REGISTERED CHARITY NUMBER: NIC103485
Report of the Trustee_s and
unaUdit&Eina￿[￿L8Ial￿￿]￿Dts f0Lb￿e.aEEtld2d J3 JdarGh 2Q23
for
Solas Moyle
Henderson & Co
Chartered Certified Accountants
15 Killuney Drive
Armagh
Co. Armagh
BT60 1 AY

Solas Mo
ontents of the_F_inancial Statements
for the Year Ended 31 March 2023
Page
Report of the Trustees
Independent Examinerfs Report
statement of Financial Activities
Balance Sheet
Notes to th& Financial Statem8nts
7 to 13
Detailed Statement of Financial Activities
14 to 15

Solas Mowle
Report of the Trustees
for the Year Ended 31 March 2023
The truslees present their report with the financial statements of the charity for the year ended
31 March 2023. The trustees have adopted the provisions of Accounting and Reporting by
Charities: Statement of Recommended Practice applicable to charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland
(FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
Solas supports members of the local community to improve their mental health & emotional
wellbeing by providing services including: a) Individual therapies including counselling and
complementary therapies b) Group therapies including meditation. emotional resilience and
personal development c) Creative & fitness therapies including crafts &
yoga d) Youth programmes including exam stress and self esteem e> Community education and
awareness courses Additional courses are developed to further meet our aims and objectives.
Developing additional methods of support helps ensure everyone who would benefit from support
can access a course which meets their individual needs & interests.
Slgnlflcant actlvltles
This year Is the second year of our 5 year lottery grant and our activities continued to focus on
utilising the funding provided lo develop a consistent support, alongside a community facility that
would allow us to welcome anyone from the local community on a drop- in basis. Over the year we
delivered three quarterly programmes covering April to June, September to December and
January to March and a family focussed programme over the summer months due to Ihe need to
support the wellbeing of young people and their families, and also the negative impact of school
holidays attendance figures for our normal programmes.
Each of the programmes Involved the following types of activities:
Drop In: We offered four different drop-in sessions each week, providing a safe space for people
to visit, enjoy a cuppa & some company and find out more about our organisation & the support
people can access.
Group programmes: we offered a wlde range of group based activities lasting for 4-8 weeks per
activity. These were focussed on either relaxing activities e.g. meditation, anxiety management,
awareness through movement,. creative activities e.g. mosaic making, knitting, art for wellbeing or
exercise activities e.g, restorative yoga, dance.
Individual support: individual counselling and complementary therapies were available following a
short assessment (due to limited funding) as well as a individual listening ear sessions were
offered as a step between group support and formal counselling.
servi￿ users.. 328 attended either drop in, group activities or individual therapies. as well as
outreach sessions in the community e.g. shared education with 2 local primary schools and
wellbeing sessions with post primary pupils. We continue to receive regular referrals from the
Mental Health Practioners at GP praCtI￿S and Livingwell Moyle, Referrals are also welcomed from
other statutory agencies, departments and voluntary organisations. Signposting to and from our
services is also encouraged with other local organisations and community groups.
Page 1

Solas MO￿le
Re
ort of the Trustees
for the Year Ended 31 March 2023
FINANCIAL REVIEW
Financial position
The Trustees believe the period end financial position was satisfactory.
There was a surplus of £10,591 for the year.
£ 116,551 of grants were received during the year as follows..
Big Lottery Fund People and Communities £96,148
Big Lottery Fund People and Communities £20,067 one off cost of living supplement to be spent
over the remaining 3 years of the funded programme,This has been recorded as accrued income
under creditors in the accounts.
BHSCT- £336
The Big Lottery Fund are Solas Moyle's core funders.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng document
The charily is controlled by its goveming document, a deed of trust and constitules an
unincorporated charity.
The purpose of the organisation is to offer support to promote positive emotional wellbeing, in a
warm and welcoming environment. Our support is open to all adults, aged 18 and over regardless
of age, gender, background or any other factor.
All trustees or members of the management committee must be voted in by other members of the
management committee at either the AGM or a regular committee meeting if a vacancy arises
throughout the year.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
NIC103485
Prlncipal address
62 Ann Street
Ballycastle
Co. Antrim
BT54 6AD
Trusteos
K Scally (resigned 30.11.22)
Ms J Pedlow
J Matthews (appointed 1.5.22)
Ms S Norwood
J Foley
R Morton
B Lofthouse
Ms A Jamison
T Connor
D Smyth (resigned 31,8.22)
Page 2

Sola5 Mo
Re￿rt of the Trustees
for the Year Ended 31 March 2023
REFERENCE AND ADMINISTRATIVE DETAILS
Independent Examiner
Henderson & Co
Chartered Certified Accountants
15 Killuney Drive
Armagh
Co. Armagh
BT60 1AY
Approved by order of the board of trustees on 20 December 2023 and signed on its behalf by..
.-J LPEL_
B Lofthouse - Trustee
Page 3

Independent Examinerfs Re
Solas Mo
ort to the Trustee5 of
I report to the trustees on my examination of the accounts of Solas Moyle for the year ended 31
March 2023.
Respective responsibilities of trustees and examiner:
As the charity's trustees you are responsible for the preparation of the accounts in accordance
with the requirements of the Charities Act (Northern Ireland) 2008.
It is my responsiblllty to:
Examine the accounts under section 65 of the Charities Act.
Follow the procedures laid down in the general Directions given by the Commission under
section 65(9)(b) of the Charities Act.
state whether particular matters have come to my attention.
Basis of Independent examiner's report
I have examined your charity accounts as required under section 65 of the Charities Act and my
examinalion was carried out in accordance with the general Directions given by the Charity
Commission for Northern Ireland under section 65(9)(b) of the Charities Act.
My 8xamination included a review of the accounting records kept by the charity and a comparison
of the accounts presented with those records. It also included consideration of any unusual items
or disclosures in the accounts, and seeking explanations from you as charity trustees conceming
any such rnatters.
My role is to state whether any material matters have come to my attention giving me cause to
believe..
1. That accounting records were not kept in accordan￿ with section 63 of Charities Act.
2. That the accounts do not accord with those accounting records.
3. That the accounts do not comply with the accounting requirements of the Charities Act.
4. That there is further information needed for a proper understanding of the accounts to be
reached.
Independent examinerfs statement
I have completed my examination and have no concerns in respect of the matters (1) to {4) listed
above and, in connection with following the Directions of the Charity Commission for Northem
Ireland. I have found no matters that require drawing to your attention.
Gary Henderson FCCA
Henderson & Co
Chartered Certified Accountants
15 Killuney Drive
Armagh
Co. Armagh
BT60 1 AY
20 December 2023
Page 4

Solas Mo
Statement of Financial Activities
for the Yèar Ended 31 March 2023
31.3.23
Total
funds
31.3.22
Total
funds
Unrestricted Restricted
funds
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
5,161
96,186
101,347
118,418
Other trading activities
Investment income
3,440
3,440
5,458
41
Totsl
8.601
96,186
104,787
123,917
EXPENDITURE ON
Charitable activlties
Big Lottery Fund
General
Covid-19 Community Support Fund
NHSCT- CYPSP
94,143
94,143
53
84,414
790
1.923
180
53
Other
40
Total
53
94,143
94,196
87.347
NET INCOME
8,548
2,043
10,591
36,570
RECONCILIATION OF FUNDS
Total funds brought forward
64,912
25,972
90,884
54,314
TOTAL FUNDS CARRIED FORWARD
73,460
28,015
101,475
90,884
The notes form part of these financial statements
Page 5

Solas Mo
Balance Sheet
3_1 March 2023
31.3.23
Total
funds
31.3.22
Total
funds
Unrestricted Restricted
funds
funds
Notes
FIXED ASSETS
Tangible assets
12
5.456
5,468
5.945
CURRENT ASSETS
Cash at bank
73,648
48,309
121,957
87,920
CREDITORS
Amounts falling due within one year
{200)
(25,750)
(25,950)
{2,981)
NET CURRENT ASSETS
73,448
22,559
96,007
84,939
TOTAL ASSETS LESS CURRENT
LIABILITIES
73,460
28.015
101,475
90,884
NET ASSETS
73,460
28,015
101,475
90,884
FUNDS
Unrestricted funds
Restricted funds
73,460
28,015
64,912
25,972
TOTAL FUNDS
101,475
90,884
The financial statements were approved by the Board of Trustees and authorised for issue on
20 December 2023 and were signed on its behalf by:
6.-J LebL.
B Lofthouse - Trustee
R.
J Matthews - Trustee
The notes fomi part of these financial statements
Page 6

Sola5 Mo
Notes to the Financial Statements
for the Year Ended 31 March 2023
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charily. which is a public benefit entity under FRS 102, have
been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting
by Charities.. Statement of Recommended practi￿ applicable to charities preparing their
accounts in accordance with the Financial Reporting Stsndard applicable in the UK and
Republic of Ireland (FRS 102) (effective 1 January 2019),, Financial Reporting Standard 102
'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the
Charities Act 2011. The financial statements have been prepared under the historic81 cosl
convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has
entitlement to the funds, it is probable that the income will be received and the amount can
be measured reliably.
Expendlture
Liabilities are recognised as expenditure as soon as there Is a legal or constructive obligation
committing the charity to that expenditure, it is probable that a transfer of economic benefits
will be required in settlement and the amount of the obligation can be measured reliably.
Expendilure is accounted for on an accruals basis and has been classified under headings
that aggregate all cost related to the category. Where costs cannot be directly attributed to
particular headings they have been allocaled to activitles on a basis consistent with the use
of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its
eslirnated useful life,
Fixtures and fittings
250/0 on raducing balance
Taxatlon
The charity is exempt from tax on its charitable activities.
Fund accountlng
Unrestricted funds can be used in accordance with the charitable objectives at the discretion
of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the
charity. Restrictions arise when specified by the donor or when funds are raised for
particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the
financial statements.
Pension costs and other post-retirement benefits
The charity operates a defined contribution pension scheme. Contributions payable to the
charity's pension scheme are charged to the Statement of Financial Activities in the period
to which they relate.
Page 7
continued...

Solas Mo
le
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
OTHER TRADING ACTIVITIES
31.3.23
31.3.22
Fundraising events
Room rent
3,160
280
5,408
50
3,440
5,458
INVESTMENT INCOME
31.3.23
31.3.22
Bank account interest
41
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 31 March 2023
nor for the year ended 31 March 2022.
Trustees. expenses
There were no trustees, expenses paid for the year ended 31 March 2023 nor for the year
ended 31 March 2022.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted
funds
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
6,299
112,119
118,418
Other trading activities
Investment incorne
5,458
27
5,458
41
14
Total
11,784
112,133
123,917
EXPENDITURE ON
Charitable activities
Big Lottery Fund
General
Covid-19 Community Support Fund
NHSCT- CYPSP
84,414
84,414
790
1,923
180
790
1,923
180
Other
40
40
Total
830
86,517
87,347
NET INCOME
Transfers between funds
10.954
15,779
25,616
(15,779)
36,570
Page 8
continued...

Solas Mo
Notes to the_Financial Statements - continued
for the Year Ended 31 March 2023
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted
funds
funds
Total
funds
Net movement in funds
26,733
9.837
36,570
RECONCILIATION OF FUNDS
Total funds brought forward
38,179
16,135
54.314
TOTAL FUNDS CARRIED
FORWARD
64,912
25,972
90,884
TANGIBLE FIXED ASSETS
Fixtures
and
fittings
COST
At 1 April 2022
Additions
7,926
1.347
At 31 March 2023
9,273
DEPRECIATION
At 1 April 2022
Charge for year
1,981
1,824
At 31 March 2023
3,805
NET BOOK VALUE
At 31 March 2023
5.468
At 31 March 2022
5,945
Page 9
continued...

Solas Mo
Notes to the Financial Statements- continued
for the Year Ended 31 March 2023
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23
31.3.22
Trade creditors
Accruals and deferred income
Accrued expenses
5,483
20,067
400
2,581
400
25,950
2,981
MOVEMENT IN FUNDS
Net
rnovement
in funds
At
31.3.23
At 1.4.22
Unrestricted funds
General fund
64,912
8,548
73,460
Restrlcted funds
Big Lottery fund
25,972
2,043
28,015
TOTAL FUNDS
90,884
10,591
101,475
Net movement in funds. included in the above are as follows:
Incoming Resources Movement
resources
expended
in funds
Unrestrlcted funds
General fund
8.601
(53)
8,548
Restricted funds
Big Lottery fund
96,186
(94,143}
2,043
TOTAL FUNDS
104.787
(94,196)
10,591
Page 10
continued...

Solas Mo
Notes_ to the Financial Statements - continued
for the Year Ended 31 March 2023
MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
Net
movement
in funds
Transfers
between
funds
At
31.3.22
At 1.4.21
Unrestricted funds
General fund
38,179
10,954
15,779
64,912
Restrlcted funds
Big Lottery fund
NHSCT- Causeway Winter
Wellbeing Programme
Causeway Coast & Glens Borough
Council - Covid-19 Community
Support Fund
NHSCT- CYPSP
16.135
11,237
(1.400)
25,972
14,099
(14,099)
60
220
(60)
(220)
16.135
25.616
(15,779)
25.972
TOTAL FUNDS
54,314
36,570
90,884
Comparative net movement in funds, Induded in the above are as follows:
Incoming Resources Movement
resources
expended
in funds
Unrestricted funds
General fund
11,784
(830)
10,954
Restricted funds
Big Lottery fund
NHSCT- Causeway Winter
Wellbeing Programme
Causeway Coast & Glens Borough
Council - Covid-19 Community
Support Fund
NHSCT- CYPSP
95,651
(84,414)
11,237
14.099
14,099
1,983
400
(1.923)
(180)
60
220
112,133
(86,517)
25,616
TOTAL FUNDS
123,917
(87,347)
36,570
Page11
conlinued...

So_las_ Moyle
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement
in funds
Transfers
between
funds
At
31.3.23
At 1.4.21
Unrestricted funds
General fund
38.179
19,502
15,779
73.460
Restricted funds
Big Lottery fund
NHSCT - Causeway Wintar
Wellbeing Programme
Causeway Coast & Glens Borough
Council - Covid-19 Community
Support Fund
NHSCT- CYPSP
16.135
13,280
{1,400)
28,015
14,099
(14,099)
60
220
(60>
(220)
16,135
27,659
(15,779)
28.015
TOTAL FUNDS
54,314
47,161
101,475
A current year 12 months and prior year 12 months combined net movement in funds,
included in the above are as follows..
Incoming Resources Movement
resour￿5
expended
in funds
Unrestricted funds
General fund
20,385
(883)
19,502
Restrlcted funds
Big Lottery fund
NHSCT- Causeway Winter
Wellbeing Programme
Causeway Coast & Glens Borough
Council - Covid-19 Comrnunity
Support Fund
NHSCT- CYPSP
191.837
(178,557)
13,280
14,099
14,099
1,983
400
(1,923)
(180)
60
220
208,319
(180,660)
27.659
TOTAL FUNDS
228.704
(181,543)
47,161
Page 12
continued...

Solas Moyle
-Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
RELATED PARTY DISCLOSURES
The￿ were no related party transactions for the year ended 31 March 2023.
Page 13

Solas_mowle
Detailed Statement of Financial Activits'es
for the Yoar Ended 31 March 2023
31.3.23
31.3.22
INCOME AND ENDOWMENTS
Donations and legacles
Donations
Grants
4,863
96,484
6.298
112,120
101,347
118,418
Other trading actlvities
Fundraising events
Room rent
3,160
280
5,408
50
3,440
5,458
Investment income
Bank account interest
41
Total Incomlng resources
104,787
123,917
EXPENDITURE
Charitable activities
Wages
Pensions
Rent
Insuran
Light and heat
Telephone & intemet
Postage and stationery
Marketing & promotion
Sundries
Counselling
Complementary Therapies
Group Therapies
Materials
Professional support
Repairs
Additional premiseslroom hire
Training
Volunteer expenses
Drop in activities
Cost of fundraising events
Staff recruitment
Carried forward
40,398
4,561
4,680
1,134
1,454
1,203
840
1,758
2,910
11,485
12,975
4,578
37,677
4,446
4,680
878
1,497
2,609
1,117
661
1,883
6,938
10.631
6.786
802
360
55
1,995
1,200
64
548
540
675
635
900
90
287
289
91,392
84,827
This page does not form part of the statutory financial statements
Page 14

Solas Mo
Detailed State_ment of Financial Activities
for the Year Ended 31 March 2023
31.3.23
31.3.22
Charitable activities
Brought forward
Staff travel
91,392
491
84.827
91,883
84,827
Support costs
Finance
Bank charges
Fixtures and fittings
89
1,824
139
1,981
1,913
2.120
Governance costs
Accountancy and legal fees
400
400
Total resources expended
94,196
87.347
Not Income
10,591
36,570
This page does not form part of the statutory financial statements
Page 15