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|**Contents**|Pages|
|---|---|
|Charity ReferenceNumberand Administrative Details||
|Trustees' Annual Repo1t (Including Directors' Report and Strategic Report)|2 - 14|
|independent auditors' report|15-20|
|StatementofFinancial Activities (including summary income and expenditure account)|21|
|Balance sheet|22|
|StatementofCash Flows|23|
|Notes to the financial statements|24- 42|





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|**Year Ended 31'1 March 2023**||
|---|---|
|Charity Registration Number|NIC 101869|
|Company Registration Number|NI037799|
|President||
|Trustees|A Elliott|
||L McKeaveney - Chairperson|
||S L McKay - Treasurer|
||S Nurse|
||KCraig|
||C Faraday|
||M Magowan|
||C Creagh|
||E McEneaney|
||C Humston|
||C McVeigh|
|ChiefExecutive Officer|A McNulty|
|Registered Office|UnitA5, Sydenham Business Park|
||I 7 Heron Road|
||Belfast|
||BT3 9LE|
|Auditor|Jackson Andrews|
||Chaitered Accountants and Statutory Auditors|
||Andras House|
||60 Great Victoria Street|
||Belfast|
||BT2 7ET|
|Solicitor|Wo1thington Solicitors|
||21Oxford Street|
||Belfast|
||BT! 3LA|
|Bankers|Danske Bank|
||Donegall Square West|
||Belfast|
||BT! 6JS|





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||TOTAL|TOTAL|TOTAL||TOTAL|||
|---|---|---|---|---|---|---|---|
||01.04.20 -|01.04.21||-|01.04.22 -|||
||31.03.21|31.03.22|||31.03.23||Difference between|
|Activity|**2020/21**|**2021/22**|||**2022/23**||21/22and22/23|
|Referrals|428|||609||557|(8.5%)|
|FSO hospital visits|143|||239||327|36.8%|
|FSO hospital1-1support|270|||773||1088|40.8%|
|Breast Pump Loans|268|||288||283|(1.7%)|
|Parent Support Groups (PSGs)|188|||150||150|Nochange|
|PSG attendees|1482||1055|||1488|41%|
|Baby Massage (BM)|118|||144||1,.,,.,<br>_.).)_|(7.6%)|
|BM attendees|707|||900||1108|23.1%|
|Volunteers trained|12|||12||15|25%|
|Volunteers support and supervision|115|||77||37|(51.9%)|
|TinyGym sessions|47|||42||26|(38.1%)|
|TinyGym attendees|296|||252||276|9.5%|
|Group information sessions (Multiples etc)|17|||28||26|(7.1%)|
|GIS attendees|149|||278||276|(0.7%)|
|Telephone suppo1i - No. families|2500||1753|||2159|23.2%|
|Financial suppo1i - No. families|39|||86||156|81.4%|
|Donated items/Indirect suppo1i|177|||225||266|18.2%|
|EC Referral Management figure on last day<br>ofdate above|308|||533||1139|113.7%|
|TinyStart Growing Child programme<br>eligible active referrals||||||83|Newprogramme|
|School undertaking PremAware Award||||||25|NewProgramme|
|Closed Facebook group|420|600||||753|25.5%|







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|||Unrestricted|Restricted|**Total**|Total|
|---|---|---|---|---|---|
||**Note**|Funds|Funds|**2023**|2022|
|||£|£|£|£|
|**Income from:**||||||
|Donations and legacies|2|141,701||**141,701**|172,615|
|Charitable activities|-,<br>.)|9,220|453,557|**462,777**|337,638|
|Other trading activities|4|137,398||**137,398**|166,207|
|Investments|5|5,640||**5,640**|2,334|
|**Total income**||293,959|453,557|**747,516**|678,794|
|**Expenditure on:**||||||
|Raising Funds||187,358||**187,358**|161,647|
|Charitable Activities|_617_|205,802|411,580|**617,382**|489,087|
|Other||55,609||**55,609**|30,280|
|||------------··---||||
|**Total expenditure**||448,769|411,580|**860,349**|681,014|
|||-----------------||||
|**Net expenditure**|11|(154,810)|41,977|**(112,833)**|(2,220)|
|**Transfer between funds**||12,786|(12,786)|||
|||-------------------||||
|**Net movementinfunds**||(142,024)|29,191|**(112,833)**|(2,220)|
|**Reconciliationoffunds:**||||||
|Total funds brought forward||499,765|68,468|**568,233**|570,453|
|||-----------------||||
|**Total funds carried forward**||357,741|97,659|**455,400**|568,233|
|||===||||





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|||**2023**|2022|
|---|---|---|---|
||**Note**|£|£|
|**Fixed Assets**||||
|Tangible Assets|16|**46,956**|55,116|
|||**46,956**|55,116|
|**Current Assets**||||
|Debtors|17|**19,389**|13,807|
|Investments|18|**170,000**|255,000|
|Cash at bank and in hand||**294,154**|284,619|
|||**483,543**|553,426|
|**Creditors: amounts falling due within one year**|19|**(75,099)**|(40,309)|
|**Net current assets**||**408,444**|513,117|
|**Net assets**|25|**455,400**|568,233|
|**Charity Funds**||||
|Restricted funds|21/22|**97,659**|68,468|
|Unrestricted funds|21|**357,741**|499,765|
|**Total charity funds**||**455,400**|568,223|






## 

|STATEMENTOFCASHFLOWS||||
|---|---|---|---|
|YEARENDED31MARCH2023||||
|||**2023**|2022|
||**Note**|£|£|
|**Cash flow from operating activities**|26|**(66,022)**|19,859|
|**Net cash flow from operating activities**||**(66,022)**|19,859|
|**Cash flow from investing activities**||||
|Proceeds from disposalofinvestments||**255,000**|170,000|
|Payments to acquire investments||**(170,000)**|(255,000)|
|Interest from investments||**5,640**|2,334|
|Payments to acquire tangible fixed assets||**(15,083)**|(33,475)|
||||········-·---------|
|**Net cash flow from investing activities**||**75,557**|( I16,141)|
||||_____________.___|
|**Net increase/(decrease)incash and cash equivalents**||**9,535**|(96,282)|
|**Cash and cash equivalents at 1 April 2022**||**284,619**|380,901|
|**Cash and cash equivalents at31March 2023**||**294,154**|284,619|
|||===||
|**Cash and cash equivalents consists of-**||||
|Cash at bank and in hand||**85,455**|114,060|
|Short term deposits with 3 months or less until maturity||**208,699**|170,559|
|Bank overdrafts||||
|**Cash and Cash equivalents at31March 2023**||**294,154**|284,619|





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||**Unrestricted**|**Restricted**|**Total**|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||**Funds**|**Funds**|**Funds**|Funds|Funds|Funds|
||||**2023**|||2022|
||£|£|£|£|£|£|
|Legacies||||6,286||6,286|
|Give As You|||||||
|Earn|**47,101**||**47,101**|50,712||50,712|
|Corporate and|||||||
|general|||||||
|donations|**94,600**||**94,600**|114,488||114,488|
|Government|||||||
|grant(HMRC|||||||
|Job retention|||||||
|scheme)||||1,129||1,129|
||**141,701**||**141,701**|172,615||172,615|



||**Unrestricted**|**Restricted**|**Total Funds**|Umestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
||**Funds**|**Funds**|**2023**|Funds|Funds|2022|
||£|£|£|£|£|£|
|Contractual payments||**163,389**|**163,389**||148,699|148,699|
|Performance related|||||||
|grants||**267,118**|**267,118**||155,921|155,921|
|Other|**9,220**|**23,050**|**32,270**|33,018||33,018|
||**9,220**|**453,557**|**462,777**|33,018|304,620|337,638|



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||**Unrestricted**|**Restricted**|**Total Funds**|Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
||**Funds**|**Funds**|**2023**|Funds|Funds|2022|
||£|£|£|£|£|£|
|Fundraising events|**137,398**||**137,398**|166,207||166,207|
||**137,398**||**137,398**|166,207||166,207|





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||**Unrestricted**|**Restricted**|**Total Funds**|Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
||**Funds**|**Funds**|**2023**|Funds|Funds|2022|
||£|£|£|£|£|£|
|Interest-deposits|**5,640**||**5,640**|2,334||2,334|
||**5,640**||**5,640**|2,334||2,334|



||**Unrestricted**|**Restricted**|**Total**|Total|
|---|---|---|---|---|
||**funds**|**funds**|**2023**|2022|
||£|£|£|£|
|Salaries and wages|**95,453**|**293,992**|**389,445**|289,665|
|Other costs|**110,349**|**74,985**|**185,334**|138,637|
|Grants paid||**42,603**|**42,603**|60,785|
||**205,802**|**411,580**|**617,382**|489,087|



||Activities|Grant funding|Support costs|**Total**|
|---|---|---|---|---|
||unde1taken|ofactivities||**2023**|
||directly||||
||£|£|£|£|
|Support Services|390,244|9,500|55,979|**455,723**|
|Education|47,826|33,103|14,971|**95,900**|
|Awareness programmes|41,202||9,108|**50,310**|
|Research|14,149||1,300|**15,449**|
||493,421|42,603|81,358|**617,382**|





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||Activities|Grant funding|Support costs|Total|
|---|---|---|---|---|
||unde1taken|ofactivities||2022|
||directly||||
||£|£|£|£|
|Support Services|274,861|2,730|60,825|338,416|
|Education|24,468|58,055|12,830|95,353|
|Awareness programmes|39,144||1,970|41,114|
|Research|12,234||1,970|14,204|
||350,707|60,785|77,595|489,087|



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|||**Raising**||**Charitable Activities**|**Charitable Activities**|**Charitable Activities**|||
|---|---|---|---|---|---|---|---|---|
|||**Funds**|||||||
|Suppo11 cost|Basisof|**Sub-**|Support||||**Sub-**|**Total**|
||allocation|**total**|services|Education|Awareness|Research|**Total**|**2023**|
|||£|£|£|£|£|£|£|
|Governance|Activity|**1,301**|1,301|1,301|1,30 I|1,300|**5,203**|**6,504**|
|Finance|Time|**14,656**|23,449|5,862|||**29,311**|**43,967**|
|Information|||||||||
|technology|Per Capita|**2,740**|6,394|1,599|1,598||**9,591**|**12,331**|
|Depreciation|Floor Area|**1,500**|4,000|1,000|1,000||**6,000**|**7,500**|
|Office costs|||||||||
|(incl. rental)|Floor Area|**7,372**|19,659|4,915|4,915||**29,489**|**36,861**|
|Other|Per capita|**504**|1,176|294|294||**1,764**|**2,268**|
|Total||**28,073**|55,979|14,971|9,108|1,300|**81,358**|**109,431**|





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|||Raising||Charitable Activities|Charitable Activities||||
|---|---|---|---|---|---|---|---|---|
|||Funds|||||||
|Support cost|Basisof|Sub-|Support||||Sub-|Total|
||allocation|total|services|Education|Awareness|Research|Total|2022|
|||£|£|£|£|£|£|£|
|Governance|Activity|1,970|1,970|1,970|1,970|1,970|7,880|9,850|
|Finance|Time|11,553|23, 106||||23,106|34,659|
|Information|||||||||
|technology|Per Capita|4,002|6,670|1,334|||8,004|12,006|
|Depreciation|Floor Area|1,237|3,712|1,237|||4,949|6,186|
|Office costs|||||||||
|(incl. rental)|Floor Area|8,040|24,120|8,040|||32,160|40,200|
|Other|Per capita|748|1,247|249|||1,496|2,244|
|Total||27,550|60,825|12,830|1,970|1,970|77,595|105,145|



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|**Governance costs**||||
|---|---|---|---|
|||**2023**|2022|
||**Note**|£|£|
|Auditor's remuneration (including expenses and benefitsinkind)|**12**|**2,628**|2,628|
|Trustee remuneration|**13**|||
|Trustee expenses|**13**|||
|Legal fees||||
|Other||**3,876**|6,222|
|||**6,504**|8,850|



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|**Analysisofgrants paid**||||
|---|---|---|---|
||**Grants to**|**Grantsto**|**Total**|
||**Individuals**|**Institutions**|**2023**|
||£|£|£|
|Aware(Positive Minds for Premature Parents)||**16,240**|**16,240**|
|ParentingNI(Positive Minds for Premature Parents)||**16,863**|**16,863**|
|Cash for Kids|**9,500**||**9,500**|
||**9,500**|**33,103**|**42,603**|





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||Grants to|Grants to|Total|
|---|---|---|---|
||Individuals|Institutions|2022|
|||£|£|
|Aware (Positive Minds for Premature Parents)||16,240|16,240|
|Parenting NI (Positive Minds for Premature Parents)||16,408|16,408|
|Aware (Mental Health Fund)||12,880|12,880|
|Parenting NI (Mental Health Fund)||12,527|12,527|
|Cash For Kids|2,380||2,380|
|Family Fund|350||350|
||2,730|58,055|60,785|
|Aware (Positive Minds for Premature Parents).||||
|ParentingNI(Positive Minds for Premature Parents).||||
|A ware (Mental Health Fund).||||
|Parenting NI (Mental Health Fund).||||
|Cash for Kids hardship fund payments.||||
|Family fund payments are hardship fund payments.||||



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|**et expenditure for the year**|||
|---|---|---|
||**2023**|2022|
||£|£|
|**Thisisstated after charging**|||
|Staff costs (note14)|**593,078**|444,741|
|Fees payable to the company's auditor for auditofthe accounts|**2,628**|2,628|
|Depreciationoftangible fixed assets - owned assets|**23,243**|14,817|
|Operating lease payments|**19,200**|21,583|



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|<br>follows:|||||||
|---|---|---|---|---|---|---|
||**2023**|**2023**||2022|2022||
||**Number**|**FTE**||Number|FTE||
|Raising funds|5||4|5||4|
|Charitable activities|**16**||**11**|11||8|
|Governance|3||2|2||2|
||**24**||**17**|18||14|



||**2023**|2022|
|---|---|---|
||£|£|
|Wages and salaries|**508,553**|377,739|
|Social security|**38,146**|27,250|
|Defined contribution pension costs|**45,729**|38,923|
|Other employee benefits|**650**|829|
||**593,078**|444,741|
|||=--=|
||**2023**|2022|
||£|£|
|Allocated to:|||
|Raising funds|**139,960**|108,907|
|Support services|**334,571**|241,029|
|Education|**28,299**|24,468|
|Awareness|**41,202**|39,144|
|Research|**14,149**|12,234|
|Other|**34,897**|18,959|
||**593,078**|444,741|
||====|===|



|||||**2023**|2022|
|---|---|---|---|---|---|
|||||**No.**|No.|
|£60,00|I|-|£70,000|**1**||
|£70,00|I|-|£80,000|||
|£80,00|I|-|£90,000|||
|£90,00|I|-|£ I 00,000|||





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|**6.**|**Tangible assets**|||
|---|---|---|---|
|||**Fixtures**||
|||**and fittings**|**Total**|
|||£|£|
||**Cost**|||
||At1 April 2022|190,155|190,155|
||Additions|15,083|15,083|
||**At 3**I**March 2023**|**205,238**|**205,238**|
||**Accumulated depreciation**|||
||AtI April 2022|135,039|135,039|
||Charge for the year|23,243|23,243|
||**At31March 2023**|**158,282**|**158,282**|
|||===|==|
||**Net book amount**|||
||**At31March 2023**|**46,956**|**46,956**|
||At3 I March 2022|55,116|55, 116|
|**17.**|**Debtors**|||
|||**2023**|2022|
|||£|£|
||Prepayments and accrued income|**19,389**|13,807|
|||**19,389**|13,807|





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|||**2023**|||2022||
|---|---|---|---|---|---|---|
||**Short**|**Bonds**|**Total**|Short|Bonds|Total|
||**term**|||term|||
||**deposits**|||deposits|||
||£|£|£|£|£|£|
|At I April 2022|**255,000**||**255,000**||170,000|170,000|
|Additions|**170,000**||**170,000**|255,000||255,000|
|Disposals|**(255,000)**|-|**(255,000)**||(170,000)|(170,000)|
|**At31March 2023**|**170,000**||**170,000**|255,000||255,000|
||=<br>=||==|||====|



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|**Creditors: amounts fallingcluewithin one year**|||
|---|---|---|
||**2023**|2022|
||£|£|
|Other tax and social security|**12,657**|11,150|
|Other creditors|**18,144**|13,565|
|Accruals|**24,298**|15,594|
|Deferred income|**20,000**||
||**75,099**|40,309|



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||Balance at|Balance at||||**Balance at**|
|---|---|---|---|---|---|---|
|||I April|Income|Expenditure|Transfers|**31March**|
|||2022||||**2023**|
|||£|£|£|£|£|
|Unrestricted||499,765|293,959|(448,769)|12,786|**357,741**|
|||499,765|293,595|(448,769)|12,786|**357,741**|
|||===|===|====|||
||Balance at|||||Balance at|
|||I April|Income|Expenditure|Transfers|31March|
|||2021||||2022|
|||£|£|£|£|£|
|Unrestricted||533,822|374,174|(435,208)|26,977|499,765|
|||533,822|374,174|(435,208)|26,977|499,765|
|||==|===|||==|



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|**Restricted funds**|||||||
|---|---|---|---|---|---|---|
||Balance at|||||**Balance at**|
||I April|Income||Expenditure|Transfers|**31March**|
||2022|||||**2023**|
||£|£||£|£|£|
|Restricted|68,468|453,557||(411,580)|(12,786)|**97,659**|
||68,468|453,557||(411 ,580)|(12,786)|**97,659**|
|||=|=||||
||Balance at|||||Balance at 3 I|
||I April|Income||Expenditure|Transfers|March 2022|
||2021||||||
||£|£||£|£|£|
|Restricted|36,631|304,620||(245,806)|(26,977)|68,468|
||||||----------||
||36,631|304,620||(245,806)|(26,977)|68,468|
|||==|||==--=||





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|**Restricted funds**||||||
|---|---|---|---|---|---|
||Balance at||||**Balance at**|
||31March|Movementinfunds|||**31March**|
||2022|Incoming|Outgoing|Transfer out|**2023**|
||£|£|£|£|£|
|**Support Services/**||||||
|**Education/Awareness**||||||
|NHSCT||15,000|15,000|||
|NHSCT||17,150|17,150|||
|SHSCT||20,576|20,576|||
|PHA||21,375|21,375|||
|PHA||2,500|2,500|||
|Halifax Foundation|3,023|||3,023||
|SPPG||22,000|22,000|||
|Big Lottery Fund|43,337|81,594|78,337||**46,594**|
|Mental Health Fund|22,108|47,515|22, 108||**47,515**|
|SEHSCT||20,000|20,000|||
|WHSCT||20,788|20,788|||
|SPPG (Western Trust)||24,000|23,393|607||
|Cash For Kids||13,050|9,500||**3,550**|
|Clear Projects||4,502|4,502|||
|DepartmentofEducation||95,715|89,012|6,703||
|DepartmentofEducation||19,625|18,375|1,250||
|Openwork||10,000|10,000|||
|Dormant Accounts||18, 167|16,964|1,203||
||68,468|453,557|411,580|12,786|**97,659**|
|||=====|===|||





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||Balance at||||Balance at|
|---|---|---|---|---|---|
||31March|Movementinfunds|||31March|
||2021|Incoming|Outgoing|Transfer out|2022|
||£|£|£|£|£|
|**Support Services/**||||||
|**Education/Awareness**||||||
|NHSCT||16,500|16,500|||
|NHSCT||15,000|15,000|||
|SHSCT||19,796|19,796|||
|PHA||16,235|16,235|||
|PHA||26,390|2,390|24,000||
|Halifax Foundation||6,000||2,977|3,203|
|Charities Aid Foundation||12,110|12, 110|||
|HSCB||22,000|22,000|||
|Big Lottery Fund|36,631|79,344|72,638||43,337|
|Mental Health Fund||47,515|25,407||22,108|
|Tesco BagsofHelp||1,000|1,000|||
|SEHSCT||20,000|20,000|||
|WHSCT||20,000|20,000|||
|Cash for Kids||2,380|2,380|||
|Family Fund||350|350|||
||36,631|304,620|245,806|26,977|68,468|





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||Unrestricted|Designated|Designated|Restricted|**2023**|
|---|---|---|---|---|---|
||funds|funds||funds|**Total**|
||£||£|£|£|
|Fixed assets|46,956||||**46,956**|
|Cash and other cwTent assets|385,884|||97,659|**483,543**|
|Current liabilities|(75,099)||||**(75,099)**|
|Total|357,741|||97,659|**455,400**|
|||==|=||==|
||Unrestricted|Designated||Restricted|2022|
||funds|funds||funds|Total|
||£||£|£|£|
|Fixed assets|55,116||||55,116|
|Cash and current assets|484,958|||68,468|553,426|
|Other current liabilities|(40,309)||||(40,309)|
|||------·------|||.................|
|Total|499,765|||68,468|568,233|
||==---===|==--=|||==|





## 

## 

## 

## 

## 

||**2023**|2022|
|---|---|---|
||£|£|
|Netexpenditure foryear|**(112,833)**|(2,220)|
|Depreciation and impairmentoftangible fixed assets|**23,243**|14,817|
|Interest from investments|**(5,640)**|(2,334)|
|Loss on disposaloffixed assets||1,644|
|Increaseindebtors|**(5,582)**|(3,470)|
|Increase in creditors|**34,790**|11,422|
|Net cash flow from operating activities|**(66,022)**|19,859|
||==||



## 

## 

||**2023**|2022|
|---|---|---|
||£|£|
|Notlater than one year|**20,200**|19,000|
|Later thanoneyear and not later than five years|**15,150**|33,250|
||**35,350**|52,250|



## 

## 



## 

## 

## 

## 

## 

||**2023**|2022|
|---|---|---|
||£|£|
|_Financial assets:_|||
|Debt instruments measured at cost less impairment:|||
|Current asset investments - I year maturity bonds|||
|Current asset investments - I year fixed term deposits|**170,000**|170,000|
|Current asset investments - 95day notice account||85,000|
||**170,000**|255,000|



||**2023**|2022|
|---|---|---|
||£|£|
|_Incomeand(expenses):_|||
|Debt instruments measured at cost less impairment:|||
|Current asset investments - I year maturity bonds||1,573|
|_Net gainsand(losses):_|||
|Debt instruments measured at cost less impairment:|||
|Current asset investments - I year maturity bonds|||