Creggan Nelglibourliood Partnership
Accouiits
for thc year oiidcd 31 Marcl) 2023

Creggaii Neiglibourliood Partnersliip
Informatlon
Accouiitai)Is
MLGrokii'ly McCaffeLly & Coinpaiiy Ltd
Accouiiliiiils & Tiix Consultiiiits
2 curli.gle TeLI'<lce
Dei'ry
BT48 6JX
BiisliiLbS ￿d￿rL&s
Ccnli'al Drivc
Ci'c&'gan
Dcrry
BT48 YQG
AIB (NI>
Meadowbank
Dei'ry
BT48 7TN
Chai'ity Nuniber
NICI 03554
XR30993
Ti'ustLL5
Tony O, Duliei'ly
Coiial Mc FeLIy
Gerry Quiiiii
Seamus Fle1L ney
Chairpei%on
Vice ch4iirpei.soii
TreEi%urei'
C(Jinmittoe Menibcrs
Pat Concuiiiion
Peler Nixon
Shttron DoliLI'Iy
Aiiiie G&illagl)ei'

Cregg<?n Neiglibourliood Partncrship
Contents
Page
Membei's, repoi'l
Iiidcpcndei)t examiner's I'eporl
Stlllenient ot fin¥lncial aetivitie
Balance slieel
Notcs lo tho accf)unts
7-10

Cregg￿4]I NLiglibourliood Partnership
Mciiiber's Report
The nienibei'¥ pi'e8ei)I Ilieir iEport iiiid Ilie tii)ai)Lial %tateiiieLil4 tor tlie year ended 31 Marcli 2023.
Objectives aiid activitSes
Ci'eggicil Neiglibourliood Piiilnei4hip is a coiiununily oi'gillli8alion .%et up in an areti identified a.8 11
Neighbourhood ReiiewiL I diid regeneration ai'ea. Creggaii Neiglibourhood Pai'tiiership wus eblublislicd in 1995
lo pi'ovicle diiecl sei'vices lo bolli Ilie resideiils ai)d the gmiips witliin the Creggan uiea. 11 oblaiiied cl)IL I'ity
status on I 51 f4ebi'u<ll'y 2016. 115 al'e lo build the capacity of cominuiiily oi'gaiii5Utions iii the CreggLin aiT&l
aii(I lo woi'k lo coiinlei'acl clepi'ivalion and di%advtiiilu&yc and wcak Lommuiiily inFraslriictUlE Ihi'ougli Ilie
pi'oiiiolioii of sociiil aiid ¢coiioniiL I'e&y¢iici'iiliL)ii iiiid Lummiiiiily clcvclopmciil. CNP woi'ks li) Pl& I'liici'sliip willi
IIIC c()IlllllLinity, priviile lind slulLilory Oi&Tkinisati01is Eiiid sei'viLe providei'% lu deliveL re.%oiirce¥ (ind iiiilikltives 10
iiniJi'nvL Ihe qusllily of life for rei*iden15. CNP bllso deliver a number of pi'ogramnies ond projects &li iiied ul
buildiiig the ski Ils. einployirei)ti l& lid capacity of I'esideiits iiiid I'uii progi'uinines uiined at niai'ginali.sed youtli
Ii) biiil(I Ill¥￿]r LUP¢lLity thii£l proinole r¥l¢ilions betweeii ol(lei' I'esidents. Its tOCU8 is alBo on builcliiis7 a sli'L)ii¥ und
vibi'iiiil scll. sui)poi'liiig cunimiinily. CNP rLIII LIII)ULily building pix)gi'ammes foi, IEsidenls incliicling, IT,
e%%eiili&il skills, pei'soii<il develoi)iiieiil COLiise8. peiice 2111LI I'ecoiicilialioii ILaiiiiiig, ctlPc1cily buildiiig amoiig
y()unL' pe()plc unil rcliilioii%liip biiilding williin Ilie Loiijiiiunily between young people ind older i'esideiils. Tlic
Creggaii (irecl licls been idenlified as £ll'e<i of iiiulli dis<idviiiilage. 11 r1< nks iii Ihc top l O¥0 mulii-disadvÉinliige
SLipei' Oulpul Lll'eas by the Noi'tliern Ire11c lid. Multiple DeprivLl1ioii Me1& sure. Coiilaincd wiihiii Il)e MLiltiple
Depi-ivlltion MeLlSUI-e the SOAS riink high tor EL'unoinic Depriv&l1ioii; EduL1L tion and Skills; EIMpl()ynient ¢ind
IWIL'ii)bLI's &iiid tlieii. interLtiL
Tlic niLmbcr% of ili¢ oliiii'iiy I'or Ilie PLII'POSCS of ¢lioi'iiy law and throughout this repoi't al'e colleclively i'elei'i'ecl
Io Ilio mcmboi'b.
The nieiiibers servii)g (luring Ilie pei'i()d und since Ilie pei'iod end wei'e us follows:
Tony O'Dol)erly
Conkil McF¥¢ly
Gei'ry Qui1111
Se&iillus Heaiiey
Pat Coiiclinnon
Pelei. Nixon
Sli411'011 Doliei'ty
Aiiiie GÉillLigliei'
(Clisll1'per50n)
(Vice cliEiirp¢rson)
(Trea.8ui'er)
Public bei)ctits'
PLlI'pose l Adviiiicijig edLicalioii. The direcl beiieL'il wliicli Ilows froin Ihitri puipose is £1 LlloLe ediiLiiled,
%killed c11)d qu￿￿11*1ed coiiiiiiunity, and & irore intornied ind capable coiiiniunity llnd voluntary %ector. The
beiiefits tire evidencLd through official goverimenl blalislic8, feedback fi'om beneficiaries, fecdback from
individuul sei'vice usei's, qUc11i Ficcilion 51alis1ic5. local 5u1.veys llnd 11 I'egular evi11uation of oui. services. Thei'e
is no l)arm fiowinLy fi'orn this pui'posc. Thc bcnctlLiai'ics of tliis purpose are local resideiils ofr (ill 1( gcs liviiigr jii
Ilie Cregg<lll 1< i-eii L11id commuiiity c111d volunliiry gi'oup% bl¢ sed locally. A privi¢ Ic bcnefit to 8t1¢ I't 1¢ rises fi'oni
Ilieii. (IiL'ecl einployment to help delivci. this pui-p05c howcvcr this is iiecessw< to eiisure the benefit is
provided lo our bei)eficiarie%. Every effort is iiiade lo ensure the poor are not excluded froni progrciniiiie5
because of c051 througli 1L pplying for funding to run Ilie programimes. Wliere fees are charged to beneficiLlrie.s
iIIc5c fccb aLe foi. exam costs or i'egislration ¢05C5 oiily, are kept to an ab501ule miniinum, are heavily
subsidisecl iiiid £irc oiily cliai-gcd whcrc programnics are nol tully tuiided.

Creggaii NLighbourl)ood Partiiership
Member's Report
Continued...
Pui'po¥e 2 Reliviiig poverty. The direct benefit whicli Elows Iroiii this pui'po¥e it4 a ieduclion in the iinp&cl ot
povei'ty on people's quality of life, the pi'evenlion of poverty and physical, social, coinniunity and ecoi)oinic
imi)roveinents within the Creggaii rLrea. These benefits al'e evidenced tlirough official govei'nmenl sl<ilislics.
feedback fi'oin beneficiarie5, new community and social physical infrasliuctur¢ witliin the Creggan area, local
sui'veys aiid a irgului. evaluation ot our serviccs. Thci'c is iio hurm flowing from this pui'pose. The
beiieticiai'ies of this purpose are local Itsidcnts, CL)iiununily aiid voluiitaiy groups bat>cd loLiilLy. A privLlte
beiielil to blaft arises from their direct ei]]ployinent to help deliver this purpose however this is necessiiry co
cnsure the benefit is provided to our beneficiaries. Every effort is made lo ensure the poor are not excluded
froin usiiig seivices bccause of cost thiDugh applying foi. funding lo cover these costs. Where fees ale charged
to beneticiaries thc5e, ure kept to an absolutc minimum, arc heavily subsidised and aLE unly cliarged where
pi'ogi'ammes <1re iiot fully funded,
PLILpose 3 PIDviding facilities in the interests of social welfare. for irciration oi other l¢isuLe-tinie
oLcupalion witl) the object of iniproving tlle conditions of life for Ihc suid inhabilanls The direct benefit
wliich floivs from thi¥ purpose is impi'oved coinmunity life. new coininunity infrtLStructllre developed L1nd
Inainlaiiiecl dnd a exi51in&v communily ancl voluiilai'y scctor groups air (leveloped and Inaintaii)ecl so that they
Laii bc used by Ilie local community lo cnslli'c ll vibranl, purposeful community. These bciiefitS ai-o evidenccd
Ihi'ougli offici1( l irgiili1r fcedbaLk fi-om i-csideiils, service liseis ￿71]d beiietlCl1L l-ies. regular feedback I roni
L'OiT)iilUllity dnd voluntai'y sector gi'oupl witliin Ilie Creggan ￿lI.e<l, Ioc1< l sui'veys and a i'egul<11 ev<iluation ok- oui-
services. There is no hclrm fiowiiig froin tliis purpose. The beneficiaries of tliis purpose are local residLnL%.
coinmunity (Iiid voluntary groups based locally. A private beiiefit to staff may arise from Iheir dircct
eirJployiii¢iil lo help deliver this purpose howev¢i' Iliis is necessury to ensuie tlio b¢nefil is provided to oui.
bei)el'iciai'i¢s, Every offorL is made lo ¢nsuiE Lhc poor llrc nol exLludcd from usiw]g 5erviccs bccausc ol cosl
Ilii'ougli iippIyAiig foi- fuiiding lo cover these cosls. GI￿UpS are expcctcd lo ptty a sniall commuiiity fce for use
(It tiicililie.% lo covei iunniiig cotit% llowev￿ tlii% 14 011 1& C<i4e by L<1.%e bki%i% and wliei'e groups Ciiiinot P1& y Ilie
rees are waived. Where fees are charged, these are kept to an absolute Ininiinum, are heavily subsidised and
re only charged where prograinmes al'e not fully fuiided.
Rlsk Mai)a&FLniciit
Tlic inenibers have assessed the Irjajor i'isks Lo wliiLh the orglillisalioii is exposed, ILI pailicular those relaLed Lo
tlie operatLOll% ai)d financ¢s of Ilie a¥liocialion, aIid are %ati4tIed tIILIt sy,¥teni% are in place lo niiligLlte the
LXPOSure to Ilie Inajor risks.
ri Inaiielal rcvicw
The financi411 p¢ifoiniance is suinnurised in the enclosed accounts.
Mcmbcrs Responslbllltles In Relation To Tlje Finllncial Stnlenients
The illcinbeL5 <7]'e i-esponsible for prepariiigT Ihc ciiinual repoi'l cind the tIn￿]cIal si.1teAneiiis iii accoidance with
applicLibe law and United Kingdoiii Generally ALcepted Accounting Pr£1Ctice.
Tlie11c W <1pplicable to cliaritics iii Northei'ii Irelciiicl i'equiirs the niembers Io pi-CP&ire fjiiancial sl1( Icmciils Iliat
givc tiue c1nd fail view of Ihc sl<lte ot tlie c1ffairs of the Lhai'ily <lL thc end of the finaiic11< I period and ils
surplus or deticit for tlie financial period. Tn doing so tlie Imenibers are required to:
selecl suil(iblc accouiiting policies and apply them consislently.
observe melhods aiid pinciples in Ilic Chai'ities SORP 2019 (FRS 102).
make judgeinents and estimates that <iie J'easonable and prudeiit;
PaLFe 2

Creggaji Neiglibourliood Partnersliip
prttpclic (he tiniiiicial slaleiiiciils on Ihc ¥oing cunLern bic 818 iinle88 1118 inappi'opiiale lo pi'csutnc thtit th
churily will conliiiiie in bu&ine%%.
Tlie inembeis Lll'e i'espoiisible tor inainluiniiig propel. Iiccoui)ling iecoi'ds wliich disc105e with rckisonable
£ICCLifacy <lt iiny liiiie Ilie fiiiaiicial position of the cliiii'ily and entLbles tlieiii to ensure Ilial tli¢ finiLncial
laleineiil% coinply with the Charities Act (Noi'lherii Trel4Trnd) 2008. The members are also re%ponsible for
,4iile¥uÉii'cliiig the Ll%8els of the cliarily and lience fur tukiiigy reusoiiablc steps for tlie pi'eventioii and (leleclioi) of
I I'uud and oilicr irrc&yulurili¢s,
A resolulioii will be propo.4ed at Ilie Aiinuul Geiiei'.Il Meeting thai McGroarly Mc Cafferty & CompLiny Lld be
re-IL PPQilitecl a¥ Is ccountaiils lo the clisirily for Ihe ensuing year.
By ordcr ofr Ilic iiicnibcr%',
MembLr
Menibei.
Dutl.: 2 fiebruory 2024
DatL: 2 February 2024

Cregg<on Neighbourhood Partnership
Independent examiner's report on the unauditcd É'ii)ancial statements to the njembcrs or
Creggan Nelghbourhood Partnershlp
We report on the account.s of the comp1& ny for the Year ended 31 March 2023, which are set out on page5 5 10
Re8pectlve respnn$ll)Illtl&s of charlty dlrector.8 and examlner;
As rh¢ ch2Lrity's men)bers you are respnn.sible for the preparation of the accounts in accordance with the
Cliarilies Act (Northern Trelund 2008).
Tt is our responsibility to;
ex£ulline the account% under %ection 65 ot the Charitie¥ Act ?008;
follow the procediire.s laid down in the generul direLIiL)n% g7iven by the Charity Coiniiu%%ion for Northern
Treland under section 65(9)(b) of the Charities Act 2008.
stÉile whether particular matiers have coine lo oui. filleiilion,
Basls ofittdependent exanilner's report
Wc liavc ex¢1niincd your chrfirily ciccounls ¢L% required under settiion 65 ot the C111K rities ACL and our ex1L miiiacion
IVit)% ciirricd our in ilCLordAnLe wilh the general directions giveii by Ilie Chariiy Cunimi88ion for Northern
Treland under Section 65(9)(b) of ihe Charities Act.
Thc cxnmination incliided a review ot the iTrccounliiig records kepi by Ihc Ll)¢irily nd a conipL1rison of th¢
acLounl4 pre%ented with Iho%e record%. It also included <1 coii%idei'alion ()f iiny unu%uLiI ilenis or di%clo%ures in
the accounts. and sceking explanations froin you as cliariiy m¢mbcr% concerning any sucli mallers.
Our role is to stale wliether aiiy malerial mullcr5 huvc Lome io our atlei)tion giving us causc io believe:
Ihat accounlin&T rccords wcrc not kcpi in É2ccordL21)ce with seclioii 63 OF the Churilics Act.
that the accounts do not accord with those accounling rcLurds:
that the accounts do not comply with th¢ aclounting requiren)ents of the Charitie5 ALt;
that there is further infurrnalion needed for pmper iinderslan(ling of the accounts lo be reachecl.
Independent exanilner's statement
We can confim that we are qualified lo undert1& K"e the exaininalion because we are a registered member of
Chariercd Accounlanls Irclund which 1% one of the listed bodies.
We have completed our examination aiid have no concerns in respect of the matter5 listed dbovL¥ and. in
connection with following the directions of the Churily Ci)n)mi8.sion for Northern Ireland, we have tound no
nialler5 IhaL require druwing lo your allcnlion.
d,o{wDoh ,
1￿IeGrO2rtY Md
afferty & Comp y Ltd
Aecountants & Tax Consultants
2 Carlisle Terrace
Dcrry
te: 2 February 2024
Paue 4

Creggcl11 Neigliboiirliood Partiici'ship
Stlltement of fi in¥gncial Activilios
for the year ei)ded 31 Mnrcli 2023
Unrestricted
Restrictcd
riunds
31 Mai'cli
2023
31 Miii'LII
2022
Incoiiie And Expcndilurc
InLonilng Resources
Iiicoiniiigr irsoLII'Les Irom gener¢lting I:uiids:
liicoiii¢.'
Duiiiilioi)S <iiid gi'aiils
7,600
147,741
155,341
173.479
Totul IiiLoniin&y RLJ>oiirLLt>
7,600
147,741
155,341
173,47L)
RLsourLcs Ei xpeJ)ded
¢lll&igcmciil & Admiiiisir(Ilioii
148,838
185.113
170,989
Totul Rcsourics ExpcndLd
36,275
148.838
185,113
170 I)89
NL,t InLvmiiJLY l (Oulgioliig) Resources•
(28,675)
(1,097)
(?9,772)
Balances hiDuglit torwlird l April 2022
42,595
44.128
B&ilÉinces ciiri'ied forwiird 31 Murcli 2023
13.920
436
14,356
44,128
Tlic abovc ii moiinls I'cliilc lo conlinuiiig oiJci'kilion% ol. Ilic company.
Tlie coinp<lliy Iikls IIL) iccugiiised gdiiir> iillLI 10slies oiheL Ihaii Ihose iiicluded in the results above aiid Ilici'cloi'c iio
sepiirate ¥11ileillenl of lolal iecogiiised gai11s aiid lo,%se4 Ilic % becn presented. Therc iti iio ditference betweeii Ilie net
iiironiiiis resources for Ilie y¢iif Slsiled ¢ibovg aiid Ili¢ii' liislori¢KiI ¢0.51 ¢quivalcnls,

Crcguan Noi%libourhood Partnersl)ip
Balancc shcct
lis 0£ 31 Marcli 2023
2023
2022
Not¢s
riikcd o5sets
T•lll8iblc 115sets
I,Q03
1,611
CurrL'nl u&&cts
Debior.8
Cn,%li ai bank and in liaiid
13,474
58,999
49,475
22,009
72,473
71,484
Curront IlllbllSLies
Oilier crLdiior.s
AL¢ruulb
27.644
3l,476
?4.167
4,800
59.1?0
?8.967
NLI LurrL'iil u55oL
13.353
42.517
'otal ossets less cui'rei)t
14.356
44,1211
riinonced by:
Reslricled fund8
Unr¢51rirtgd funds
436
13,920
.533
42,595
14,356
44,128
We oppi'oye these ttc¢ounis and confinii Ili&l 11141VC miidc uv4iluble 411 relevanl records ftnd Infoil111l1ion for
Iheir i)reparalion.
C(>mmltlee Moj)
cr
Co
eniber
Dllte: 2nd Iftbruttry 2024
Dale: 2nd fi ebrnary 2024
Paoe 6

Creggaii Neiglibouiliood Partnei'ship
Notes to tlie 9¢ ccounts
ror tlie year oiided 31 Marcli 2023
AL'couiitlng pollcics
Tlie pi'incipLiI 1¢ ccounting policies adopted iii Ilie prepiL I'olion of tlie accountt> aiE l*el OLiI below llnd liclve
remained iinchl¢ iiged from the L)I'evious year, aiid i& Iso liave been consislenily applied within the some
iiccoiinls.
1.1. Accountlng convcntioii
Tlie cliaiity coii%titiite¥ a piiblic benelil enlity a8 detined by FRS102. The finaiicial t41atomenlN have
beeii pi'epiL red iii accordance with Accouiiling aiid Reporting by Charities.. Sl<ltement of Recomineiided
Pi'actice api)licuble to cliai'ilies piepl¢ I'iiig tlieii. accoLints in accoi'dance with the FinanciEIl Repoi'liiig
Stanclard upplicllble in tlie UK ond Rei)ublic of. IIEland Chiii'ities SORP 2019 (FRS102) tLiid tlie
Chai'iLics Acl (Noi'lliei'i) JIElaiicl) 2008.
Tlie finthiicial 4talement% are prepaLtd 011 a going concein ba¥1% uiidei. tlie lii%loLiCLI1 co4t convenlioii,
iiioclificd lo iiicluded certiiin items .It fair value, The financilll slalenients ure preseiited in sterling
wliicli 18 the functional cui'i'ency of tlie cliiii'ity.
1.2. fi lind iiccouiiting
Uni-esli'icted klinds <l1'e &VLiilable foi. use t ihtt clisLI-elion of the mcmbei's In lulliei'ELttLe ol. Il)e genei-iil
objeclive,s of Ilie oi'guiiisatioii.
Design£1teil fiiiiils al-e unre.sti-icle(I fiin(Is eai'ni41'k¢d by Ili¢ tllcinagemcnt commit1¢¢ foi. pui'li¢ular
PLII'PO.£Ci4.
Restricted fuiicls are subjected lo restrictions 01) their expei)diture iinposed by the doiioi. or througli Ilie
lerins of kiii api)eLI1.
1.3. IIiLoinlng I'Lt*oufLCS
All incoiniiig I'esources aiE included in tlie slulemenl or riiianciul activities whei) Ilie organisaLioii is
cnlilled lo Ihe iiicorne kiiid the arnoiiiiL Gnii be ciiiaiilifieLI wiLh I'ciisonable liccuracy. Tl)c lollowiiig
81)ccifi¢ policie8 tue applied to paiticulai, te&roiie$ of iiicome:
Voliiiiltii'y incoine is received by way of gi'kinls, donalioiis aiid gifts and is includecl iii full in tlie
Scnleineiit o'f Fiiiaiicial Aclivilies where i'cecivablc,
Doiiiileil sei'vices and fit cilities ¢ire inclLided Ill Ilie value to the oi'gaiiisation wliei'e Illi￿ can be (iiiuiili fied.
'rhe VlL Ilie of, s¢rviLes provi(led by volLinleei's lias iiot been iiicliided.
1.4. Resoiirces expeiided
Expeiiditui'e is I'ecogiiised oli an acci'Lial basis lls a liability 15 inciii'iEd. Bxpenditui'e tncludes aiiy V AT
wliicli cannol be fully i'ecovelrd, and 18 I'eporled Pal't of Ili¢ expendilure lo wliicli it i'elale&.
Expeiidilui'e compi'ises Ihosc cosLi iiiciiri'ed by the organisic lioii iii Llie delivei'y ol its £lLlivilies clncl
seivices tor its beneliLLc11ies. It iiicludes both co.%18 Ihic t C<in be £111oc1c ted diieclly to ¥iich ilctivities iicl
Ilio%e costs of indirect n4iliiit nece%sary to %uppOI't Iheiii.

Crcggaii Neiglibourliood Partnership
Notes to the accounts
for the year ended 31 Marcli 2023
1.5. Taiiglble fix¢d ussets and depreclatlon
Tangible fixcd aSbets al'e slated at cost less depreciation. Deprecialion 18 provided at l'ates
calculated to wrile oif Ilie cost Ol. Vl< luatioii less iesidual value ol cacli ar>scI over its expected
u%efiil lite, 1¢ % follow%:
RcnoviiLions & refui'bishmenls
Equiprnenl
25% Rcduciiig Balaiice
25% Reduciiig Balunce
Inconic
Uni'estrlcted Restricted
funds
2023
Totol
2022
Total
Deparlmenl for Coiiimunities
AW￿lI.d% t'oi. All
NI HoLisiiig Executive
SpediomiLk Foundulion
Skills Noi'th Wesl
WHSCT
DCSDC
Clear Small Granls
Other Incol￿e & Donations
63,254
4,710
63.254
4,710
48,283
2,195
2.397
850
98,019
500
5.544
6,388
9.303
1,060
76.207
1,060
76,207
2,510
2,510
7,600
7.600
7,600
147,741
155,341
173,479
Net ijroflt resources lor the year
2023
2022
Net profit IEsources is stated afiei. Lharging..
Depreciolion ancl other uinounts wi'itten off tangible fixe(l ussels
1,946
1,690
Paue 8

Cregg￿4]I Neiglibourliood Partnership
Notes to tli¢ accounts
for tlie yellr eiidLd 31 Murch 2023
RLsoufLes Expended
Ui)i'e¥tricted
Fiinds
RestriLtL,d
Fuiids
2023
2022
Miinu&vLniLnt & Admlnlstratloi)
wage.s
NIHB - Coliesioii exijenses
CTf Exp¢n,%e
DCSDC ¢xp¢iis¢s
Ski118 Norili Wesl
Print, posc & slalioncry
Progi'niiiine expen%e¥
Cleai. Ylll&ill gi.;
Awèii'd8 loi. All
WHSC1' cxpe115es
Spcdion)ick Fouii(lalioii cxpenscs
ALLOLintancy
Suncli'y ALcounl cxpci)bcs
Bgink Chai'bye%
Hii'e Piirchcise Inlei'est
Dcprecialioii on ReiiovcltlQllS
Dopr¢¢iuiioii on FF
27,324
27,324
59,717
2,687
76,207
59.717
2.687
76,207
46.183
5,626
98,018
222
3,098
6,896
2,195
500
850
2.400
450
5,916
5,916
2,510
4,71 I
2,510
4,7LI
1,060
1.060
2,500
2,500
383
383
151
31
1,915
113
1,915
1.65(J
148,1138
185,113
170.989
Tiinglble ussets
Reiiovutioijs &
Refurblshmei)t Iqulpmejit
Totiil
Cubl
Al l Api'il 2022
Aclditions
18,902
57,477
76,379
.338
At 31 MÉll'clI 2023
18,902
58.815
77.717
Dcpreciation
Ai l April 2022
Chnrge tor the ye1L I.
18,871
31
55,897
1,915
74,768
1,946
A131 M(11-clI 2023
18,902
57,812
76,714
NLI book valuLS
Ai 31 M¢ll-Lli 2023
1,003
1,003
At 31 Mc11'ch 2022
31
,580

Creggaii NeiLlibourhood Partiiership
Notes to the accounts
for Ilie year cndcd 31 Marcli 2023
Debtors
2023
2022
Gi'aiits due
l3,474
49,475
Curreiit liabilit5Ls
2023
2022
Tuxe8 kind social secuiily Costs
Other crediloi'b
Accruals
2,217
25.427
31.476
2,709
21.458
4,800
59,120
28,967
Movements iii fi unds
At
l ApA-il InLoniiJJg OulgoSiig
2022 resourLes resources
At
31 Miircli
2023
Rcstricted funds:
1.533
147,741 (148,838)
436
TotLI1 reslricled funds
1.533
147,741 (148,838)
436
Unre&tricted fuiids:
Generul lund.s
42,595
7,600
(36,275)
13,920
Tolal uiiiesliicted fuiids
42,595
7,600
{36,27.f)
13,920
44,128
155,341 (185,113)
14,356
Purpot>QS of Restrlcted Funds
Rct>ti'icted gi'1< nts awarded to tlic churity is providecl lo covcr the Loi'e object5 as cxplaii)c(l in directurs
I'epoi'l.
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