2023-03-31-annual-return

STATEMENTOFFINANCIALACTIVITIES
	Un-restricted			Restricted
	funds	Restricted funds		Capital funds	Total Funds	Total Funds
	2023		2023	2023	2023	2022
	£		£	£	£	£
Incomingresources
Activitiesforgeneratingfunds	54,732				54,732	44,260
Charitable activities
Capital Grants				70,625	70,625	156,778
Totalincomingresources	54,732			70,625	125,357	201,038
Resources Expended
Charitable activities			181,780	5,509	187,289	198,428
Governance			600		600	675
Total resources expended			182,380	5,509	187,889	199,103
Net(outgoing)/incoming
resources beforetransfers	54,732		-182,380	65,116	-62,532	1,935
Transfers between funds
Net (expenditure)/lncomefortheyear	54,732		-182,380	65,116	-62,532	1,935
Reconciliationoffunds
Balance brought forward	127,453		107,088	96,498	331,038	230,534
Movementinyear	54,732 .		182,380	65,116 •	62,532	1,935
Balance carried foiWard	182,185 •		75,292	161,614	268,506	232,469

BALANCE SHEETasat: 31stMarch 2023
		2023		2022
		£		£
Flxeda..ets
Premises		100,000		100,000
Computers		426		568
Minibus		721		962
Van		979		1,305
		102,126		102,834
Current assets
Cash at bank andinhand	270,292		336,252
		270,292		336,252
Liabilities
Amounts falling due within one year		1,785		5,213
Netcurrentassets		268,507		331,039
Total assetslesscurrentliabilities		370,633		433,874
Liabilities
Amounts falling due after more than one year
Net assets		370,633		433,874
Thefundsofthecharity:
Capitalfunds	102,126			102,835
RestrictedIncomefunds	75,292			107,088
DesignatedIncomefunds	161,614			96,498
		188,448		306,421
Unrestricted Incomefunds	182,185			127,453
		182,185		127,453
TotalFunds		370,633		433,874

	Unrestricted	Restricted	Designated	Total	Total
	Funds	Funds	Funds	Funds	Funds
				2023	2022
	(£)	(£)	(£)	(£)	(£)
INCOMING RESOURCES
Activities In furtheranceofthe
charity's objectives
Incomefrom
charitable Activities
American IrelandFund			4,342	4,342
BigLottery					34,435
Belfast City Council			6,057	6,057	3,787
CommunityFoundationforNl					13,806
DepartmentofCommunities			18,482	18,482	50,000
DepartmentofFinance					16,058
DepartmentofJustice			6,968	6,968
DeptofCommunities(JobStart)					9,256
EducationAuthority			3,000	3,000	10,500
Halifax Foundation			5,776	5,776
IrishYouthFoundation			6,000	6,000	6,500
NIHE					12,184
Rank Foundation			20,000	20,000
Activitiesforgeneratingfunds:
Interest receivable					252
ProgrammeIncome	47,508			47,508	44,260
Other Income	7,224			7,224
TotalIncomingresources	54,732		70,625	125,357	201 ,038

	Unrestricted	Restricted	Designated	Total	Total
	Funds	Funds	Funds	Funds	Funds
				2023	2022
	(£)	(£)	(£)	(£)	(£)
RESOURCES EXPENDED
Costsofgeneratingfunds:
Fundraising and publicity
Charitableexpenditure
Costsinfurtheranceofcharitable objectives
PurchaseofPremises
Management and administration
Accountancy		600		600	675
Bank Fees		212		212	218
Equipment					8,425
Group Activities		28,543		28,543	24,640
Heat, Light &Power		9,501		9,501	9,187
Insurance		2,653		2,653	2,299
Minibus expenses		2,157		2,157	2,956
Miscellaneous		589		589	384
Office Costs		630		630	324
Programme Expenses Net			4,800	4,800	363
Repairs & Renewals		1,922		1,922	606
Residential Programmes					410
Telephones		802		802	795
Training		3,511		3,511	9,731
Wages		131,260		131,260	137,145
Deprecation			709	709	945
Totalresourcesexpended		182,380	5,509	187,889	199,103
Netincomingresources
fortheyear	54,732	-182,380	65,116	-62,532	1,935
Balances brought forward	117,387	86,824	28,259	232,469	230,534
Balancescarriedforward	172,119	-95,556	93,375	169,937	232,469