| Page | |
|---|---|
| Trustees'annualreport(incorporatingthedirector'sreport) | 1 |
| Independent examiner's reporttothe trustees | 3 |
| Statementoffinancialactivities(includingincomeand expenditure account) |
4 |
| Statementoffinancialposition | 5 |
| Notes to the financial statements | 6 |
| Thefollowing pagesdonotformpart of the financial statements | |
| Detailedstatementoffinancial activities | 15 |
| Notestothedetailedstatementoffinancial activities | 16 |
| Registered charityname | Glenshane Care AssociationLimited |
|---|---|
| Charityregistration number | XR40619 |
| Company registration number | NIO34342 |
| Principalofficeandregistered office |
GlenshaneBusinessPark 50LegavallonRoad |
| Dungiven BT474QL |
|
| CoDerry |
| Yearended30June2024 | |||||
|---|---|---|---|---|---|
| 2024 | 2023 | ||||
| Unrestricted | Restricted | ||||
| funds | funds | Totalfunds | Total funds | ||
| Note | £ | ||||
| Incomeandendowments Donationsandlegacies |
5 | 19,538 | 74,070 | 93,608 | 99,098 |
| Totalincome | 19,538 | 74,070 | 93,608 | 99,098 | |
| Expenditure Expenditureoncharitableactivities |
6,7 | 31,143 | 75,020 | 106,163 | 99,661 |
| Totalexpenditure | 31,143 | 75,020 | 106,163 | 99,661 | |
| Netexpenditureandnetmovementin funds |
(11,605) | (950) | (12,555) | (563) | |
| Reconciliationoffunds | |||||
| Totalfundsbroughtforward | 32,043 | 34,481 | 66,524 | 67,087 | |
| Totalfundscarried forward | 20,438 | 33,531 | 53,969 | 66,524 |
| 30June2024 | |||
|---|---|---|---|
| 2024 | 2023 | ||
| Note | £ | ||
| Fixedassets | |||
| Tangiblefixedassets | 12 | 3,423 | 6,851 |
| Currentassets | |||
| Debtors | 13 | 1.924 | 1,821 |
| Cashatbankandinhand | 50,950 | 60,174 | |
| 52,874 | 61,995 | ||
| Creditors: amounts fallingduewithinoneyear | 14 | 2.328 | 2,322 |
| Netcurrentassets | 50,546 | 59,673 | |
| Totalassetslesscurrentliabilities | 53,969 | 66,524 | |
| Netassets | 53,969 | 66.524 | |
| Funds of the charity Restricted funds |
33,531 | 34,481 | |
| Unrestricted funds | 20,438 | 32,043 | |
| Total charity funds | 16 | 53.969 | 66,524 |
| Ye 5. |
arended30June2024 Donationsandlegacies |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2024 |
||
| Donations | £ | |||
| FundraisingEvents&Donations | 18,538 | 18,538 | ||
| Grants | ||||
| WHSCT SSE Renewables DungivenRCTrust CommunityFoundation |
1,000 | 70,170 1,400 2,500 |
70,170 1,400 1,000 2,500 |
|
| 19,538 | 74,070 | 93,608 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2023 | ||
| Donations | ||||
| FundraisingEvents&Donations | 20,343 | 20,343 | ||
| Grants | ||||
| WHSCT | 65,787 | 65,787 | ||
| DaeraGas | 743 | 743 | ||
| SSERenewables | 2,500 | 2,500 | ||
| CommunityFoundation | 9,725 | 9,725 | ||
| 20,343 | 78,755 | 99,098 | ||
| 6. | Expenditure on charitable activitiesbyfund type | |||
| Unrestricted | Restricted | TotalFunds | ||
| Funds | Funds | 2024 | ||
| £ | £ | |||
| Expenditureoncharitable activities | 31,143 | 75,020 | 106,163 | |
| 31,143 | 75,020 | 106,163 | ||
| Unrestricted | Restricted | TotalFunds | ||
| Funds | Funds | 2023 | ||
| £ | ||||
| Expenditureoncharitable activities | 26,304 | 73,357 | 99,661 | |
| 26,304 | 73,357 | 99,661 |
| 7. | Expenditureoncharitable activitiesb | yactivitytyp | e | ||
|---|---|---|---|---|---|
| Activities undertaken |
Totalfunds | Total fund | |||
| directly | Supportcosts | 2024 | 2023 | ||
| Expenditureoncharitableactivities Governancecosts |
4,298 | 101,865 |
4,298 101,865 |
93,605 6,056 |
|
| 4,298 | 101,865 |
106,163 | 99,661 | ||
| 8. | Netexpenditure | ||||
| Netexpenditureisstatedaftercharging/(crediting): | 2024 | 2023 | |||
| £ | |||||
| Depreciationoftangiblefixedassets | 3,428 | 3,428 | |||
| 9. | Independent examination fees | ||||
| 2024 | 2023 | ||||
| £ | |||||
| Fees payabletotheindependentexaminerfor: Independentexaminationof thefinancialstatements |
2,255 | 1,653 |
| 10. | Staffcosts | ||
|---|---|---|---|
| 2024 Thetotalstaffcosts and employeebenefitsforthereportingperiodareanalysedasfollows: 2023 |
|||
| Wages and salaries Employercontributionstopensionplans |
66,779 1,251 |
63,414 1,202 |
|
| 68,030 | 64,616 | ||
| 2024 Theaveragehead countofemployeesduringtheyearwas 4(2023:4.Theaverage numberof full-timeequivalentemployeesduringtheyearisanalysedasfollows: 2023 |
|||
| No. | No. | ||
| Admin |
| 12. | Tangiblefixedassets | |||
|---|---|---|---|---|
| Fixtures and | Motor | |||
| fittings | vehicles | Total | ||
| £ | ||||
| Cost At1 July2023and30June2024 |
38,214 | 34,275 | 72,489 | |
| Depreciation At1July2023 |
38,214 | 27.424 3.428 |
65,638 3,428 |
|
| Chargefortheyear At30June2024 |
38.214 | 30,852 | 69,066 | |
| Carryingamount | 3,423 | 3,423 | ||
| At30June2024 | 6,851 | 6,851 | ||
| At30June2023 | ||||
| 13. | Debtors | |||
| 2024 | 2023 | |||
| £ | ||||
| Prepaymentsandaccrued income | 1,924 | 1,821 | ||
| 14. | Creditors: amountsfalling duewithin one year | 2024 | 2023 | |
| 864 | 920 | |||
| Accrualsanddeferredincome Socialsecurity and othertaxes |
1,190 274 |
1,098 304 |
||
| Other creditors | 2,328 | 2,322 |
| Unrestricted funds | At | |||
|---|---|---|---|---|
| 4t1July2023 | Income | Expenditure30 | June2024 £ |
|
| General funds | £ 32,043 |
19,538 | (31,143) | 20,438 |
| At | ||||
| At1July2022 | Income | Expenditure 30 | June2023 | |
| General funds | 38,004 | 20,343 | (26,304) | 32,043 |
| Restrictedfunds | At | |||
| 4t1July2023 | Income | £ Expenditure30June2024 |
||
| RestrictedFund | 34,481 | 74,070 | (75,020) | 33,531 |
| At | ||||
| At1July2022 | Income | £ Expenditure30June2023 |
||
| RestrictedFund | 29,083 | 78,755 | (73,357) | 34,481 |
| GlenshaneCare AssociationLimited companyLimitedbyGuarantee petailedStatementofFinancialActivities Yearended30June2024 |
||
|---|---|---|
| 2024 | 2023 | |
| £ | £ | |
| Incomeandendowments | ||
| Donationsandlegacies FundraisingEvents&Donations WHSCT |
18,538 70,170 |
20,343 65,787 743 |
| DaeraGas | 1,400 | 2.500 |
| SSERenewables | 1.000 | |
| DungivenRCTrust CommunityFoundation |
2,500 93,608 |
9,725 99,098 |
| 93,608 | 99,098 | |
| Totalincome | ||
| Expenditure Expenditureoncharitable activities Wages and salaries Pensioncosts Rent Ratesandwater |
66,779 1,251 7,992 697 3.032 |
63,414 1,202 7,992 1,035 3.344 |
| Lightand heat Repairs and maintenance Insurance Motorvehicle expenses Legal andprofessionalfees Telephone Otherofficecosts Depreciation Provisions |
5,946 1,821 2,802 3,803 881 1,758 3,428 3.462 96 |
2,165 1,727 3,102 2,835 741 930 3,428 2,699 600 |
| Training Cleaning Direct cOsts |
1,414 836 165 |
951 3,357 139 |
| Bankcharges | 106,163 | 99,661 |
| 106,163 | 99,661 | |
| Totalexpenditure | ||
| (12,555) | (563) | |
| Netexpenditure |
| Yearended 30 June2024 | ||
|---|---|---|
| 2024 | 2023 | |
| Expenditureoncharitable activities | ||
| Activitytype1 | ||
| Activitiesundertakendirectly Directcharitableactivity1 -Provisions Directcharitableactivity1 -Directcosts |
3,462 836 4,298 |
2,699 3,357 6,056 |
| Governancecosts Governancecosts -wages/salaries Governance costs - pension costs Governance costs - rent Governance costs - rates & water Governance costs -light& heat Governance cOsts - repairs & maintenance GovernancecOsts- insurance Governance costs - motor vehicle expenses Governance costs - accountancy fees Governance costs- legalandother professional fees Governance costs - telephone Governance costs - other office costs |
66,779 1,251 7,992 697 3,032 5,946 1,821 2,802 2,255 1,548 881 1,758 |
63,414 1,202 7,992 1,035 3,344 2,165 1,727 3,102 1,653 1,182 741 930 |
| Governance costs - depreciation Governance costs - Training Governancecosts -Cleaningandhygiene Governancecosts -Bankcharges |
3,428 96 1,414 165 |
3,428 600 951 139 |
| 101,865 | 93,605 | |
| Expenditureoncharitable activities | 106,163 | 99,661 |