| Page | |
|---|---|
| CharityInformation | 1 |
| Trustees'report | 2-11 |
| Independentauditor'sreport | 12-15 |
| Statementoffinancialactivities | 16-17 |
| Balancesheet | 18 |
| Notestothefinancialstatements | 19-29 |
| Trustees | MrSeanCollins(Chairperson) | |
|---|---|---|
| MrsJoyceLogue | ||
| MrMartinConnelly | ||
| MrDavidLatimer | (Appointed21March2024) | |
| MrsSarahHarkin | (Appointed21March2024) | |
| MrEmmetMcCloskey | (Appointed4May2024) | |
| MsJayneQuigg | (Appointed20May2024) | |
| Secretary | MrMartinConnelly | |
| CentreManager | MrsLindaMcKinney | |
| Charitynumber | NIC102524 | |
| Companynumber | N1030558 | |
| Registeredoffice | 128LeckyRoad | |
| Brandywell | ||
| Derry | ||
| BT486NP | ||
| Auditor | Moore(NI)LLP | |
| 21-23ClarendonStreet | ||
| Derry-Londonderry | ||
| BT487EP | ||
| Bankers | AIB(NI) | |
| Meadowbank | ||
| StrandRoad | ||
| Derry-Londonderry | ||
| BT48 7TN | ||
| Solicitors | McDermott&McGurk | |
| 12ClarendonStreet | ||
| Derry—Londonderry | ||
| BT487ET |
| ProgrammeofActivity | Number | oNumber | ofDetaildifferencesmadeasper | |
|---|---|---|---|---|
| sessions | beneficiaries | feedback | ||
| Children's services includingAfter484sessions |
178 |
children'Ilovetheartsclassandlove | ||
| Schools Club and Surestart |
benefiting | frommakinggiftsformymammy' |
||
| Edenballymoreincluding,homework | childcareservices | |||
| club,SignLanguageClasses,music, | 'my child's confidence has |
|||
| drama,cookingw/s,creativearts | improvedandsheishappy | |||
| activitiesetc | attendingtheGasyardeveryday' | |||
| Training,Volunteering&Education | 164sessions | 292 |
people`Ihavealwayshadsupportwhen | |
| including,eventmanagement,H&S, | benefiting | perworking on my continued |
||
| Business & Admin Diploma, |
year | personal development and |
||
| Community Development Diploma, |
offeredrelevanttrainingcourses | |||
| FirstAid,ASDAwareness,Mental | thatwillfurtherenhancem | |||
| Health&Well-being,DefibTraining, | profession.IfeelthatIcan | |||
| ManualHandling,SocialMedia,Italian | approachmymentorwithan | |||
| Classes, MentoringMindsOCN, |
issuesthatmayariseandhave | |||
| Health&SocialCareOCN | always been met with |
|||
| understandingandasupportive, | ||||
| problem-solvingattitude.Ifeel | ||||
| comfortableandsupportedby | ||||
| management&teamalike.' | ||||
| DanceprogrammeincludingHipHop, | 46 | 232 | people'Lauraisfantasticwiththemall | |
| StreetDance,ContemporaryDance, | sessions | benefiting | fromFUSdanceacademyisjust | |
| IrishDancingandSalsa. | inhouse | dancebrilliant!BestthingIdidwastake | ||
| activities | mydaughterhereherconfidence | |||
| hasgrownmassively!Lauraisa | ||||
| brilliantteacher&greatwiththe | ||||
| girlsthankyou.' | ||||
| Bluebell/Flip It!Arts programme340 |
1,363 | people"Mychildishomeschooledand | ||
| including creative writing, equine |
participatedin | 37rarelyleavesthehouse,butthe | ||
| therapy,musictherapy,bookclubs, | different | artsideathattherewasaspaceclub | ||
| holistictherapies,musiclessonscraft | projectswith | anreallymotivatedhertoattend. | ||
| making, quilting, soft furnishing, |
estimated | Whatahitthespaceclubwas!" | ||
| crochet,sculpture,painting,storytelling, | audience | o | ||
| arts and crafts, drama, music, |
47,682attending | |||
| woodcarving,carnival,circusskills, | street | |||
| silver sculpting, printing, digital |
performancesand | |||
| animationandcomicbook. | onlineactivities | |||
| MentoringandSupportProgramme | 8 | people | ||
| benefiting | from | |||
| mentoring | ||||
| accredited | training | |||
| and | work | |||
| placements |
| ProgrammeofActivity | Number | ofNumber | ofDetaildifferencesmadeasper | |
|---|---|---|---|---|
| sessions | beneficiaries | feedback | ||
| CommunitySupport&SocialInclusion | 25 | 11,500 | 'Mysisterwhohasspecialneeds | |
| Programmetoincludeconferences, | hadaball.Thankyou.' | |||
| fundays(RoaringMegBikeShow, | ||||
| Christmasshowcase,Halloweenfamily | 'Greatday,wellthoughtour | |||
| funday,StPatricksFamilyFunday) | activitiesforeveryonetoenjoy.' | |||
| andcrisisinterventions | ||||
| 'veryfamilyfriendlyandactivities | ||||
| orallagesofchildren.Staffvery | ||||
| kindandhelpful.' | ||||
| Tourism&Historyproject | ongoing | 70 | people | |
| benefiting | ||||
| TotalSessionsTotal | ||||
| 1,359 | Beneficiaries | |||
| 13,643 |
| Currentfinancialyear | Unrestricted | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| general | designated | |||||
| 2024 | 2024 | 2024 | 2024 | 2023 | ||
| Notes | £ | £ | £ | £ | £ | |
| Incomefrom: | ||||||
| Donationsandlegacies | 3 | 2,310 | - | - | 2,310 | - |
| Charitableactivities | 4 | 164,662 | - | 1,399,212 | 1,563,874 | 1,630,119 |
| Totalincome | 166,972 | - | 1,399,212 | 1,566,184 | 1,630,119 | |
| Expenditureon: | ||||||
| Charitableactivities | 5 | 173,239 | - | 315,918 | 489,157 | 503,347 |
| Totalexpenditure | 173,239 | - | 315,918 | 489,157 | 503,347 | |
| Netincome/(expenditure) | (6,267) | - | 1,083,294 | 1,077,027 | 1,126,772 | |
| Transfersbetweenfunds | (15,000) | 15,000 | - | - | - | |
| Netmovementinfunds | 6 | (21,267) | 15,000 | 1,083,294 | 1,077,027 | 1,126,772 |
| Reconciliationoffunds: | ||||||
| Fundbalancesat1April2023 | 140,677 | 55,000 | 1,717,773 | 1,913,450 | 786,678 | |
| Fundbalancesat31March2024 | 119,410 | 70,000 | 2,801,067 | 2,990,477 | 1,913,450 |
| Priorfinancialyear | Unrestricted | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|
| funds | funds | funds | |||
| general | designated | ||||
| 2023 | 2023 | 2023 | 2023 | ||
| Notes | £ | £ | £ | £ | |
| Incomefrom: | |||||
| Charitableactivities | 4 | 169,838 | - | 1,460,281 | 1,630,119 |
| Totalincome | 169,838 | - | 1,460,281 | 1,630,119 | |
| Expenditureon: | |||||
| Charitableactivities | 5 | 160,530 | - | 342,817 | 503,347 |
| Totalexpenditure | 160,530 | - | 342,817 | 503,347 | |
| Netincomeandmovementinfunds | 9,308 | - | 1,117,464 | 1,126,772 | |
| Reconciliationoffunds: | |||||
| Fundbalancesat1April2022 | 131,369 | 55,000 | 600,309 | 786,678 | |
| Fundbalancesat31March2023 | 140,677 | 55,000 | 1,717,773 | 1,913,450 |
2024 |
2023 |
||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Fixedassets | |||||
| Tangibleassets | 10 | 2,824,209 | 1,735,473 | ||
| Currentassets | |||||
| Debtors | 11 | 151,761 | 167,282 | ||
| Cashatbankandinhand | 118,304 | 101,131 | |||
| 270,065 | 268,413 | ||||
| Creditors:amountsfallingduewithin | 13 |
||||
| oneyear | (103,797) | (90,436) | |||
| Netcurrentassets | 166,268 | 177,977 | |||
| Totalassetslesscurrentliabilities | 2,990,477 | 1,913,450 | |||
| Thefundsofthecharity | |||||
| Restrictedincomefunds | 17 | 2,801,067 | 1,717,773 | ||
| Unrestrictedfunds-general | 15 | 119,410 | 140,677 | ||
| Unrestrictedfunds-designated | 16 | 70,000 | 55,000 | ||
| 2,990,477 | 1,913,450 |
| ~; | dd |
|---|---|
| MrSeanCollins(Chairperson) | MrMartinConnelly |
Trustee |
Trustee |
| Unrestricted | Unrestricted | Unrestricted | |
|---|---|---|---|
| funds | funds | ||
| 2024 | 2023 | ||
| Donationsandgifts | 2,310 | ||
| Charitableactivities | |||
| 2024 | 2023 |
||
| Grantfundingforprogrammes | 1,399,212 | 1,460,281 |
|
| Rentalincome | 95,864 | 120,821 |
|
| Classfeesincome | 68.798 | 49017 |
|
| i | x/a |
IH-V1'114 |
|
| Analysisbyfund | |||
| Unrestrictedfunds-general | 164,662 | 169,838 |
|
| Restrictedfunds | 1,399,212 | 1,460,281 |
|
| 1SRIR7d | 1Fin11Q |
||
| Grantfundingforprogrammes | |||
| TheExecutiveOffice | 892,527 | 1,025,590 | |
| HeritageLotteryFund | 249,959 | 166,310 | |
| DepartmentforCommunities | 79,054 | 67,702 |
|
| ArtsCouncilofNorthernIreland | 36,595 | 54,493 | |
| DerryCity&StrabaneDistrictCouncil | 41,970 | 57,440 | |
| BBCChildreninNeed | 38,904 | 33,740 | |
| FutureScreensNI | 21,273 | 21,919 | |
| TheCommunityFoundation | - | 9,990 |
|
| AwardsforAll | 9,995 | - | |
| Halifax | 4,000 | - | |
| Other | 24.935 | 23.097 | |
| 1,3yy,Z9Z | 1,4bU,Z;J1 |
| 2024 | 2023 | |
|---|---|---|
| Staffcosts | 274,353 | 257,221 |
| Depreciationandimpairment | 31,741 | 35,533 |
| Programmecosts | 31,184 | 24,275 |
| Facilitatorfees | 43,684 | 50,383 |
| Insurance | 7,450 | 12,153 |
| Propertyrates&utilities | 22,642 | 42,604 |
| Repairs&maintenance | 23,056 | 33,063 |
| Office&administrationcosts | 30,755 | 10,838 |
| Transportexpenses | 2,382 | 1,829 |
| Accountancy | 5,600 | 4,000 |
| Legalandprofessionalfees | 3,400 | 16,288 |
| Bankinterest&charges | 1,011 | 939 |
| Generalexpenses | 11,899 | 14,221 |
| ARO497 | rl12 ZA7 | |
| Analysisbyfund | ||
| Unrestrictedfunds-general | 173,239 | 160,530 |
| Restrictedfunds | 315,918 | 342,817 |
| 489,157 | 503,347 | |
| Netmovementinfunds | 2024 | 2023 |
| Thenetmovementinfundsisstatedaftercharging/(crediting): | ||
| Depreciationofownedtangiblefixedassets | 31,741 | 35,533 |
| 2024 | 2023 |
|---|---|
| Number | Number |
| 13 | 14 |
| 8 | Employees | (Continued) | |
|---|---|---|---|
| Employmentcosts | 2024 | 2023 | |
| Wagesandsalaries | 256,604 | 237,895 | |
| Socialsecuritycosts | 13,591 | 15,534 | |
| Otherpensioncosts | 4,158 | 3,792 | |
| 274,353 | 257,221 |
| Tangiblefixedassets | |||
|---|---|---|---|
| Leasehold | Fixturesand | Total | |
| landand | fittings | ||
| buildings | |||
| Cost | |||
| At1April2023 | 4,021,071 | 220,867 | 4,241,938 |
| Additions | 1,068,826 | 51,651 | 1,120,477 |
| At31March2024 | 5,089,897 | 272,518 | 5,362,415 |
| Depreciationandimpairment | |||
| At1April2023 | 2,351,259 | 155,206 | 2,506,465 |
| Depreciationchargedintheyear | 21,872 | 9,869 | 31,741 |
| At31March2024 | 2,373,131 | 165,075 | 2,538,206 |
| Carryingamount | |||
| At31March2024 | 2,716,766 | 107,443 | 2,824,209 |
| At31March2023 | 1,669,812 | 65,661 | 1,735,473 |
| 11 | Debtors | ||
|---|---|---|---|
| 2024 | 2023 | ||
| Amountsfallingduewithinoneyear: | £ | £ | |
| Grantclaimsreceivable | 149,044 | 154,905 | |
| Otherdebtors | 2,717 | 12,377 | |
| 151,761 | 167,282 | ||
| 12 | Loansandoverdrafts | ||
| 2024 | 2023 | ||
| Otherloans | 50,000 | - | |
| Payablewithinoneyear | 50,000 | - | |
| 13 | Creditors:amountsfallingduewithinoneyear | ||
| 2024 | 2023 | ||
| Borrowings | 50,000 | - | |
| Othertaxationandsocialsecurity | 479 | 7,943 | |
| Tradecreditors | 47,409 | 72,038 | |
| Othercreditors | - | 5,667 | |
| Accrualsanddeferredincome | 5,909 | 4,788 | |
| 103,797 | 90,436 | ||
| 14 | Retirementbenefitschemes | ||
| 2024 | 2023 | ||
| Definedcontributionschemes | £ | £ | |
| Chargetoprofitorlossinrespectofdefinedcontributionschemes | 4,158 | 3,792 |
| designatedfundswhichha | vebeensetasideouto | funrestrictedfu | ndsbythetruste |
esforspecific | purposes. |
|---|---|---|---|---|---|
| At1April | Incoming | Resources | Transfers | At31March | |
| 2023 | resources | expended | 2024 | ||
| Generalfunds | 140,677 | 166,972 | (173,239) | (15,000) | 119,410 |
| Previousyear: | At1April | Incoming | Resources | Transfers | At31March |
| 2022 | resources | expended | 2023 | ||
| Generalfunds | 131,369 | 169,838 | (160,530) | - | 140,677 |
| At1April | Transfers | At31March | |
|---|---|---|---|
| 2023 | 2024 | ||
| EmploymentObligationsFund | 40,000 | 40,000 | |
| BuildingFund | 15,000 | 1r,nnn | innnn |
| Previousyear: | At1April | Transfers | At31March |
| 2022 | 2023 | ||
| EmploymentObligationsFund | 40,000 | - | 40,000 |
| BuildingFund | 15,000 | - | 15,000 |
| .7.7,000 | - | 0U,000 |
| At1April | Incoming | Resources | At31March | |
|---|---|---|---|---|
| 2023 | resources | expended | 2024 | |
| DepartmentforCommunities-capitalfunding | 557,221 | - | (21,872) | 535,349 |
| TheExecutiveOffice-capitalfunding | 1,025,590 | 892,527 | - | 1,918,117 |
| HeritageLotteryFund-capitalfunding | 67,411 | 172,090 | - | 239,501 |
| DCSDC-capitalfunding | 30,000 | 11,385 | - | 41,385 |
| DepartmentforCommunities | - | 49,078 | (49,078) | - |
| DCSDC | - | 30,585 | (30,585) | - |
| FutureScreensNI | 4,777 | 21,273 | (20,872) | 5,178 |
| ArtsCouncilNI | 15,992 | 36,595 | (36,315) | 16,272 |
| BBCChildreninNeed | 5,667 | 38,904 | (38,906) | 5,665 |
| Halifax | - | 4,000 | (4,000) | - |
| TheCommunityFoundation | 5,615 | - | (5,615) | - |
| CommunityFundAwardsforAll | - | 9,995 | (371) | 9,624 |
| HeritageLotteryFund | 5,500 | 77,869 | (83,369) | - |
| SuccessNW | - | 8,520 | (8,520) | - |
| DepartmentforCommunities-HeritageCafe | - | 29,976 | - | 29,976 |
| Grantsforprogrammes | - | 16,415 | (16,415) | - |
| 1,717,773 | 1,399,212 | (315,918) | 2,801,067 |
| 17 | Restrictedfunds | (Continued) | |||
|---|---|---|---|---|---|
| Previousyear: | At1April | Incoming | Resources | At31March | |
| 2022 | resources | expended | 2023 | ||
| DepartmentforCommunities | 600,309 | 67,702 | (110,790) | 557,221 | |
| TheExecutiveOffice | - | 1,025,590 | - | 1,025,590 | |
| HeritageLotteryFund | - | 166,310 | (78,399) | 87,911 | |
| ArtsCouncilforNorthernIreland | - | 54,493 | (38,501) | 15,992 | |
| DerryCity&StrabaneDistrictCouncil | - | 57,440 | (42,440) | 15,000 | |
| BBCChildreninNeed | - | 33,740 | (28,073) | 5,667 | |
| FutureScreensNI | - | 21,919 | (17,142) | 4,777 | |
| TheCommunityFoundation | - | 9,990 | (4,375) | 5,615 | |
| Grantsforprogrammes | - | 23,097 | (23,097) | - | |
| 600,309 | 1,460,281 | (342,817) | 1,717,773 |
| Unrestricted | Unrestricted | Restricted | Total | |
|---|---|---|---|---|
| funds | funds | funds | ||
| general | designated | |||
| 2024 | 2024 | 2024 | 2024 | |
| At31March2024: | ||||
| Tangibleassets | 59,881 | - | 2,764,328 | 2,824,209 |
| Currentassets/(liabilities) | 59,529 | 70,000 | 36,739 | 166,268 |
| 119,410 | 70,000 | 2,801,067 | 2,990,477 | |
| Unrestricted | Unrestricted | Restricted | Total | |
| funds | funds | funds | ||
| general | designated | |||
| 2023 | 2023 | 2023 | 2023 | |
| At31March2023: | ||||
| Tangibleassets | 49,751 | - | 1,685,722 | 1,735,473 |
| Currentassets/(liabilities) | 90,926 | 55,000 | 32,051 | 177,977 |
| 140,677 | 55,000 | 1,717,773 | 1,913,450 |