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||Page|
|---|---|
|CharityInformation|1|
|Trustees'report|2-11|
|Independentauditor'sreport|12-15|
|Statementoffinancialactivities|16-17|
|Balancesheet|18|
|Notestothefinancialstatements|19-29|
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|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||
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|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|||
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|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|||
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|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|
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|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|
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|||`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`|
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||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|
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||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|
##
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|2024|2023|
|---|---|
|Number|Number|
|13|14|
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|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|
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|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|
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|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|
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|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|
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||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|
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||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|
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|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|
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||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|
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