TURNING POINT NI 1ST APRIL 2023 TO 31 MARCH 2024 102933
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
STATEMENT OF RECEIPTS AND PAYMENTS
| Receipts Note Voluntary Receipts Donations & Gift Aid 1 Grants 1 Fundraising Appeals 1 Bank Interest From Charitable Activities Charitable Activities 2 Total Receipts Payments: Costs of Fundraising Charitable Activities 3 Grants & Donations Governance Costs 4 Asset and investment purchase Purchase of Equipment Total Payments: Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for the year Reconciliation 31.03.2024 Cash at bank & in hand 01.04.23 Surplus/(deficit) for this year end Cash at bank & in hand 31.03.24 |
Year to Unrestricted Restricted Mar-24 Funds Funds TOTAL £ £ £ 9,659 - 9,659 - 120,717 120,717 48,416 - 48,416 - - - 7,728 - 7,728 65,803 120,717 186,520 - - - 45,600 146,833 192,433 - - - 219 - 219 - - - 45,819 146,833 192,652 19,983 (26,115) (6,132) - - - 19,983 (26,115) (6,132) 14,418 42,426 56,844 19,983 (26,115) (6,132) 34,401 16,311 50,712 |
Period to Mar-23 TOTAL £ 23,512 145,218 13,634 - 3,517 |
|---|---|---|
| 185,881 | ||
| - 148,327 - 430 - |
||
| 148,757 | ||
| 37,124 - |
||
| 37,124 | ||
| 19,720 37,124 |
||
| 56,844 |
The statement of receipts and payments includes all gains and losses recognised in the year.
All incoming resources and resources expended derive from continuing activities.
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TURNING POINT NI 1ST APRIL 2023 TO 31 MARCH 2024 102933
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
STATEMENT OF ASSET AND LIABILITIES
| Funds Reconciliation Cash at bank & in hand 01.04.23 Surplus/(deficit) for this year end Cash at bank & in hand 31.03.24 Bank & Cash Balances Bank Deposit Accounts Bank Current Accounts Cash in Hand Other Assets Nill Liabilities Trade Creditors HMRC & Pension |
Unrestricted Restricted Total Total Funds Funds 2024 2023 £ £ £ £ 14,418 42,426 56,844 19,720 19,983 (26,115) (6,132) 37,124 |
|---|---|
| 34,401 16,311 50,712 56,844 |
|
| Unrestricted Restricted Total Total Funds Funds 2024 2023 £ £ £ £ - - - - 42,573 16,311 58,883 66,033 - - - - |
|
| 42,573 16,311 58,883 66,033 |
|
| Unrestricted Restricted Total Total Funds Funds 2024 2023 £ £ £ £ - - - - |
|
| - - - - |
|
| Unrestricted Restricted Total Total Funds Funds 2024 2023 £ £ £ £ 2,850 - 2,850 3,990 5,322 - 5,322 5,199 |
|
| 8,172 - 8,172 9,189 |
The financial statements were approved by the Trustees on ….................... and were signed on their behalf by:
Trustee: Date
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TURNING POINT NI 1ST APRIL 2023 TO 31 MARCH 2024 102933
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
| CHARITY COMMISSION NUMBER: | 102933 |
|---|---|
| NOTES TO THE ACCOUNTS 1 Voluntary Receipts Fundraising Grants Donations Totals 2024 Totals 2023 2 From Charitable Activities Room Hire Other Income Totals 2024 Totals 2023 3 Payments on charitable activities Accountancy & Bookkeeping Advertising/Promotional Building Maintenance Equipment Heat & Light Insurance IT Equipment & Support Mobiles & Broadband Professional Fees Rent Sessional Costs Staff Costs Stationery & Postage Supervision & Consultancy General Expenses Project Work Therapist Totals 2024 Totals 2023 |
2024 2023 |
| Unrestricted Restricted Funds Funds TOTAL TOTAL £ £ £ £ 48,416 - 48,416 13,634 - 120,717 120,717 145,218 9,659 - 9,659 23,512 |
|
| 58,074 120,717 178,792 182,363 |
|
| 44,270 138,093 182,363 2024 2023 |
|
| Unrestricted Restricted Funds Funds TOTAL TOTAL £ £ £ £ 3,785 - 3,785 3,295 3,943 - 3,943 222 |
|
| 7,728 - 7,728 3,517 |
|
| - - - 2024 2023 |
|
| Unrestricted Restricted Funds Funds TOTAL TOTAL £ £ £ £ 540 6,300 6,840 11,970 1,800 1,000 2,800 1,573 - 374 374 - 123 1,146 1,269 61 2,317 660 2,977 3,218 968 - 968 936 - 1,029 1,029 2,240 53 866 919 868 8,411 - 8,411 8,840 1,640 7,560 9,200 8,480 6,989 25,530 32,519 6,425 15,003 101,727 116,731 71,825 2,013 - 2,013 863 - 640 640 1,420 2,473 - 2,473 1,004 3,270 - 3,270 - - - - 28,603 |
|
| 45,600 146,833 192,433 148,327 |
|
| 52,660 95,667 148,327 |
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TURNING POINT NI 1ST APRIL 2023 TO 31 MARCH 2024 102933
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
NOTES TO THE ACCOUNTS
| 4 **5 ** |
Governance Costs Independent Examination Bank Fees Total 2024 Total 2023 Funds Restricted funds Ascert Big Extern Choice Housing Radius Housing Maureen Bolt Trust Total restricted funds Unrestricted funds General Total unrestricted funds Total net asset funds |
Fee Balance at 01 Apr 23 |
Unrestricted Restricted Funds Funds 2024 2023 |
|---|---|---|---|
| - - - - 219 - 219 92 |
|||
| 219 - 219 92 |
|||
| 92 - 92 Movement in Resources Transfer of Balance at Incoming Outgoing Funds 31 Mar 24 |
|||
| 2,500 28,960 5,966 - - 5,000 |
£ £ £ 630 (3,130) - - 117,654 (130,303) - 16,311 - (5,966) - - 1,000 (1,000) - - 1,433 (1,433) - - - (5,000) - - |
||
| 42,426 14,418 |
120,717 (146,833) - 16,311 65,803 (45,819) - 34,401 |
||
| 14,418 | 65,803 (45,819) - 34,401 |
||
| 56,844 | 186,520 (192,652) - 50,712 |
6 Independent examiner's remuneration
The independent Examiner's remuneration amounts to an Independent Examination fee of £NIL (2023 - £NIL)
7 Post-Examination Events
Nothing material to report.
8 Related Parties
The Charity does not have any related parties.
9 Trustees remuneration & expenses
During the year, no Trustees received any remuneration £0.00 (2023 - £NIL). During the year, no Trustees received any benefits in kind £0.00 (2023 - £NIL).
During the year, no Trustees received reimbursement of expenses £0.00 (2023 - £NIL).
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