481 10.350 19,891 7,582 769 5,541 18,047 (0> (o) 7,451 2,900 2,618 387,786 (33,637) 6,241 4,554 310,689 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. S(b). Analysis of resources expended for grant purposes Resources for 8rant expended 2025 Total 2024 Totsl Analysis of restricted grant expenses Coun5elling Cost contribution- Sisters of Mercy BBC Children in Need Victims Survivor Service Fund St. James Place: Staff Cost5 Irish Youth - Counselling Screwfix. Maintenance Fermana8h Trust: Maintortant Fermanagh & Omagh D.Council: Light & Heat Fermanagh & Oma8h D.Council: Vol. Expenses NRA Expenses Forget me not . Project Costs 15,(X)O 29,931 117,775 10,0 5,800 15.000 29,931 117,775 10,000 5,800 6,743 7,250 87.986 1,023 3CXI 3.667 2,2(K) 193,696 1.023 300 3,667 2,200 193.696 3,904 4,314 2,200 112,397 Page Number 14
The Aisling Centre Company Limited Notes to the Accounts For the year ended 31st March 2025 6. Net incoming resources for the year 2025 2024 This is stated after charging: Auditors Remuneration Depreciation Release of Capital Reserve 2,900 34,000 133,637) 7. Staff Costs No employee received emoluments of more than £60,LN)O. 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. 2025 2024 Wages & Salaries Employers Social Security Costs Employers Pension Costs 240,799 19,451 18,775 237,041 12,440 18.215 279,025 267.696 The average number of employees during the year was 13 (2024, 13 employees ) Amounts of Staff Costs Funded by Grant A55iStance 2025 2024 BBC Children In Need Grant Victims Survivor Service Fund Grant St. James Place 26,835 80.179 10,000 6,028 61,666 8. Emoluments of Directors No director or member received any reMUnet10n from the company during the year (2024- £Nil). Page Number 15
The Aisling Centre Company Limited Notes to the Accounts For the year ended 31st March 2025 9. Tangible Fixed Assets Building Darling St. Plant & Fixtures Machinery & Fittlngs Total Cost: / Valuation At 31 March 2024 Additions Disposals At 31 March 2025 1,700,0(K) 121,107 6,052 1.827,159 1,7(X],OCMJ 121,107 6,052 1,827,159 Accumulated Depreciation: At 31 March 2024 Charge for the year 121,107 6.052 127.159 34,000 34.000 At 31 March 2025 34,000 121,107 6,052 161,159 Net Book Value: At 31 March 2025 1,666.000 1,666,000 At 31 March 2024 1,700.000 1,700,OCKI 10. Debtors and Prepayments 2025 2024 Trade Debtors Sundry Debtors & Prepayments 5,178 1,112 6,290 22,099 22,099 11. Creditors . Amounts falling due within one year 2025 2024 VISA Sundry Creditors & Accruals 135 26,489 26,624 225 18,207 18.432 Deferred Income 60,841 15,875 Page Number 16
The Alsllng Centre Company Limited Notes to the Accounts For the year ended 31st March 2025 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. 2025 Total Fund 2024 Totsl Fund Balance of Revenue unrestricted funds at l April 2024 Surplus ( Deficit ) allocated to unrestricted reserves Balance of Revenue unrestricted funds at 31 March 2025 125,819 1,137 126,956 145.664 (19,8451 125,819 Balance of Revenue restricted funds at l April 2024 Surplus l Deficit } for year Balance of Revenue restrirted funds at 31 March 2025 102,372 102,338 34 102,372 102,372 Balance of Capital Restricted Funds as at 01.04.2024 Release to Revenue Unresticted reserve Balance of Restricted Capital Reserve as at 31.03.2025 1,681,875 -33,637 1,648,238 1,681,875 1,681,875 Total funds both restrlcted and unrestricted at 31 March 2025 1,877,566 1,910,066 14. Cash Flow Statement Under the provisions of Financial Reporting 102, the company is permitted to prepare annual accounts which exclude a Cash Flow Statement. Page Number 17
The Aisling Centre Company Limited Notes to the Accounts For the year ended 31st March 2025 15. Related Party Transactions 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. 16. Llmited 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