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2023-03-31-accounts
| Legal and administrative information |
|
| Tustees' report |
2-6 |
| Independent examiners' repor( |
|
| Statement of financial activities |
|
| Balance sheet |
9.10 |
| Notes to the financial statements |
11 - 15 |
|
Unresthcted Restricted Dchgmated 20Z3 2022 |
|
funds flinds fiinds Total Total |
|
Notes £ £ £ £ £ |
| Income from |
|
| Donations and legacies |
|
| Charitable activities |
2 2,000 87,097 34,248 123,345 115.853 |
| Investment income |
3 24 24 20 |
| Other |
600 600 |
| Total income and endowments |
2,624 87,097 34,248 123,969 115,873 |
| Expenditure on |
|
| Charitable activities |
4 6,887 87,136 33,531 127,554 113,989 |
| Oner |
54 54 47 |
| Total expenditure |
6,941 87,136 33,531 127,608 114,036 |
| Net income/(expenditure) |
(4,317) (39) 717 (3,639) I,837 |
| Total funds brought forward |
3 7 ,260 I,992 2,990 42 ,242 40,405 |
| Total funds carded forward |
3 2.943 I, 95 3 3 ,707 3 8.603 42,242 |
|
|
|
2023 |
|
|
|
Notes |
£ |
£ |
|
|
| Fixed assets |
|
|
|
|
|
| Tangible assets |
8 |
|
815 |
|
815 |
| Cunent assets |
|
|
|
|
|
| Debtors |
9 |
19,225 |
|
19,807 |
|
| Cash at bank and in hand |
|
33,680 |
|
28,025 |
|
|
|
52,905 |
|
|
|
| Creditors: amounts falling |
|
|
|
|
|
| due within one year |
10 |
(15,117) |
|
|
|
| Net current assets |
|
|
37,788 |
|
41,427 |
| Net assets |
|
|
38,603 |
|
42,242 |
| Funds |
|
|
|
|
|
| Designated funds |
|
|
|
|
|
| Restricted income funds |
|
|
|
|
|
| Unt.estricted income funds |
|
|
|
|
|
| Charitable Activities |
|
|
|
2023 |
2022 |
|
Total |
Total |
|
££ |
|
| unscT - Active Living |
34.24 8 |
3 2.949 |
| WIISCT - Health & well being |
2,000 |
|
| rmscT Positive Aging |
24,433 |
16,900 |
| unscT HOPE project |
179 |
15,663 |
| Femanagh Omagh Disthct Council Revenue |
|
2,343 |
| Fermanagh Omagh District Council Covid- 19 support |
|
5,898 |
| Fermanagh & Omagh PCSP |
2,058 |
343 |
| Femanagh Omagh District Council Age Friendly |
6,808 |
6,600 |
| FODC Health improvement |
952 |
|
| FODC Older People's Groups |
35,773 |
26,783 |
| FODC Food provision programme |
10,032 |
|
| CIEAR |
|
|
| AGE NI |
|
|
| The National Lottery Community Fund |
|
|
| Lakeland Community Care |
|
|
| Dept. of health - Forget Me Not project |
I,544 |
|
| NIHE Happy at Home |
5,318 |
|
|
123,345 |
115,853 |
|
Charitat.le |
Supper(Govemanc€ |
2023 |
2022 |
|
activities |
CO8ts , Costs |
Total |
Total |
|
£ |
££ |
£ |
£ |
| Active Living |
29,717 |
3,814 |
33.531 |
33,164 |
| Older People's groups |
30,813 |
5,000 |
35,813 |
21,641 |
| Positive Aging campaign |
22,385 |
500 |
22,885 |
15,302 |
| HOPE project |
284 |
|
284 |
13.413 |
| Let's get cormeeted now projec( |
2,058 |
|
2,058 |
342 |
| Age Friendly initiative |
6,808 |
|
6,808 |
6,657 |
| Happy at Hone initative |
5.318 |
|
5.318 |
|
| Positive aging booklet |
1 ,600 |
|
1 .600 |
1 .600 |
| Forget Me Not project |
1.544 |
|
I,544 |
|
| Food provision programme |
10,03] |
|
10,031 |
|
| Health improvement proj ect |
952 |
|
952 |
|
| Activity packs |
|
|
|
|
| Meal and food haTnpers |
|
|
|
|
| Progra- costs |
|
|
|
|
| Warm well and co"`ected pl.ogramme |
|
|
|
|
| Wages & salaries |
|
|
|
|
| Staff travel |
|
|
|
|
| Insurance |
|
|
|
|
| Water |
|
|
|
|
| Heat & light |
|
|
|
|
| Telephone |
|
|
|
|
| Orfice expenses |
|
|
|
|
| Accountancy |
|
|
|
|
| Subscriptions |
|
|
|
|
| Payroll services |
|
|
|
|
| Trustees` expenses |
|
|
|
|
|
|
|
|
I 13,989 |
| Employment costs |
2023 2022 |
|
££ |
| Wages and salaries |
25,913 24.888 |
| Peusion costs |
I,026 2,052 |
|
26,93 9 26,940 |
|
Firfues, |
| Tangible fixed assets |
fittings and |
|
equipment Total |
|
££ |
| Cost |
|
| At 1 April 2022 and |
|
| At 31 March 2023 |
815 815 |
| Net book values |
|
| At 3 1 March 2023 |
815 815 |
| At 31 March 2022 |
815 815 |
| 10. |
Creditors: amounts falling due |
|
|
within one year |
|
|
Creditors |
|
|
FODC PCSP |
|
|
The Community Fund |
|
|
FODC Food provision programme |
|
|
vunscT |
|
|
Dept. of Health Forget me Not Project |
|
|
Pun Happy at Home |
|
|
Other taxes and social security |
I,504 |
|
Oner creditors |
509 |
|
|
15,117 6,405 |