Trustees |
MrThomasCollinsMBE |
|---|---|
| MsMaryGibson | |
| MrDavidLaughlin | |
| Secretary | MrThomasCollinsMBE |
| Charitynumber | NIC102215 |
| Companynumber | N1025252 |
| Registeredoffice | 33NewRow |
| Kilrea | |
| Co.Londonderry | |
| NorthernIreland | |
| BT515TA | |
| Independentexaminer | Moore(N.I.)LLP |
| 30-32LodgeRoad | |
| Coleraine | |
| BT521NB | |
| Bankers | DanskeBank |
| MainStreet | |
| Kilrea | |
| Coleraine | |
| Co.Londonderry | |
| BT515QS | |
| Solicitors | MacaulayWrayLLP |
| 35NewRow | |
| Coleraine | |
CoLondonderry |
|
| BT521AH |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2024 | 2023 | ||
| Notes | £ |
£ | |
| Incomefrom: | |||
| Investments | 3 | 16,039 | 12,095 |
| Expenditureon: | |||
| Charitableactivities | 4 | 2,110 | 4,735 |
| Other | 9 | 2,194 | 2,165 |
| Totalresourcesexpended | 4,304 | 6,900 | |
| Netgains/(losses)oninvestments | 10 | 55,233 | (38,168) |
| Netmovementinfunds | 66,968 | (32,973) | |
| Fundbalancesat1April2023 | 766,138 | 799,111 | |
| Fundbalancesat31March2024 | 833,106 | 766,138 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Currentassets | |||||
| Investments | 13 | 837,406 | 768,268 | ||
| Cashatbankandinhand | 433 | 563 | |||
| 837,839 | 768,831 | ||||
| Creditors:amountsfallingduewithin | 14 | ||||
| oneyear | (4,733) | (2,693) | |||
| Netcurrentassets | 833,106 | 766,138 | |||
| Netassets | 833,106 | 766,138 | |||
| Thefundsofthecharity | |||||
| Unrestrictedfunds | 833,106 | 766,138 | |||
| 833,106 | 766,138 |
| Investments | |||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2024 | 2023 | ||
| Investmentincome | 16,033 | 12,089 | |
| Interestreceivable | 6 | 6 | |
| 16,039 | 12,095 | ||
| 4 | Charitableactivities | ||
| 2024 | 2023 | ||
| Roomhire | - | 664 |
|
| Charitableeventexpenditure | - | 2,295 |
|
| 2,959 | |||
| Shareofgovernancecosts(seenote5) | 2,110 | 1,776 |
|
| 2,110 | 4,735 |
||
| 5 | Supportcostsallocatedtoactivities | ||
| Charitable | Total | ||
| activities | |||
| 2024 | 2023 | ||
| Governance | 2,110 | 1,776 |
| 5 | Supportcostsallocatedtoactivities | (Continued) | |
|---|---|---|---|
| 2024 | 2023 | ||
| Governancecostscomprise: | £ | £ | |
| Auditfees | 2,040 | - | |
| Legalandprofessional | - | 1,706 | |
| Generalexpenses | 70 | 70 | |
| 2,110 | 1,776 | ||
| 6 | Netmovementinfunds | 2024 | 2023 |
| Thenetmovementinfundsisstatedaftercharging/(crediting): | |||
| Feespayablefortheindependentexaminationofthecharity'sfinancial | |||
| statements | 2,040 | - |
| 2024 | 2023 |
|---|---|
| Number | Number |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2024 | 2023 | |
| Financingcosts | 61 | 64 |
| Investmentfees | 2,133 | 2,101 |
| 2,194 | 2,165 |
| Netgainsl(losses)oninvestments | ||
|---|---|---|
| Unrestricted | Unrestricted | |
| funds | funds | |
| 2024 | 2023 | |
| Revaluationofinvestments | 55,233 | (38,168) |
| Thecharityisexemptfromtaxationonitsactivitiesbecauseallitsinco | meisappliedforcharitable | purposes. | |
|---|---|---|---|
| 12 | Financialinstruments | 2024 | 2023 |
| Carryingamountoffinancialassets Instrumentsmeasuredatfairvaluethroughprofitorloss |
837,406 | 768,268 | |
| 13 | Currentassetinvestments | ||
| 2024 | 2023 | ||
| Unlistedinvestments | 837,406 | 768,268 | |
| 14 | Creditors:amountsfallingduewithinoneyear | ||
| 2024 | 2023 | ||
| Tradecreditors | 1,000 | 1,000 | |
| Accrualsanddeferredincome | 3,733 | 1,693 | |
| 4,733 | 2,693 |
designatedfundswhichh |
avebeensetasideouto |
funrestrictedfu |
ndsbythetrust | eesforspecific | purposes. |
|---|---|---|---|---|---|
| At1April 2023 |
Incoming resources |
Resources expended |
Gainsand losses |
At31March 2024 |
|
| Generalfunds | 766,138 | 16,039 | (4,304) | 55,233 | 833,106 |
| Unrestrictedfunds | (Continued) | ||||
| Previousyear: | At1April | Incoming | Resources | Gainsand | At31March |
| 2022 | resources | expended | losses | 2023 | |
| Generalfunds | 799,111 | 12,095 | (6,900) | (38,168) | 766,138 |