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||Page|
|---|---|
|Trustees'annualreport(incorporatingthedirector'sreport)|1|
|Independent examiner's reporttothe trustees|3|
|Statementoffinancialactivities(includingincomeand<br>expenditure account)|4|
|Statementoffinancialposition|5|
|Notes to the financial statements|6|
|Thefollowing pagesdonotformpart of the financial statements||
|Detailedstatementoffinancial activities|15|
|Notestothedetailedstatementoffinancial activities|16|





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|Registered charityname|Glenshane Care AssociationLimited|
|---|---|
|Charityregistration number|XR40619|
|Company registration number|NIO34342|
|Principalofficeandregistered<br>office|GlenshaneBusinessPark<br>50LegavallonRoad|
||Dungiven<br>BT474QL|
||CoDerry|



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|Yearended30June2024||||||
|---|---|---|---|---|---|
||||2024||2023|
|||Unrestricted|Restricted|||
|||funds|funds|Totalfunds|Total funds|
||Note|||£||
|Incomeandendowments<br>Donationsandlegacies|5|19,538|74,070|93,608|99,098|
|Totalincome||19,538|74,070|93,608|99,098|
|Expenditure<br>Expenditureoncharitableactivities|6,7|31,143|75,020|106,163|99,661|
|Totalexpenditure||31,143|75,020|106,163|99,661|
|Netexpenditureandnetmovementin<br>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|





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|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<br>Restricted funds||33,531|34,481|
|Unrestricted funds||20,438|32,043|
|Total charity funds|16|53.969|66,524|



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|Ye<br>5.|<br>arended30June2024<br>Donationsandlegacies||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|<br>2024|
||Donations|£|||
||FundraisingEvents&Donations|18,538||18,538|
||Grants||||
||WHSCT<br>SSE Renewables<br>DungivenRCTrust<br>CommunityFoundation|1,000|70,170<br>1,400<br>2,500|<br>70,170<br>1,400<br>1,000<br>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|





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|7.|Expenditureoncharitable activitiesb|yactivitytyp|e|||
|---|---|---|---|---|---|
|||Activities<br>undertaken||Totalfunds|Total fund|
|||directly|Supportcosts|2024|2023|
||Expenditureoncharitableactivities<br>Governancecosts|4,298|<br>101,865|4,298<br>101,865|93,605<br>6,056|
|||4,298|<br>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:<br>Independentexaminationof thefinancialstatements|||2,255|1,653|



|10.|Staffcosts|||
|---|---|---|---|
||2024<br>Thetotalstaffcosts and employeebenefitsforthereportingperiodareanalysedasfollows:<br>2023|||
||Wages and salaries<br>Employercontributionstopensionplans|66,779<br>1,251|63,414<br>1,202|
|||68,030|64,616|
||2024<br>Theaveragehead countofemployeesduringtheyearwas 4(2023:4.Theaverage numberof<br>full-timeequivalentemployeesduringtheyearisanalysedasfollows:<br>2023|||
|||No.|No.|
||Admin|||



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|12.|Tangiblefixedassets||||
|---|---|---|---|---|
|||Fixtures and|Motor||
|||fittings|vehicles|Total|
|||£|||
||Cost<br>At1 July2023and30June2024|38,214|34,275|72,489|
||Depreciation<br>At1July2023|38,214|27.424<br>3.428|65,638<br>3,428|
||Chargefortheyear<br>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<br>Socialsecurity and othertaxes||1,190<br>274|1,098<br>304|
||Other creditors||2,328|2,322|



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|Unrestricted funds||||At|
|---|---|---|---|---|
||4t1July2023|Income|Expenditure30|June2024<br>£|
|General funds|£<br>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|£<br>Expenditure30June2024||
|RestrictedFund|34,481|74,070|(75,020)|33,531|
|||||At|
||At1July2022|Income|£<br>Expenditure30June2023||
|RestrictedFund|29,083|78,755|(73,357)|34,481|





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|GlenshaneCare AssociationLimited<br>companyLimitedbyGuarantee<br>petailedStatementofFinancialActivities<br>Yearended30June2024|||
|---|---|---|
||2024|2023|
||£|£|
|Incomeandendowments|||
|Donationsandlegacies<br>FundraisingEvents&Donations<br>WHSCT|18,538<br>70,170|20,343<br>65,787<br>743|
|DaeraGas|1,400|2.500|
|SSERenewables|1.000||
|DungivenRCTrust<br>CommunityFoundation|2,500<br>93,608|9,725<br>99,098|
||93,608|99,098|
|Totalincome|||
|Expenditure<br>Expenditureoncharitable activities<br>Wages and salaries<br>Pensioncosts<br>Rent<br>Ratesandwater|66,779<br>1,251<br>7,992<br>697<br>3.032|63,414<br>1,202<br>7,992<br>1,035<br>3.344|
|Lightand heat<br>Repairs and maintenance<br>Insurance<br>Motorvehicle expenses<br>Legal andprofessionalfees<br>Telephone<br>Otherofficecosts<br>Depreciation<br>Provisions|5,946<br>1,821<br>2,802<br>3,803<br>881<br>1,758<br>3,428<br>3.462<br>96|2,165<br>1,727<br>3,102<br>2,835<br>741<br>930<br>3,428<br>2,699<br>600|
|Training<br>Cleaning<br>Direct cOsts|1,414<br>836<br>165|951<br>3,357<br>139|
|Bankcharges|106,163|99,661|
||106,163|99,661|
|Totalexpenditure|||
||(12,555)|(563)|
|Netexpenditure|||





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|Yearended 30 June2024|||
|---|---|---|
||2024|2023|
|Expenditureoncharitable activities|||
|Activitytype1|||
|Activitiesundertakendirectly<br>Directcharitableactivity1 -Provisions<br>Directcharitableactivity1 -Directcosts|3,462<br>836<br>4,298|2,699<br>3,357<br>6,056|
|Governancecosts<br>Governancecosts -wages/salaries<br>Governance costs - pension costs<br>Governance costs - rent<br>Governance costs - rates & water<br>Governance costs -light& heat<br>Governance cOsts - repairs & maintenance<br>GovernancecOsts- insurance<br>Governance costs - motor vehicle expenses<br>Governance costs - accountancy fees<br>Governance costs- legalandother professional fees<br>Governance costs - telephone<br>Governance costs - other office costs|66,779<br>1,251<br>7,992<br>697<br>3,032<br>5,946<br>1,821<br>2,802<br>2,255<br>1,548<br>881<br>1,758|63,414<br>1,202<br>7,992<br>1,035<br>3,344<br>2,165<br>1,727<br>3,102<br>1,653<br>1,182<br>741<br>930|
|Governance costs - depreciation<br>Governance costs - Training<br>Governancecosts -Cleaningandhygiene<br>Governancecosts -Bankcharges|3,428<br>96<br>1,414<br>165|3,428<br>600<br>951<br>139|
||101,865|93,605|
|Expenditureoncharitable activities|106,163|99,661|