**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. 1 **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 2 **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**| 3 **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). 4