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 a￿ColO￿,-.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