| Information | |
|---|---|
| Chair | JonathonClarke |
| Secretary | KyleMcArthur |
| Treasurer | ChristopherGill |
| Address | 16WoodvaleRoad |
| Belfast | |
| BT133BS | |
| Accountants | InsightBusinessServices |
| 53 Bernice Road | |
| Newtownabbey | |
| BT364QZ | |
| Bankers | DanskeBank |
| DonegallSquareWest | |
| Belfast | |
| BT16JS |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total |
|||
| Funds | Funds | ||||
| Notes | |||||
| IncomingResources Grant |
556,481.08 | 50,000.00 | 606,481.08 | 702.946 | |
| Otherlncome | 0.00 | 3,596.00 |
3,596.00 |
890 | |
| BankInterest | 0.00 | 601.11 |
601.11 | 4 | |
| TotalIncome | 556,481.08 | 54,197.11 | 610,678.19 | 703,840 | |
| Expenditure CharitableActivities |
556,481.08 | 54,077.86 | 610,558.94 | 595,778 | |
| AdministrativeExpenses TotalExpenditure |
0.00 556,481.08 |
3,752.00 57,829.86 |
3,752.00 614,3 10.94 |
2,522 598,300 |
|
| NetIncoming/(Outgoing)Resources | 0.00 | -3,632.75 | -3,632.75 | 105,540 | |
| Net MovementofFundsinthe Period | 0 | -3,633 | -3,633 | 105,540 |
| Balance | Sheet | ||
|---|---|---|---|
| Asat | 31/03/23 | ||
| 2023 | 2022 | ||
| Notes | |||
| FixedAssets TangibleAssets |
0.00 | ||
| CurrentAssets Debtors |
5 | 46,637.27 | 89,939 |
| Stock Cash atbankandinhand |
330,215.49 377,252.76 400.00 |
400 315,627 405,966 |
|
| Creditors: amounts falling due 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 Deferred grantincome |
41,265.39 | 70,000 | |
| NetAssets | 318,103.69 | 318,223 | |
| Capital and Reserves Restricted Income Funds |
208,076.00 | 208,076 | |
| RestrictedCapitalFunds Unrestricted funds |
0.00 110,027.69 |
110,147 | |
| TotalFunds | 318,103.69 | 318,223 |
| 2. | GrantIncome | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| GovernmentandotherGrants | 606,481 | 772,946 | |||
| 3, | Operatinggain/(deficit) | ||||
| 2023 | 2022 | ||||
| Operatinggainisstatedaftercharging: Depreciationandotheramountswrittenoff Accountant'sremuneration |
2,280 f |
2,160 | |||
| 4. | Employees Numberofemployees Theaveragemonthlynumberofemployees (excludingtheDirectors)duringtheyearwere: |
2023 22 |
2022 22 |
||
| 5. | Debtors | ||||
| 2023 | 2022 | ||||
| TradeDebtors | 0 | ||||
| OtherDebtors | 46,637 | 89,939 | |||
| 6. | Creditors:amountsfallingduewithinoneyear | 2023 | 2022 | ||
| Trade creditors Other creditors Other taxesandsocialsecuritycosts |
15,604 2,280 |
15,583 2,160 |
|||
| Accrualsanddeferredincome | 0 | ||||
| 17,884 | 17,743 | ||||
| 7. | Tangible Assets | Motor | Fixtures & | Office | Total |
| Cost At1April2022 Additions |
Vehicles 8000 |
Fittings 1,929 0 |
Equipment 18,411 |
28,340 | |
| Disposals | |||||
| At31 March 2023 | 8,000 | 1,929 |
18,411 | 28,340 | |
| Depreciation | |||||
| At1April2022 Chargefortheyear |
8,000 | 1,929 |
18,411 | 28,340 | |
| At31 March 2023 | 8,000 | 1,929 |
18,411 | 28,340 | |
| Net Book Value | 0 |
| Bankl BankBRD BankLot BankOther BankReserve |
10,400 48,293 25,632 63,638 180,710 |
2,098 4,416 30,830 97,902 180,147 |
|---|---|---|
| 328,673 | 315,393 |