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||Page|
|---|---|
|CharityInformation||
|Trustees'report|2-4|
|Independentauditor'sreport|5-8|
|Statementoffinancialactivities|M|
|Balancesheet|10|
|Statementofcashflows|11|
|Notestothefinancialstatements|12-22|





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|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|





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|||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|





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|||`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|






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||||2024|2023||
|---|---|---|---|---|---|
||Notes|£|<br>£|£|£|
|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|





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||2024|2023|
|---|---|---|
|Otherincome|28,650|29,296|
|Rentalincome|(67,501)|1,192,035|
|Governmentgrantincome|-|1,200|
||(38,851)|1,222,531|



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||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2024|2023|
|Bankinterestreceived|109,360|23,803|
|Interestreceivable|2,042|-|
||111,402|23,803|





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||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|



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|7|Netmovementinfunds|2024|2023|
|---|---|---|---|
||Thenetmovementinfundsisstatedaftercharging/(crediting):|||
||Depreciationofownedtangiblefixedassets|6,839|6,981|
||Amortisationofintangibleassets|18|594|



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|Theaveragemonthlynumberofemployeesduringth|eyearwas:||
|---|---|---|
||`2024`|`2023`|
||Number|Number|
||2|2|
|Employmentcosts|2024|2023|
||£|£|
|Wagesandsalaries|35,045|34,614|
|Otherpensioncosts|450|322|
||`35_AAR`|`idA~F`|



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|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|





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|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|





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||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|





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|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|