Company Regnstration Niimber- tP266 The Charity Reuistration Number is -_ NIC102608 Clanrye Group Ltd Report and Accounts 31 March 2023
Clanrye Croup Ltd Report And aceounts for the year ended 31 flareh 2023 Contents Pa Charlty Informallory Dlrectors, Attttual Report Statement of dlrectors, reipon$lbllttl¢i IhdepeNdent audltor's report F4rtd$Sto¢#m•nts.". S¢8Ment of Finaneiol Activities 12 Staiem¢nt of total r¢ColS¢d ]nS and losses Movements in fuThls R¢v¢nu¢ Fun(Js 13 14 15 Income EXpditUre accouni 16 BAIDce sheet 17 Notu to the gceoDnts 18-38
Cllarye Group Ltd CtsnwnyRogistrRlion Nuniher- IPIfi6 Dlrectors. Anllual Reptsrl for the ye8r ended 31 March 2023 p%¢1 theirRcpnrt ad AccDunts for Iht)rarcnd¢d 3154Mu¢h 2023. whi¢hAiw Eomprkw iicpart. ReferJe Attd 8dmlDi5tratlv¢ dtlalls Thq iopl nAmeofiho¢hirily ...a?ry¢fj{QuP Lid. The chrityls41soknoWn byii$opHJiininome. Cl&nl)mP Ltd. Thechariryis r¢Bi¥tWEd inNorthern Irelind With thtChriryCommrww)n in Norih•rn Ir•lond ICCNII wlth chèh4v numblr NIC102608. thuritydoNMiopor41n •ny0voYs jurlidiionb. TheChlYlYvrnCd byihtwlHofih¢CoQwutiSt4ndCounllIes Ben¢fiks W.ir¢ie h¢tlOII li wlaitd byth¢FiNn¢i•lC0nd¢Auththty{FcAl. Thp Chprity 15 INnwdbya CLYntnitteEofDireclurn 1 thvCunnitlEe membrP44rt Indl¥idwtsandart m¢mbcTrofihe SuLIL'ty. ThoC4ffThinec ¢Dndered1h¢ Dlregiorsofthn Group, Thcro4ro norwiriciiony In Ib0¥D[d(Mtn1* onthq DPgrnliDn ofih¢ Ch•rttyorM li¥ InvlsillMipDwLryy tsth thbn thvAtlmpoJed bYCniY1w. Thpdlre¢tor4•reall Indlvldujli
ClttryeGroup Ltd Comwy Rc8hStrdiThNmh¢[-TP2 Dlrector5' Annugl Report ftsr the year ended 31 March 2023 Tho prtn£ipiloperlltinKiddrtM.leltpbo•tr•wllber.er1TrdQb iddrESW oftke cbqrlty slic tsulln Courtyur B9 DrnMinC Kill0&Y Now. EIT35 8SW Tokphonts02830898119 khilAddr¢si info@clry¢•UP.¢Orn WcbaddrCCj0nryC1rnuPn0ffl Thc rc$1$1er officc ofthe ehaflty Is IFrtiw&lin¥addrth 8hown4bDve. RuffErty(CknIrytrn Coll¢tyo RafftftY(E1Oty> nc MCC1 JwiweMuU¢n Swnne Murdork The loll•wl¥ iprvod DlrKtllrsrt•rlllRtheyttr•nd•d31 MirEb 1023:. Thv Dirr5 who DIrtChX¥ thrruponlniperiod ww¢ llbove. Tlr¢ no¢h4nooidurkni theyearor thv pthod bween thp the opprov41 orth¢E•uftts. Oblwts •Nd acrfvltles of the ehrlty Th¢purposu ofihe ch4rlty 05 sel o4liN itsyv4rnlN¥ CLrynryc Group will support people 10 Trdke POSThv¢ chBnBCS tD improvt ihpir livc¥. Wc will ¢mwer iDdividull& and famili¢s to canstrnCiiVLIy Lontribu. io IhL ttollomyand ¢h¢ L'UMMlty in which they livo. Cl4nry¢ Giowp Vl CIBnrycGioup'i vraiun th¢eomiunNiL'¥ in whKh we wtrll nefit from& hi#hlyskillL.d arml d¢diciiod ieBtnwith exeelleni upport for those ID thoco(rfftJrriiy whD need it rmgi. 11 willbe * ptso¢ Iht people we yknpr1)nrertd for$nddevebped to be the be thli they cnn be. ttrSiTenRth¢n skilL8, ¥ryloy*biliryand imprnv¢ thc 411 of lif¥. fvi'•ll.
C]knrye Group Ltd C'ornpllnyRcw'slrJiioD Numr-Ip2h6 Directors. Annual Report for the year ended 31 Mfirch 2023 Clottrve Grotsp Vlue5 M#klnxu diJyttreNce In ofwh8t WL. Ihil hL% poitive Oh theL0mWnils Wc 511PPDff. &ri'ell¢iJct D¢liv¢rin4 a prof¢68ion)15¢rvKc IhBt¢4r¢s for?nd d¢vcbps ourparticiwts to b¢ btsttFq¢an bc. Pwl¢ Fl In trn$ ofour eorriiiwnL lo $WWrt¢nbi tsr Cus. our $ia(f¥nd Ihe IrKul cornrnuniiy. CommitTN buili ona healthy wwk th¢, 1¢4mwork and shth8 Icadersliip. A¢r05s rht or8un11v), driving rmv #nd b¢tt¢rwoy5 of.ierYln¥ Ihc ILKal PrfmieMhlp.4pprryrth Wc beli4VE PArtnEr¥h(D workini irparei a posiiive. emwwcrin¥ $vpportiv? f¢TIoNShP with ¢vcrytsn¢ working ivythrr lowarth wrovinu liv¢% ofpeople wlthin Our tXP¢riErtt 19 hEs in4livèt th41 PLIK. wivoic. COTrffllty and volunthryscbtVTJII vr u wrt ¢0 pliy. An op¢rL f•ir. 48b1¢0rBBnit1lln thDt allows tsvorywe bTr¥pg¢riv¢ of1dIff#rQfi¢tI f¢gl welcorned v#lwd fDrtrKirwnmbJfion5. Str•tL'Klc Almj •d rl¢eiiYri To dcyebpand deliverserviee$oh bEhwlfofpEopl? kn ourConrMrriiiE5. TD en%ure thii thv Dry4nisiiiDTr is aL'rr>X% Nonthern Irel&r Jdvwalc furthr ryDwqrin¥ur Conmwnits lth unpTQV¢ thEir 5QCTal and ecOrM environrneiit. T0JrolIn c(feciive oodsuxiawbh 8v¥rrnDnEe Dnd rnnLgcmEni JtroD8erneMs. Tn influ2ncèpolicynd drrkion rrAktrsit oll leyels to ewre that all riJpie ill owronumihri wvcn Iht opp0mltIC9 ISOlh¢rd to8ry)w and dcvelopllnd io leDd Bn B¢tlvQ and h¢#lthy lil¢. To devclopAu81&iiiable fundinB4rn1ngomBnli usin8 cornrnunily developtAln Atrill iTh¥esimynl rnodtls to erdure rnuirnwi Im¢t. Tv¢wniinUuIY rnDniiorAnd Ihc inyucl OfCr(YoI Group work tts¢nsw¢ th rrt8lB8e * rEEEivrd 1411 lttvels or%[ly. To build stroDBIiDk$ wtih th¢¢a)rrtthiry. privDte BfJ public ¥eclor ¥hIeVestyntew¢ 8irn94nd obJ1VeS. To ¢xpnd Jiiitsl IL4ining plvtforn io ¢n¥ur¢ ourutf¢rir4ro¢lKs n¢w $¢r¥K¥' us¢rs. inErcasin8 our ¢llPCily off¢rnew, ffKJt¢ IDJ hiBh.leYel qOllfk1lIQn1 F¢ap Lrytyts¢(ArttoJlits. ErnV•yiblllly Pwrifflrn Cl&Drye Frnlly FLWDd•llorn IISF Pro8r8mtrrtl A supwrt ij rcf¢nBI pro8TDirnno. whxh helps tho¥¢ fomili¢s or mai¥lS 105 Drc in¢Woyrnrni. cdw4iK)n or rrninin& addrtr45 balerS whh preyeth thern rtICirlInS fvlly in IhewconDrnnitie>. P&rticipartt5 TEceivE 1¥idu1 srypJrtatNJ iuidÈnrr frotn lh¢ Farrnly Foundaiiong to bc(.oN tnOT¢ roDMcnt ryogross lo bE51 of1h¢toCS th SsiblY b¢. A rawv1suprt WPDrtunili¢s are av&iJ&bk tu incllld¢ jndjvidual and f4nMly support. trainin& enyknbility. 5UPPJrt frornspECi81ist services and agencies. Clurye PIllY Dlrettbohs IESF Prowunynt)- olTre]S enWk>YmEn¢oprfltKS gnd stic supwrt f¢rpgvpk with a diiBbilityagcd 1fv65 to ¢ble Ihcrn to dEv¢Iop4nd acquiw th¢ ¢55ry $killk 8ThJ qualifiulions tpn)*S to furflKrc6ucation4rdinI cirplo)ryrKttrorsclr_ eJnpbyrnBDI.
Cianr>e Group Lid
C'ompany Re81lInft IPjhA
Dlrector5' Annual Report for ihe year ended 31 Mi Arch 21123
Tr¥inini For SuttÈ¥s iTfS)- trtslDing foryounB pIe I16- 2?) wlw reqllireJddithTrNI help 'iili
leaminbiu IowdrLL%- LuIIiLatii)n. ir#inin¥ vrinyIuyrnLnt. ThL' pruTrrninrn' LUF1tl
e.x[1¢ iii lh¢ li>llowind VOCJliOildl are4]s. Icr, R¢idil, Iloniculiure 10115 wilh Lbsenual 5kilLs LiierD£yunJ
S115 for Lllo Work {SfL&W)- inlerini I)r0Mmy TvpIuLinU TIS in Sepieniber
CynslruLtIQD and Coicring in pJtinet¥hip 1[h.RC.
Work.%tiri- A l? wL.k %PL'L'ifiL'Rlly for indi41d¥1 )L.kill8 Lryio)ryrA'nl. ¥ .( L#twr. Vjr
rw IhDX¢ who WJiil io build IliL'iI'%ki115 become rnore trC.n1 dtvj employable. F.ucli indiiidulll i
ussiuncd & Work ¢oaLh Rtyj provNJed with onc-io-anÈ suppon mmng. CV Developnll JuiTr SLY¢h
rebl14ls. Inletvi¢w Supw & Sk'illK Biblt ITIDiuiiul Skills Jnd SW'IAI Mcdiu, ConfidLnLQ
BuildinPL.rWnl r)evelopwni ond Wrapowund Support.
e%¢trI1- is on iniiiaiive hy fhc Iiirnoti(MiDI Fwid forlrelJnLI IIPII. A Per1 Ywih
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journey irj l)uild copo¢iry to ¢Nhlc them lil wAke rh¢ riyht deLi%lOllN boicd knnivle(lyt. R¢&¢ i%
cr(kS% CrrjIlY b•s¢d ITr NLWry wilh a rru1Ml rrtt ¢Kli.jThs icr0s5 s[h Dwn ur¢)s,
Thi9proRyéttB onErJ purticlniS dio OprrtunIty rD enhare Personol Dovelop1ll, Prrii¢DI lliid Work
Skill$ Do¥¢lDJMrnl, and on opportunity To d¢siBn tsnd dcliwcrll ctsminunity pjt. Tho pJrtliipMnt5 alw hi1V¢
on ¢Pni ro 1n ddJitithn&l 4unlifi¥'uii¢>nsand truiNin¥ ICSR L4rd, MUNUDI IiJndl1n drii'in¥ IlLnL'L
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D154blllo' sPpOrt Seriltts IlK%8)- pmviLk% s1115t di¥Jt)ility siippon lo pDiti¥ipDnt% with a
dlsobility ilie TrJiiiiiig flir 5wre5s1'1'fil. Skills for Life aTKI W 151L&WI Apprenticcsliip Nl
Prv¥nuTrllL% JLfusS NvitliLIM Ir<.1orKJ. SUP)11 is prov1dL aLrii¥¥ 5 1oi$.- Co¥niii
CJsthr)'t Group Ltd ComponyRcgiBlralion Numbtr-IP2b Directors, Annu81 Report for the year ended 31 Mrch 2023 Ctsnry¢ Group oPerad a hybrid ApproAch duting ihis pcrioj &nd adopied its YtSOuw IhTtsV8h crc4LiOll of Onli ICduTuIo8y{M'r0gOft OfflL'L phifonn5 to inclte Tcamg tsnd Sh&icPoini fjrvj ihc online mcting POftAI Z£> which altowed seèm54 IniegrJLiQll ofoll provision amd tonwuity ofservrces. Pro8rnrMrts art delivered in ttntreg ocro&g th¢ N¢wry. Mourne & Do¥4'n and Ajwgh, BanbTidge & Cr#igavon Di¥lriL'rCourK'il or¢a as follows.. SIv¢ Gulliortcourtyard. 89 ThwiThntC2 Road, Newry. BT35 8SW IHeadguart¢r81 DruThlune Mill. Th¢ (y& Ntwry. vr35 ¥QS13 ¢¢nnYs within thc Mill) Mayfbir Busincss Park, Gurvo¢hy Roo& Port0. JIT62 IEH ArrngKh I11rs$ Ccntre. 2 Loughgoll liold BT617NH St Patrick5 Driv¢. 24 Si riCk'S Drive. Downp&iri¢k. BT30 &NE Cnry Griyjp cmploycd 122 $Mtt'8nd 28 V0hTter$ throughout y¥wr. Th orsttTrtso1ion invcsied hcavity in SUP18%ff and portlLip4ni% ¢tTh)tion&l and rnerttal hcolih tv lff•rov¢ 1th ond well.being rhrtyjyh phylicol activiry. peersupwrt8j on?40¢ The mutll 4¢rfvlrfes #+Tdertrfkth ¢h¢y¢#r1ofv¢r1hcCh&Trty,$PurPtfvr¢héVWhIrf btnefl Prov[0. Achlevements Jmpart Clonryc Group dElivoru run¥0 ofpnJyBmmcg whiLh full underl L¥rrclts ofcithor'EmpbyDbiliry' ur 'Cnmmnity DevrlopmErt'. Promme$ d¢liv¢Ttr8ininB. holiJt1C SUPWL int¢ry¢niions Ind Ddvocley in wolc¢min& Dnd Mf¢ cnvift)nillL'n18 arc SPCL'ifiL'Dlly t4rbYrcd at thvsc fijrthcsi rcmvl froill ihL. IAbourni4rkct. Illcklins di1dSe. ¥ock41 exclu%ionLnd poverty, Thr oryiiisation delivcTS an irtdivKiunlibrd thilored prowiNh?n rnEkin8 an inyct nn hrDIIWwellbeim& eftw10yl. ¥hoaTrd trninin8. ThL' ¥crYicL's SLWOrt pro jnkudri.. - P¢rwnal forrfily suppurtand lldvocA¢y. - TnJinin8 and devtlopnni-d¢vrlopin¥ life And vttlllianDI 5killJ, ottreditcé nOn-cTEdl1d roursu and quDlificaiions. - Enrichment a¢liYilics- dcvclopinB soft. personBI pnd trinsf¢rablc5killA. - EnwPoy4biliry suptK)rt- wvrk placements And experierte wiih crnplnyers or ¢ODvnunity prDl¢rl&b SLVPOrt fo sourcc, sc¢urc ar rtixiin in ciThilowncni. - Health 4nd wellbeinu llcriviiies Juprxjrt its addrEFi physical and menthl h¢olih ord w¢libcin8. - A,.%uPport #nd udvorucy yer¥ice tururyaid c41e¢r¥. Diffi¢¢$ wt Thke.. - RoVIng burrrcr5 forpctstsnal #rowth and imwovomLmt - ImrMvv¢d sociDI uKlwi¢n ar fgffAly telBtiorffj. - skil devclopnML - Qualificalnh'VLlNmL. . PrOBe.¥S io LTryltsywM.4elf•Joyrn¢nL voluni#rinB4 fvrtherlhl8heredim. - I¥¢d 8¢Lf-woffh. confidence. s¢ft and ¢r4nsf¢Tibk sknU5. - lrnprowl rrtmal and Phys&1 w¢llb¥+ills'. -Low¢rdtpBCe oh bEneThi$ and %wiulory service -lrt¢re4sed engawTKDt inthr rotNroJniry.
Cl#nr)'e Group Ltd LmpjnyReuj8lrnlin Nuinbiy. IPZ&(J Directorx. AAnuAI Report for ihe year ended 31 Mareh 2023 Partirip•ntsJourny Tr4inin8 for Sutee9knl1I for Life Work CiDrJ had Ot- rnodcTa IrJiTring di%ubiliiy globul dcvc10pwI1i dLloy. difticultic% cornpK)unded by eknldTrMiod trJumD. Qtrochrnenr i%%ues and FeciiTTeiii 191 healih issues includiiig depresginn sclf-harni Cillra presenrcd w'ith ehallenging bc110urs. r¢SsnCss. L%sily distrlled. PLK)rJtlLniion liSt¥ning %kill& CIAnryL GI'iMIp SlAff rok mdelled apw4iiia inYEL.11rn 4kills 9j Llwllknnged inappropraic jthttrncijon io pronM)te slIlVe peer hEhaviour%. Inten4iv¢ oty¢.tO¥Ont ¢nbled to develop Strong. positiv¢ r¢lationshirA With 5t4ff and eullcJEU¢S and io devclop posiiivc copini siNi¢gi¢s which rcjjlly helpud Ii¥f iiiynog4' Iliuuglii>. f¢elin¥s. EK'liuVivurs. IK'r4bility its rL'_f4K'U$. CiurA CAryc Group llLhi¢%d array of Level 1 2nd Ltvel 2 qualificoiioo¥ wa¥ norninoi¢d 'Liitraey Siudeoi (%t' th¢ I'¢8r' during TFS grndu4iitsn ?023. Ciurn progrN'5sL Ihw Swim'rn RL'gvJnLI hibhknr ILVknl rrainin Fimil). FounditloTrs PL'trv pr4'¥L4nl4d u'iih poor English >rtyukin¥ $kill$ and w45 lookins for wtyk. Ti> Ihc iTriiial In¥L. b4rriEr lh¢ Fornilv Menior refetreJ hlm Ihe Ini8rn111 eenire io F301. Fn¥li4h le&4on%. Folk)Win¥ ihi% lh¢ Ctsrecr M¢lir Ihpn supported ihem wiih work job seaichiny. CV skills and inierviui, chniquex Whilè Ill ol. Ihis was soinB on ihe purtipant'5 action plan hod IJEntIfi a full tllllc L'nyloyNMi rolo 4 c1rtr. Whil¢ ihi% 1% only one L.p1V il is lypicul ofrhk ILMM upprvp¢h cmplirycd io uddrc%% tho j11)ll¢ ld% L>fon individual to eMhle im'm ¢0 Drhieve tlieirgoDII. L'ilillPUlin¥. HL. SIlISt)j1lY ttL.h1LVL LLVL'I l 2 ICT 4ullliliL#tiiJii% And atlrlbuil Ihis uL'hiLVL'llK'ni to indi1roI palr oféi'ljvery th¢one-tOne %upDort trom thcTuior. Alonu hi% journey ihL4 PDrtILipant overcome IndenCe sL.5. and with sUPPOrt ITOM siJft'in novi8Aiins bu5 limpiabl and routes, he no lon¥Lf IL.IK.d on hrs nwthLr fur trnrL%PVrtwnU yuinLJ ihL LonfidLilliL l{) tr4vL.l IJlPLnL'n1Iy. An ASSL&tsmL'llt uf hiy iiiformed 4n acii(Jn pl&n which r¢hulied in hi% ciikancinu hi5 hwjiII skilIx. ThmuBh levetal Voup excurJions. rnrntDI hegltli issuey w¢r¢ iiddr¢55¢d lllon8 W1Th ethlkntKTriDiin¥wiih %pttiali5t cxt¢rn31 AeNi¢e¥ ind purtILipaiion in u Tall¥L ofLnrKknl'n1 aLIiYiitL'%. A PTVIEfLhSK>n 11)ul¥' WB¥ plbnnLd whiLh alltswLd Thi¥ cDll¢ut whrre he is undetukins a L¢vel 3 ILTquulifieation. R¥kYTrcr¥ Viki ¥DllThK'llL'Ld thr Rs'wn4r8 prii8ruiiJniL' in JurL• ?01 xinLL thi¥ shkn hus yinLO ll nun¢r Of4tslir1cll1¥Ja. svrured D flai f>f h¢r Own And y19p dniw Willi Ihe ¥upport ilK- progrnmn* Vikj" tiiniinue¥ io kc sound de¢i$K>li$ tliot 0r¢ truly benef11ing h¢r lif¢ In ium lielpin¥ hcr MLnt41 HtAlth. Viki Lurrenily workin¥ low#nb wmplLYin¥ two fithliiional 4iwliliipiiol bLfiirL' shL LoIKpI¢i¥8 Th¥ Rl'8L'f' pruuruiniiK'. So¢l•l SPermArk¢1 KDihbrinc is u singl¢ iNth¢r thr3 children, 2 ofih¢iii trwv¢ di54bilii5 and ¢- old¢ron¢. a i¢¢Mggr. hB5 Inenthl hcdltli i55ues wii'nily yurvivcd #n uti¢Ol>T lo iukc his own lifc. Kyth¢riD¢ 1$ Ter forlKI eIrty mother. wh¢ livel with her. bcL8mL' a SOcLI SupLrmurkei rtILiPt sIiL' WUS LX11liinY difticulti¥> witli ihr co¥tofiivin irease$. h¥'rrimp on Ihe pro¥taThm KJlh¢iinB beoefined kom J ¥hortcourse Meniil Heylth AW¢[leSs. Shg avDiled of OPP¢rfwity to be involved in rhe Sorial cof5. cookinson a budget c14SS¢5. aTwJ ? coiN1u1 AdviLL SL%ion on'M4na¥in¥ytsur FinatKX'5' N'Lcivcd ali fryLrtu h¥lp cnprsy Costs htsd wilh Mymy CellIng/erVIce. KuthLrrinc coiThncn¢cd rfie VOULhL'ts f1VL1 frvin ilK' SuLiuI 5¥rkt 're"0 IhinB 10 Wotry bvul wepkly basis." she knEW Ihpre ivould be ford fDr her fumily oi u iimE ihey were experiwKiny vwl lifecl1kn8eS and diffiruhi¢&
Clinr)'e Group Ltd C'onwnYR¢E15IiTh Nk-12O6 Dlreclor5' Annu91 Report for the year ended 31 March 2023 Strmtmrt. Gov¢rMllc¢ and Managoment oftbo LThtlty CIDDrye tiroup i$maSsed by a BoDrd nf votunthry Dirtttthr4 have enrefvlly ehoseo bAsed ott Ib¢ tangoofunww skiifs and 0%TtIst they can bring io or8oni581ioTr. A ¥kilk avail 15 Ciirriud out annually ort thtr Roaid and &nyJcrl¢nE skillg tsrc ldtnl1fl Board wirkners ee on pMeniiol eBThlidateS who could fill skilL% 8bps tht trklivthlual% idtniified areencournged to pui Iheirnarne fixw&Td forappoinnrKTht. All &)ard uvcilK'ir iiTwvoluNority tsiid rcLoiVQ no from thc tsr8QThi%BIiO Tht tynard nfDirttior5 consigN of 6 membets. Tr mernEeTr mcei on a bi-ffNJnthly basi% thlong with the CEO. DCEO and FuJ8ncc Dw¢¢ioi' end ar¢ resp)nsrfolc forthc siratsw dir¢¢ilon ard8o¥¢rnan¢c of the or8Dni%aiion. The djy-to-doy runniogofibe otVN541Ton beeo dEity4ted Suor Man&8enwnt TeomwhKh consists H¢•ds ofoll Inoin furKIIXIS ofciowt Groyp. CEO. DCEO. Hcodb ofthv nwin lknx-rivns Hcjjd ofprDgromn. H¥'yd of(>wlity & ColP1Sle. DrcortUnirY Part'rhj 1rllvwiio Heud ofCornrnun&tiOllS & Bysth¢sA Develo1. Head o[FiDgL¢ & IT. H¢4d of SfyfBgvDrdiNs. Tlic Senior MDntsmyn¢ Twm opcrutss der rhe de¢tiyn ofih¢CLO oryj DCEO and 01Cli¥Lly on & Six WLklY f4yDnin¥ indi%,U&llyO u .L.k1Yba&W. Thu CEO rL'port% dI.¢11Y to tho BMTd of DireciDN by Irl¢pknc. TliOn communicoiiort 41 Board M¢¢11¥. rrnt FlnaneI•l rtvlew Elofik Bink ofir¢lwO- 12 TVorlIL Newry.Ca. Doyrn. BT34 IDT kotrerfy& Co. HillSlre¢i, N¢wry.Cts, Down. BT34 IDG FiWlltrirk * K¢4rryL4d- I. Mth'ug5qu*re. Newry,Co. Down. BTJ4 IAE AtyJlt¢ The fir¢111 p)$ition ufihL' LhBDty Bi 31 March 2023 L'omp4TBtiv fortprAPLril Is mL)m filY deIled in UCCQUDIS, be iurnrn&ri¥ed 05 fDIIow$:. 1•23 2022 {78,7031 Cilkd upsh8rt rapltsl Urn¢SthC RcvEnUf Fundsivjithble forlho yncpAIpury)os¢50flho¢knDtity 8Q137 Resirlckd RThUc Fund8 3.080 3,08fj TotAI 534JQ6
CIIRf)'e Group Ltd LtswwnyNcBIstr#iiOn NuthhEr- iP2hh Directors, AnnuAI Report for the year ended 31 March 2023 The Direcior% eonskkr the PÈrforTnance by ihe Lhuriiy durinE theyeorio have been %8t¥Afaeiory•nd note the exIewl challeiige94hèad forthe cDTrungyear which oÈtds efjteful nlge[nety ond cthnsidern(ion. P11£1¢& r¢Aerve The DireL'tvTh wil¥tr li iffyortonr to retsin ytrors rrservcs to chrmy tv1v¢r4 constsrrtly chbn8inu4nd oftcn difficuli cnvwonm¢rt. ClanrycGmup corIderS ILS res¢ryw as Ihosc IbJnd5 which Arc frrrly av4ihblL 10 5pLnd on purp)ses Bnd e#lLybtL'S 115 rcserves as nrL1nCtk,d fund5. kys xed Qb%ets, less d¥1¢t Al the end ofMArch 2ts23 th¢ r¢8ery¢s siood Di £534,306.. Ciaiuye Group will i¢> rnDlliia IhtequivJlEni 4 TrvJnihs ofits ioial inco as Ivuilable rerveS. This allow$ foTIM. 1¢ rec5 Dfchirns lTr¢m fUJ¢r5. Al the b41ore sheti d&ie ClarJry¢ Grow)s debtnts llrts)UntL 10 £834.5r)9. thi% was sustÈinL.d b¥.auSL. laryL reseryes WLYL. hL,kJ. Th. rLx'rYcs polK'y is rL'8utsrly vitw¢d by lh¢ Direciot% io tht uuernoVoxternDI fJ¢iors wh likojy ID rerveS. ThL' Bourd ol'Dirnwors 1$ %li5r111 IhLt a%sct$ in LDL'h fijnd 8V•1hbl and I(9. ro fulfil its obliyiiotr in N4Pt¢l ofEKh fund. Employment of diMbl¢d perwol tsroup4crlwlyoncour4yApo(yl¢wthhdlithllrk%io ippty forpts1iiirWb111IhClrQUP1TrdUrlnith0ytsllr aP0x1lQIY IYA Df•11th050¢mplThyod ofdisjbllliy. Thlrd PArty Indemnlty provlsloni ClanarOuP cllrdei pnbfosBiontl indcrtmity iwndird. Detalli ofThe Audltor Mr B¢n Reyndds FILwIKKk& Kv4rn¢y L4d Chonorcd A¢¢ountQnii &stswiory Audithrs 10¢ MurLYi N¢Wry Co. r)ow BT34 IAE S¢tsment 4$ to dli¢lo¥ure •flnform•doo to #udltor$ The diteciorx 8Wc xu fllrax ellch ofihr dirncLors * the limE ihii w45 approved arc awBre.'- DIThwr 18 nD rL'kvfinE infDmiion ofwhi¢h IhL auditor% veww4rE, and bl ThL direLm have i#kert&ll yiep¥ ihDt thcy 0h¢ io httv¢ 1&kL tD rnDke Ihc)rttelv $ware ofbny rehy4 iL¥Jil inftitJNIiW aadVbliSh thul th¢ Dudi(or& Bre ofthei inforThiM.
'.dFI-.,o G'..IlL)p Lid DirErt&r' Roport fbr thE ygJT eftdcd 31 .Mr¢h 11123 St4irf0tr . the Dlr2clor9 D4rttl•rt' ReJp¢JNi7trilltles I 4f4 'Tr.1¢10 of4iJ4icwGf kR¥¢¢OR14TriL Wxi li Icuii>ofiiiL- G11¥rA i'l Comn¥unlLy tNt) 1469.lkn ClyJtaie5 Ertljrxt) ?ImK. 05 ha5 IheLWlts IiÉwtsJ Irdardl 7015 &JC'.Jtar &CLIPtnI1¥&epÈ1YictsPS IYI) ICJ64 gTrfl ttsriLy rtAuircl elwiry iu r&knTrrlr4lw IbrH¢wdii rquwj ia:. IblowLRI, AWEd The DIre¥• 41¥0 4tsL IIRJtWW r¢rrfttsibilMy Or Aoliw:n i• thDir¢tts r•mii lh¢ P)rt •1 Iba, ithJhE fiDwiII SkS¢OXL¥S lè•hsJd rprPrt¢1v0 ofcioYDts-Sib•& T. Eli SORP OfR¢eLTr[thl 2DIII 50 &11 xcllUntinKWx uf•hr luJ0nts iTht SORPI aod This rgwi ¥a54yth•dly 13th iiri Lofrt41e Dithfiy rirj Nit•lasTrJtCricb DiTrclDr Ciuraii knffcrly OiTX4cr
Claftrye Group Ltd
Independeni aii¥lilorJ' i-gport
io the ixeNibers of Clanrve Groiip Ltd
We liave audited Ilie accounts ot- Clanrye Group Liniiied for the year ended 3 1st March 2023 85 5tt out on pages 12 to 17 which
comprise the Sialemenl of Financial ALliviiJe&. the Profil and L055 Account. the Balancc Sheet and the relalcd noies. The fjnancial
reporting framework Ihdt has beEn applied in their preparaiion is appliLable law and the FindnGial Reporting S&ndard 102 Irffeclive I
Joouary 20161 the &ccounts havc been prepared in accordancE Wlth FRSln? SORP Istatcmcnr of Rccommertdcd PTiiclicc fur
Arcouiirinby and Reporting by CharitlC512015 las amended by Ihc Bijllthin issued in 0¢tob ?018 und appliL%tblc to all ac¢uuJiting
periods b¢¥innin¥ on or aftcr I si January 20191 Publish by Ihc Charity Comrni55ion in NorthcTn Ircland ICCNII. cffcclivc January
2016 (The SORPI under Ilic historical ¢051 Lonvention and in accordance with the accouniing policies Sei oui on pages 21_35 which
rramework ¢Ollblllulcs thr applic8ble United ngdorn Generally Accep*d Accoutlring Pi'actice.
Rff$peclive responsibilitiv5 trf dlrtttors qiid owdiior.
As dc&cTibcd on pa¥L 9, IliL charity's directors arb rcspon5iblc for thc prcparation of the account8 in 2ccDrdancc with applic8blc law and
United Kiftgdom Generally A¢ccpled Accounting Praciice. applicable 10 Smaller eniilies. and forbcing saii5fied Ihai the accoiiDrs give
Inle 8nd fair view.
Our responsibility is 10 audit and CKpres% an opinion on the accounis in occordontt willi r¢l¢vanl legul and regulatory Tequiremenrs and
Ini¢matiorI SiandaTd5 of Aiidiiing (UK and trelandl. Those standards requii% us to comply with the Auditing Practices Board'$
IAPB'S) Etliicol Slaiidai'd for Auditor5,
We are I'tquircd to I'CPDrt to the direcroi's our opinion #s IL) wheihcr the accoun15 give a true and fair view and hAvc bcen propcrly
prepar¢d in a¢¢or
Cl•nrve Grollp Ltd Independenl audilors'repori lo ihe members ofclanrye Group Lid Maifers on which we ure requirEd repori by exceplio W¢ hav¢ nothiD8 to report in respcct ofthc following matters wh¢rc the Co-opera¢ivc and Cornmurtity Benefit Social¢5 Aot (Northern tre18nd) 1969 requi(es us to r¢port to you if, in our opinton.. adequate acc¢Junting rOrdS h4vt not bcen k¢p4 or rern$ adequate forour Hudit have not been re¢¢ived frn brAnche5 not Vi5it¢d by us; or the aecounts #re not in awment with the accouniing records and rewrrLS' or certain disclosures of direetors, remuneraiion specified by law are made: or we have not (e¢¢ived &ll th¢ information and explanlOnS we r¢quire for our audit: or th¢ dir¢¢toTr were not entitled to pr¢parc the accounts in accordanc¢ with th¢ Small companies re8ime And take advantsg¢ of the • small companies. ¢xempiion in preporing the dirttwjrs. r¢port and take advanEOge of the small comp&nies exemption from th¢ uiremcnl prepare a strai¢8ic report. This repffl is made solely to the company's member& as a body, in accordance with the Co-op¢raiiv¢ and CommuDity Benefit Societies Act (ND 1969. 1)Jr audit work has been undertAkea 50 th we might 5tat¢ to the Mpathy,$ members those matters we aTe required to to them in an wditors, rtport and for ao other purpose. To the fulles¢ extent perniitted by law, we do not accepi or assume Spolb11iry to anyone other thhrt the c(pY and the companls members as a body, for our audit worK for this repor4 or for the opinions we have fonne Mr Bcn Rcynold8 (S¢uior Sthtyiory Auditor) for 4Dd oll bebalf of Fittp4tri & Kearney Ltd AeLountanty and SrAwtory Audity8 13th Septthnber 2023 IOC M8reus Squar¢ Newry Co. Down BT34 IAE
Clanrye Group Ltd- Stttment of Fin#n¢lal Activities for the year ended 31 March 2023 Siotemtnt ofFinoAeialArtivitiÉ$ (lfvelmding the lmeome undExpenditsire Accountfor iheyear ended 31 Mor¢h 2023, as réquiréd by ihe Companiés 2006) Curr y44r VTrrtthlcted Current year Reirf¢i¢d C•rrent yeNr Trfl FuThds Prlor Y#r Toial 2•23 ZU2J 2023 2022 Jn¢o]ne & Endowmentj froJD". Chartifrblc aciiviiics h¢r Irading &ciiviii Investment8 Other 25 27 28 29 3.956,220 195A220 11,625 li.n2 Bo45 3,472,879 6.017 12.985 84277 11.722 80.64S TotAI Income 4,060,211 4,060312 3,576,158 Expendliure ChDritJbl¢ •¢ilwtr¢% 34 4,409,131 4309.131 3,654.861 TofAI expendlturt 4.409,131 4,409,131 3,654,861 Income for the year 345,9191 {348,9191 {78,70JI Net Income After trnnsferx 1348.919) (348J191 (78,703) Net mDvement In fvnds {348,9191 (34&9191 {78,703) Rtconrlllatlon offunds'.- Tfj(l fvndi bMu8h¢ fonyqrd 880,145 3,080 883,223 961,928 Totil funds Carrled forwr S31326 3,080 534J06 883,225 All aetLViti¢s d¢rive from Continuing opemions Tbe notes attebed on pages 1&38 lorm 4n Integral part oftbe8e gceOUDts. 12
Clanrye Group Ltd- Statement of Finaneial Activities for the year ended 31 March 2023 Statement fjf TotAI R¢¢ogn15ed Calns and Losse$ for the year ended 31 M#reh 2023 2023 2022 Surplus for the yeAr:. Nct cxce55 of income over ¢xpcnditurc from oEKr8tion8 Ixfore tAK 1348,9191 178,7031 In¢omtfrom OperrfUm$ before tL¥ In the Sfv¢eMent•fFiMonclolAcrfvltss lJ48,9191 (78,7031 Net Movement In fuNdi befo tixAtlon 1348.919) 17&7O31 Funds £tThtrAttd In the yeir li Jhown on Stfitemeni ofwnAnehl Aetfvl¢l¢i 348 919 Th¥ fjot¢i IttAch oll pige5 18-38 form an IntegrAI plrt of ¢heJe Iccounts. 13
Clanrye Group Ltd- Statement of Flnanetal Acllvitles for the year ended 31 Mrch 2023 Claorye Group Ltd . Regources Applied in the y¢¥r end¢d JI M8r¢h 2023 towardi red assets for Charlty use:. 20Z3 2012 Funds nErated in Ihc yCllT a5 dctailed in the SOFA RL%ourccs applied on fijnctional fixod assels 1348.9191 130.9881 178.7031 134,8461 Net resoyrces •vallable to fund chrltable Ietfvltl (379.907) 1113.5491 The Dotej fittAch¢d on pigei lBJ8 form In lthttgr81 part of thme Jiccount& 14
Clanrye Group Ltd- Statement of Financial Aetlvities for the year ended 31 March 2023 Movements in revenue and capitv41 funds for the year ended 31 March 2023 Revenue 8c¢umulAted funds Unrttirlcied TotAI Lui yeor Ftsd$ 2023 2023 2023 2022 A¢cumulaied fijnds broulht foTward 880.137 3,080 883,217 961,920 Reco8Ni¥ed yins 4nd105xs before tr4n5f¢rs (348,9191 1348,9191 178.7031 S31318 3.ORO $34398 8B3317 (Frotniryo unr¢stri¢tcd revenue DJnd$ a0nI reventt• hnds 531218 3,1180 534.298 883317 RevAluatlon Rerve Fund unr?rIcted Re#rktEd TotAJ Furtd$ 2023 LI year Tut 2022 202J 21113 AIIAwl At 31 March Summary of fuDd$ Ullruirlciod F¥n Fund T•]1 DeilKDtttod 21123 I23 2022 Shar¢ ¢apitul and 5bare premium Revenue llccumui8t fut9 331.218 3,080 S34398 883.217 Tofol fundi S31,226 534J06 883,22S The notei tt#ehed on pi¢$ 1848 forni an Integr*l p#rt ofthese a¢¢oynts. 15
Clanrye Group Ltd- Statement of Fln2nclal Artlvities for the year ended 31 MAreh 21123 Clanrye Group Ltd Income and Exptnditure Account for the year ended 31 Mgrch 2023 2023 2022 Income from orKTalions 3.967,845 3.478.896 InYe5tm¢ni inwme IncoLne frotn invc%ttnen15, oihcr Ih8n interest receivable her yrating income 11.722 80.645 12.985 84277 Grnsi lTrcome lo theytar befuro ex¢¢ptlonal It¢mJ 4.060,212 3076,158 In¢om¢ In ¢h¢ y¢sr Incl•dlng exctptlonal Item4 3.576.1$8 Chariwbl¥ cxp¢ndiftwc. Lxcluding (kpreLiaiion and amMIMiiDn D•rcrlltion llnd amort154don Governance c0515 4,361,268 41.696 6.107 3,60924S 39.133 6.483 Total expendlture In the yer 4,409.131 3th54J61 et Income b¢for¢ tax ITh the IIDgncl•l yeAr (34&9191 178.70JI Ta¥ on surplus on ordinaryuctivities Nct Ihcome after tAx In the fin4n¢ll ytmr (348,9191 7&703) Retalned surplu5 for the flninclal year 134&919 17&7031 All activities derive from co#tinuin8 op¢rations Jn 4¢COTdance with tile provisions of thr Co-opcralive & Community Benefit Societies. the headlnBS and subhe4dings used in ihe lJ)come And EXpuTlIUre account have been 8dap(ed to reflect the spe¢iAI nature of th¢ ¢hJJritys CtIVitieS. The llo¢es 4tt4ched on pages I8 form an IDte¥rg1 p4rt of these 4c¢ount& 16
CIAThryt Grnup Ltd- ShÈE * arjl Mffth J123 10 SLQLs 1,739 li 134J09 C•Jli 4r IA hltrk 39th76 T4tl ¢urr¢At 85&910 971. 13 Nff 3QY53 1.199 53tK3D6 t•MI •mts•f te¢t¥rfty•VE ttrwltd by tho fwdsrfth¢ ¢t•TKy, ¥ follow 21 D> UhYrf(d FwDd C411Ed UnrcstrKTd 17 21 531 •11 IW.137 <J1226 YWLJ45 CgVEi• R NttlMl¥ M¢Crl¢Ard a•roo R¥lTrrtY P•1 tythebtsordofdTr0Tr go lJth*wnOxr2023
Clrdnrye Group Ltd Cash Flow Ststement for the year ended 31 Mr¢h 2023 21123 2022 Cash flow$ from operatlnl act115¢$ Net Cash provided by opernting aetivities a5 shown b¢low 12.623 1236.712) Cashflowslrom Investhigactivilie.¥ Purch&se of propvty, plant and equipment Monies received on salg of equipinent (31.623} (34,846) C4$hflowsfvfftfwancing 4¢dvili¢s Net ¢g$h provlded by (IDan¢lDg octlvlde$ Overnll cash provlded by all &etlvltltJ A+B+C (19,000) (271 J58) Csh movemeDts Changc in cash and cash equivalents from Bctivities in the year cndcd 31 March 2023 119MM)I 1271,5581 C and ¢a8b equivilent8 At l April 2022 30.676 302,2J4 Ov¢Tdr8fts Cash gt baDk and In hand kns overdrAfts at 31 M*reh 11,676 30076 18
Clanrye Group Ltd Cash Flow Statement for the year ended 31 Mrch 2023 Clanrye Group Ltd Cash Flow Statement for the year ended 31 March 2023 - Continued Reconcill&tlon of net Income to net cash flow from operatlTrg actlvltles Nrf ittcome as showrt in the Statement of Financial Activities (348.9191 {78.703} AdJusrnientsfor:_ Depreciitlon charges Dccrcosc in $tock5 Net ui?reuli5ed losses on investment assets Decrease in stocks Dr¢se in drblors lThcrease in creditors, excluding loans 41.696 39,133 159 111.086 208.601 366 1197,987) 479 Net provldtd by operatin¥ 4ctivlties 12.623 (236.712) Anlysi$ OrSh And cAsh equ1vale¢s 2023 2022 Cash in Iiand at for thc year cnded 31 March 2023 Notice deposits- (less ihhn 3 rry)nthsl Overdrnfts foeiliry tepay$ble on dernlnd 20.871 30,676 19,1951 Total cash •nd e*sh equlvaleDts I Its70 30.676 19
Clanrye Group Ltd Csh Flow Statement for the year ended JI Mreh 2023 Clanrye Group Ltd Cgsh Flow Statement for the year ended 31 Mgr¢h 2023- Contlnued AnAlysls ofchADRt ID net debt At$i4rt C4yh Aiend fyertr 30.676 Cash Overdrafts repayablt on demHnd 19.8051 19,1951 20.871 (9,195) Tot*1 30.676 (19,000) 11,676 20
Clanrye Croup Ltd Notes to the Accounts for the yeAr ended 31 March 2023 l Accountlng ptslicies PolrLies reloftnx io iheprodutnoll ofthÉ QL'eQllllts. Basls ofprepAratioD And g¢touniln¥ conwellfh> The &ctount5 h&ve bcen prepared tsn Ehe accruals basi5, under rhe historie81 cost cottveniiort. and itt 2tt0rdance with th¢ Fingneilll Reporting Siandard 102, leffeetive 1st January 20161 and'FRS 102 SORP (Stsiemeni of Recommended Practice for Accouniing tsnd Rtptsning by Charitic¥l 2015. {hs amcndcd by Ihc Bullciin isslled itt Ik'iobcr 2018 and Jpplicablc to bll accounting pcriods bcgiDning cd orafter Isi Jaiiuary 10191. ITh¢ SORTrI, published by the Charity Commission in Northern Trel2nd ICCNII. effechve Jaiiuary 2016. . and in accordance with 811 Appli¢abl¢ tsw In the charitys jurisdiction of r¢gi$iraiion Rlsks ind &ssumprfoni The Charity is a publiL btjiefii ¢ntity. Policl¢s rel4rfn8 lo ¢Att8tsrl¢s oflncowe and Ineme r•cognltl¢•N. Nature of IntomÈ Revenue Grnnt incom? reEeivHbk from the DepaThnent of Ek}l Hnd Ixamin¥ comprise¥ amounty recvivable in respe of training $ervice5 glven w trainees and work done in a5SiStin8 Irainees 10 find emplDymetiE. OthEr incomr includc5 Family Found•tion$ ProyTHmme. Positive Dire¢tion% Pro¥rumme. Di%dbility Support Service& Soci&l Enierprise Progrnmme and Sport& Nl. TrBe projects arc indopcndL'ntly fundcd and Jrc managed byclènrye Group Lid. Accounting fur deferrtd Ihtome And Imcome r¢relvtd In •dv8nee Where temis artd conditions relating lo income have not been metor uncertainty exists 45 to whrfher the charityclln meet any tCTm¥ or conditions otherwi5¢ wilhirL its Corttrol. income is nol rewBni5cd bul i3 deftrred 8s a liability until it is probable th81 the lenns or condiiion5 imFwd con be mci. Any urani thai 18 subjccl lo performBnce-reJored condiiiorts tttoived in Advonce ofdeliverinm the RoodB and ReTvice5 requircd by thal ¢ondiliun. or is subjcci ro unmet ¢onditiony wholly outsidc th¢ conirol of the recipient L'huriry, is accouniLd foros a liabilltyand shown on th¢ balance sheet as deferred incom¢. Dcfcfflxl income is re1¢8sed to incom¢ in Ili¢ rcporlin8 period in which the perfom)gJ)¢¢- related or oihcr conditions ihar limit reco8niiion aT¢ mrf. WhED inwrnc from 8 Brant ordonaiithi h48 not been r08n1d due io th¢ conditions 4ppl>in¥ kn the gift noi being whollywiihin the ¢onlToI of the ¥e¢ipieni ¢heTTty, LI 18 discloyed a¥ a coniitt8¢ni •ss¢t if r¢ceipt of ItLC nI or don¥Ltion 1$ probablt on¢¢ thos¢ ¢ondilions are met. WheT¢ lime Rlaied ¢ondltion$ are imposed OT implied by# fjjnder. Ih¢n the incorr is apportioned to the tim¥ period8 COrtterned)rt wheTe&ppli¢abl¢. is acwunled for 85 8 liability artd shown on the bajance sheet as defeTred intoin¢. Wh¢n srants are Teceived in advan¥e of the expenditur¢ on the &¢tivity fvllded by the bul therc llr¢ no 5p¢Lifi¢ time related conditions. thetL the income rtot defcrred. Any¢onditioll that allows for the r¢¢oYery by the donorof any twexpelld¢d poth of4 doesnol prevent rerogDition ofibe tiicortte concerned, but a liability lo any repayn*nt 1$ re¢niSed wh¢n repayThent becomes probable. 21
Clanrye Group Ltd Notes to the Aeeounts for the year ended 31 Mareh 2023 TongiblvfLredossets Tanuible fixed aSSeL are nSsUred at cosi less accumulaiie depreciation and any &ccumulatiYe impairnKni losse& Depreciation is prOvidJOn all rangiblc fixcd e¢S. oihcr than frechol(l Jand ai rai¢b ¢al¢ulaicd 10 write off the cost. Icss cstimEiEcd residual value, of each $t1 evenly over its uKfiLI life. as folltsws.. Leaschoid land and builidin Equipment and fittings Cor[1CT cquipmgnt mOr v¢hi¢lc5 ¥traiBhi line lov¢r period of1¢41 25 straighr line 25 % slraighi line 25 % straiglit linc Accountlng for eapltal ¥rnts •rtd fJx¢d 4$1g¢ fulld& Gifts of raThwble fixed 9$$¢$ orgrants of d cdpiial nature. 8ivcn for lh¢ puTros¥3 of acquiring specific asset¥ to be fjjlly uiiliscd in Iht bJrthcrnDCC of lh¢ object5 of Ihc charity, &re crediied 10 tix¢d 4$5el fijnds afver the donated L8sei has been r¢e¢iv¢d or sums hive bee Properlyexpcnded on the reslricled purw5e. Where th¢ lern ofrhe gift Tequilt the charity to hold the a$5el on oDgoin¥ basis for t speeiflc purp)$¢, Ihen the fixed asset Fthndjo Tcèicd is calcgoriscd ax o rcslrictcd fixcd assci bjrtd. ond the relcvanl rc5trivlion5 4rc nolcd in the fixed asset ne 10. Whcrt the ttfft$ ot'the ¥ift llrt mci once the a55et i¥ &cquirtd. yo allowing the charity to uxe the Dn unr¢strlcted b8is. Sncluding Ihc right 10 Tcceive thc pr(Kcrds ofAny fijiurc 1¢ of thc 8CtO an untrIctcd ba81& Ihcn Ihc fixed asscl fvnd so crcatcd t5 ¢ate8orised L% a deiRIed fixed a85et fijnd. Whcn are acqllir¢d for the furtherBn¢e of Ihe chorityS objects, uiiliiing the ch•riiys own unresiricted nds. a transfer is mode from unrcsiricicd fund5 lo A dcsignuiLd fixed assci fijttd. Wheth¢r acquired with unresiricled or rcstricred filndg. the nssei acqllired IA initially shown in IhL balance shttt ai the fvll cost of •CqUlSltion orsubsequent rmluuiion. As Ihc relRlcd ll5scis 4re depreciated. in aL'eoTdan¢c with the depreciation pJlicy.in OTdertu reflect the dimunilion in the ysyelw transfer mn¢k from the rcl¢vani lixcd asset fiLnd5 tu either unTesiTictsd or r¢strictcd revenu¢ fvnd¥. 8¥ Appropriate 10 the kn of ihe ori¥in#l sift. if any. The ¢ff¢cl of this policy is Ihai th¢ 48reIe of all fixed 858ei fijnds ¥hall equfjt¢ 10 the nel book vsJlu¢ of fix auets. In the fjrsl year Ihlli this poli¢y wL$4dopted, a trnnsfer flxed asw fvnd$ was m4de equivaknt lo th¢ ncl book vlllue of th¢ oSS¢ts. Ally residu81 lithbiliry lo ihc donor arising from, for cxampl¢, th¢ as8¢¢'s bJDJr¢ sale. is disclosed As B contingcnl liabiliiy unicsy the event ihat would rrig¥er repale171 of the ant COme.¥ prob8ble in which CDS¢ a liabilily for Tepaymwii is reco¥iiised. Insofar as th¢8 policy relai¢s to Governm¢DI grants aiid fo the exlettl that it MRY be a departure from the FRS 102 SORP Isiatemenl of Rccomtncndtd Pra¢ti¢c for Accounting and Rew)rt¢ng by Chariiics) 2015, la$ ats*ndcd by Ihc Bullctin issucd in Ociobcr 2018 8nd applicable ttsall ac¢ouniin¥ r1¢Y1% beginninu on or after Isi J•nu4ry20191, (rhe SOF1. such dep8rttJre isJustifi¢d on the b45i5 Ihal 11 15 in vrdcr lo curnply wilh Ihc SORP. Storks and worklE pro8re$i Stock is V41ucd at the Jtyw¢r of ¢0 8nd net rcaiisable v8luE. 22
Clanrye Group Ltd Notes to the Aecounts for the year ended 31 Mareh 2023 Debtors Dcbior8 art mtasurtd &1 their rccovcr&blc amwnrs ai the balance sheet date. Credltors and proiwons Short ienncrediiors are meosured ai transactio prtce (which is ysugjty the invoice pricel. Loans atsd other fjnattcial Jiabilities sr¢ initially recognjsed ut transllction price net of iny transociion costs und subsequently m¢Hsvrs] 41 anx)rtised ¢ostdthrnined U8Lng the ejfeclive iTrorest methLNJ. Ps1ol- dellned contrlbutlon heM¢S The charity operatL¥ a defjned ¢ontribution pciision schcme. Contributions 2re ¢horg¢d to the profit and10s5 accouiit8s theybecome Foyablc ID acwrdan¢¢ wirh the rules of the whcm¢. Fund A¢¢DuntlD¥ UnreStriCd lld$ are availabl¢ foruse #t the discretion of the directors in fvrther8n¢¢ of Ihe gener obj%live5 of the chBrity. Rcs¢ricEed ndS are subjected restricliofis on theirexpenditure iinpo8ed bylhe donor or through the i¢nr* of in 4ppeal or& iiTylied by law. rhere are no endowmeni funds. 2 Llablllty to tax&tlon The TnJ¥leesconsidei th81 the charity lI8r1cS the tests sel otsl in Parogr&ph I Schedul¢ l) of Ihc Finance Acl 2010 for UK conratiOn t&X PUTpoye$. Accordin8lyi the Chdrity ig poienti8lly cxcmpl from loxalion in Tespect of ijscome or capital Bains Irceived within Cal¢rI¢S covcrcd by chapter 3 part I l of th¢ Colpornlion TJX Aci 2010 or Section 256 of the Taxation of Char8cablc Gains Act 1992. lo the extent that Buch incomE or¥ains are 8pplied exclusively on the JpEcific chRrilHb]e objects of the chority and for rto her purrA)S¢. 3 Wlndln8 up or dlssolutton of tbe tharlty If upon windin¥ up or di&8oIuiiott ot'the chiEY there rejnwn 8ny after the satiifaL'IioD of all debis and iiabiltiies, (he asset6 rcprcscntcd by the 2ctumut9ted fvnd shall bc tran¥ferred to SO orher£haritsbl¢ body or bodics having Jimilarobjttis 10 Iht triry. 4 Sl¥nltle#nce of fln8n¢lal Instruments to the ch8rlty'i po$ltlo There 8reno si¥nIfrge of fLDallcial jnstnJtr ioth¢ ¢h•ritys w%itioD. 23
Clanrye Group Ltd Notes to the A¢¢ount$ for the year ended 31 M8rch 2023 S Net surpllls before t4X io the flrtan¢lal yr 2023 2022 The o¢1 sutplug befo tay in Ihc finBnci&l yeor is after¢hdrRirt$.'- DeprlaTion of owned fix¢d 8&%¢is Pension costs Auditoys, r¢mun¢ralion 41.696 112,560 6,167 39,133 80,495 6.483 6 Staff costl #Dd ernoluments 2023 2022 Gross Sathries ex¢ludio¥ (ru$te¢s 4d k¢y Thna8emeD¢ F¢TsonDel Employcrfs conirtbuiion to d¢fin¢d contribuiion pcn$ion schcmcs 3.195,396 12.$60 2.504.785 80.495 Ttstsi iAIArlt& wiles And rÈlxtÈd ¢o$ts 3.307.956 2J85.280 Thc avcrage numberoffvii Iirtic 5t&lTcmplo)rd in Ihc 1rwIS 139 96 Neither thB dircciDr¥ norllny personJ connected with them have received ony remuDer41ion from Ihe ch4rityor Dlly relared eniiry. eithcr ITh th¢ BurreTrt or prior)wr. 7 Dellned eontrlbutlon peD$lon Jchemei Tli¢ Charity operntes a defined conlTibutioD p¢nsion schcme, the colts of which are shown llbovc. 8 RemunerAtlon Ind payments to Dirtttors and personj conneeted wlth thern No trujlccx orpowi8 COntcted with Ihem reetived any Tcrnuncrali¢)n from The chBr¢ry. orany related entity. 9 Deferred Income- UDrestrl¢ted Deslgnated fuods C#rreni Yr Op¢nlD8 D¢twr¥ Rtcelyed Dtferred from prlor •tyo•roTrd yur v¢rLr DAERA 18.805 19,3451 9.460 Totgl 18.805 9.345 2023 2022 These deferrals are Included In eredltors 9,460 18,805 24
Clanrye Group Ltd Notes to tbe Aceounts for the year ended 31 March 2023 10 TAnglblt fixed islets CWrrt Yu tthtsd And Bulldlny Pl•nt & M*chln¢ry Motor VEhlcJES Tot•1 Co Al l April 2022 Addilions 355.517 25,518 280.452 5.195 635 910 636h04 31.623 Dispxals 16351 16351 At 31 March 2013 381.035 285,647 910 667.592 DepretSthtlon Ar l April 2022 Chnrgt tor Ih¢ y¢4r On dssp()stsls 174238 17.474 219,70S 24.071 635 394.578 41,696 (635) 163SI At 31 PIlAh 2023 191.712 435th39 Net botrkvgltte At 31 Mar¢h 2123 IA9J23 41 J71 759 231.953 At 31 Mgreh 2022 181379 24126 11 Stocks & Work Ill Proire 2023 2922 Stttk8 before write down$ 1.6(Kl 1,759 .759 12 Debto 2023 1012 Trade debtors Otherdebtor8 531.651 302358 615,671 329,924 834 945m5 13 Credlton: Amounts fAlllng due wlthln ODe year 2023 2•22 B&nk knns and overdrnft5 TrAde credito DefeTted IncomE. Unre5tri¢ted & des1ted fvnd5 Othercreditors 9.195 97.144 9.460 438A28 89.966 l8.805 228.060 554.627 336031 25
Clanrye Group Ltd Notes to the Aceounts for the year ended 31 March 2023 14 lo trustees included ln debtors ThcTC nv Ivans io dirc¢tors includL'd in debtors. 15 Guarnntees mgde by the ¢harlty on beh4lf of I9¢e There arr nt>yAllrnntees Jrode bythe charityon betlalf of the direcknrs. 16 Contlngent1Sfibilltle$ The ¢ornpJny hws obli¥ations under standard trnis of 85SiStance to repAy ornoun15 re¢¢ived a5 ¢apit81 wts. in the event of breach of or llotL-COtnpliance wÈih the ¢onditions of the agreenienl. 17 Share cpltl 2023 Nymb¢r 21IZ3 2022 NomlAl vlue AllottÈd, ealled Ind fvjty p•ld: ordin$hor¢S £1 ellch 18 Income Ind Expendlture account Summary 2023 2022 At l Aprll 2022 Sury)luy after lax for the yeor 883224 {348.9191 961.927 178,703) At 31 M4r¢h 2023 534J05 883.224 19 Pwt b&lance sheet events Clanryt are fortuna that A CIIAriiy their fvnding ha8 rtoi been affecicd in the %hort term by Ihc Current 1 of livin¥ crisis 41thouBh Iheir #biliry io monge the vsrious pfoxTamnJEY may be impacia J5 Ihc Lust of providing services h#s tncreased. hL summary Ih¢ directors ire confident that Ihc business will be able to continue oper81inB Bs o viable 80inÈeoncern for the fors¢¢Abl¢ futyre. 26
Clanrye Group Ltd Notes to the Accounts for the year ended 31 M#rch 2023 20 PartlculAr9 of how parti¢ulAr funds are represented by #ssets and liabilittes At 31 March 2023 UDrt8trictcd DESIAtr rftd$ Reitdrt¢d Tohl (uods T#ngiblL FixLIl As&ets Currcni Assets 231.953 85J,900 (554,6271 231,953 8S6,9811 $54,627) 3.080 Currcnt Liabilitie5 531226 3.08 534J(16 At l Aprll 1022 UAr•sitlei•d Dtilinthied dj Reilrlcled Tot•l FuAd5 Tinsibl¢ Fixcd AS18 ev¢nI As8eES 242,020 974.950 1336.8301 242W26 97&030 1331830) 3.080 Current LiabiliiLeg ¥80.146 3080 3,226 21 Change In total fundg over the yeAr Ai ihown In Nott 20, In•lyJed by Indlvldual funds Fund¥ brHiht nvArd from MovemeTrl I 2023 Trnniferi urrltd bciiic£Th forwNrd tD 21J24 In 2023 2022 See 21 Unrostriclrd R¢v¢nuc Fundi 880,145 1348.9191 531326 Total unrÉstrl¢t¢d *Jbd dtJl8llated funds 880.145 (34&9191 531.226 Tot•1 ellarfty fun 8fSO.145 (348.9191 531326 27
ClaDrye Group Ltd Notes to the A¢eounts for the year ended 31 March 2023 22 Analysls of movements in fund5 over the y¢Ar 95 shown In Note 21 Othtr IDcrbmo ExpÈ*tht•rÈ Gal & MovcmcNt LoiJ4s lft fMnd£ 2011 2023 2023 2•23 Uwrestrlrted&#ddeslgm71¢dfNvds.'. Unrc5triclcd Rcvcnu¢ Funds 4,060212 14.409.131) 349191 4,060.212 14409,131) 134¥.9191 23 The purposes for whleh the fund$ as rhcx fvnd$ arL' heid fvT th¢ mc¥iing Ih¢ ubjc¢livc¥ of Ihe charity. and w kwvido r¢5gryts for fvDJre tiVities. and. subject 10 charity le51a110n. aTC frK from all re51riciioth$ on theiruse. UnrtMrtci¢d Rrv¢Dii¢ Funds RE&trlciedJliNds.'_ Reglri¢ted Fixed Ag¥ei Fund$ The purpoge ofthe8e fynd¥ 1$ d¢b'¢riEd underth•a¢nt1ng policy'AccounlinB for ¢apttsl srnnts Ind fiK¢d a55et fiJnd5'. 24 Ultlm4te Controlllng party The chllrity 18 under the control of its Icglll mBmbers. 28
Clanrye Group Ltd Dtlliltd anlysJs of locomt and exptrtditurÈ forlheyear ended 31 MArch 20ZI gs requirtd by the SORP 2015 IS Cbarltsbl¢ ITh¢ from fuDders C¥rrnNtyo•r IrfEIo Curnpn¢ yTMr T•tsl Pvr¥•V TolilFu•ds 13 ZDLI 13 Contr4ctwl from publlc to DFE Ttainin¥ Inron 81>2.347 IVU47 56L?72 Sporfl Nl 25fi.7fJ 256,708 Poxibye E)lrf¢or 675,230 07SZMI 65&023 Famity FrtiO 667.796 667.796 625.030 Ron'r8 84.152 84,151 78.376 0#bility Supp)rt so¥1 1.084.465 1.08V6S 1,022.897 Big 20.847 car Firnl 113.840 111840 58.3J3 WRES InEDmp 45.410 4S41 13,823 So¢knl Pr¢xrtbin8 104,050 lQ4,050 134.417 IDveRDE Projo¢t 23.917 23.917 4k784 Childrcn inNeed Motiv8 6R.782 Other PTQjtctS 98,305 Tll witrKtwal p*ym•ots ItfflL publ[¢ 3.956,220 1930220 3A7&879 rtri¢4 T• Prhiry TutNIFTJlldi zozj 2•13 2n22 Total Cbarltable Inconk from funders:. 195&220 3,W6220 3.471879
C19nry¢ Gro•p Ltd Detsiitd Analysts of Ineome nd exptnditure for the year tnd¢d 31 MTth 2023 as required by the SORP 2015 26 To41 Ivomcfrom chgrstsblt aclli'ltl ewrtty¢•r e¥rrLpDtytr4r kntrfeled C•kT¢oIy¢4 Tot•1 Pu•d Prior Ye4r C#JTthi)VW Fullds To¢al FUll 20tI 2023 202J 2021 3.956,220 A95&220 3.472,879 TO chrlt4blt Aethlllii J.9SG,22LI J,950.•20 3,472,B79 27 Intomt fr•m oth¢r. non eharltabl4 tr#dlo8 1tlfvltl¢1 crEnty•r Ullrethlrtid trrtyr C¥rn•tyeAr Tdtsi Fuwdi prttrr Ytr V•n 2D23 202J iu TrJdkn8 Dctivitios to raiJ¢ ndS for th¢ charity 954 <954 587 InEornc from fithisin8cvtN¥ 6.671 071 5,430 Tolal frorn other activltlu 11th25 11,625 lJ17 28 InYutmeTrt tnwm• Crrt•tye•r Uftfettrftted fu•db Cutr•nl y•llp CurThntyt4r T•tsl prryI1r ndb zozj 2•2) ptrty ReDt41 Jncome 11,722 11.721 12.985 Totsl Ipv•thwJt [helle 11.721 Jl.7U 11.985 19 Oth4r kneom¢ g•ln Currtlltyt*r uwrutrtcd crTl#r C¥rrt•tye•r TathlFuwdi prt•r Yur TM•lVu•ds Full 2•1J 2023 2013 2•22 SuDdryokn irw 80.645 84277 TotEI rtherlncome A5 8Kfj45 80.64$ 84377
Clnrye Grnup Ltd Det•lled nlvsS1 of ltteome ithd tndItre for theyur ended 31 March 202J as required by tht SORP 2015 311 ExpeDdllure ¢harftAble Atdvldes- Dlreet spéndillg cu1 yc4r UnrcthMd CurrEllr CuEreDt yr PISarYr T•tl T•tsl Fun CuTreKr Y¢4r Fo• 2• 2•23 Gross wagcs and salaries- Lhoritablc activitie5 Dcfincd benefit pension costs- charitnble riviti¢s TrHvel Sub5L5tence- Cbaritabie Activities TrniThing and development Exicrtt41 training providus Viya and graduation p¥ Progrnmme outings ModeT81iOD P&R DiveTSity Regener8 Individual lcd eomtnunity imwoYemetLt 3.195,396 3,195J96 1504785 112.560 112J6LI 33.454 3&4J4 7JJ 22.31>1 4sTr3 iJ4zii 920 165 105 IOA38 iJoo 513 492 491 1.638 501 Totsl dlrtei iptrtdlDK B2 J.SD2JIIJ2 All rhE ¢xpbndilurE in ih¢ priorycDr was P•T Yur PADrYe&r Prt•rYe&r TE*l T Yf4r Ilmn 1•12 Gr05J W£5 Bnd $41yric5- chaLiiabl¢ ? 45n.SJ8 54,247 S7#3 Deflned t¢nefii p¢nsion ws15-¢hwitable 76,262 4.233 8OA95 TTrvcl and SubsistCDC¢- Ch8r1b]e 43.71¥ 9.035 32.75J Tr¥inin8 and d4velopmEni PTogrnmmc ouiin 40,04¢ 726 459 9.712 40JOJ Tfjtsl dlr¢¢tspendlni 2 622 144 31
Clfinrye Group Ltd DelAlled gnalyjls ofitteome artd expenditure for the yur ended 31 Mar¢h 2023 4$ requlred by fhe SORP 2015 31 ExpeDditllre on ehrftable acdvltles- Chirltablt trading Currentyr Currclltyeqr cr£tY¢•r PAorV¢r htcrtrlttrd RL¥tvtcfc Tot•1 FuAdi Tot•1 Funds Vu•d •n CuTreRr Ytor 2023 2011 2022 Cost of goods forprimary purposc Iradin4. tn¢ludin8 movement in $io¢k fof8ODd$ Trainin8 allon¢¢5 61.441 61A41 31.798 1,9 CDur5c fee5 17144 17044 21.847 Tot1 £htltbl¢trNdln8 costs B2b 8ZJ79 8L379 $5595 All tho EXpIlUre w tho rKiorywwas unrvJhEtcd. PdDrYiir Prlwvmr Prfor Yr 2022 Cost of good$ lor primary puTw¥¢ trwJing- Includin8 movement in st¢ck forgoods Course f¢ 30,73a 1.062 31.798 21,665 21.847 Tll1 thgrIt4b Irodllli ¢•Jls B2b 32 Support etssti for ¢barIl•ble 4tll¥ltleJ C¥rre•t yet Cufrertty•Ar Rebtrftted Cryrr•nlyur Fu• 202J 2022 Pp¢mls¢s Ey•nses R•lc8 and w4r cbargc4 Room Hir¢ Li¥hl heal power Premi¥e5 TepaiT& renewa16 and mJInOn¢t Other PreiniSl Costs PTopcrty in8ttrancc 127,559 3.424 $4.715 127J59 3,424 34.71S 1,422 4&284 30.6$9 30$9 60 57,913 78,048 7&048 AdMlniNtrfveoverhe•ds Telephone. fdx Al iDternct Postage Equipment expenses Health And safety cos Sundry cxpenses MotorcxperL%¢S compu1crtxFS at 5ub8criptions Profil on dispospt of fixed ats Charilablecontribution 77J31 517 15.847 2,780 77J51 S17 15J47 1780 Izo &504 44.619 64341 29,1143 4417 17 906 JO,AO2 81.5(>4 44.619 10&39B Leg41 f¢¢5 32
ClaDrye Group Ltd Detalled naly$l$ oflncomt Ohd tDdItUrn for the ytr tnded JI Mlreh 2023 as requlred by the SORP 2015 Co]kwlitststy fee 241,954 244.gS4 2WI.510 B8nk chgrges Deprecijtion & Amorbsalion in iorol for 5.937 41.696 5.937 41&96 3033 39.133 Support cwtj btfor¢ r¢•llourfon 117.783 817.783 891953 Totthl supp¢rt ¢osts- Current Year 817.783 117,783 892,953 ie bo85$of10nIloll Cfcosts beLween o¢1ivlii¢$ 1$ d¢s¢rfbed Lththroccouniingpolicies prtorY•4r PAoTr Yé&p F•ndi Tiit•lFu•d* 2•13 201) Pr¢mises arpevxs Room Hire Premis repairs. rcnewaiy und mointenance Pro insurance 429 991 1,42Z 16.529 20 3A549 56,942 971 57.913 AdmlnlMMAlveoverht4ils Telephone, fEx and inten Equipm¢nl upen5e¥ trlcdlih fjnd sofcty Gust$ morexpen&¢s Compulcr CXF¢ll5C5 and subriptiUlls 64,17S 27.424 19.IM3 4,417 56,9•6 36.1 46 56,648 35.380 258 722 Profexx14Malfw$pAidro odvl.wr& rthe Consiiltsncy rets 286.010 1.500 287,510 FIMrfKelalLwsts Bank charBe5 D¢preLialion & Amortlsglion in ¢olul for 3.7J4 39.032 79 3033 39.133 Smpwrt rMIio¢o IS78 7A75 891953 Total $upp•rt MJts- Prlor Yur 88S47¥ 75 Th¢ b$8i% Of41kkn1 of¢osts betwccn Activi1 i$d¢y¢riPKdurtho¢¢ountin8poli¢T 33
Clanrye Group Ltd DetAiltd hAly¥ls ofiDcome and expeAditurtfor fbeyor ended 31 March 2023 as required by the SORP 2015 33 Other ExpeDdliur¢- Gov¢rn¥n¢¢ cojts C#rront yt•r CumMtyE4r CurrL'Dlyear T•tsi Fthn rtnrY••r Tot•1 Futt 2013 202) Z•23 Audirols f¢¢5 6.167 6.167 T•tsi C•vrianco toit¥ 107 6,167 6,483 Prlor Yt•r UrcstrfEt¢d d Pd)rYeir Robtrfeiptt Vn Pdlr Ybr Totsj V¥nd Prlor Yedr zozz ioii AudiloP4 ftes 1.339 4ft3 339 34 Tot1 CharltAblt ¢xpcndllu CurrE•lyr•r CuYrEntyoAr Cupreniyeir rforYo•r T• Fullth C4rr¢KI Yt4r Fin ID2J 202J 2013 1121 Totsl ¢Jireci spending Toidl L'harit8bl¢ LO8ts TotAI support cos Totol GovL'rn&IJCC COSt¥ B2 3.J02,802 J.SOL802 1699030 sss 92,953 B2b B2d B2t 12,379 ¥17,783 6.167 N2J79 817,783 6.167 B2 4.409,131 4Afj9.131 J,65406I PdDrYe*r Prknr y#r Yur Ta¢AI hlor Yeur Fuhdi 2•11 1•22 TOMI dirert spendin¥ T()tsl chgrilable trading COSIS Total support cos Totsl fjovernancecos B2• B2b B2d 2,622.144 54,351 885.478 6.339 77.686 1.244 7.475 2fft.130 SJJ95 892.953 35aiiJiz OJ49 3.654861 34
Clanryt Group Ltd Adivity Analysis of lacomt and txptndilllre for tht for the ytartndtd 31 MAreh 2023 ClasJ7¢dbVoCI1Vlty 11oby eopehilthiélN0{ldCrtpffoM 33 Analysls ofinttsmt by •¢tii'lty SOFA rvr 2D13 2022 Acdvlty Pohilivc DircLtions Fanuly Fthmda(¢ons Dt>Dbiliiy SLVPOrt Servicas 18 Lo¢l¢ry Other ]rLr 675,230 667.796 1.084.46S 656.023 62S631 IM22.8 2fj847 1,147.482 1,52ll.729 A2 3.956.720 3872J79 IDcorne other, ¢hriiiblo. tridhy Fundraiiinq In¢0 CrJunt¢rI1S SB7 T•tl licome frorn olhor ffton ¢hirfiibl¢, tr•dlni Jctliqtlei A3 17 Ch•rilabl¢ Dciiviiies 3.956,220 3,472.879 6.017 12.985 B4277 1nvcgfrurt1 inrDmV O¢hrr illcomc A4 AS ¥0.645 Total Imcome ihown ITh the SOFA 4,1160,212 3J7&1S¥ from¢xchLny tsttn5ariions 4.060,212 3,576.158 30 Ao•ly815 of tharltibl ¢xpendltur• by ottlvlty A¢tlvlty DJr¢¢t¢Mt¥ Support t¢ Grnt fundln8 of acrfvldes TDt•l 2023 ZO23 2023 2012 PoJlrfwDirncllooJ Dweet colts 436.949 5,138 456,949 SISU 71,512 SA137 1,197 4.179 90D 490,728 7¥5 69.520 152.078 lJ70 6.726 1.632 Chritoble td¢031$ PretnlS ¢XFenseN Adnllnlst1VtoWethQod5 Profe%%ior¢AI fets 71.522 56.137 2.197 4.279 400 Audii (ees TO1 P•ilti¥t D6rtr¢luny 462.107 13*035 597,142 7248Jg 35
Clfinrye Group Ltd Artlvlty. analvsFs of Ihtomt and txpenditurè for the for tht year ended 31 M&reh 2023 eosts S&pport ¢Dsts Gr4Lnt fundiThg or
ctivitle%
ZO23 2•23 2023 2023 F4mlly Ditect coq ChariiAbk trAdtn¥ ¢o$i$ Prewes expense Adminixir#i¢v¢ ovh¢ad 434.56 4,705 434J04 4.705 555,414 6.835 73.992 42,560 1.370 6,387 79.099 4J.477 79,0941 43,477 Profe4%tofftul fees FU11 costs 3.517 B24 A11 1¢¢$ 814 4J9.Z69 J2&929 S61198 6W190 Dlreet cDst$ Support Grgn¢ rundlng or Tor41 Ttyt ZO2J 2023 21123 1023 2022 866.710 866.71D 560.913 107 21,727 33,502 24105 4.729 8J7 Chnritoblc rrndlngioyls Pr¢miNes 30.0x7 29,435 189.401 7.&47 310117 29.433 189,401 7.fj47 Adnunistrniive OVcrhL'uds ProfL'83iuNI fe Fin&nLiil c1 Audii frt Tot•1 DJMhUIty SuppDrt S•rvl¢u 86&129 Z58,181 86&141J Dlr•ct<oits Support Grwt fundln8 of i¢rfvllk$ Total Total 2023 2023 2023 202) 2022 Bl¥Ltttt•ry Dired tns ChJritBbk trAdI ¢o¥ts Premi$E& exptn5eG AthnistMhv¢ovethe4d$ Profr5Sh)nal fc¢5 14,795 1.025 760 l J56 Audit fee T(A•l Bl8 Lott¢ry 18379
Clanrye Group Ltd Aetivity anAly$ls of Ineomt xhd exptDdltsre for the for tbeyérendéd 31 March 2023 Dlrtet ¢oitS Support GrAnt funding or ctfjvltley TotNJ Totgl 2023 202J 2023 2023 20U OlherlNcM¢ Dirc¢tcus charitab trading COY Prewdsegexpens¢s AthniTri6tsJiiveObe$ Prof¥%¥nul lè¢% FinarKial eo$ 1.744.5Tr 72,397 1,744,579 71397 JZi.408 INI,6M9 SlJ97 32.190 1.077.980 40.843 103.548 72.380 3g,Itfv 121,408 I{X).9 52,397 32.l¥Y> Trtul OlhtT I¢•m¢ 1•1&976 L12J,660 l JJ8.975 Suthm•ry of ¢hrltibk cNt•by ¢dvlry Dlreet etysts Support GrgDt dln¥ of trfvlrf Tot1 Total 21123 2023 2011 2022 To1 PDAiiiVf DirlIn5 462.107 439.269 866,¥29 lJ5,035 128,929 258.281 597.142 568.19¥ 728.839 688.190 866.140 18.279 1.358.975 TDial Flty Fvundation TnI DibIlIty5pm SBr¥icci T¥1 Bi8 LoNwy TotDI Oihcr Income To¢¥1 Gov¢mllnL'O ¢0gts ddaiicd in No 1.816,976 306.684 2.123.fy60 33 6.167 6.167 0.483 TOIAI ¢hrltsbl••xp•Thdllur 3,585,181 S390 4.411277 3.661 The boiii ofgllouln ofc05ts belween Dctivwsu ¢J¢xrib¢d unLknaWUrn1n8 polieiei The bre•kd4wnofihis expendilure by typ¢ ofsp¢ndin#lk non4nel t11&¢0¢10Dj 1$ deiailed in noii 34 ¥4port #nd yvernATr¢¢ by ¢h•rsi•bl• •tdvbttes 37
Clnrye Croup Ltd Atdvlty anlyJii of In¢ome ind expendlture for the for theyear ended 31 March 2023 Govertt4n¢e FID¥in¢e Hujnijy ResouTCe¥ Other Overheath T•thi Attfvlty 6,157 6.157 135.035 128.929 258.281 306,684 Posltive Dtrt¢iiws Fjrnily tli58bility SUPrtSelveS OtrKTlncorne 4,279 3,517 7.647 31190 130.756 125,4lY 250.634 274,494 GrADd T•thl 6.157 781.296 835.086 37 Aoatyil8 tyf ¢hrltible txp•ndltur¢ by •Erfty A¢rfTAty Goyprunte eHI¥ 2022 ID23 CthBKpvliNr¢- Govern•&ts * det4iled M Notc 33 6.167 6.483 38 CArryln8 valueof work In pro8rtM ttaly¥d b•twe¢D ictlvldu 2013 1021 Other In¢ow 38