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2024-03-31-accounts
| Legal and administrative information |
|
| Trustees' report |
2-6 |
| Independent examiners' report |
|
| Statement of financial activities |
|
| Balance sheet |
9.10 |
| Notes to the financial statements |
11 - 16 |
| Tlie trustees and officers |
serving were as follows: |
| Mariorie AItken |
Chairperson |
| Rosemay MCMullen |
Vice Chair |
| Allison Fortes |
Secretary |
| Valerie Broun |
Treasuer . |
| June Livingstone |
resigned 28 June 2024 |
| Briar Richardson |
|
| Margaret Tanner |
resigned 1 Noveember 2023 |
| hi Moffit-Scott |
|
| Ellen Morris |
|
| Ethel Olderoft |
resigned 26 Januay 2024 |
| Pauline Frances Carson |
|
| Gertie Graham |
|
| Margaret Kelly |
|
| Antionette Mccrory |
|
| Gladys Thompson |
|
| Mary Parker |
|
| Doreen Gibson |
|
|
Unrestricted Restricted Designated 2024 |
|
|
funds funds funds Total |
|
|
Notes £ £ £ £ |
|
| hcome from |
|
|
| Donations and legacies |
|
|
| Charital]le activities |
2 8.344 87.130 35.974 131.448 |
123,345 |
| hvestment income |
3 165 165 |
24 |
| Other |
11.440 11.440 |
600 |
| Total income and endowments |
19.949 87,1 sO 35.974 143.053 |
123,969 |
| Expenditure on |
|
|
| Charitable activities |
5 6.056 85,038 37.696 128,790 |
127,554 |
| Other |
5858 |
54 |
|
I.. I_.,I_ I,= _. L.`T |
-I,=-.I- _ ..i n== I---rr ---.--- |
| Total expenditure |
6.114 85.038 37,696 128,848 |
127.608 |
| Net income/(expenditure) |
13,835 2,092 (1.722) 14,205 |
(3,639) |
| Total funds brought forward |
32.943 1.953 3.707 38.603 |
42,242 |
| Total funds carried forward |
46.778 4 ,045 1.98 5 52 ,808 |
3 8. 603 |
|
|
|
2024 |
|
|
|
Notes |
£ |
£ |
|
|
| Fired assets |
|
|
|
|
|
| Tangible assets |
9 |
|
815 |
|
815 |
| Ci)rrent assets |
|
|
|
|
|
| Debtors |
10 |
14.372 |
|
19.225 |
|
| Cash at bank and in hand |
|
49,860 |
|
33,680 |
|
|
|
64,232 |
|
52.905 |
|
| Creditors: amounts falling |
|
|
|
|
|
| due within one year |
11 |
(12,239) |
|
(15,117) |
|
| Net current assets |
|
|
51,993 |
|
37.788 |
| Net assets |
|
|
52.808 |
|
38.603 |
| Funds |
|
|
|
|
|
| De signa(ed funds |
|
|
|
|
|
| Restricted income funds |
|
|
|
|
|
| Umestricted income funds |
|
|
|
|
|
| Charitable Activities |
|
|
|
Unrestricled 2024 |
2023 |
|
funds Total |
Total |
|
£££ |
|
| WHSCT - Active Living |
- 3 5 ,974 |
3 4,248 |
| WIISCT - Health & well being |
8 ,500 |
2,OcO |
| WHSCT Positive Aging |
- 15,361 |
24.433 |
| wHscT - walking |
150 |
|
| WHSCT HOPE project |
|
179 |
| Fermanagh & Omach PCSP |
|
2,058 |
| Fermanach Omagh District Council Age Friendly |
7,499 |
6,808 |
| FODC Health improvement |
|
952 |
| FODC Older People's Groups |
- 25,433 |
35.773 |
| FODC Food provision progranrme |
- 10,832 |
10,032 |
| CLEAR Wellbeing in tlie West |
3,478 |
|
| Dept. of health - Forget Me Not pxpject |
|
|
| NIHE Happy at Hone |
|
|
| Community Foundation/Comic relief Cost of Living |
|
|
| Community Foundation/B0I Cost of living |
|
|
| Other activities |
|
|
|
|
123,345 |
| 4. |
Other incoming resources |
|
|
|
|
Unustrieted |
2024 |
|
|
funds |
Total |
|
|
£ |
£ |
|
Age NI - Charlie's Bar Campaign |
11.440 |
11,440 |
|
|
1 1 .440 |
11,440 |
|
Charitable |
SupportGovemance |
|
activities |
casts costs |
|
£ |
££ |
| Active Living |
|
5.520 |
| Older People's groups |
|
|
| Positive Aging campaign |
|
|
| HOPE project |
|
|
| Let's get connected now project |
|
|
| Age Friendly initiative |
|
|
| Happy at Home imitative |
|
|
| Positive aging calender |
|
|
| Positive aging booklet |
|
|
| Age without limits event |
|
|
| Forget Me Not project |
|
|
| Food provision programme |
|
|
| Health improvement project |
|
|
| Well being in the West project |
|
|
| Older people living well project |
|
|
| Building resilience for older people project |
|
|
| Walking events |
|
|
| Staff travel |
|
|
| Water |
|
|
| Heat & licht |
|
|
| Telephone & internet charges |
|
|
| Office expenses |
|
|
| Accountancy |
|
|
| subscriptions |
|
|
| Payroll services |
|
|
| Tru stees' expenses |
|
|
|
Fjrfues, |
| Tangible fixed assets |
fittings and |
|
equipment Total |
|
££ |
| Curt |
|
| At I April 2023 and |
|
| At 3 1 Mch 2024 |
815 815 |
| Net book values |
|
| At 31 March 2024 |
815 815 |
| At 31 March 2023 |
815 815 |