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||Page||
|---|---|---|
|Reference and Administrative information|3||
|Directors'Annual Report|4-8||
|Statement of Directors'Responsibilities|9||
|Independent Examiners' report|10|- 11|
|Statement of financial activities|12||
|Balance Sheet|13||
|Notes to the financial statements|14|- 18|





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|Directors|Rhoda Kerr (resigned 20 February 2024)|
|---|---|
||Sonya Rowe|
||Raymond Pollock|
||Claire Kerr|
||Kathryn Cunningham (resigned 30 April 2024)|
||Colin Cooper (resigned 7 June 2024)|
||John Pickering|
||Rhonda Baird (appointed20 February 2024)|
||Richard Preston (appointed 20 February 2024)|
||James Todd(appointed IO September 2024)|
||Ryan Mawhinney(appoint IO September 2024)|



|Charitynumber in Northern Ireland|NIC 102128|
|---|---|
|Companyregistration 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|
||114 Ardmore 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|||
||||||8 months to|
|||2024|2024|2024|31.08.23|
|INCOMING RESOURCES||||||
|Generated funds:||||||
|Voluntary Income||||||
|Grants Received|||75,670|75,670|51,700|
|Gifts & Donations||162,875|14,500|177,375|124,200|
|Activities for generating funds||||||
|Fundraising Activities||18,898||18,898|8,632|
|Other Income|||||130|
|Income from Connect||143,099||143,099|58,158|
|Net Incoming Resourcesavailable for||324,872|90,170|415,042|242,820|
|charitable application||||||
|RESOURCES EXPENDED||||||
|Charitableactivities||(285,959)|(104,086)|(390,045)|(238,147)|
|Support costs||(16,050)|(3,606)|(19,656)|(13,104)|
|Total Resources Expended on||(302,009)|(107,692)|(409,701)|(251,251)|
|Charitable Activities||||||
|SURPLUS/(DEFICIT) FOR THE YEAR||22,863|(17,522)|5,341|(8,431)|
|RECONCILIATION OF FUNDS||||||
|Balances brought forward at||105,562|37,514|143,076|151,507|
|I September 2023||||||
|Balances carried forward at||128,425|19,992|148,417|143,076|
|31 August 2024||||||





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|||2024|2023|
|---|---|---|---|
||Notes|||
|FIXED ASSETS||||
|Tangibleassets|4|2,021||
|CURRENT ASSETS||||
|Debtors|5|14,885|5,266|
|Cash at bank and in hand||165,686|143,970|
|||180,571|149,236|
|CREDITORS: Amounts falling due within||||
|oneyear|6|(34,175)|(6,160)|
|NET CURRENT ASSETS||146,396|143,076|
|TOTAL ASSETS LESS CURRENT||||
|LIABILITIES||148,417|143,076|
|NET ASSETS||148,417|143,076|
|FUNDS||||
|Unrestricted funds||128,425|105,562|
|Restrictedfunds||19,992|37,514|
|TOTALFUNDS|7|148,417|143,076|






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|NALYSIS OF RESOURCES EXPENDE|D||||
|---|---|---|---|---|
||Charitable|Support|||
||Activities|Costs|Total|Total|
||2024|2024|2024|8 months to|
|||||31.08.23|
|Wages& Salaries|369,194||369,194|215,397|
|ProgrammeActivities|3,858||3,858|2,794|
|Insurance||888|888|1,300|
|Telephone||688|688|389|
|Office& Running costs|2,327||2,327|2,148|
|Mileage|8,195||8,195|5,569|
|Fundraising Expenses|2,262||2,262|1,155|
|Heat& Light||1,450|1,450|670|
|Training|1,543||1,543|2,447|
|Rent & Rates||8,394|8,394|5,679|
|Staff Costs|2,666||2,666|3,046|
|Accountancy||500|500|500|
|Bank Charges||1,044|1,044|698|
|General|||||
|Repairs to building||485|485||
|Advertising||4,319|4,319|9,459|
|Legal & professional||1,152|1,152||
|Depreciation of assets||736|736||
|Totals|390,045|19,656|409,701|251,251|





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|||2024|2023|
|---|---|---|---|
|The staff costs comprise:||||
|Wages and salaries||359,070|209,365|
|Pension costs||10,124|6,032|
|Interns||||
|||369,194|215,397|
|||Computer|Total|
|4.|FIXED ASSETS|Equipment||
||Cost|||
||At I September 2023|||
||Additions|2,757|2,757|
||Disposals|||
||At 31August 2024|2,757|2,757|
||Depreciation|||
||At I September 2023|||
||Charge for theyear|736|736|
||At 31August2024|736|736|
||Carrying amount|||
||At 31 August 2024|2,021|2,021|
||At 31 August 2023|||





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|5.|DEBTORS||2024|2023|
|---|---|---|---|---|
||Prepayments||864||
||Tax Reclaim||8,821|5,266|
||Connect Income||5,000||
||Donations||200||
||||14,885|5,266|
|6.|CREDITORS: amounts falling due within oneyear||2024|2023|
||Othertaxes and social security costs||3,160|3,955|
||Other creditors||1,845|1,705|
||Accruals and deferredincome||29,170|500|
||||34,175|6,160|
|7.|ANALYSIS OF NET ASSETS BY FUND|Current|Current|Total|
|||Assets|Liabilities||
||Unrestricted Income|133,930|(5,505)|128,425|
||Restricted Income|48,662|(28,670)|19,992|
|||182,592|(34,175)|148,417|





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|MOVEMENT<br>IN FUNDS|||||
|---|---|---|---|---|
|||Incoming|Resources|At|
||1 sep 2023|Resources|Expended|31 Aug 24|
|Unrestrictedfunds|||||
|General fund|105,562|324,872|(302,009)|128,425|
|Restricted funds|||||
|Dormant Assets Nl|2,850|2,000|(3,606)|1,244|
|Smurfit Kappa Foundation|7,000||(7000)||
|Dormant Assets NI|5,464|17,170|(17,886)|4,748|
|Benefact Trust|7,200||(7,200)||
|UK Youth||35,000|(35,000)||
|Other Donations|15,000|36,000|(37,000)|14,000|
|TOTALFUNDS|37,514|90,170|(107,692)|19,992|



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