COMPANY REGISTRATION NUMBER: N1067770 CHARITY REGISTRATION NUMBER: 101469 Waterside Neighbourhood Partnership Company Limited by Guarantee Unaudited Financial Statements 31 March 2023 KEITH M ELHINNEY & Chartered accountants 42A Clooney Terrace Waterside Londonderry BT47 6AP
Waterside Neighbourhood Partnership Company Limited by Guarantee Financial Statements Year ended 31 March 2023 Page Trustees, annual report (incorporating the director's report) Independent examiner's report to the trustees Statement of financial activities (including income and expenditure account) Statement of financial position Notes to the financial statements The following pages do not form part of the financial statements Detailed statement of financial activities Notes to the detailed statement of financial activities 10 21 23
Waterside Neighbourhood Partnership Company Limited by Guarantee Trustees, Annual Report {Incorporating the Director's Report) Year ended 31 March 2023 The trustees, who are a150 the directors lor the purposes ol company law, present their report and the unaudited financial statements of the charity lor the year ended 31 March 2023. Relerence and administrative details Regislered charlty name Charlly reglstration number Company registration number N1067770 Prlnclpal office and registered Shared Future Centre off ice Irish Street Londonderry BT47 2DB Waterside Neighbourhood Partnership 101469 The trustees Linda Watson Geraldine Doherty Brian O'Neill Don Mcclay (Resigned 18 April 2023) (Served from 30 August 2019 to 31 December 2022) Steve Mccrudden Karen MtLaughlin Independent examlner Keith McElhinn8y 42A Clooney Terrace Waterside Londonderry BT47 8AP Structure, governance and management The Charity is Tnanaged by an Executive Committee which consisls of all the appointed truslges, and the selection of any new Trustees is dealt with by that Committee.
Waterside Neighbourhood Partnership Company Limited by Guarantee Trustees, Annual Report (Incorporating the Director's Report) {¢ontlnued) Year ended 31 March 2023 Objectlves and activltles The overall aim of the organisalion is to transform the Waterside Neighbourhood Renewal Area into a safe place, which people will choose lo live in, invest in and visit and as a result the Partnership is also heavily involved in liaising with both the statutory, private seclois and government to encourage their involvement in the fulure development of the area. Across the partnership each ol the local community organisalions are responsible for "on the ground" delivery of the aclions with support and guidance from the Waterside Partnership Board. The Waterside Strategy Manager co-ordinates all aspects of the implementation process Ihrough regular liaison with the respective managers of each of the local community organisations and is responsible lor monitoring and evaluating the outcomes of each of the actions contained within the Action Plan, delivered both by the local Community organisations and statutory sector partners. A diverse range of projects has been delivered across the area under the remit of community, social, economic and physical renewal. These projects have been developed in such a way thal they address the issues of disadvantage while at the same lime encouraging as much direct input from local people as possible. The Waterside Action Plan is a working document which is regularly reviewed lo ensure that all the actions contained within it are still appropriate and should a new issue Ipriority be identified the Plan will be amended to reflect any changes to the situation at local level. The Waterside Partnership Board has established 5 subgroups Waterside Community Development Working Group, Waterside Physical Regeneration Working Group, Waterside Community Safely Forum, Waterside Shared Village and Waterside Health Forum to assist them in the identification, development and where appropriate the delivery of projects/ ideas which aim to address Neighbourhood Renewal's four strategic themes of which are focused on community renewal, social renewal, economic renewal and physical renewal.
Waterside Neighbourhood Partnership Company Limited by Guarantee Trustees, Annual Report {Incorporating the Director's Report) (contlnued) Year ended 31 March 2023 Achlevements and performance The Communily Development Working Group is made up of community representatives from each of the Waterside Neighbourhood Renewal SLFb-areas, the North Wesl Regional College, Skills NW, Excite Project Co-ordinator and the Talking To Our Babies Co-ordinator. The working group oversees the work of Skills NW, the Excite Project, Strengthening Futures and Talking To Our Babies. This year the Community Development Working overseen the delivery of the Strenglhening Futures Programme, Christmas Access to Food Programme, Social Supermarket Pop-up Support Project, Baby Bank, Consensual Grant Making Process and the Peace Plus programme planning. During ihe year Skills NW returned to face to face training with an increase in Ihe number of people looking io re-train and gain support to return lo work. The proj8Ct continues lo make a significant impact in the Waterside supporting many residents who were made unemployed due to the COVID-19 crisis. Also during the year Talking To Our Babies conlinued to deliver a range of programmes online and lace to face. 60 parents completed training which included Makaton Level 1 , Child Protection Training, Firsi Aid and Speech and Language, 372 parents and 433 children participated in a range of activities including Baby Sensory, Coochie Coo, and Mini Professors with 250 parents receiving supports. The Excite Project also continued online delivery classes to actively engage with, in particular, their younger users through the use ol creative technologies via a variety of media platforms that developed skills, knowledge and confidence in young people outside or in addilion to the school syslem. During the year 10 local groups and 5 schools.were supported, 70 young people participated in IT programmes, 140 young people participated in summer scheme based programmes and 15 young people received training. The Waterside Health Forum Is made up of comrnunily representatives from each of the Waterside Neighbourhood Renewal sub-areas, W4SCT, Pink Ladies, NHIP and Older People North West. The group has engaged at a neighbourhood level lo identify health priorities and to develop a health action plan and deliver a range of health programmes both area-wide and at neighbourhood level. 500 local people participated in a range of programmes including Zumba, March the Month Step Challenge, Maternal Mental Health event, Motivation May Physical Activity PHA provided us with funding £5000 which we used lo deliver prograrnmes that focused on mental wellbeing and building resilience as we emerged from COVID-19 restrictions. Minding Mum maternal mental health project continued during the year. 250 pregnant mums and mums with babies up lo one year participated in range of programmes supporting positive mental heallh. 11 should be noted that Waterside Neighbourhood Partnership Board, members of which are also represented on the relevant Subgroups, have all signed up to and abide by a Neighbourhood Renewal Code of Practice and Guiding Principles. As detailed above this area suffers from serious levels of deprivation and under-investment and as a consequence requires major nVeStMent and support to make positive changes to the Waterside Area.
Waterside Neighbourhood Partnership Company Limited by Guarantee Trustees, Annual Report (Incorporating the Director's Report) (continued) Year ended 31 March 2023 Financlal review Waterside Neigh.bourhood Paf:rership acnieiied a surplus for the year lo 31 March 2023 of £175 12022.. Delicil £1 , 5481 a.ryd n,ad Nei Asse; ',cp, 2023 or P66:24212022'. £66,067) Small company provisions This report las beeii prrP¢""eo in aColO,-.C.& I,:" the small compan'.es exeT.,,.Dr., Ie provisions applicable to companies entitled lo The Tru'staeo ai,nu41 "eo-r, iruslees by.. SEC".= r,.iei 2Q<a and signed on behalf of Ihe board of Linda klalso-, Trugle e"=,a.."r Dor.e-., T islee
Waterside Neighbourhood Partnership Company Limited by Guarantee Independent Examiner's Report to the Trustees of Waterside Neighbourhood Partnership Year ended 31 March 2023 I report lo the trustees on my examination of the financial statements of Waterside Neighbourhood Partnership I'the charity'l for the year ended 31 March 2023. Responslbllilies and basis of report As the trustees ol the company land also its directors for the purposes of company lawl you are responsible for the preparation of the financial statements in accordance with the requiremenls of Charities Act (Northern Ireland) 2008 (the '2008 Act'} and the Companies Act 2006 {'the 2006 Act,). You are satisfied that the accounts ol the company are not required by charity or company law to be audiled and have chosen inslead to have an independent examination. Having satisfied myself that the accounts of the company are nol required lo be audited under Part 16 ol the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity's financial slalements as carried out under section 65 01 the 2008 Act. In carrying out my examination I have followed the general Directions given by the Charity Commission for Northern Ireland under section 65191{bl of the 2008 Act. Independent axamlner's statement Since the charity's gross income exceeded £250,000 your examiner must be a member of a body Iisied in section 65 of the 2008 Act. I confirm that l am qualified to undertake the examination because l am a member of Chartered Accountants Ireland, which is one of the listed bodies. I have completed my examination. I confirm that no matters have come lo my attention in connection with my examination giving me cause to believe that in any material respect.. accounting records were not kept in respect ol the charity as required by section 386 of the 2006 Act; or the financial statements do not accord wlth those records; or the financial statements do nol ¢omply with Ihe accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'lrue and fair, view which is not a matter considered as part of an independent examination; or the financial statements have not been prepared in accordance wilh the methods and principles ol the Statement of Recornmended Practice for accounting and reporting by charities appSicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic ol Ireland IFRS 1021.
Waterside Neighbourhood Partnership Company Limited by Guarantee Independent Examiner's Report to the Trustees of Waterside Neighbourhood Partnership (continued) Year ended 31 March 2023 I confirm that Ihere are no other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached. Keith McElhinney Independent Examiner 42A Clooney Terrace Waterside Londonderry BT47 6AP
Waterside Neighbourhood Partnership Company Limited by Guarantee Statement of Financial Activities (including income and expenditure account) Year ended 31 March 2023 2023 Restricted funds Total funds Total funds 2022 Unrestricted funds Note Income and endowments Donations and legacies Investment income 18,619 463,416 482,033 493,310 18 Total income 18,623 463,416 482,037 493,328 Expenditure Expenditure on charitable aclivilies Total expendllure 12,402 12,402 469,462 481,862 494,876 494,876 469,462 481,862 Net Incomel(expendlturel and net movement in funds 6,221 {6,046} 175 {1,5481 Reconclllatlon of funds Total funds brought forward Total lunds carrled forward 44,143 50,364 21,924 66,067 67,615 66,067 15,878 66,242 The statement of financial activities includes all gains and losses recognised in the year. All income and gxpenditure derive Irom continuing activilies. The nota$ on pages 10 to 19 torm part of these financial statements.
Waterside Neighbourhood Partnership Company Limited by Guarantee Statement of Financial Position 31 March 2023 2023 2022 Fixed assets Tangible fixed assets Note 13 11,891 12,236 Current assets Debtors Cash at bank and in hand 14 64,596 40,200 50,362 40,645 104,796 91,007 Credilors: amounts lalllng due wllhln one year Nel current assets Total asseis less current Ilabllltlès Creditors: amounts falllng due after more than one year Net assels 15 45,212 29,315 59,584 71,475 61,692 73,928 16 5,233 7,861 66,242 66,067 Funds of the charity Restricted funds Unrestricted funds Total charlty funds 15,878 50,364 21,924 44,143 19 66,242 66,067 For the year ending 31 March 2023 the charity was entitled to exemption from audit under section 477 ol the Companies Act 2006 relating lo small companies. Directors, responsibilities.. The members have not required tho company to obtain an audit of its financial statements for the year in question in accordance with section 476; The directors acknowledge their responsibililies lor complying with the requirements of the Aci with respect to accounting records and the preparation of financial statements. These financial staternenls have been prepared in accordance with the provisions applicable to companies subject to the small companies, regime. The statement of financial position continues on the following page. The notes on pages 10 10 19 torm part ol these financial statements.
Waterside Neighbourhood Partnership Company Limited by Guarantee Statement of Financial Position (contlnugd) 31 March 2023 These financial statements were approved by the board of trustees and authorised for issue on 18 September 2023, and are signed on behalf ol the board by.. Linda Watson Trustee Gerafdine Doherty Trustee The noles on pages 10 to 19 fomi part of these financlal statements.
Waterside Neighbourhood Partnership Company Limited by Guarantee Notes to the Financial Stalements Year ended 31 March 2023 General Information The charity is a public benefit entity and a privale company limited by guarantee, registered in N Ireland and a registered charity in Northern Ireland. The address of the registered off ice is Shared Future Centre, Irish Street, Londonderry, BT47 2DB. Statement of compllance These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland,. the Statement of Recommended Practice applicable to charities preparing their accounls in accordance with the Financial Reporting Slandard applicable in the UK and Republic ol Ireland IFFiS 1021 (Charities SORP {FRS 102}l and the Companies Act 2006. Accounllng policles Basls of preparatlon The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured al fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charlly's ability lo continue. Judgements and key sources of estlmatlon uncertalnty The preparation ol the financial slaternents 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 lactors, including expectations of future events that are believed lo be reasonable under the circumstances. Fund aecountlng Unrestricted funds are available for use at the discretion ol the trustees to further any of the charity's purposes. Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment. Reslricted funds are subjected to reslriclions on their expenditure declared by the donor or through the lerms of an appeal. and fall into one of two sub-classes.. restricted income funds or endowment funds. 10
Waterside Neighbourhood Partnership Company Limited by Guarantee Notes lo the Financial Statements (conllnued) Year ended 31 March 2023 Accounting policies (continued) Incoming resources All incoming resources are included in the statement ol 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 reliably 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 lo Ihe gilt, receipt Is probable and ils amount can be measured reliably. legacy income is recognised when receipt is probable and enlillement is established. 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 lo the donor or the estimated resale value. Donated facilities and services are recognised in Ihe accounts when received if the value can be reliably measured. No amounts are included for the onlribulion of general volunteers. income from contracts for the supply of services 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 if unspent, in which case it may be regarded as restricted. Resources expended Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be lully recovered, and is classified under headings ol the statement of financial activities to which it relates.. expenditure on raising funds includes the costs of all fundraising activities, events, non- charitable trading activities, and the sale of donated goods. expenditure on charitable activities includes all costs incurred by a charity in undertaking activities that further its charitable aims for the benefit of its beneficiaries, including Ihose support costs and costs relating to the governance of the charity apportioned lo charitable activities. other expenditure includes all expenditure that is neither related to raising funds for the charity nor parl of ils &xpendilure on charitable activities. All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that aclivily. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis. Tangible assets Tangible assets are inilially recorded at cost, and subsequenlly staled at cost less any accumulated depreciation and impairment losses. Any iangible assets carried at revalued amounts are recorded al the fair value at the date ol revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. 11
Waterside Neighbourhood Partnership Company Limited by Guarantee Notes to the Financial Statements {contlnued) Year ended 31 March 2023 Accounllng policies (contlnu8d) Tangible assets (contlnued) An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other recognised gains and losses, unless it reverses a charge lor impairment that has previously been recognised as expenditure within the statement ol financial activities. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other recognised gains and losses, except to which it ollsets any previous revaluation gain, in which case the loss is shown within other recognised gains and losses on th8 statement ol financial activities. Depreciatlon Depreciation is calculated so as to write off the Cost or valuation of an asset, less ils residual value, over the useful economic life of that assel as follows.. Fixtures and fittings Impalrment of tlxod assets 100/ty Straight line A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal al each reporting date. For the purposes of impairment'testing, when it is nol possibl& lo estimate the recoverable amount of an individual assel, an estimate is made of the recoverable amount of the casb. generating unil lo which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups ol assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergie5 of the combination, irrespective of whether other assets or liabilities of the charity are assigned to those units. Government grants Government grants are recognised al the fair value of the asset received or receivable. Grants are not recognised until there is reasonable assurance thal the charity will comply with the conditions attaching to them and the grants will be receiv8d. Where the grant does not impose specified luture performance-relaled conditions on the recipienl, il is recognised in income when the grant proceeds are received or receivable. Where the grant does impose specified future performance-related conditions on the recipient, it is recognised in income only when the performance-related conditions have been met. Where grants received are prior to satisfying the revenue recognilion criteria, they are recognised as a 12
Waterside Neighbourhood Partnership Company Limited by Guarantee Notes to the Financial Statements (contlnued) Year ended 31 March 2023 Accounting policles (continu8d) Flnanclal instruments A financial asset or a financial liability is recognised only when the charity becomes a party to the contractual provisions ol the instrument. Basic financial instruments are initially recognised at the amount receivable or payable including any relaled transaction costs. Current assets and Current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted. Debt instruments are subsequenlly measured at amortised cost. Where investments in shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at lair value with changes in fair value recognised in income and expenditure. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rale ol interest that is not a market rate, in which case the asset is measured al the present value of the future payments discounted at a market rale of interest for a similar debt instrumenl. Olher financial instruments are. subsequently measured at lair value, with any changes recognised in the statement of financial activities, with the exception ol hedging instruments in a designaled hedging relationship. Financial assets that are measured at cost or amortised cost are reviewed lor objective evidence ol impairment at the end of each reporting date. If there is objective evidence ol impairment, an impairment loss is recognised under the appropriate heading in the statement of financial activities in which the initial gain was recognised. For all equity instruments regardless of significance, and other financial assets thal are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised. Llmlled by guarantee Waterside Neighbourhood Partnership is a company limited by guarantee (restricted to £1 per full member) and not having a share capital. 13
Waterside Neighbourhood Partnership Company Limited by Guarantee Notes to the Financial Statements (contlnuedj Year ended 31 March 2023 Donations and legacles Unrestricted Funds Restricted Total Funds Funds 2023 Granls DFC Salary Costs DFC- RLJnning Costs Derry Healthy Cities WHSCT- NHIP- Programme Costs WHSCT - NHIP . Salaries Skills 20120 - Salaries Skills 20120 - Running Costs DFC Community Foundation DFC Arts, Culture & Heritage Talking to Our Babies DFC Strengthening Futures Derry City & Strabane District Council Extended Schools Project Big Lottery - Minding Mum Sundry Grants & Income Government grant release Waterside Shared Village Interface BB Health Forum - GOH-Sync Claim Clear Grant 78,717 18,377 5,189 11,936 14,949 39,158 584 78,717 18,377 5,189 11,936 14,949 39,158 4,004 3,421 18,219 127,349 34,042 18,703 84,532 5,719 2,627 18,219 140,054 36,534 18,703 84,532 5,719 2,627 12,706 2,492 2,402 913 2,402 913 18,619 463,416 482,033 14
Waterside Neighbourhood Partnership Company Limited by Guarantee Notes to the Financial Statements (Continued) Year ended 31 March 2023 Donations and legacies (contlnued) Unrestricted Funds Restricted Total Funds Funds 2022 Grants DFC - Salary Costs DFC - Running Costs Derry Healthy Cities WHSCT - NHIP - Programme Costs WHSCT - NHIP - Salaries Skills 20120 - Salaries Skills 20120 - Running Costs DFC Community Foundation DFC Arts, Culture & Heritage Talking lo Our Babies DFC Strengihening Futures Derry City & Strabane District Council Extended Schools Project Big Lottery- Minding Mum Sundry Grants & Income Government grant release Waterside Shared Village Inlerlace BB Health Forum - COH-Sync Claim Clear Grant 71,659 21,858 4,991 21,607 14,472 40,591 2,922 566 2,624 24,080 83,835 37,995 8,340 30,790 27,742 2,627 70,585 18,490 2,858 1,743 71,659 21,858 4,991 21,607 14,472 40,591 2,922 566 2,624 24,080 83,835 37,995 8,340 30,790 27,742 2,627 73,520 18,490 2,858 1,743 493,310 2,935 2,935 490,375 Invastmenl income Unrestricted Total Funds Unrestricted Total Funds Funds 2023 Funds 2022 Bank interest receivable 18 15
Waterside Neighbourhood Partnership Company Limited by Guarantee Notes to the Financial Statements {conlinuedJ Year ended 31 March 2023 Expendlture on charitable activities by lund iype Unrestricted Funds Reslricted Total Funds Funds 2023 Main Charitable Activity Support costs 8,945 3,457 465,482 3,980 469,462 474,429 7,433 481,862 12,402 Unrestricted Funds Reslricted Total Funds Funds 2022 Main Charitable Activity Support costs 2,655 4,508 483,494 4,219 486,149 8,727 7,163 487,713 494,876 Expenditure on charltable actlvltles by actlvlty type Activities undertaken directly Support costs Total funds 2023 Total fund 2022 Main Charitable Activity 474,429 7,433 481,862 494,876 Nel Sncome/(expendlture) Net Incomellexpenditure) is staled after chargingllcrediling}', 2023 2022 Depreciation of tangible fixed assets 3,048 2,778 10. Independent examlnation fees 2023 2022 Fees payable to the independent examiner for.. Independent examination of the financial statemenls 1,620 1,620 11. Staff costs The total staff costs and ernployee benefits lor the reporting period are analysed as follows.. 2023 2022 Wages and salaries 182,921 188,747 16
Waterside Neighbourhood Partnership Company Limited by Guarantee Notes to the Financial Statemenls (conlinued) Year ended 31 March 2023 11. Slaff costs (continued) The average head count of employees during the year was 1012022.. 91- The average number of full-time equivalent employees during the y8ar is analysed as follows.. 2023 2022 No. Administration 10 No employee received employee benefits of more than £60,000 during the year12022.. Nill. 12. Truslee remuneration and expenses No remuneration or other benefits from employment with the charity or a related entity were received by the trustees 13. Tanglble fixed assets Flxtures and flttlngs Cost At 1 April 2022 Additions 33,489 2,703 36,192 At 31 March 2023 Depreclation At 1 April 2022 Charge for the year At 31 March 2023 Carrylng amount At 31 March 2023 At 31 March 2022 21,253 3,048 24,301 11,891 12,236 14. Debtors 2023 2022 Trade debtors Other debtors 62,398 2,198 50,362 64,596 50,362 17
Waterside Neighbourhood Partnership Company Limited by Guarantee Notes to the Financial Statements (continued) Year ended 31 March 2023 15. Creditors.. amounts falling due withln one year 2023 2022 Trade creditors Accruals and deferred income 43,592 1,620 27,695 1,620 29,315 45,212 16. Credltors: amounts falllng due after more than one year 2023 2022 Accruals and deferred income 5,233 7,861 17. Deferred In¢ome 2023 2022 Al l April 2022 Amounl released to income Amount deferred in year At 31 March 2023 11,643 {14,3981 7,988 1f,643 (11,7701 7,988 5,233 7,861 18. Government grants The amounts recognised in the financial statements for government grants are as follows.. 2023 2022 Recognised in creditors.. Deferred government grants due after more than one year Recognised in income from donalions and legacies.. Government grants income 5,233 7,861 2,627 2,627 18
Waterside Neighbourhood Partnership Company Limited by Guarantee Noles to Ihe Financial Statements (conllnued) Year ended 31 March 2023 19. Analysls ot charltable lunds Unrestricled funds At 31 March 202 At 1 April 2022 Income Expenditure General funds 44,143 18,623 112,4021 50,364 At 31 March 202 At 1 April 2021 Income Expendilure General funds 48,353 2,953 17,1631 44,143 Restricted tunds At 31 March 202 At 1 April 2022 Income Expendilure Restricted Funds 21,924 463,416 1469,462} 15,878 At 31 March 202 At 1 April 2021 Income Expenditure Restricted Funds 19,262 490,375 1487,7131 21,924 19
Waterside Neighbourhood Partnership Company Limited by Guarantee Management Information Year ended 31 March 2023 The followlng pages do not form part of the flnanclal Statements. 20
Waterside Neighbourhood Partnership Company Limited by Guarantee Detailed Statement of Financial Activities Year ended 31 March 2023 2023 2022 Income and endowments Donatlons and legacies DFC - Salary Costs DFC - Running Costs Derry Healthy Cities WHSCT - NHIP - Programme Costs WHSCT - NHIP - Salaries Skills 20120 - Salaries Skills 20120 - Running Costs DFC Community Foundation DFC Arts, Culture & Heritage Talking to Our Babies DFC Strengthening Futures Derry City & Strabane District Council Extended Schools Project Big Lottery . Minding Mum Sundry Grants & Income Government grant release Waterside Shared Village Interface 8B Health Forum - COH-Sync Claim Clear Grant 78,717 18,377 5,189 11,936 14,949 39,158 4,004 71,659 21,858 4,991 21,607 14,472 40,591 2,922 566 2,624 24,080 83,835 37,995 8,340 30,790 27,742 2,627 73,520 18,490 2,858 1,743 493,310 18,219 140,054 36,534 18,703 84,532 5,719 2,627 2,402 913 482,033 Investment Income Bank interest receivable Total Income 482,037 493,328 21
Waterside Neighbourhood Partnership Company Limited by Guarantee Detailed Statement of Financial Activities (continu9d) Year ended 31 March 2023 2023 2022 Expenditure Expenditure on charltable activllles Wages and salaries Repairs and maintenance Insurance Olher motorltravel costs Legal and professional lees Telephone Depreciation Workshop & programme cosls Project Grants General expenses Bank Charges Direct charitable activity - Rent, Lighl & Heat Direct charitable activity - Printing, postage & stationery Programme Costs - Waterside Shared Village Programme Costs - Interface 182,921 170 2,358 438 1,620 3,541 3,048 241,198 25,197 3,304 151 16,081 1,835 188,747 539 2,273 1,620 2,267 2,778 196,109 10,770 4,332 177 16,081 1,488 55,122 12,573 481,862 494,876 Total expendlture 481,862 494,876 Net Incomel(expendlture) 175 {1,5481 22
Waterside Neighbourhood Partnership Company Limited by Guarantee Notes to the Detailed Statement of Financial Activities Year ended 31 March 2023 2023 2022 Expendilure on charitable activltles Main Charltable Activity Activities undertaken directly Direct charilable activity wageslsalaries Direct charitable activity - repairs & maintenance Direct charitable aclivily Travel costs Direct charitable aclivity telephone Direct charitable aclivity depreciation Direct charitable activity Workshop & Programme Costs Direct charitable activity Project Grants Direct charitable aclivity - Rent, Light & Heal Direct charitable activity - Printing, postage & stationery Programme Costs - Waterside Shared Village Programme Costs - Interface 182,921 170 438 3,541 3,048 241,198 25,197 16,081 1,835 188,747 539 2,267 2,778 195,784 10,770 16,081 1,488 55,122 12,573 474,429 486,149 Support ¢ost$ Support charitabl8 activity insurance Support charitable activity legal and professional fees Support charitable activity 1 other type 1 Support charitable activity General Expenses Support charitable aclivily- Bank Charges 2,358 1,620 2,273 1,620 325 4,332 177 3,304 151 7,433 8,727 Expendlture on charltable actlvltles 481,862 494,876 23