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2022-12-31-accounts
| Directors |
PeterWright (resigned 7 November2022) |
|
Rhoda Kerr |
|
Sonya Rowe |
|
Raymond Pollock |
|
Claire Kerr |
|
Kathryn Cunningham |
|
Colin Cooper |
|
John Pickering |
| Charitynumber in Northern Ireland |
NIC 102128 |
| Company registration number |
N1627282 |
| Business Address |
15 High Street |
|
Lurgan |
|
Co Armagh |
|
BT66 8AA |
| Registered Office |
15 High Street |
|
Lurgan |
|
Co Armagh |
|
BT66 8AA |
| Accountant |
Grace Gault |
|
114Ardmore Road |
|
Derryadd |
|
Lurgan |
|
BT66 6QP |
| Bankers |
First Trust |
|
18-20 Scotch Street |
|
Dungannon |
|
Co Tyrone |
|
BT70 IAZ |
| Solicitor |
Watson and Neill |
|
23 High Street |
|
Lurgan |
|
BT66 8AH |
|
Notes |
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
|
|
|
|
2022 |
2022 |
2022 |
2021 |
|
|
|
E |
|
|
| INCOMING RESOURCES |
|
|
|
|
|
| Generated funds: |
|
|
|
|
|
| VoluntaryIncome |
|
|
|
|
|
| Grants Received |
|
424 |
|
424 |
|
| Gifts & Donations |
|
245,882 |
32,282 |
278,164 |
222,107 |
| Activities for generating funds |
|
|
|
|
|
| Fundraising Activities |
|
21,294 |
|
21,294 |
30,546 |
| Income from Connect |
|
68,295 |
|
68,295 |
|
| Net Incoming Resources available for |
|
335,895 |
32,282 |
368,177 |
252,653 |
| charitable application |
|
|
|
|
|
| RESOURCES EXPENDED |
|
|
|
|
|
| Charitable activities |
|
(323,622) |
|
(323,622) |
(238,715) |
| Support costs |
|
(3,340) |
|
(3,340) |
(1,790) |
| Total Resources Expended on |
|
(326,962) |
|
(326,962) |
(240,505) |
| Charitable Activities |
|
|
|
|
|
| SURPLUS/(DEFICIT) FOR THE YEAR |
|
8,933 |
32,282 |
41,215 |
12,148 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Balances brought forward at |
|
110,292 |
|
110,292 |
98,144 |
| 1 January2022 |
|
|
|
|
|
| Balances carried forward at |
|
119,225 |
32,282 |
151,507 |
110,292 |
| 31 December2022 |
|
|
|
|
|
|
|
2022 |
2021 |
|
Notes |
E |
|
| CURRENT ASSETS |
|
|
|
| Debtors |
4 |
8,807 |
9,243 |
| Cash at bank and in hand |
|
152,302 |
103,334 |
|
|
161,109 |
112,577 |
| CREDITORS: Amountsfalling due within |
|
|
|
| one year |
5 |
(9,602) |
(2,285) |
| NET CURRENT ASSETS |
|
151,507 |
110,292 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
| LIABILITIES |
|
151,507 |
110,292 |
| TOTAL ASSETS |
|
151,507 |
110,292 |
| FUNDS |
|
|
|
| Unrestrictedfunds |
|
119,225 |
110,292 |
| Restricted funds |
|
32,282 |
|
| TOTAL FUNDS |
6 |
151,507 |
110,292 |
|
Charitable |
Support |
|
|
|
Activities |
Costs |
Total |
Total |
|
2022 |
2022 |
2022 |
2021 |
| Wages& Salaries |
292,397 |
|
292,397 |
215,796 |
| Programme Activities |
7,372 |
|
7,372 |
14,161 |
| Insurance |
1,113 |
|
1,113 |
1,098 |
| Telephone |
426 |
|
426 |
694 |
| Office & Running costs |
7,371 |
|
7,371 |
6,281 |
| Fundraising Expenses |
1,336 |
|
1,336 |
685 |
| Heat & Light |
840 |
|
840 |
|
| Training |
1,248 |
|
1,248 |
|
| Rent |
7,980 |
|
7,980 |
|
| Staff Costs |
892 |
|
892 |
|
| Accountancy |
|
500 |
500 |
500 |
| Bank Charges |
|
942 |
942 |
862 |
| General |
|
500 |
500 |
|
| Repairs to building |
2,647 |
|
2,647 |
|
| Advertising |
|
395 |
395 |
|
| Subscriptions |
|
1,003 |
1,003 |
428 |
| Totals |
323,622 |
3,340 |
326,962 |
240,505 |
|
The staffcosts comprise: |
|
2022 |
2021 |
|
Wages and salaries |
|
283,453 |
209,471 |
|
Pension costs |
|
8,074 |
5,890 |
|
Interns |
|
870 |
435 |
|
|
|
292,397 |
215,796 |
| 4. |
DEBTORS |
|
2022 |
2021 |
|
|
|
E |
|
|
Prepayments |
|
|
|
|
Tax Reclaim |
|
8,807 |
9,243 |
|
|
|
8,807 |
9,243 |
| 5. |
CREDITORS: amountsfallingdue within one year |
|
2022 |
2021 |
|
Othertaxes and social security costs |
|
|
|
|
Othercreditors |
|
9,102 |
1,785 |
|
Accruals and deferred income |
|
500 |
500 |
|
|
|
9,602 |
2,285 |
| 6. |
ANALYSIS OF NET ASSETS BY FUND |
Current |
Current |
Total |
|
|
Assets |
Liabilities |
|
|
|
|
E |
E |
|
Unrestricted Income |
128,827 |
(9,602) |
119,225 |
|
Restricted Income |
32,282 |
|
32,282 |
|
|
161,109 |
(9,602) |
151,507 |
| MOVEMENT IN FUNDS |
|
|
|
|
|
At |
Incoming |
Resources |
At |
|
1 Jan 2022 |
Resources |
Expended |
31 Dec 22 |
| Unrestricted funds |
|
|
|
|
| General fund |
110,292 |
335,895 |
(326,962) |
119,225 |
| Restrictedfunds |
|
|
|
|
| Dormant Accounts |
|
12,000 |
|
12,000 |
| Smurfit |
|
20,282 |
|
20,282 |
| TOTAL FUNDS |
110,292 |
368,177 |
(326,962) |
151,507 |