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|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 •|<br>62,532|1,935|
|Balance carried foiWard|182,185 •||75,292|161,614|268,506|232,469|







## 

|BALANCE SHEETasat:<br>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|











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||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|