Charity Number: 101384 Ulster Human Rlghts Watch Flnancial Statements for the year ended 30 June 2023
Ulster Human Rights Watch Financial Statements for the year ended 30 June 2023 Charity Number: 101384 Statement of Receipts and Payments Unrestricted Restritted Total 2023 Funds Funds Recelpts Grant: Victims Support Programme Grant: Peace IV Donation5 29.213 125,149 29,213 125.149 154.362 154,362 Payments Capital Expenditure Wages & pension Costs Recruitment expenses Pro8ramme Costs Rent Insurance Heat, Light & Power Printing & Stationery Advertising & Marketing Postage, Telephone & Internet Hospitality Travel & Subsistence Fees & Subscriptions Sundry Expenses Bank Charges 128,194 128,194 265 9,500 265 9,500 648 1,250 1,461 5,870 1,605 I,ooi 2,335 1,250 1,461 4,870 1,605 I,ooi 2,335 1.000 35 35 146 152,311 146 1,146 151,165 Net Recelpts/(Payments) Transfers to/lfroml funds Surplus/(Deflcit) for the year (1,146} 3,197 2,051 (1,1461 3,197 2,051 Reconclliatlon of funds Total funds brought forward Surplus/lDeficitl this year end Tota5 Funds carried forward 8,235 11,1461 7.089 1,081 3.197 4,278 9,316 2,051 11.367
Ulster Human Rights Watch Financial Statements for the year ended 30 June 2023 Charity Number." 101384 ststement of Assets and Liabilities Unrestricted Restricted Funds Total 2023 Fund5 Funds Reconcillation Total Fund5 at 30 June 2022 Surplus/lDeficitl this year end Total Funds at 30 June 2023 8,235 11,1461 7,089 1,081 3,197 4,278 9,316 2,051 11,367 Bank & Cash Balances Bank Current Account 11,367 11,367 Total Funds at 30 June 2023 11,367 For the financial year in question the company was entitled to exemption under Article 477 of the Companies Act 2006 relating to small companies. No members haave required the company to obtain an audit of the accounts for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. Approved and authorised for issue on behalf of all the directors. Phiip Black {Direttor and Company Secretary) 13 December 2023 Company Registration Number N1043494