Company reglstratlon number: N1027378
St Columb's Park Reconclllatlon Trust
Company Ilmlted by guarantee
Flnanclal slat•ment8
31 March 2023

st Columb's Park Reconclllatlon Trust
Company Ilmlted by guarantee
Contents
Page
Legal and administr8tNe information
Truslees, Report
Independent audltor's report to the members
Consolld8ted Statement of Fin8nclal Actlvilies for th6 year 8nded 31 March 2023
10
Company Statement ol Flnancial Activities for the year ended 31 March 2023
11
Consolidated Statement of fln3ncial position as at 31 March 2023
12-13
Statement of Cash Flow and Consolidated Cash Flow
14
Noles to the Accounts
15-29

St Columb's Park Reconclllatlon Trust
Company Ilmlted by guarantee
Legal and Admlnlstratlve Inforniatlon
Slatus
The organlsation is a charitable company limited by guarantee, Incorporated on 01 Aprll 1993 and is
recognised as a charity by the Northem Ireland Charity Commission and HM Revenue & Customs. The
governSng document Is the Memorandum and Articles of Association.
Under those Articles. the Trusleesldirectors are elected 8t the AGM to serve a period of 3 years.
Dlrector8
Ms Laura Canavan
Mr Martln Doherty
Ms Mary McKlnney
Ms Sarah Qullty
Ms Emm8 Willis
Mr Robin Young
(Appolnled 21 Novèmber 2022)
(Appolnted 25 January 2023)
Managlng Dlrector ,
Mrs Sharon Dohety
Accountants & Audltors .
Fergus McAleer & Co.
Chartered Accountanls
Statutory Audilors
31133 Clarendon Street
Dery
8T48 7ER
Maln Banker$ .
Bank of Ireland
27 Culmore Road
Derry
BT48 8JB
Reglstered Offlce .
4 Limavady Road
DerrylLondondery
BT48 1JU
HMRC Charlty Reference No:
X01144-93
N.1. Charlty Commlsslon Reglstratlon
Numbèr:
NIC103557
Page 1

St Columb's Park Reconclllatlon Trust
Truste8s' Annual R•port
for the Year Ended 31 March 2023
The Dlreclors are pleased to presenl their annual report together with the financlal statements of the Charity
for the year ending 31 March 2023 which are also prepared lo meel the requirements for a Diractors, report
and accounts for Companies Aci purpos8S.
The financial statements comply with th8 Charltles Act (Nl) 2008. the Charilles {A¢counls and Reports)
Regulations (Nl) 2015, Companies Act 2006, the Memorandum and Articles of AssoGlalion, and Accounting
and Reportlng by Charlties: Statement of Recommended Pr8Ctise applicable to charities preparlng Ihelr
accounts in accordanc8 With Ihe Financlal Reporting Standard 8pplicable Sn Ihe UK and Republlc of Iraland
{FRS102) (effectlve 1 January 2019.)
Dlrectors and tru8tee8
Th8 dlrectors of the charltable company (the charity) arè the trustees for Ihe purpose of charity law.
The truslee5 durlng the year and at the 31 March 2023 were 88 follows".
Ms Laura Canavan
Mr Martin Doherty
Ms Emma Johnston
Ms Mary McKinney
Mr Jlrn O'N8111 Ichalrperson)
Ms Sarah Quilty
Ms Emma Willls
Mr Robin Young
(Appolnted 21 November 2022)
(R88igned 30 May 2023)
(Resigned 31 March 2023)
(Appolnted 25 January 2023)
ObJ8Ct8 and A¢tlvltle6
The Companys objecls are Ihe advancement of education and of olher charllable purposes benefic181 to
the communlty In Norlhem Ireland (the area of benefrt) and in particular. but not so as to Ilmlt the generalily
of the foregoing, the advancement of education in and Ihe understsnding of the different cullural tr8dilions
of the peoples of thè 8r88 of beneflt and Ihe Improvement of communSty r8latlons In the area of baneflt,
Achlevem•nt8, Actlvltles, Performance and Future Plans
The year ended 31 March 2023 saw our work retuming lo more convenlional methods of dellvery. Our
programmes for 2022123 Include Ilie followlng-
Ignyle funded by The Intemaiional Fund for Ireland for 12 months,
Fight for Myself programme based at HMP Magilligan funded by the Trfangle Twst,
Connecting Communltles at the Interface based In Curwlerln funded by the Rank Foundation,
Future Leaders funded by C04)peralion Ireland for 1 year.
Back Lanes Prolect funded by the Asset Recovery Fund,
Bloom Project funded by the Natlonal Lottery Communlty Fund,
Moving Peace Fopward funded by the Intemational Fund for Ireland.
Our core 8lms of People Place and Peace represented In these programrnes have all made sionlficant
positive impact wlth the target oudience. Tho usa of thg otjtdoors as tho plBtform for many Df Our
programmes provided us wilh the perfect way to retum to 'normal'. We are grateful for the support from all
our funders, who entrust us wllh their grants to make a posS1ive difference to the Ilves of Ihe people In our
communitles. The work of the Twsl furthers the advancem8nl of educallon in and the understandlng of the
dlfferent cultural tradilFons of the Ioc81 people and contributes to the improvement in community r81ations In
Page 2

st Columb's Park Recon¢lllatlon Trust
Trustees. Annual Report
for the Year Ended 31 March 2023
Partnershlp building Is increasingly important in these ch8llengin9 times. We welcome the positive
partnership we hava wilh our local Council, as w811 as the many communlty Bnd volun18ry organisations we
collaborate with. Our relalionship ￿th the Probation Board has grown signlficantly and we are very grateful
10 811 Ihe individuals who complele their community service placements al SCPH as part of our team. Iheir
hard work supports our slaff in realising our Mission to 'lo empower for local citizens lo become
changemakers, peac8 builders 8nd community leaders,. We are indebted to our group of dedlcaled and
committed volunteers who glve so willingly of Ihelr time and energy in Ihe development of the walled gard&n
The Trust contlnue to develop and dellver our 5 year Slraleglc Plan, followlng on from extenslve
consultation and research. The Slrateglc Plan encapsulales much of the rich reconclliatlon journey travelled
by the Trust to date and broadens this to incorporate a new sustalnable vislon were every indlvldual who
lakes part in our projects embarks on 8 Journey where they can start lo reallse Ihelr potentlal as
changemakers, peacebullders and valued cillzens.
The loumey Ihrough the years of reslrictlons. lockdowns, Isolating and shieldlng has ¢r88ted a new
appreciatlon of the outdoors and tha many beneflts that our n8tural 6nvlronmenl off6rs,' The Trust is
privlleged to have the beaullful grounds and walled garden as part of our offer provldlng the opportunlty to
continue 'in person, 8clivilies In a safe and healthy way for our partlclpants; the benellts of this have
exceeded our partlcipants expectatlons.
Related PartleB
St, Columb's Park Reconciliation Trust Llmlted has a wholly owned subsidlary company (St. Columb's Park
House Llmlted) which operates and runs the Sl. Columb'8 Park Centre for and on behalf of the Trust. 11
covenants all profits lo St. Columb's Park Reconciliation Trust Limited for Ihe pursult of Ils charitable alms.
Results and revlew of the buslne88
The company is a non-profil mak-lng organisatlon. Th8 results are set out In detall on pages 7 to 29, The
company reiurned a net movement In funds of £3.918 {2022: £55,048) after olher recognised gains and
Reservo6 pollcy
The Trustees have revlewed the reseNes of the company. This review encompassed the nature of the
Income and expendlture streams, th8 need lo match variable income with fixed commitments and lh8
balance and n8ture of the reserves themselves. Sl Columb's Park Reconciliation Tru518lms to maintaln
adequate reserves to enable us to manage financial iisk and deliver on our commltments. Our Reserves
Policy is to 8nsur8 that there Is no dlsruption lo our services at short nolic&. due to lack of funds, an
unfores8en r8duction In income or an Incr8ase in expenditure, whlle at the same time ensurlng that
reserves are no hlgher than necessary and not retained for longer Ih8n requlred. This gives lime in the
event of a drop in funding Io seek alternatlve funds, restructure and cut costs whllsl continulng to provide a
servlce, and our alm is to malntain 8 level of general reserves to meet the ongolng working capital
requlrements of the organisalion,
The Trustees hava forecast Ihe level of free reserves (that is thoso funds not tied up In fixed 8ssets, and
designated and restricted funds) that Ihe charlty will require to suslain Its operations and meet ils financlal
obligations over future perlods.
They are satisfied that the reseNes held are more than adequate for these purposes and will continue to
monitor And revl8w thè lunds hold to •nsuro thvlt tha oxi91ing 8nd futurè charitablo activitlès of th8
organisation can be funded from its resources.
Deslgnated funds (unrestrlcted) for the group - are those unrestricted funds that have been allocated by the
Trustees for sp8cific purposes. The Trustees have designated £135,000 (2022: £130,000) of the free
reseNe8 to cover a 6 month worklng capltal buffer facllity. for potential redundancy costs and pending
essentlal capltal repalr works.
Page 3

St Columb's Park Reconclllatlon Trust
Trustees. Annual Report
for Ihe Year Ended 31 March 2023
Rlsk managemènt
The trustees have examined Ihe major strategic. business and operallonal risks which the charity faces and
confirm thal Iha syst&rns have been established to enable regular reports lo be produced so that the
necessary steps can be laken to lessen these r15ks.
Statemènt of Trustees Responslbllltles
The charity Irustees (who are also the Dlrectors of the St Columb's Park Reconclllalion Trust for the
purposes of company law) are responslble for prep8ring a trustees, annual report and financlal slatemenls
In accordance w5th applicable law and United Kingdom Accounting Standards (United Kingdom Generally
Accepted Accountlng Practlce).
Company law requlres the trustees to prepare Ilnanc181 statements for each financlal year whlch glv8 8 true
and falr vlew of the stale of 8ff8lrs of the charltable company and of Ihe profit or loss of the company for that
In prep8rlng these the trustees are requlred to".
select sultable accountlng poll¢les and 8ppIy ihem consistently;
make judgements and estimat8S thal are reasonabl8 and prudent;
observe the malhods and princlples In the Charllles SORP,.
stale whether applicable UK accountlng stsndards have been foll0v￿d, subjecl to any materlal departures
disclosed and explained in the financi81 statements;
prepare the flnan¢l818latements on the going concern basis unless it bs Inappropriate to presume Ihat th6
company wlll conllnue In buslness.
Thé trustees are responslble for keeplng proper accountlng records whlch dlsclose with reasonable
awuracy St any tlme the financi81 position of th8 company 8nd to enable them lo ensure that the financial
statements comply with the Companles Act 2006. Thay are also responslble lor safeguardlng the assets of
the company and hence for taklng reasonable stéps for the prev8ntlon and detectlon of fraud and other
Page 4

St Columb'G Park Rèconclllatlon Trust
Trustees. Annual Report
for the Year Ended 31 March 2023
Audltors
Each of the persons who Is a truslve at Ihe date of approval of this report confimi Ihat:
so far as each trustee is aware. there Is no relevant audit Informatlon of whlch the CoMpan￿S audltor Is
unaware; and
they have taken all steps that thoy ought to have taken as a director to make Ihemselves aware of any
relevant audit Information and to lablish Ihal the companls auditor Is aware of that Information
The audltor Is deemed to have been re-appointed in accordance wllh section 487 of Ihe CompanS88 Act
Small company prov151ons
Thls report has been prepared Iii accordance with the provislons appllcable to companles entitled to the
small companles exemption.
These Flnancial Ststements were approved by the board of directors and authorlsed for issue on 29
November 2023 and are signed on behalf of the board by:
McKlnney
Dlrector
Page S

St Columb'8 Park Reconclllatlon Trust
Company Ilmlted by guarantee
Independent audltorfs report to the members of
St Columb's Park Reconclllatlon Trust (contlnued
Year Ènded 31 March 2023
Oplnlon
We h8V8 audited lh8 financlal statements of St Columb's Park Reconciliation Trust for the year ended 31
March 2023 which comprise th8 Consolidated Statement of Financial Aclivili&s, Company Statement of
Financlal Acllvities, Consolldated Balance Sheet. Consolidated Statement of Cash Flows and notes to the
financial statements, Includlng a summary of significant accounting policies. The financial reporllng framework
thal has been applled in thelr preparation is applic8ble law and UnSted Klngdom Accountlng Standards,
ncluding FRS 102 The Financial Reporting Standard applicable In the UK and Republlc of Ireland (Unlted
Klngdom Generally Accepted Accounting Pracllce).
In our oplnlon, the financlal 8talements-
glve a true and f8lr vlaw ol the slate of the group's and of the parant comp8nVs affalr8 as 8I 31 March 2023
and of the group profil for the y88r then ended,.
have been properly pr8pared Sn accordance with UnSted Klngdom Generally Accepted Accounting Praclice:
8nd
have been prepared In 8ccordance wllh the requirements of the Companies Act 2006.
80618 for oplnlon
We conducled our 8udil In accordance wlth Intemallon81 Standards on Audltlng (UK) {ISAs (UK>) and
applicable law. Our responsSbililies under Ihose standards are further d8scribed In the audllorfs responslbllltles
for the audit ol the financial statements section of our report. We are independent of lh8 company In
accordance wllh the ethical requirements that are relevant to our audit of the flnanclal slalements In the UK,
ncludlng the FRC'S Ethlcal Standard. and we have fulfilled our other ethical responslbllllies In accordance with
Ihese requlremenls. We belleve Ihat the audit e￿dence we have obtalned Is sufficient and appropriate lo
provlde a b8sls for our oplnlon.
Con¢luslon8 relatlng to golng concern
In audlling Ihe financial slatements. we have concluded that the dtrectors use of the golng concern basis of
accounting In th8 preparation of tho financ181 slalements is approprlate.
Based on the work we have performed, we have nol Identified any material uncertainties relating to ev8nts or
conditions that. IndlvKIu811y or collectively, may cast significant doubt on the companys ablllty to continue 8s a
golng concern for a perlod of at least twelve months from when the financl81 slatemenls are aulhorised for
issue.
Our responsibililies and the responsibllitles of Ihe dlrectors with respect to going concern are describad In the
relevant sections of this report.
Othar Inforniatlon
The other inforrnatlon comprises the Informatlon included In the annual report, other than the financial
statements and our auditor's report Ihereon. The directors are responsible for Ihe other information. Our
opinion on the financlal statements does not cover the oiher Information and, except to th8 extent otherwlse
explicitly stated In our report, we do not express 8ny form of assurance conclusion thereon.
In conngcllon wilh our audll of ¢h4 flnanclal staiements, our responslblllty18 to road ihe other Information and,
in doing so, consider whelher Ihe other informalion is materially Inconsistenl wllh Ihe financial statements or
our knowledge obtained in the audit or othenvise appears to be materially misstated. If we identify such
malerlal inconslstencles or apparent materiBI misstatements, we are required to determine whether there is a
malerfal mlssl8tement In th8 financlal statements or a malerlal mlsstatement of the other Inforrnallon. If,
based on the work we have perfonned. we conclude thai there is a material misslatemenl of thls other
Information. we are required to report that fact.
We have nothing to report in this regard.
Page 6

Sl Columb's Park Reconclllatlon Trust
Company Ilmlted by guarantee
Independant audltorfs report to the members of
St Columb's Park Reconclllatlon Trust l¢ontlnued)
Year ended 31 March 2023
Oplhlons on other matters prescrlbed by the Companlès Act 2006
In our oplnlon, based on the work undertaken In Ihe course of the audit:
the Information given In the directors, report for Ihe financlal year for whlch the financial statements are
Prepared Is consistent wlth Ihe financlal statements. and
the dSrectors' report has been prepared in accordance with applicable legal requirements.
Matters on whlch wt are requlred to report by excepllon
We have nothlng to report in respecl of the following matters vth8re th8 Companies Act 2006 r8qulres us to
report to you if, In our opinion..
adequate accounting records h8ve not been kept, or returns adequate for our audit have not been racelved
from branchas not vlslted by us; or
the flnanclal statements are not In agreemenl with the accountlng records and the returns; or
certain disclosures of dlr8Ctors' remuneration specified by law are not made: or
wa have not recelved all the information ond explanations we requlre for our audit,. or
th8 dlr8Ctor8 wer8 not entSlled to prepare the financlal statementg in accordance with the small companles
regime and lake advanlage of the small companles, exemptions In preparing the dlrectors, report and from
the requlrement to prepare a strategic report.
Réspon8lbllltla8 of dlrector8
As explalned more fully in the directors, responsibilities 81atement, the dlrectors are responslble for the
preparation of the flnanclal stalenients and for being satisfied that Ihey give a true and fair vlew, and for such
Internal conlrol as the directors delemilne is necessary to enable the preparatlon of financial statements Ihat
8re free from mater181 mlsstatemeiit, whether due to fraud or error.
In preparing the financlal statements. the directors are responsible for assessing the company's ability io
continue as a golng concem. dlscloslng, as applicable. matters related lo going concern and using the going
concern basis of accountlng unleiis the directors either intend to liquidate Ihe company or lo ceas8 OP8ratlons,
or have no reallstic alternatlve but lo do so.
Audllorfs re8ponslbllltlé8 for the audlt of the flnanclal statement8
Our objectlves are to obtaln reasoiiable assurance about whether the financlal statements as a whole are free
from materi81 misststement, whelher due lo fraud or error, and to Issue an 8uditor's report that Includes our
oplnlon. Rea8on8ble assurance18 8 hlgh18vel of assurance, but Is not 8 gu8r8ntee that an audlt conducled In
accordance with ISAS (UKJ will always detect a m8terial misstatement when it exists. Misstatements can arlse
from fraud or error and are considered material if, individually or In the aggregate, they could reasonably be
èxpected to Influence the economic decislons of users taken on the basis of these financial statemenls.
Irregularities, Including fraud, are Snstances of non-compliance with laws and regulations. We de51gn
procedures in Ilne with our responsibililies. outlined above. to detect materi81 misst8temenls In respect of
Irregularllies, including fraud. The extenl lo which our procedures are capable of detecting Irregularitles,
Including fr8Ltd ix dèlAllad below:
Identlfylng and assesslng potentlal rlsks related to Irregularltles
In Identlfylng 8nd assesslng risks of material miss1atement In ￿Spect of Srregularities, including fraud and
non-compllance wllh laws and regulalions w8 consid8red the following:
the nature of the Industry and sector and control envlrijnment
Page 7

St Columb's Park RecDnclllatlon Trust
Company Ilmlted by guarantee
Independent audltorfs report to tho members of
St Columb's Park Reconclllatlon Trust (contlnued)
Year ended 31 March 2023
the legal and regulatory framework applicable" the results of our enqulries of m8nag8ment and olher key
persons about their own Identific8tlon and 8ssessment of the risks and irregularities
the charity own policies and procedures on compliance with laws and regulations Includlng any Instances of
non-compllance.
Audlt response to rlsk Idenllfled
As a result ol performlng Ihe above we Identlfied and perfomied th8 followlng procedures
enqulry of management, those charged wllh governance around actual and potentlal Illigation and claims,
enquiry of entity staff in compllanc8 functions lo klentlfy any In818nce8 of non-compliance wlth laws and
regulatlons.
revlewlng flnanclal statement dlsclosures and testing to supportlng documentstion to assess compllance
with appllcable laws and regulations.
performlng an91￿lea1 procedures to identfy any unusu81 or unexpected relatlonshlps that may Indicate rlsks
of materlal mlsstat8ment due to fraud.
audltlng the rfsk ol rnanagement override of controls, Includlng through testing journal entrtes and other
adjustments for approprialenass, and evaluating the buslness ratlonale of slgnificant IransaclSons outslde
the normal course of buslness.
As part of an audit in accordance wilh ISAS (UK), we exercSse profegslonal Judgment and maintaln
professional 8ceptlclsm throughout the audlt. we also:
Idenllfy and assess the risks of material mlsstaternenl of the financial ststemenls, whether due lo fraud or
error, deslgn and perform 8udit procedures responslve to those rlsks, and obtaln audll evidence thal 18
sufflcient and appropriate to provlde a b8s5s for our oplnion. The risk of not detectlng a rn818rl81
mlsslalemenl resultlng from fr811d Is higher Ihan for one resulting from error. as fraud may Involve collusion.
forgery, Int8ntlonal omisslons, InlsrepresentatSons. or the overrlde of Internal control.
Obtaln an understandlng of Internal control relevant to Ihe audit in order to design audii procedures that 8r8
appropriale In the clrcumstsnces, but not for the purpose of expressing an opSnlon on the effectlveness of
the internal control.
Evaluate the 8pproprlateness of accounllng pollcles used and the re8sonablenes8 of accountlng e8￿MateS
and related dlsclosures made by the dlreclors.
Conclude on the approprlateness of the direcloTS use of Ihe going concern basls of accounting and, based
on the 8udlt evidence obtained. whether 8 material uncertalnty exlsts related to events or condltions that
may cast siunificanl doubt on the cOmpan￿S 8bility lo Conlinue as a going concern. If we conclude that a
material uncertalnly exlsls, we ere requlred to draw attention In our auditor's report lo the related
dlsclosures In the financlal statements or, If such disclosures are inadequate, to modlfy our opinlon. Our
conclvslons are based on the audit evidence obtalned up to the date of our auditor's raport. However,
fulure events or conditions may cause the company lo cease to conllnue as a going concern.
We ￿MmUnICate with those charged with governance regarding, among olher matters, the planned scope
and limlng of the 8udll and significant audit ftndlngs, including any slgnificant deficlencles in internal control
that we identify during our audit.
Page 8

St Columb's Park Reconclllatlon Trust
Company Ilmlted by guarantee
Independent audltorfs report to the members of
St Ciilumb's Park Reconclllatlon Trust (contlnued)
Year ended 31 March 2023
Use of our report
Thls report Is made solely to Ihe cl)aritVs members, as a body, in accordance with Chapter 3 of Part 16 of the
Companies Act 2006. Our audit i¥ork has b88n undertaken so that we mlght st8te to the charllls members
those matters we are requlred to t•tate to them In an auditor's report and for no other purpose. To the fullest
extent permllt8d by law, we do not accept or assume responslbilily to anyone olher than the charily and the
charlI￿S members a8 a body, for our audlt work, for thls report. or for the oplnlons w8 have formed.
k- C.
Conor McAteer (Senlor S181utory Audltor)
s McAfEefy
CHAnTERED
For and on behalf of
Fergus McAteer & Co.
Chartered Accountants and Statulary Auditors
31133 Clarendon Street
Derry
BT48 7ER
2 9 NOV 2023
ACCOUNTANTS
29 November 2023
Page 9

St Columb'3 Park Reconclllatlon Trust
Company Ilmlted by guarantee
Con8olldated Statement of Flnanclal Actlvltle8
(Includlng consolldated Income and expendlture account)
for the Year Ended 31 March 2023
Unrestrlcted Restrlcted
Funds
Fund8
Totals
2023
Totals
2022
Notes
Income and endowments
Donatlons 8nd legacles
377,052
377,052
553,545
Other trading actlvities
117,441
117,441
65,309
Investment income
301
301
331
Tolal Income
117,742
377,052
494,794
619,185
Expendllure
Charitable 8CtSvltles
36.162
387.138
423.300
514,700
Ralsing funds
Total expendlturo
66.641
102,803
935
388,073
67,576
490,876
49,436
564,138
Net Incomel(6xpendlture)
14,939
(11.021)
3,918
55.049
Transfer belween fund8
(15,290)
15,290
Net movement In fund8
(351)
4,269
3,918
55,049
Reconclllatlon of funds
Total funds brought foThvard at 1 AprS12022
260,697
981,175
1,241,872
1,186,823
Total funds carried forward 8t 31 March 2023
260,346
985,444
1.245.790
1,241,872
The slatemenl of fln8nclal activities Includes all gains and losses recognised in the year.
All Income and expenditure derive frorn continuing actlvitles
Page 10

St Columb's Park Reconclllatlon Trust
Company Ilmlted by guarantee
Charlty Statement of Flnanclal Actlvltles
(Includlng Income and expendlture aGcount)
for the Year Ended 31 March 2023
Unr8strlcled Re8trlcted
Funds
Funds
Totals
2023
Tota18
2022
Notas
Income and endowmant8
Donatlons and legacles
377,052
377,052
532,102
other tr8ding activitleg
55,177
55,177
48,151
Investmenl Income
Total Income
202
202
432,431
305
580,558
377,052
Expendlture
Char5table 8Ctivllle8
36,161
387.138
423,299
514,700
R81sing funds
Tolal expendlture
4,279
40,440
935
388.073
5.214
428,513
10.809
525.509
Net Incomo1{expendlture)
14,939
(11,021)
3,918
55,049
Transfer between funds
(15.290)
15,290
Net movement In funds
(351)
4,269
3,918
55,049
Reconclllatlon of funds
Total funds brought forward at 1 Aprll 2022
260,697
981,175
1,241,872
1,186.823
Total fund3 carried forward at 31 March 2023
260.346
985.444
1,245,790
1,241,872
The statement of financlal aclivlties Includes all gains and losses recognised In the year.
All Income and expenditure derive from continuing actlvities
Page 11

st Columb's Park Re¢onclllatlon Trust
Company Ilmlted by guarantee
Con3olldated Balance Sheet as at 31 March 2023
Group
2023
Group
2022
Charlty
2023
Charlty
2022
Notes
Flxed Assets
Tangible Assels
Inv8Stmenls
Total flxed a88et•
11
12
824,354
855.250
824,063 J-. 853,797
100
100
824,163
853,897
824,354
855,250
Currant A8se18
Oeblor8
Cash at bank and in hand
Total current a88•18
13
121.923
334,047
455,970
81.907
330,720
412,627
204.295
234.419
438.714
159,375
246,338
405,713
Credltors: amount8 falllng due
wlthln one year
14
34.534
26.005
17,087
17,738
Net current assals
421,436
386,622
421,627
387,975
Total as8018 loss currant Ilabllltl¢s
1.245.790
1,241,872
1,245,790
1,241,872
Net asset8
1,245,790
1,241,872
1,245,790
1,241,872
The fund8 of the charlty
Restricted funds
Unreslrlcted funds
16
16
985,444
260,346
981,175
260,697
985.444
260.346
981,175
260,697
Total Charlty Funds
1,245,790
1,241,872
1,245,790
1,241,872
These consolldat8d accounts are i)repared in accordance wilh section 398 of the Companies Act 2006 and
the Charltles Acl (Nl) 2008 and applicable regulatlons. These fin8nclal stalements have been prepared In
8ccordance wlth the provislons appllcable to companles subjecl to the small companies, regime and In
accordance with FRS 102 'Th8 Flnanclal R8POrting Standard applicable in the UK and Republlc of Ireland,.
Page 12

Sl Columb's Park Reconclllatlon Trust
Company Ilmlted by guarantée
These financial statements were. approved by the board of directors and authorised for Issue on 29
November 2023 and are signed on behalf of the board by:
-WICLvk,
McKlnnay
Dlrec
or
Th• attachod note8 forni part of these accounts.
Page 13

St Columb's Park Reconclllatlon Trust
Company Ilmlted by guarantee
Statement of cash flows (contlnued)
Year ended 31 March 2023
Group
Charlty
2023
2022
2023
2022
Cash flows from operatlng actlvltles
Profit for the fln8nclal year
3,918
55,049
3,918
55,049
Adjustments for..
Depreciation of tanglble aBset8
other Inter881 receiv8ble and slmSlar income
Accrued expens881(Income)
Rounding
30.896
1301)
4,217
32,17S
(331)
8,526
29,734
(202)
(650)
(1)
31,013
(305)
7,215
(2)
Ch8nges in..
Trade and other debtors
Trade and other creditors
(40.016)
4.312
4.611
361
(44,920>
<6,088)
Cash generated from operations
3.026
100,391
(12,121)
86,882
Interesl recelved
301
331
202
305
Nel cash from operatlng actlvltles
3,327
100,722
11,919
87,187
Net Increasel(decrea8e) In Cash and cash equlvalenls
Cash and cash equlvalents at beglnnlng of year
Cash and cash equlvalents at and of year
3,327
330,720
100,722
229,998
(11,919)
246.338
87.187
159,151
17
334.047
330,720
234,419
246,338
Page 14

St Columb's Park Reconclllatlon Trust
Company Ilmlted by guarantee
Notes to the flnanclal statements
Year endèd 31 March 2023
General Infomiallon
The charlty is a public bènefit èntlty and a pilvate company limlled by guarantee, registered in North8rn
Ireland and a registered charity in Northem Ireland. The address of the reglst8r8d offlce Ss St Columb's
Park House, 4 Limavady Road, DerrylLondonderry, BT48 1JU.
Accountlng pollcles
Ba818 of preparatlon and Statèment of Compllance
The financlal st81emenls have been prepared in accordance with Accounllng and Reportlng by
Ch8ritles.' Statement of Recommended Practlce 8pplicable to ch8rltles preparing thelr 8ccount8 in
accordance vAth the Flnanclal Reportlng Slandard appllcable In the UK and Republlc of Ireland (FRS
102) (effective l January 2019) (Charities SORP (FRS 102)). the Flnanclal Reporllng Slandard
appllcable In the UK and Republic of Ireland (FRS 102) and the Companles Act 2006.
The financlal statoment8 are prepared In st8rllng. which is the fun¢tlonal currency of the entily.
Golng concern
There are no material uncertainties aboui the charitys ability to coniinue.
Group flnanclal 8tatem•ril4
The financlal stalemenls consolidate the results of the charity and Its wholly owned subsldlary on
line-by-llne basi8. The subsidiary company is detailed below.
Subsldlary Name
Company Numb•r
Parent Company
Control
100 /0 Shareholder
St Columb's Park Hou88 Llmlted
N1031899
Income
All income is included in the ststement of financl81 activilies when entitlement has passed to Ihe charlty,
it is probable that the economic benefils assoclated wlth the transaction will flow to Ihe charlly and the
amount can be rellably measured.
Incom8 represents the total valu8 of granis received and receivable as well as other Income arislng
from other operatlng 8Ctivities durlng the year.
Income from government and other granls, whether 'capltal' gr8nts or 'revenue' grants, Is recognised
when the charily h85 entillement to the funds, any performance conditlons attached to Ihe grants have
been met, itls probable that the income will be received and Ihe arnount can be measured reliably and
Is not deferred
Interest rècelvable
Interest on funds held on daposit is included when receivabl& and the amounl can be measured r81iably
by the charity,, Ihls Is nomially upon notlfication of the interesl paid or pay8ble by th8 Bank.
Page 15

Sl Columb's Park Reconclllatlon Trust
Company Ilmlted by guarantee
Notes to the flnanclal statements {contlnued)
Year ended 31 March 2023
Expendlture
Expenditure is recognised on an accruals basls as 8 liabillty is Incurred. Expendllure Includes any VAT
whlch cannot be fully recoiiered, and is dassified under headings of the stalement of financial aclivlties
to which It relates..
expenditure on raising funds Includes Ihe costs of 811 fundraising activities, event8 and non-charitable
trading actlvltles.
expendlture on charitable actmties Includes all costs Incurred by a charity In undertaking activities that
further Its charitable aims for the benefit of Its beneficiaries, Includlng Ihose support costs and costs
relating to the governance of the charlty apportioned lo charitabl6 actlvilies.
other expenditure Includes all expendllure that is nelther related lo raislng funds for Ihe charlty nor part
of Its expancliture on charllable 8Ctivitles.
All cost8 are allocated lo expendlture categories raflectlng the use of Ihe resource. Dlrect cost8
Bttribulable to a single activity are 811ocBt8d dire¢lly to that activity. Shared costs are apportioned
between the activllles they Lontribute to on a reasonable, lustiflable and conslstenl basls.
Taxatlon
During the current year the company has only been involved in charitable 8Ctlvilies In further8nce of118
charitabl8 objecls and Is nol liable to Income Tax or Corporation Tax.
Tanglble assets
Tanglble assets 8re Inilially recorded 8t cost, and are subsequently stated at cost less any accumulated
depreclatlon and impairment losses.
Any tangible assets C8rried at r8valued amounts are recorded at Ihe falr valu& at the date of revaluation
less any subsequent accurnulated depreclallon and subsequ8nt accumulated Impairment losse8.
Depr6clatlon
Depreclation Is calculated so as lo wrile off the cosl or valuation of an 8sset, less its resldual value,
over the useful economlc life of that asset as follows".
Long leasehold property
Fixtures, filtings and equipn)ent
Cafe fixtures and fittlngs
Computer Equipment
straight Ilne
200
straight line
25% straight Ilne
33.3% slraight line
If there is an indication that there has been a significant change in deprecialion rate. useful life or
residual value of tangible assets, Ihe depreciation is r8vised prospecliv8ly io reflect the new eslimales.
Flxed asset Investments
Flxed 833et inve3tments ore inltially recorded at cost, and SLJbsequently 51al8d al c05t less any
accumulatecl Impaiment losseg. Llsled Inveslments are measured at fair value with changes in falr
value being recognlsed In profit OT Ioss.
Page 16

St Columb's Park Reconclllatlon Tfllst
Company Ilmlt8d by guarantee
Notes to the flnanclal ststements (cohtlnuedl
Year ended 31 March 2023
Investmen18 In a6soclates
Inveslmenls in associates accounted for In accordance wlth Ihe cost model 8Te recorded at cost less
any 8ccumulated Impalrment losses.
Investments In 88socl8les eccounted for in accordance with the falr value model are Init5ally recorded at
the Iransactlon price. At earh reporting date, the investments are measured at falr value, with changes
In falr value recognised In other comprehensive incomelprofil or loss. Where It is Impracticable to
measure falr value raliably wllhoui undue cosl or effort, the cost model wlll be adopted.
Impalrnient
A revlaw for indlcalors of 5mpairment Is carried out at each reportlrvJ dat6, wbth the recoverable amount
b8ing estimated wher8 such Indlcators 8XlSt. Where lh8 carrwn9 value exceeds the recoverable
8mounl, Ihe 888et Is impaired accordlngly. Prlor impalrment8 are also reviewed for posslble revers81 at
88ch reportlng date.
Government gran1$
Govemmenl grants are recognised at the falr value of the asset received or receivable. Grants are not
recognlsed until Ihere is reasonable assurance that the company will comply wllh the condltlons
attachlng to them and the grants will be received.
Govemmeni grants are recA)gnlsed uslng the accnjal model.
Under the accrnal model, government grants relating to revenue are recognlsed on a systematic b8818
over the perlods In whlch Ilie company recognises the related costs for which the grant Is Inlended to
compensate. Grants Ihat are recelvable as compensallon for expenses or losses already incurred or for
lh8 purpose of glvlng Imrnedi8te Ilnancl81 support to Ihe enllty with no future related costs 8re
recognised In Income in the perlod Sn which it becomes receivable.
Flnanclal Instrument8
A fln8nclal asset or 8 flnanclal liabllily is recognlsed only when the company becomes a party to the
contr£clu81 provlsions of the Instrument.
Basi¢ financial Instrument< are initially recognlsed at Ihe transaction price. unless the arrangement
constltutes a financlng transactlon, where It Is recognlsed at the presenl value of Ihe fulure paymenlg
dlscounted al a market rate of Inlerest for a 8imil8r debt Inslrument.
Employé• benellts
When employees have rendered service to the company. short-term employee benefits to whlch the
employees are entltled 8re r8cognlsed at the undiscounted amount expected to be paid in exchange for
that service.
D8fin8d contribulion plans
Conlribullons to defined contribution plans are recognised as an expense in the period in whlch thè
related seNlce is provlded. Prepaid contributions are recognised as an asset to the extenl that the
prepayment wlll lead to a reductk)n in future payments or a cash refund.
Pagg 17

St Columb'8 Park Reconclllatlon Trust
Company Ilmltsd by guarantee
Notes to the flnanclal statemanls (contlnuedj
Year ended 31 March 2023
Llmlted by guarantee
St Columb's Park Reconciliation Trust Is a reglstered charlty limited by guarant8e without a share
C8pIt81.
HMRC Charity Reference Number,. X01144-93
N.1. ChArlty Commlsslon Reglstratlon Numb8r: NIC103557
Fund8
Unrestricted Revenue Funds -
comprise those revenue funds which th8 management commlt18e
are free lo use in accordance wllh the cornpany obleclfves,
Restrictèd Revenue Fund8 -
comprise those revenu6 funds whlch have been given for partlcular
purposes and projects.
Unrestricted Capllal Funds
comprfse those net assets which the trust is able to 8pply freely In
pursult of its own charitable objectlves and relaled purposes.
Restricted Caplt81 Funds -
comprise Ihose net assets whlch at the end of the accounllng
period hav8 speclflc grant and other condltlons restrlctlng either
Ihelr use or their disposability for defined p8riods.
Deslgnated funds -
comprise of unrestricled funds of the charity which th8 trusl869
have decided at their discretion to set aside lo use for a specific
purpose.
Net Income
Thls Is stated after Gh8rgln91(crediling)'.
Group
2023
Group
2022
Charlty
2023
Charlty
2022
Depreclation of tangible as4els
Impalrnient of tr84Je debtors
Fees payable for the audll of the Ilnancial
statements
30,896
32,175
571
29,734
31,013
6,198
7,072
4,056
5,122
Pay 18

St Columb's Park Reconclllallon Twst
Company Ilmlted by guarantee
Notas to the flnanclal statements (contlnued)
Year ended 31 March 2023
Staff costs
The averag8 number of porsons employed by the company during the year, Including Ihe directors,
amounted to:
2023
2022
Management and finan¢8 St8ff
Programme staff
House staff
10
14
The aggregale payroll cosls Incurred during Ihe year were:
2023
2022
Wages and salarSes
Social securlty cosls
Other penslon costs
196,506
13.206
9,765
250.030
19.416
13,910
219,477
283,356
No employee has received employee benefits of rnore than £80,000 (2022 - None)
None of the trustees have been paid any remuner8tlon or recelved any oth8r payment from an
employment with the charity or 8 related party.
None of the Irustees have had expenses relmbursed In Ihe year.
The key managemenl personnel for the par8nt charity and the group are the trustees, the Operatlons
Manager, Ihe Flnance Manager and the Finance Officer. The total employees benefits of Ihe key
management personnel of the trust were £65,909 (2022 - £64.843)
Page 19

St Columb's Park Reconclllatlon Trust
Company Ilmlted by guarantee
Notes to the flnanclal Statements (contlnued>
Year ended 31 March 2023
7, Income
Group
Restrfcted Re8trlcted
Funds
Funds
2023
2022
Charlty
Restrlcted
Restrlcted
Funds
Funds
2023
2022
Incomlng from charltable actlvltles
DCSDC - Cora Fund & Core Utilities
Dery Clty & Str8b8ne District Coundl-
DCSDC - Ground Improveménts
DCSDC- PCSP
Chlldren In Need
Communlty Relations Council - Core
CTrOperalion Ireland . Natlon81 Cit128n$
Co-operatlon Ireland - Future leader8
Blg Lottery Fund - Tiny gardens
Blg Lottery Fund - 8LOOM project
Joseph Rowntr88 Charitable Trust
Northern Ire18nd Offlce - Currynlerln Support
Northern Ireland Offlcè- Keeplng people
Northern Ireland Office - Ch8ll&nglng Youth
Garv8gh People's Forest
The Communlty Foundatlon Nl
The Community Foundatlon-'Civlc
The Communlly Foundaik)n Nl- Techies in
The Executive Office - Peace In Ihe Park
PHA
IFI PYD Prolecl
Arts Council ol Northern Ireland
Rank Foundation
PBNI
Education Authorlty
Dep8rtmenl of Forelgn Affalrs
Deparlmenl of Justice
Various small grants
4.CM)O
2,300
4,000
2,300
500
26,522
500
26.522
9,997
42,027
44,444
30,668
9,997
42,027
44.444
30,668
21.737
21,737
7,025
9,060
47.371
12,500
31,583
28,305
7,025
9,060
47,371
12,500
31,583
28,305
27,500
30,054
27,500
30,054
36,185
36,904
4,500
68,688
36,385
36,904
4,500
68.688
9,226
9,226
17,172
10,000
1,140
4,958
86,262
6.579
33.000
9.750
17,172
10,000
1,140
4,958
86.262
6,579
33,000
9,750
42,652
5,600
92,224
42,652
5,600
92,224
6,(X)O
25,000
6,000
25,000
12,362
12,362
4.935
8.521
4,935
8,521
2,000
2,000
Governmenl Covld Funding
HMRC JRS Grant
Total
21.346
9,903
532,102
377.052
377,052
Page 20

St Columb's Park Reconclllatlon Trust
Company Ilmlted by guarantee
Notes to the flnanclal statements (contlnued)
Year ended 31 March 2023
Group
Charlty
Unrestrlcted Unreslrlcted UnrestrlctÈd Unrestrlcted
Funds
Funds
Funds
Funds
2023
2022
2023
2022
Incomlng from charllable actlvllle8
Gov8rnment Covld Fundlng
DFE Buginess Support Grant
10,0
Group
Chorlty
Unrnstrlcted Unrestrfcted Unrestrlcted Unre8trlcted
Funds
Fund8
Funds
Fund8
2023
2022
2023
2022
Income from other tradlng actlvltles
Room Hlre
Accommodation
Catering
S8rvlce Charges
Cafe Rent
other Income
Total
59,977
36,338
6,344
3,375
1,120
10,287
117,441
38,261
9,031
245
3.925
3,800
10,047
525
54,652
55,177
48,151
48.151
Investment Incom8
Bank inleresl received
301
331
202
305
305
Page 21

st Columb's Park Reconclllallon Trust
Company Ilmlted by guarantee
Notes lo Ihe flnanclal 6tatemenl8 {contlnued)
Year ended 31 klarch 2023
Expendltura
Group
2023
Group
2022
Charlty
2023
Charlty
2022
Expendltur• on Ralslng Fund8
Wages and salarie5
Employ8r's social securlty contrlbullons
Staff penslon cosls - d8finod conlrlbutlon
R8tes
Insurance
Light and h8at
Repslrs and malntenance
Prlntlng, postage and slatioiery
Telephone
Tr8velling and entertalnmeril
Legal and professlonal
Auditors remuneration
Bad debts
8ank charges
General expenses
Sub8crlpiions
Depreclatlon
Total
18,470
2.348
2,041
4.629
3,615
10,860
8,274
5,244
3.316
121
6.109
4,229
3,657
1.595
3,496
2,892
8,982
2,516
3.735
50
2,680
7,072
571
104
418
168
1,162
49,436
635
3,300
300
2,359
6,198
88
4,056
5,122
419
525
1,162
224
28
Expenditure on raising funds was £67,576 (2022 - £49,436) of whlch £66,641 was unre8trlcled (2022
- £33,773) and £935 r8slrlLled (2022 - £15.663>.
Page 22

St Columb's Park Reconelllatlon Trust
Company Ilmlted by guarantee
Notes to the flnanclal statements (contlnued)
Year ended 31 March 2023
9. Expendllure
Group
2023
Group
2022
Charlty
2023
Charlty
2022
Expendlture on Charltable A¢tlvltle6
Wages and salar18S
Employevs soclal securlty conlrtbulions
Staff penslon costs - defined contribution
Llght 8nd heat
Repalrs and maintenance
Prlnting, Postage and statlonery
Travelllng and entertalnmenl
Programme Cosls
Bank charges
General exp8n808
Charltable donatlons
Depreclatlon of tanglble assets
Total
178,036
10,858
7,724
18,919
14,650
509
243,921
15.187
10,253
20,573
2,707
898
295
188,947
313
593
178,036
10,858
7,724
18,919
14,650
509
243,921
15,187
10,253
20,573
2,707
898
295
188,947
313
593
162,134
297
439
162,134
297
439
29,734
423.300
31.013
514,700
29,734
423,300
31.013
514,700
Expendllure on charitable activities was £423,300 (2022 - £514,700) of whSch £36,162 was unrestrlcled
{2022 - £29,219) and £387,138 restricted (2022 - £490,481).
Page 23

St Columb's Park Reconclllatlon Trust
Company Ilmlted by guarante6
Notes lo Ihe flnanclal statements (contlnuad>
Year ended 31 March 2023
10.
St Columb's Park House Llmltad
The wholly owned subsldiary St Columb's Park House Llmlled is Incorporated in Northern Ireland
(company number N1031899). Sl Columb's Park Houses Llrniled is a not for proflt Peace and
Reconclllalion Centre which cov8nants any proflt to the parent. A summary of the financl81 results Is
shown bèlow.
The summary flnanclal perfomance of the subsldlary alone Is..
2023
2022
Income
Expenditure
Net Incomlng resources for the year
116.916
(116,916)
86,752
(86,752)
The a88els and liabilities of Ihe subsldiary were:
Flxed Assets
Current Assets
Currenl liabllilies
Long term liabllities
Net assets
291
113,904
<114,095)
1,454
96,375
(97,729)
100
100
Total Shareholder Funds
100
Page 24

St Columb'8 Park Reconclllatlon Trust
Company Ilmlted by guarantee
Notes to the flnanclal statements (contlnued)
Year ended 31 March 2023
11.
Tanglble 888et8
Long
Fixtures,
Compuler
leasehold fittings and Equipment
property equlpment
Total
Co8t
At 1 April 2022
Addillons
Dlsposals
1,297,224
132,772
53,922
1,483,918
At 31 March 2023
1.297.224
132,772
53,922 1,483.918
Depreclatlon
At 1 Aprll 2022
Charge for Ihe year
461,048
25,944
118,572
3,414
49.049
1.537
628.669
30.895
At 31 March 2023
486,992
121,986
50,586
659,564
Carrylng amount
At 31 March 2023
810,232
10,786
3,336
824,354
Al 31 March 2022
836.176
14,200
4,873
855,249
Leasehold lend and bulldlngs represents the written down value of capit8118ed renov8tlons and
refurblshed works carrled out to the property at St Columb's Park House. The costs Wer8 enllrely
grant alded In previous financlal years. St Columb's Park House Centre Is owned by Derry Clty and
Strabane Distrlct councll aDd so no costs of the existing building or Ihe18nd on whlch il Is situated is
reflecled In the financlal Statements of St Colurnb's Park Reconclllallon Trust. Derry City and
Slrab8n8 Distrlct councll has awarded the Trust a new 50 year lease on the bulldlng, whlch ends In
Ihe year 2063.
Included In fixlure8. fitlinqs and equipment Is cafe fixtures, fittings 8nd equlpment whlch are
depreclated at 25•A stralghl Ilne.
Page 25

St Columb's Park R8conclllatlon Trust
Company Ilmlted by guarantee
Notes to the flnanclal statements {contlnued)
Year ended 31 March 2023
11 la). Tanglble assets - Charlty
Long
Fixtures.
Computer
leasehold fittings and Equlpm8nl
property equlpment
Total
C08t
At 1 April 2022
Dlsposal8
At 1 Aprll 2022 and 31 March 2023
Depreclatlon
At 1 AprS12022
Charge lor th8 year
At 31 March 2023
1,297,224
128.123
53,922 1,479.269
1,297,224
128,123
53,922
1,479,269
461,048
25,944
115,376
2,252
49,049
1,537
625,473
29,733
486.992
117.628
50,586
655,206
Carrylng amount
Al 31 March 2023
810,232
10,495
3,336
824,063
At 31 March 2022
836,176
12.747
4,873
853,796
12.
Group Undertaklngs
The charity holds 100 shares of £1 each In Ihe wholly owned subsldlary company St Columb's Park
House Llmited. These are the only shares allotted, called up and fully pald. The subsidlary company Is
Incorporated In Northern Ireland. The fin8nclal results for thls company are summarlsed In nole 10.
13.
Debtor8
Group
2023
Charfty
2023
2022
2022
Trade debtors
Prepayments and accrued Income
Oth8r debtors
121,033
890
80,722
1,185
107,488
258
96.549
69,787
227
89,361
121,923
81,907
204,295
159,375
Page 26

St Columb's Park Reconclllatlon Trust
Company Ilmlted by guarantee
Notes to Ihe financlal Statemenls (contlnued)
Year ended 31 March 2023
14.
Credltors: amount8 falllng due wlthln one year
Group
2023
Charlty
2023
2022
2022
Trade credStors
Accruals 8nd def8rr8d income
other creditors
7,072
27,462
2.760
23,245
16,987
100
17,638
100
34,534
26,005
17,087
17,738
15.
Employee beneflts
The amount recognlsed In profll or loss In relalion to definecl contributlon plans was £9,765 {2022.,
£13,910).
Page 27

St Columb's Park Reconclllatlon Trust
Company Ilmlted by guarantee
Note5 to Ihe flnancial statemenls (conllnued)
Year ended 31 March 2023
16.
Analysls of charltsble funds
Analysls of movements In group unre8trlcted funds
8alance at Incomlng Resources Transfer Funds at
1 Aprll 2022 Resourc•6 Expended between 31 March
Funds 2023
General Fund
Designated Fund
130.697
130.000
117,742 (102,803) (20,290) 125,346
5,000
135,000
260,697 117.742 (102,803) (15,290) 260,346
Analy818 of movements IN chartty unre8trlcted funds
Balance at
Incomlng R¢8ources Transfer Funds at
1 Aprll 2022 Resource8 Expended Betwoen 31 March
Funds 2023
General Fund
Deslgnated Fund
130.697
130,000
55,379
(40,440) {20.290) 125,346
5.000
135,000
260,697
55,379
(40,440) (15,2901 260,346
Analysls of mov•m•nts In group re8trlct•d lunds
Balance at Incomlng Resources Transfer Funds at
1 Aprll 2022 Resource8 Expended Between 31 March
Funds 2023
Restricted Fund
981,175 377,052 (388,073)
15,290 985,444
981,175
377,052 (388,073)
15,290 985.444
Page 28

St Columb's Park Reconclllatlon Trust
Company Ilmlted by guarantee
Notes to the flnanclal slatements (contlnued)
Year ended 31 March 2023
Analy81s of movements In charlty re8trlcted funds
Balance at
Incomlng Resources Transfer Funds at
1 Aprll 2022 Rosources Expended Between 31 March
Funds 2023
Restricted Fund
981.175 377,052 (388.073)
15.290
985,444
981,175
377,052 (388,073)
15,290
985,444
Analy818 of group nat assets between funds
General DeslgnatedR88trlct8d
Fund
Fund
Fund
Total
816,966
824.354
64,789
334,047
107,488
121,923
(3,799) (34,534)
Fixed Assets
Cash at bank and In hand
Other current assets
Current liabilities
7.388
134,258
14.435
{30.735)
135,000
Total
125.346
135,000 985.444 1,245,790
17.
Analy81s of chang•8 In net debt
Group changes In cash and cash equlvalents
At 1 Aprll Cash flows At 31 March
2022
2023
Cash and cash equrvalents
330,720
3,327
334,047
Charlty changes In cash and cash equlvalent8
At 1 April Cash flovts Al 31 March
2022
2023
Cash and cash equivalents
246.338
(11,919)
234,419
Page 29