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||Information|
|---|---|
|Chair|JonathonClarke|
|Secretary|KyleMcArthur|
|Treasurer|ChristopherGill|
|Address|16WoodvaleRoad|
||Belfast|
||BT133BS|
|Accountants|InsightBusinessServices|
||53 Bernice Road|
||Newtownabbey|
||BT364QZ|
|Bankers|DanskeBank|
||DonegallSquareWest|
||Belfast|
||BT16JS|





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||||2023||2022|
|---|---|---|---|---|---|
|||Restricted|Unrestricted|<br>Total||
|||Funds|Funds|||
||Notes|||||
|IncomingResources<br>Grant||556,481.08|50,000.00|606,481.08|702.946|
|Otherlncome||0.00|3,596.00<br>|<br>3,596.00|890|
|BankInterest||0.00|<br>601.11|601.11|4|
|TotalIncome||556,481.08|54,197.11|610,678.19|703,840|
|Expenditure<br>CharitableActivities||556,481.08|54,077.86|610,558.94|595,778|
|AdministrativeExpenses<br>TotalExpenditure||0.00<br>556,481.08|<br>3,752.00<br>57,829.86|3,752.00<br>614,3 10.94|2,522<br>598,300|
|NetIncoming/(Outgoing)Resources||0.00|-3,632.75|-3,632.75|105,540|
|Net MovementofFundsinthe Period||0|-3,633|-3,633|105,540|





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||Balance|Sheet||
|---|---|---|---|
||Asat|31/03/23||
|||2023|2022|
||Notes|||
|FixedAssets<br>TangibleAssets||0.00||
|CurrentAssets<br>Debtors|5|46,637.27|89,939|
|Stock<br>Cash atbankandinhand||330,215.49<br>377,252.76<br>400.00|400<br>315,627<br>405,966|
|Creditors: amounts falling due<br>within one year|6|17,883.68|17,743|
|||359.369.08|388,223|
|NetCurrentAssets||||
|Total Assets less current liabilities||359,369.08|388,223|
|Creditors:amounts fallingdue||||
|aftermorethanoneyear<br>Deferred grantincome||41,265.39|70,000|
|NetAssets||318,103.69|318,223|
|Capital and Reserves<br>Restricted Income Funds||208,076.00|208,076|
|RestrictedCapitalFunds<br>Unrestricted funds||0.00<br>110,027.69|110,147|
|TotalFunds||318,103.69|318,223|





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|2.|GrantIncome|||||
|---|---|---|---|---|---|
|||||2023|2022|
||GovernmentandotherGrants|||606,481|772,946|
|3,|Operatinggain/(deficit)|||||
|||||2023|2022|
||Operatinggainisstatedaftercharging:<br>Depreciationandotheramountswrittenoff<br>Accountant'sremuneration|||2,280<br>f|2,160|
|4.|Employees<br>Numberofemployees<br>Theaveragemonthlynumberofemployees<br>(excludingtheDirectors)duringtheyearwere:|||2023<br>22|2022<br>22|
|5.|Debtors|||||
|||||2023|2022|
||TradeDebtors||||0|
||OtherDebtors|||46,637|89,939|
|6.|Creditors:amountsfallingduewithinoneyear|||2023|2022|
||Trade creditors<br>Other creditors<br>Other taxesandsocialsecuritycosts|||15,604<br>2,280|15,583<br>2,160|
||Accrualsanddeferredincome|||0||
|||||17,884|17,743|
|7.|Tangible Assets|Motor|Fixtures &|Office|Total|
||Cost<br>At1April2022<br>Additions|Vehicles<br>8000|<br>Fittings<br>1,929<br>0|Equipment<br>18,411|28,340|
||Disposals|||||
||At31 March 2023|8,000|<br>1,929|18,411|28,340|
||Depreciation|||||
||At1April2022<br>Chargefortheyear|8,000|<br>1,929|18,411|28,340|
||At31 March 2023|8,000|<br>1,929|18,411|28,340|
||Net Book Value||0|||





|Bankl<br>BankBRD<br>BankLot<br>BankOther<br>BankReserve|10,400<br>48,293<br>25,632<br>63,638<br>180,710|2,098<br>4,416<br>30,830<br>97,902<br>180,147|
|---|---|---|
||328,673|315,393|