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|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|





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||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||||||





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|||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|





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||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|





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||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|





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|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|



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