Rtgistratlon n#mbor N1602882 Charity, number.. NIC 101660 The WhLsUe PTuJ(t Ltd (Comiiani'17mited b)". unrnntee) Ditr¢clOlS' lillort Jiid finan&lAI statemtDts ror thc >'enr 31 Iwlgrth 2024
Thp M1btle Projrrt Ltd CDmp•iny limited by. ovafAn"ItÈ Cotyi¢nts Page Directors aDd other infonnaion PireOor5'.report Indep¢nO¢nt CxuminLYS Rgport. Ststcmcnl of FinanoFal hctivili¢s Balan¢¢ slitci Notr$ to the fiiiancial%tytenients
"riio Wh11¢ ProJe¢t Ltd Company limlttd by %uRrAhtee Compan) imfotrth#don DiTector5 liam(M M* cIJub)hlin C.hrisiopl?er jS0n Niall NILC'nrmll Sean 'folahd CliaTity' niiinber NIL I(11660 Coiiipan3' nuii)ber NI 00?882 R¢s1cTed otrice 2S-27 CaMpiE)h"Court W11cf>id Accoun111$ MLCiroart.N, MLiaiTcrty & Company Ltd AkLnuiilwils &.'lax C.onsulthnts 2 <-Jrlisle TerrdLe Dtsiyv B"r48 6JX Bu5in¢ss address 21.". 7 Cajnpion Cpun W411erside Dirry ri111 C)l-Ir¥'; 2 1 C.Ailinur¥" R(Trad DL'ni' B'148 %JB
Tlio Whi511v Projeet Ltd
ComRY Ilmited bS' gvaranlee
DI0. report
ror the )'car ended 31 MllTcb 2024
The dir¢¢10 preseiit their T¢PQrt and the unaudited fillAn¢ial slaiemenLs of the.company for the year ¢nded 31
Prin¢ip¥l 8ctli.ity
The Whisile Projeci Lid. %irive lo emp0er and dev. 104 lh¢ Lonfidence. health and well-beihg Dfdisadv2niaged
.und disengiaged ¢hildr¢n fj511d voung people IIxTrlli ages 5 10 ?5 v¢ar5 L71d reside in the Greater Top of the Hill
area of tlie W<iEerside. IAle aim to proinole .sncial iiiclusion: itnp.rove Confidence. heaiih and well-being ihrough
¢l)e pro¥'isi<)n ol'siTuciured and svperyi%'d d¥ivcIopineiiial. educl017a1 and sportiiig programmes and a¢tivitie5
S(KIRlly ii)clvsiv¢ of Lveryoiie aiid ii) ae¢ordaiiee iybil) nur Equ411 OpportuIiitie5 policy. We will act as A base for
a YLar round progranim¢ of llctivity, for nihrginaliscd young p¢oplo and ive will endekN'our to promotc aclivc
riti7£nship. W¥ ivill ¢.ipatMI and dcvelop Tli¢ ¢%islins fa¢ility t() meet the groivinLi needs of our berteficittries and
lo inixiniize ih¢ reveilues generated bv I'h¢ Illhisilt l>roje¢l lo ensiire suminability. Ive strive to ÈAl¢grate our
communit) ba¢k inio ihL social. cc()tK)miL 4nd .¢iillurMI fabric of th¢ and to remain Acebuntsble to tlie
comiiiuniTr' who arc our slakeholdLYS.
The directors ivlio scrvcd Ili¥ cumpllni. dtiring Ihc ycar Iv¢r¢ as folIow&
Eamon McLauuhlin
John HiL'Kc)
Jaines Mc(iuiniic*4
C.lirisiopher Jaeksoft
Niall McC'arK)11
Sean Toland
FiDiiii¢inl Ilovi'ow
'Tlie finajitial per.forn)aiiL¢ is slinimarised in Uit e1K'l0K occoiint&
Directors Ruponsibililios ID Relation To The Finyrffteial Statoments
Cvmpany Iiiw reqiiire5 111¥ dir¥¢iors t(1 preparL fin4nciul 51utemenl& for financial yw which glve a tnje and
air vl¢w ol'ili¢ stalL ol- tli¢ atlaits ol-Ili¢ iopipan) I, nd ol'the prolit or10gs ot'il)e chariry company for that year.
In pteparirtg ihese flic dire¢rors or¢ wquirod lo:
selert suitable accDuiitiiig poliGies:l1 appli. tljeffl Lonbisletttiv-
mak'e jiidgeinenls and estiinatcs ihat Ar¢ ff¢4?sOn£Ie diid prudi nt.
Stale i%.hetlier UK accountiiig st81!dar&s h4N'¢ h¢¢ii fnlloived. subjecl lo any material departures dIlosed and
explaiiied iii tlie financial st41t
'rht W'liisll¢ ProjL%t Ltd Compnny limited bv gu8rnnt¢¢' DireclDrs' roport ror th¢ l'ear ended 31 March 2024 . contiriu¢d Tiii4 rcPtsrt15 pr¢pHred Éi) aeeordiince iviih Ilie special piovisions of part 15 of ih¢ Coinpanies Act 2006 rclatin8 to small ¢omp£mies. This r¢wX approved oiid a11)riSed for i51L l)) Ili¥ ljofird on 13 December 2024 and signed on its behalf by: reettfrr Direetor I'age 3
The Whisllc Projecl Ltd Compan). limiied b> Euarantee Indcpendrnt cx>imincr's report on ih¢ Mi1xuittd fin4neiO1 ststtMtt to the dire¢lors of The WbLsll¢ PTh)Je¢l Ltd We port on the acc()iii)Ls of the cninpany f()r Il)L' year ended 31 Majrh 2024, H'hich are Set fjiit on page5 4-11. Rtspe¢tive respoDsibilliies ofcharlty dlrction and ¢xamlDer, As the charity dire¢iiirs you are responsibl¥ lor i)rcparation of the accounts in accordan with the reqiiiT¥nient% of lh¢ Cnmpinieg ALt ?006. 1 Iiviiisy %alisfieLI otlI.e$ thai Ihe ¢harriy is not subje¢t to audit under company law. Riid is eligihle for ii)dcp¢i)denl ex&fflinilliDn, il is our responsibility ¢0; euininc (he ac¢oun15 un(ler tIon 65 of iliL CliJiitics A¥t ?008. follow thL' procedurc5 laid dow'ii in tIIc ¥PLIlLral dircL'ti01i5 4iv¢n by Ihc Charity Commission for Northern Ireland iindcT section 65(9Xb) ofihe C.h1t1¢,S ALI 2008. slate Ivliethcr Wdrticiilar Inpttci'b huvc comi lo i)iir oii¢nii•o: Basis of independent report We hllve exdmined yOLir C1)arit occi)Unls ab f¥'qLiired linder seaion 65 of the ChaTilies Aci and out e.KaniinatioiJ i¥'as carried out iii accordai)ce ivith fliL gcmernl dir¢cti(gns giv¢n by ihe Charit), Cothmission for Northem Ireland und¢r S¢ction 65(9llb) of th¢ Chariiics A¢E. Thc ¢inatiOn in¢ludcd 4 wyiew of lh¢ a¢ul}Ill)l recoTds kepl bj.. Ilie cliarity And a conip&rison QT lh¢ uccounis pres¢ni¢d with ihose cordS. li also 'in¢luded a coiisideration of aii)P LIDUSLial itcms or diselosuffs ii) tlie a¢coi7nts: ond se¢kin& e.¥planations froin VOU cliaril>' dit¢¢tffj cTrio¢rning any su¢lJ maiÈers, Our fole is lo $1¥lte i¥hethei' aiiy materiKI1 rnaETer5 liai'c coinc io i?ur atteniion givinvl us ¢ause b¢li¢vo: - Ihat accounting Tcwrds ivere Lepi iti aL'cordHiice with se¢lion 386 of the Conipanies Act 2006. fhai tlie avnts 00 1)ot accord iyiili tliose'iecollAiiiigr¢L'ords' -Ihat th¢ oeeouiits do noi Coinply witli tli¢ 3C¢QLlniihg UtrL.jneIlts of the Seetion 396 of the Compani&8 Act 2(K)6 aiKI tlie illeilio(Is ¢?Iid priFKiples of'll:. ¢linriit¢s Sthi¢n)eiil of Re¢omin¢nded Prn¢tio¢ applicabl¢ lo charitics preparingy their dccouilts in 4cc17£¢ ¥viili ih¥ fiiian¢ial R¢ponin8 StsRdard applicgblc in thc UK and Republic of Ir¥ltsnd: - ihat tliero is fyrther inf0mlion Mceded foi. proper ullwterslandirF& llldepondtnt txaminerfs 5tstemo1 We have compl our cxwninaiioi) aiid Iiave Mo Lunwriis in respeei of the matters lithd above and, iti tonneetion witli the folloiving direLtiim% 01 tlie C.h¥rit}' Comniission for Northern Ir¢l8nd, Ive have found n mntlers Ilial require drniviiig loyoiir.all¢ntio M¢Cif02rt)'. Mccglyerty &. Company Llil Account¥Dts ynd T4x CoTr8ullants 2 L'arlLsJe I"erraee t>erry BT48 6.ly DAle'. 13 Deeethber 2024
Th¢ Whislle Project Ltd Compgn.v limlttd by gttAraiifte Statememt of FiDMneiAI Atthltle5 for Ilic yr ended 31 Morch 2024 ToLg1 Funds 2024 Totsl Fullds 2023 Llnrestrirt FuKds Restrleted Funds Incom¢ aud F.xpendltiire Incoming Resollrcts Ihcomiiig r¢50LiTees from charitable aLliVitios Total lo¢omiug Re50ur¢¢s 230 ¥,435 9,435 9.68S 4.953 2SO 9.68) 4.953 Resour¢es Expended Mtsnagement & Adminijrntion Totsl Resouttes Expended 4067 9,168 6.234 9,168 13.835 6234 r4et Ineomlhg l{Oulgoing) Resourtts (4,417) (4,150) (1.281) Transfer lo reseryes Ball*n broiighi forivard l April 21i23 27,053 43.197 44.478 Bthlan¢ts eorried forwL1rd 31 Marcli 2024 11,727 39.047 43,197 I'li¢ above ainounts frlaie to coiiliiiuing op¢!?lionb ol'd1¢ ¢liw'iiv, The chxrit}' hd5 no OTlS¢d nfjilis and ()Ilier Ihaii Il'I0S% iiicluded'in th¢ results above and thereforc no separdle slciltmeiii of iolal rccogniscd gaii)s aiid 104scs bL'-n presenled. Ther¢ i5 no d1f1ereii b¢lwcen the el incoiiiinus resou¢S for tl)¢ year slated ab )VL':uid ilieir liistorical cost equiipalents.
The Whlstle Vroject Ltd 'Comn) limlted by %uarR Trlee IIAlarte sheet 4131 Mat¢h 2024 2024 2023 Fi%ed as5ots Taiigible LWIS Current assets Cash at bank and in liand 6,?36 10.720 6,536 10.720 Cre(litors: am(bunts f#lliilg due within oneyear (1.267) (2,124> current assets 5269 Total A4s¢ts tOrren¢ liabilities Net a%¢t$ 39,047 Funds Unrtstrick(I Reslri¢t¢ 27.D53 Fund5 39,047 43,197 The not¢y ON p*ge$ 8 10 11141rni #n int¢LFral p&rt ofthese Ilnan£ig15tgteméD
Thf Whisil¢ Projeet Ltd Company limlted b} guarantee BalAnt¢ sheet (eonlittued) In upprovingthesc fiiiaJ)cial 5ts1ements as dirweiors ofih¥ company ive heteby confirm. Tlie company I.% eiiliiled to exeniplion from aiidii iindw $477 of dic Conipanies Att 2006 relatinE io small onipanie5. Th¢ members hol'e not re(ILlid th¢ ¢oTr.r2..) Fp. ohlgin 2IT audit in Kcord2n¢e with scdion 476 of the Coniponies Act 2QOC). The direciors &ckiioNI.led¥tc Ihoir respo]tsibililicb IOT complyifig '1(h ihe Ycquir¢mcnts of the Comp4nics Aci 2006 with Tespect to IlL¥oiinlFng re¢ords and preratIOn of accounls. lJie5e accounts hav¢ been prL"pared in a¢cord#iiL¥ iiiill iiiL Pn)Vlsions appli¢able to srnall panIeS subiecl lo Ilie snio11 companies gIle and in accordl¢e iyitli SORP 2019 (FRSI 02). Tho tinaii¢ial sthieEncnts iycir llppfovcd oiid lllitlioris foi .i)sue by the Board oh 13 D¢éemb<r 2024 Aiid signed on IL% half by- iroctor Dlrnctor Re¥istratioD numbor N1602882 The notes on pages 8 10 i i kntugml ryArt of these finanel#l slxtements. Page 7
'Tb¢ Whisllo ProjiiLt Ltd Compthll) limltod by guargnlto Note¥ l0.lhe flDancial statements for the year ended 3J March 2024 Acrotsttilng i)olieiÈ$ The principal *lCCOlSiiliiib pTrIAcies II dopted iii Ilie preparntion of th¢ fimncial sirtcments aTè Set out bcloii, ond hive r¥inaincd unchangcd frn)m lh¢ pw¢vious Vr, and &lso hav¢ b¢on consi5fently appli¢d wiihin the same Rccounrs. Accountin% Convenlion Tl)¢ tiiilliiLiul sttiteinents Iiave be¥ili l)r¢pured in aepordaiice with Accountin8 ind R¢portinÈ by Charities= Stateinent of Ilccon)memded i?r.i¢tice applirobl¢ to Charities preparing their accounts in 8LLOTdaJiLe iliih Ili¢ Fiiiaiicial R¢portiiig Slan¢Jard applicabl¢ in the UK and RepubliL pr irelaod Charilies SOIII! 2011) (I.-KS 10?). aiid tl)¢ Coii)panie5 Aci 2006. TIrè ivere no niatciial dwartUW5 fr()m tl)is U8ndar IJ Incomlng resources (i) Granls Grants represeiit all ainoLints ttieived and receivable durin8 the year. R¢v¢nui grants llre ttcditcd tLTr the Si¥t¢l.nI of Fiiiit ncial Acttvitics IA th¢ y¢ur tliey are receive (li) Sundry In¢ome Thi5 cfjmpri5ed aJy)oiiuts reveiited dknfiiili Ilie ye4T. 1.4 Ilesources expended (i) Direct Charitabl¢ Exwdiliirc This Tepresenis all expe.nditure directl> attr11lb1e to £hariiable ¢aus¢s. (li) M8nagLTrnt & Administration This includes all other aKpeiiditvre iiot directl> allocnied a.bove and a portion of the overhead ¢osi attributable io nianarwemeni &i)d administsttion. Tanglbk fixed Assets and dc.i)rncla¥•YPII Taiigible filed assetg nre qthicd cosi less depreciatio.,; Depreci?tioii is provided ot ratbs calculolcd io ivrite off ihc ¢ost IS residual value of ¢a¢h asset oyer ils expecied iistful lile, as foll(trws'. Land and buildiiigs ?Y. Siriiiwii line
The Wbistle Projert Lt(I Lompony liolited bv guarftnl Notes lo th¢ flhn¢il stAtements ror the year ended 31 March 2024 . continued Uorestrl¢ted lieslricted Totsl Jneome Fullds Tot41 Futds 2023 Ll lo¢omin% Rosour¢tS 2024 2024 2024 EdtsLalioii AuilioriiN Dortations fui)draisiiig 9,435 9.435 250 342 250 250 9,685 4.953 R¢strl¢ted Funds Fuiids received whioh #rv earniarked by th¢ Funder for specifi¢ purposes. Sych PL7tPQS¢S ore within ihe overdll Aim5 of-the organisation. {ii) Uttrestrbcl¢d Fulldg Fuiids ivliicli are ¢.xpei)dable at il)e distreEioii of ie coiiipony in fvrtherdnce ofthe oisns of th¢ cliarity. In addition fvnds muy be hei¢l order to finance capitsl investhient llnd working capithl. 22 Resourees Expended l.'nr&stricied Restrfeted Fund$ Totsl 2024 Total 2023 MnAELmtnt & Administrution. Project costs" H¢ilifa.x pruj¢LI Ral¢b In.$urance Ligilii & MaiiitenanLe Tel¢phoii¢ ArcountanLy. Bank fecs & int¥ircsl G¢neral expenses DepreciatioTI ?.017 3.873 5.890 300 724 328 1,846 2,806 274 18 1,6)8 2.307 2.318 369 715 624 201 159 823 179 64 95 159 ?64 95 159 823 823 4.667 9,168 13,835 Po£¢ 9
Thi. Whistle Prnjtet Ltd Company limited by guarnntee ,Yole8 to tht.finAneial AIAtthiienls for th¢ Year ended 31 Imarch 21124. . continued Employees umbtT ofemploycos 2024 2023 Thc thvernge monilily niimbers ot"¢n)piJ)'ib (including Ilie direL'iof5) durliig Ihe year w¢r¢- Nil T4xxilo No eharÈe to tWlig1) duc as IIK cimnpany lias Lliaritsble.ststus. LAnd and T¥nglble fixed freEhold Total Ai l April ?023 A¢ 31 Marl'h 20?4 41,162 41,162 41,162 ikprttlatlnn Ai l April ?0?3 Cliarge for Ihe vear. Ar 31 Mar¢li ?0?4 561 823 6,561 823 7,384 Ntl book vluos At 31 MarLlI 2024 33,778 33,778 At 31 Mareli ?OJ? i4.601 34.601 Creditord: amollnts flllllng dme ithin o*e ).llr 20Z4 2023 rci'iL¥d Incoiii¢ Acci'Li&Is 1.003 264 2.124 1267 2,124 P¥0 10
Thc Wtsll¢ Pruject Ltd Compaiiy limiteil by guarantee Noios to the fJDancial ststeTr.ents for the yvar tnded 31 Mareh 2024 . continutd Rolgted porly Iiynyth¢tit)n$ There ivete w related party Irwigaclioiii iii }¢ y¢ar iindcr review. Compyny lityited by gu•ir#iitec Tliv Li)mpan!t is liinid by UanICL. 4iid d(b noi have a shaTC capilal. M(ryements in Fyn(Is At l AprEI Incoming 04lgoiDg 2023 riwurces rt50urces TrAnsfer& At JI Mareb 2024 Rollricted fund Ei¢stricicd funds 9,435 (9.168) 27.320, Totsl resirirted flli)ds 9,435 (9,168) U#rtstri¢l{ fullds: UnrL51Ti¥l¢d funds 10,144 250 (4.667) (4.667) 11,727 l oiNI tsnr¥sirik*d lund5' 16,144 250 11.727 43.197 9,685 (13.835) 39,047.