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2024-04-30-accounts
|
Page |
| CharityInformation |
|
| Trustees'report |
2-4 |
| Independentauditor'sreport |
5-8 |
| Statementoffinancialactivities |
M |
| Balancesheet |
10 |
| Statementofcashflows |
11 |
| Notestothefinancialstatements |
12-22 |
| Trustees |
MrBJones |
|
MrlJones |
|
MrGJones |
| Secretary |
MrBJones |
| Charitynumber |
NIC101790 |
| Companynumber |
N1026238 |
| Registeredoffice |
4APortoraWharf |
|
QueenStreet |
|
Enniskillen |
|
CoFermanagh |
|
BT747PW |
| Auditor |
Moore(N.I.)LLP |
|
30-32LodgeRoad |
|
Coleraine |
|
BT5211\113 |
| Bankers |
Santander |
|
298Deansgate |
|
Manchester |
|
M34HH |
| Solicitors |
McFarland,Graham,McCombe |
|
41-43BachelorsWalk |
|
Lisburn |
|
BT281XN |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2024 |
2023 |
|
Notes |
£ |
£ |
| Incomefrom: |
|
|
|
| Charitableactivities |
3 |
(38,851) |
1,222,531 |
| Investments |
4 |
111,402 |
23,803 |
| Totalincome |
|
72,551 |
1,246,334 |
| Expenditureon: |
|
|
|
| Charitableactivities |
5 |
719,670 |
767,247 |
| Totalexpenditure |
|
719,670 |
767,247 |
| Netincome/(expenditure)andmovementinfunds |
|
(647,119) |
479,087 |
| Reconciliationoffunds: |
|
|
|
| Fundbalancesat1May2023 |
|
8,972,242 |
8,493,155 |
| Fundbalancesat30April2024 |
|
8,325,123 |
8,972,242 |
|
|
2024 |
|
2023 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Fixedassets |
|
|
|
|
|
| Intangibleassets |
11 |
|
- |
|
18 |
| Tangibleassets |
12 |
|
263,973 |
|
270,811 |
| Investmentproperty |
13 |
|
3,750,000 |
|
4,250,000 |
|
|
|
4,013,973 |
|
4,520,829 |
| Currentassets |
|
|
|
|
|
| Debtorsfallingdueafteroneyear |
14 |
275,842 |
|
- |
|
| Debtorsfallingduewithinoneyear |
14 |
98,934 |
|
55,341 |
|
| Cashatbankandinhand |
|
4,162,633 |
|
4,645,914 |
|
|
|
4,537,409 |
|
4,701,255 |
|
| Creditors:amountsfailingduewithin |
15 |
|
|
|
|
| oneyear |
|
(226,259) |
|
(249,842) |
|
| Netcurrentassets |
|
|
4,311,150 |
|
4,451,413 |
| Totalassetslesscurrentliabilities |
|
|
8,325,123 |
|
8,972,242 |
| Netassets |
|
|
8,325,123 |
|
8,972,242 |
| Thefundsofthecharitablecompany |
|
|
|
|
|
| Unrestrictedfunds |
|
|
8,325,123 |
|
8,972,242 |
|
|
|
8,325,123 |
|
8,972,242 |
|
|
|
2024 |
2023 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Cashflowsfromoperatingactivities |
|
|
|
|
|
| Cash(absorbedby)/generatedfrom |
20 |
|
|
|
|
| operations |
|
|
(1,094,683) |
|
1,401,943 |
| Investingactivities |
|
|
|
|
|
| Proceedsfromdisposalofinvestment |
|
|
|
|
|
| property |
|
500,000 |
|
- |
|
| Investmentincomereceived |
|
111,402 |
|
23,803 |
|
| Netcashgeneratedfrominvesting |
|
|
|
|
|
| activities |
|
|
611,402 |
|
23,803 |
| Netcashusedinfinancingactivities |
|
|
|
|
|
| Net(decrease)/increaseincashandcash |
|
|
|
|
|
| equivalents |
|
|
(483,281) |
|
1,425,746 |
| Cashandcashequivalentsatbeginningofyear |
|
|
4,645,914 |
|
3,220,168 |
| Cashandcashequivalentsatendofyear |
|
|
4,162,633 |
|
4,645,914 |
|
2024 |
2023 |
| Otherincome |
28,650 |
29,296 |
| Rentalincome |
(67,501) |
1,192,035 |
| Governmentgrantincome |
- |
1,200 |
|
(38,851) |
1,222,531 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2024 |
2023 |
| Bankinterestreceived |
109,360 |
23,803 |
| Interestreceivable |
2,042 |
- |
|
111,402 |
23,803 |
|
Charitable |
Charitable |
|
activities |
activities |
|
2024 |
2023 |
| Directcosts |
|
|
| Staffcosts |
35,495 |
34,936 |
| Depreciationandimpairment |
6,857 |
7,575 |
| Rates |
249,366 |
162,730 |
| Insurance |
70,221 |
60,668 |
| Lightandheat |
71,956 |
55,801 |
| Repairsandmaintenance |
35,515 |
119,255 |
| Bankcharges |
2,110 |
658 |
| Sundryexpenses |
10,774 |
2,903 |
| Charitabledonations |
135,628 |
244,677 |
| RentalPropertyexpenses |
33,125 |
50,836 |
| Profitorlossonsaleofinvestmentproperty |
(50,000) |
- |
|
601,047 |
740,039 |
| Shareofsupportandgovernancecosts(seenote6) |
|
|
| Governance |
11RA91 |
777nR |
| Analysisbyfund |
|
|
| Unrestrictedfunds |
719,670 |
767,247 |
| Supportcostsallocatedtoactivities |
|
|
|
2024 |
2023 |
| Governancecosts |
118,623 |
27,208 |
| Analysedbetween: |
|
|
| Charitableactivities |
4114a7'! |
77 'MD |
|
2024 |
2023 |
| Governancecostscomprise: |
£ |
£ |
| Auditfees |
3,776 |
3,450 |
| Legalandprofessional |
114,847 |
23,758 |
|
118,623 |
27,208 |
| 7 |
Netmovementinfunds |
2024 |
2023 |
|
Thenetmovementinfundsisstatedaftercharging/(crediting): |
|
|
|
Depreciationofownedtangiblefixedassets |
6,839 |
6,981 |
|
Amortisationofintangibleassets |
18 |
594 |
| Theaveragemonthlynumberofemployeesduringth |
eyearwas: |
|
|
2024 |
2023 |
|
Number |
Number |
|
2 |
2 |
| Employmentcosts |
2024 |
2023 |
|
£ |
£ |
| Wagesandsalaries |
35,045 |
34,614 |
| Otherpensioncosts |
450 |
322 |
|
35_AAR |
idA~F |
| 11 |
Intangiblefixedassets |
|
|
|
|
|
|
|
Website |
|
Cost |
|
|
|
|
At1May2023and30April2024 |
|
|
1,800 |
|
Amortisationandimpairment |
|
|
|
|
At1May2023 |
|
|
1,782 |
|
Amortisationchargedfortheyear |
|
|
18 |
|
At30April2024 |
|
|
1,800 |
|
Carryingamount |
|
|
|
|
At30April2024 |
|
|
|
|
At30April2023 |
|
|
18 |
| 12 |
Tangiblefixedassets |
|
|
|
|
|
Freeholdland |
Fixturesand |
Total |
|
|
andbuildings |
fittings |
|
|
Cost |
|
|
|
|
At1May2023 |
301,639 |
23,372 |
325,011 |
|
At30April2024 |
301,639 |
23,372 |
325,011 |
|
Depreciationandimpairment |
|
|
|
|
At1May2023 |
36,197 |
18,002 |
54,199 |
|
Depreciationchargedintheyear |
6,033 |
806 |
6,839 |
|
At30April2024 |
42,230 |
18,808 |
61,038 |
|
Carryingamount |
|
|
|
|
At30April2024 |
259,409 |
4,564 |
263,973 |
|
At30April2023 |
265,441 |
5,370 |
270,811 |
| 13 |
Investmentproperty |
|
|
|
|
|
|
|
2024 |
|
Fairvalue |
|
|
|
|
At1May2023 |
|
|
4,250,000 |
|
Disposals |
|
|
(500,000) |
|
At30April2024 |
|
|
3,750,000 |
| 14 |
Debtors |
|
|
|
|
2024 |
2023 |
|
Amountsfallingduewithinoneyear: |
£ |
£ |
|
Otherdebtors |
98,934 |
55,341 |
|
|
2024 |
2023 |
|
Amountsfallingdueaftermorethanoneyear: |
£ |
£ |
|
Otherdebtors |
275,842 |
- |
|
Totaldebtors |
374,776 |
55,341 |
| 15 |
Creditors:amountsfallingduewithinoneyear |
|
|
|
|
2024 |
2023 |
|
Othercreditors |
221,107 |
244,690 |
|
Accruals |
5,152 |
5,152 |
|
|
99f_?.riA |
94qR49 |
| 16 |
Retirementbenefitschemes |
|
|
|
|
2024 |
2023 |
|
Definedcontributionschemes |
£ |
£ |
|
Chargetoprofitorlossinrespectofdefinedcontributionschemes |
450 |
322 |
|
At1May2023 |
Incoming |
Resources |
At30April |
|
|
resources |
expended |
2024 |
| Generalfunds |
8,972,242 |
72,551 |
(719,670) |
8,325,123 |
| Previousyear: |
At1May2022 |
Incoming |
Resources |
At30April |
|
|
resources |
expended |
2023 |
| Generalfunds |
8,493,155 |
1,246,334 |
(767,247) |
8,972,242 |
| Analysisofnetassetsbetweenfunds |
|
|
|
|
|
|
|
|
Unrestricted |
|
|
|
|
funds |
|
|
|
|
2024 |
| At30April2024: |
|
|
|
|
| Tangibleassets |
|
|
|
263,973 |
| Investmentproperties |
|
|
|
3,750,000 |
| Currentassets/(liabilities) |
|
|
|
4,311,150 |
|
|
|
|
8,325,123 |
|
|
|
|
Unrestricted |
|
|
|
|
funds |
|
|
|
|
2023 |
| At30April2023: |
|
|
|
|
| Intangiblefixedassets |
|
|
|
18 |
| Tangibleassets |
|
|
|
270,811 |
| Investmentproperties |
|
|
|
4,250,000 |
| Currentassets/(liabilities) |
|
|
|
4,451,413 |
|
|
|
|
8,972,242 |
| 20 |
Cashgeneratedfromoperations |
2024 |
2023 |
|
(Deficit)/surpusfortheyear |
(647,119) |
479,087 |
|
Adjustmentsfor: |
|
|
|
Investmentincomerecognisedinstatementoffinancialactivities |
(111,402) |
(23,803) |
|
Amortisationandimpairmentofintangibleassets |
18 |
594 |
|
Depreciationandimpairmentoftangiblefixedassets |
6,839 |
6,981 |
|
Movementsinworkingcapital: |
|
|
|
(Increase)/decreaseindebtors |
(319,436) |
883,499 |
|
(Decrease)/increaseincreditors |
(23,583) |
55,585 |
|
Cash(absorbedby)/generatedfromoperations |
(1,094,683) |
1,401,943 |