REGISTERED COMPANY NUMBER: N1612472 (Northern Ireland)
REGISTERED CHARITY NUMBER: 103623
Re
ort of the Trustees and
Unaudited Financial Statements for the Year Ended 31 March 2024
for
Tobin Centre
Moortown
Ltd
W MCGILLIAN & CO LTD
Unit A2, Workspace
5-7 Tobermore Road
Draperstown
Derry
BT45 7AG

Tobin Centre
Moortown
Ltd
Contents of the Financial Statements
for the Year Ended 31 March 2024
Page
Report of the Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
8 to 15
Detailed Statement of Financial Activities
16 to 17

Tobin Centre
Moortown
Ltd
ort of the Trustees
for the Year Ended 31 March 2024
The trustees who are also directors of the charity for the purposes of the Companies Act 2006,
present their report with the financial statements of the charity for the year ended 31 March 2024.
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).
FINANCIAL REVIEW
Financial position
Nett Reserves at the year end were £430.927. (311312023 £385,773.) Nett surplus for the year was
£45,154. (311312023 £24,984).
The Unrestricted reserves balance brought forward includes deferred capital grants totalling
£228,742. These grants were shown on the SOFA in the 31 March 2020 accounts due to the
Performance Model now being used to account for government grants.
Ordinary unrestricted reserves for the year ended 31 March 2024 would be £202,185 (Nett of all
capital grants received from the accounts, years ending 311312020 to 3110312024)
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited
company, limited by guarantee, as defined by the Companies Act 2006.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
N1612472 (Northern Ireland)
Registered Charity number
103623
Registered off Ice
Tobin Youth Centre
Ardboe Road
Cookstown
BT80 OHT
Page 1

Tobin Centre
Moortown
Ltd
Re
ort of the Trustees
for the Year Ended 31 March 2024
Trustees
M Devlin (resigned 3.10.23)
E Devlin (resigned 3.10.23)
E Devlin (resigned 3.10.23)
C Hagan (resigned 3.10.23)
E Quinn (resigned 3.10.23)
M Rocks
A M Tallon (resigned 3.10.23)
M Quinn (resigned 3.10.23)
C Campbell (resigned 3.10.23)
A Devlin
M Maynes (appointed 13.4.23) (resigned 3.10.23)
S Mcvey (appointed 3.10.23)
S Kelly (appointed 3.10.23)
K Smith (appointed 3.10.23)
M J Mclvor (appointed 3.10.23)
S McGerr (appointed 3.10.23)
R Conlon (appointed 3.10.23)
S Quinn (appointed 3.10.23)
C Ryan (appointed 3.10.23)
K A O, Neill (appointed 3.10.23)
F Kelly (appointed 3.10.23)
S M McAllister (appointed 3.10.23)
Company Secretary
M J Mclvor
Independent Examiner
W McGillian
W MCGILLIAN & CO LTD
Unit A2, Workspace
5-7 Tobermore Road
Draperstown
Derry
BT45 7AG
Approved by order of the board of trustees on
behalf by:
.lo..,.....FJ.o.Ku... l.4... ..
and signed on its
S Quinn- Trustee
Page 2

Inde
endent Examiner's Re
Tobin Centre
Moortown
Ltd
I report on the accounts of the company for the year ended 31 March 2024, which are set out on
pages five to fifteen.
ort to the Trustees of
Respective responsibilities of charity trustees and examiner
As the charity's trustees (and also the directors for the purposes of company law) you are
responsib5e for the preparation of the accounts in accordance with the requirements of the
Companies Act 2006.
Having satisfied myself that the charity is not subject to audit under company law and is eligible for
independent examination, it is my responsibility to:
examine the accounts under Section 65 of the Charities Act
follow the procedures laid down in the general Directions given by the Charity Commission
for Northern Ireland under Section 65(9)(b) of the Charities Act
state whether particular matters have come to my attention.
Basis of the independent examinerfs report
I have examined your charity accounts as required under Section 65 of the Charities Act and my
examination 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. The examination
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 concerning any such matters.
My role is to state whether any material matters have come to my attention giving me cause to
believe:
That accounting records were not kept in accordance with Section 386 of the Companies Act
2006
That the accounts do not accord with those accounting records
That the accounts do not comply with the accounting requirements of Section 396 of the
Cornpanies Act 2006 and with the methods and principles of the 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
That there is further information needed for a proper understanding of the accounts to be
reached.
Independent examiner's statement
I have cornpleted 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.
McGillian
The Institute of Financial Accountants
W MCGILLIAN & CO LTD
Unit A2, Workspace
5-7 Tobermore Road
Draperstown
Derry
BT45 7AG
Page 3

Inde
endent Examiner's Re
Tobin Centre
Moortown
Ltd
ort to the Trustees of
Date:
Page 4

Tobin Centre
Moortown
Ltd
Statement of Financial Activities
for the Year Ended 31 March 2024
31.3.24
Total
funds
31.3.23
Total
funds
Unrestricted Restricted
funds
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
421
421
5,953
Charitable activities
Charitable Activity
91,595
103,474
195,069
159,847
Investment income
843
843
50
Total
92,859
103,474
196,333
165,850
EXPENDITURE ON
Raising funds
2,087
25,758
27,845
41,111
Charitable activities
Charitable Activity
56,667
66.667
123,334
99,755
Total
58,754
92,425
151,179
140,866
NET INCOME
Transfers between funds
34,105
11,049
8,105
45,154
24,984
Net movement in funds
26,000
19,154
45,154
24,984
RECONCILIATION OF FUNDS
Total funds brought forward
362,255
23,518
385,773
360,789
TOTAL FUNDS CARRIED FORWARD
388,255
42,672
430,927
385,773
The notes form part of these financial statements
Page 5

Tobin Centre
Moortown
Ltd
Balance Sheet
31 March 2024
31.3.24
31.3.23
Notes
FIXED ASSETS
Tangible assets
12
321,250
287,621
CURRENT ASSETS
Debtors
Cash at bank and in hand
13
3,661
97,148
113,682
113,682
100,809
CREDITORS
Amounts falling due within one year
14
(4,005)
(2,657)
NET CURRENT ASSETS
109,677
98,152
TOTAL ASSETS LESS CURRENT
LIABILITIES
430,927
385,773
NET ASSETS
430,927
385.773
FUNDS
Unrestricted funds
Restricted funds
17
388,255
42,672
362,255
23,518
TOTAL FUNDS
430,927
385,773
The charitable company is entitled to exemption from audit under Section 477 of the Companies
Act 2006 for the year ended 31 March 2024.
The members have not required the company to obtain an audit of its financial statements for the
year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
(a) Complying with requirements of the Act with respect to accounting records and the
preparation of accounts
The notes form part of these financial statements
Page 6
continued...

Tobin Centre
Moortown
Ltd
Balance Sheet - continued
31 March 2024
These financial statements have been prepared in accordance with the provisions applicable to
charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on
and were signed on its behalf by:
S Quinn- Trustee
The notes form part of these financial statements
Page 7

Tobin Centre
Moortown
Ltd
Notes to the Financial Statements
for the Year Ended 31 March 2024
ACCOUNTING POLICIES
Basis of preparing the flnanclal statements
The financial statements of the charitable company, 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 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),, Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland, and the Companies Act 2006. The financial statements have been
prepared under the historical cost 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. Expenditure 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 allocated to activities 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
estimated useful life.
Freehold property
Equipment
2 % straight line on cost
20 % on reducing balance
Taxatlon
The charity is exempt from corporation tax on its charitable activities. HMRC Charity Tax
Reference XT39164.
Fund accounting
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.
Government grants
Grants are accounted for under the Performance Model.
Page 8
continued...

Tobin Centre
Moortown
Ltd
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
DONATIONS AND LEGACIES
31.3.24
31.3.23
Donations
421
421
5,953
INVESTMENT INCOME
31.3,24
31.3.23
Bank Interest Received
843
50
INCOME FROM CHARITABLE ACTIVITIES
31.3.24
31.3.23
Activity
Charitable Activity
Charitable Activity
Charitable Activity
Charitable Activity
Charitable Activity
Youth Club
Venue Hire
Fundraising events
Other Income
Grants
3,572
4,395
70,367
12.641
104,094
7,864
4,202
1.664
17,096
129,022
195,069
159,847
Grants received, included in the above, are as follows:
31.3.24
31.3.23
Mid Ulster Community Festival
Halifax
MUDC Irish Grant
EA Irish
TNL Community Fund EYP
MUDC Venue Grant
BCPP
Garfield Weston Foundation
MUDC Grant
DAERA
EYP Grant
The Ultach Community Foundation Grant
Coca Cola Christmas Grant
1,050
3,650
1,950
3,000
93,475
1,000
2,400
15,000
1,100
1,486
5.961
975
3,577
96,472
1,200
620
200
104,094
129,022
Page 9
continued...

Tobin Centre
Moortown
Ltd
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
RAISING FUNDS
Raising donations and legacies
31.3.24
31.3.23
Tutor costs
MaterialslResources
Refreshment costs
Youth Club
20,037
4,668
2,168
972
29,201
10,592
1,318
27,845
41,111
CHARITABLE ACTIVITIES COSTS
Support
costs (see
note 7)
Charitable Activity
123,334
SUPPORT COSTS
Governance
costs
Charitable Activity
123,334
NET INCOMEI(EXPENDITURE)
Net incomel(expenditure) is stated after chargingl(crediting):
31.3.24
31.3.23
Depreciation - owned assets
14,500
15,301
TRUSTEES. REMUNERATION AND BENEFITS
One or more of the charity trustees has been paid remuneration or has received other
benefits from an employment with their charity or related entity.
Details as follows:_
Remuneration to trustee Mary Rocks has been paid in the year and according to the charity
governing document. Mary undertakes administration roles within the charity and was not
paid under trusteeship terms.
Gross wages paid to Mary in the year £1,886. She received no benefits and there was no
pension scheme in place.
Page 10
continued...

Tobin Centre
Moortown
Ltd
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
TRUSTEES, REMUNERATION AND BENEFITS- continued
Trustees, expenses
There were no trustees, expenses paid for the year ended 31 March 2024 nor for the year
ended 31 March 2023.
10. STAFF COSTS
The average monthly number of employees during the year was as follows..
31.3.24
37
31.3.23
22
Staff
No employees received emoluments in excess of £60,000.
11. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted
funds
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
5,952
5,952
Charitable activities
Charitable Activity
30,826
129,022
159,848
Investment income
50
50
Total
36,828
129,022
165,850
EXPENDITURE ON
Raising funds
3,774
37,337
41,111
Charltable activlties
Charitable Activity
28,629
71,126
99,755
Total
32,403
108,463
140,866
NET INCOME
Transfers between funds
4,425
20,261
20,559
20,261)
24,984
Net movement in funds
24,686
298
24,984
RECONCILIATION OF FUNDS
Total funds brought fomard
337,569
23,220
360,789
TOTAL FUNDS CARRIED
FORWARD
362,255
23,518
385,773
Page11
continued...

Page 11
continued...

Tobin Centre
Moortown
Ltd
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
12. TANGIBLE FIXED ASSETS
Freehold
property
Computer
Equipment equipment
Totals
COST
At 1 April 2023
Additions
291,156
47,750
74,829
9,196
379
375,181
48,129
At 31 March 2024
338,906
9,575
423,310
DEPRECIATION
At 1 April 2023
Charge for year
47,932
5,905
36,085
7,426
3,543
1,169
87,560
14,500
At 31 March 2024
53,837
43.511
4,712
102,060
NET BOOK VALUE
At 31 March 2024
285,069
31,318
4,863
321,250
At 31 March 2023
243,224
38,744
5,653
287,621
13. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24
31.3.23
Trade debtors
Other debtors
225
3,661
14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24
31.3.23
Trade creditors
Accrued expenses
2,602
1,403
1,657
1,000
4,005
2,657
Page 12
continued..

Tobin Centre
Moortown
Ltd
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
15. LOANS
An analysis of the maturity of loans is given below:
31.3.24
31.3,23
Amounts falling due within one year on demand.,
Bank overdrafts
16. ANALYSIS OF NET ASSETS BETWEEN FUNDS
31.3.24
Total
funds
31.3.23
Total
funds
Unrestricted Restricted
funds
funds
Fixed assets
Current assets
Current liabilities
306,407
425,313
343,465)
14,843
(311,631)
339,460
321,250
113,682
287,621
100,809
388,255
42,672
430,927
385,773
17. MOVEMENT IN FUNDS
Net
movement
in funds
Transfers
between
funds
At
31.3.24
At 1.4.23
Unrestricted funds
General fund
Revenue Grants Unrestricted
344,590
34.105
(8,105)
370,590
17,665
362,255
34,105
(8,105)
388,255
Restricted funds
Revenue Grants Restricted
Capital Grants received
8,675
14,843
11,049
8,105
27,829
14,843
23,518
11,049
8,105
42,672
TOTAL FUNDS
385,773
45,154
430,927
Page 13
continued...

Tobin Centre
Moortown
Ltd
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
17. MOVEMENT IN FUNDS - continued
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
expended
in funds
Unrestricted funds
General fund
92,859
(58,754)
34,105
Restricted funds
Revenue Grants Restricted
103,474
(92,425)
11,049
TOTAL FUNDS
196,333
151,179)
45,154
Comparatives for movement in funds
Net
movement
in funds
Transfers
between
funds
At
31.3.23
At 1.4.22
Unrestricted funds
General fund
Revenue Grants Unrestricted
319,904
17,665
4,425
20,261
344,590
17,665
337,569
4,425
20,261
362.255
Restricted funds
Revenue Grants Restricted
Capital Grants received
8,377
14,843
13,112
7,447
(12,814)
7,447)
8,675
14,843
23,220
20,559
20,261)
23,518
TOTAL FUNDS
360,789
24,984
385,773
Page 14
continued...

Tobin Centre
Moortown
Ltd
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
17. MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
expended
in funds
Unrestricted funds
General fund
36,828
(32,403)
4,425
Restricted funds
Revenue Grants Restricted
Capital Grants received
121,575
7,447
(108,463)
13,112
7,447
129,022
108,463)
20,559
TOTAL FUNDS
165,850
140.866)
24,984
18. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2024.
Page 15

Tobin Centre
Moortown
Ltd
Detailed Statement of Financial Activities
for the Year Ended 31 March 2024
31.3.24
31.3.23
INCOME AND ENDOWMENTS
Donations and legacies
Donations
421
5,953
421
5.953
Investment Income
Bank Interest Received
843
50
Charitable activities
Youth Club
Venue Hire
Fundraising events
Other Income
Grants
3,572
4,395
70,367
12,641
104,094
7,864
4,202
1,664
17,096
129,022
195,069
159,848
Total incoming resources
196,333
165,850
EXPENDITURE
Raising donations and legacies
Tutor costs
MaterialslResources
Refreshment costs
Youth Club
20,037
4,668
2,168
972
29,201
10.592
1,318
27,845
41,111
Support costs
Governance costs
Wages & Salaries
Light & Heat
Repairs & maintenance
Insurance
Printing,postage and stationery
Telephone & Internet
Accountancy
Consultancy fees
Carried forward
63,938
3,257
6,526
2,437
1,148
1,118
2,021
2,275
82,720
63,349
5,395
1,087
1,425
824
686
1,422
74,188
This page does not form part of the statutory financial statements
Page 16

Tobin Centre
Moortown
Ltd
Detailed Statement of Financial Activities
for the Year Ended 31 March 2024
31.3.24
31.3.23
Governance costs
Brought forward
Sundries
Membership & Subscriptions
Fire Safety & Maintenance
Hire equipment
Clothing costs
Water rates
Bank charges
Marketing & Advertising
Recruitment costs
Computer costs
Training costs
Travel & Outings
Clothing & Uniforms
Cleaning & Consumables
Equipment Hire
Photography & Media
The Base New Charity transfer
Freehold propety depreciation
Plant and machinery depreciation
Computer equipment depreciation
82,720
2,092
924
214
371
143
197
238
183
481
332
100
3,920
74,188
556
408
175
149
2,673
747
3,256
1,028
754
100
420
535
590
15,794
5,905
7,426
1,169
5,790
8,098
1,413
123,334
99,755
Total resources expended
151.179
140,866
Net income
45.154
24.984
This page does not form part of the statutory financial statements
Page 17