Company Regi$tratlon Number: NIO50068 Charity Number: 103689 Churchtown Community Association IA company Ilmltsd by guarontse, not hovlng a sharo capltjll Annual Report and Unaudited Financial Ststsrnents for the flnancial yaar ended 31 March 2024 Churchtown Community Associatlon {A company Ilmlted by guaranle•, not hawlng a Share capli81) CONTENTS Page Reference and Administrative Inforniation Directors, Annual Report statement of Directors, Responsibilities Indepandgnt Examiner'3 Report Statement of Financial Activities Summary Incoma and Expenditure Account 10 Balance Sheet 11 Note8 to the Financial Statements 12-16 Supplementary Information Telating to the Financial Statements 18 Churchtown Communlty Assoclatlon IA company Ilmlted by guarant??, not havlng a share capltal REFERENCE AND ADMINISTRATIVE INFORMATION Dlractor8 Dave Cameron Jane Harvay Gordon Jamas Sp88r Maria Corry Samuel David Young Aisling McHugh Sorcha McHugh Company Socretsry Brendan Devlln Charlty Numbor In Northorn Ir91and 103689 Company R•gl8tratlon Numb?r N1050088 R*g18t•rod 0ffl¢o and Prfnelpal Addr088 48 Lurganbuoy Road Castl8derg Co Tyrone BT817HT Indop•ndent Examlnor Michael Drumm FCCA 30a Gortln Road Omagh Co Tyrono BT79 7HX Prlnclpal Bankgrn Bank of Ireland 4 John Streèt Castl8derg Co Tyrone BT817AW Churchtown Community Association IA Com￿nY limlled by guaranteo. not having a sharg capltol) DIRECTORS, ANNUAL REPORT for the financial year ended 31 March 2024 The directors present their Directors. Annual R8POrt, combining the Dirèctors, Report and Twstses, Report, and the unaudited financial statements for the financial year ended 31 March 2024. The financlal ststsments are prepared in accordance with the Compani88 Act 2006, FRS 102 "The Financlal Reporting Standard applicable in the UK and Republic of Ireland" and Accountlng and Reporting by Charities.. Statement of Recommended Practice applicable to charitie5 preparing their financial statements in accordance with the Financial Reportlng standa￿ applicabl8 in the UK and Republic of Ireland {FRS 1021. The Directors. Report contains the Information r@quir8d to bè provided in the Directors, Annual Report under the Statement of Recommended Fra￿Ce ISORPI guldellnes. The directors of the company are Èlso charity trust888 for the pury)OS8 of charity law and under the company's constitution are known as memb8rs of th8 board of trustees. In this réport thé dlrectors of Churchtown Community Assoclation present a summ8ry of its purpose, governance, actSvities, &chi8vements and finances for the financlal finanoi81 year 31 March 2024. The company Is a regi8tsred tharity and hence the r8POrt and results ore pros@nted in a fonn which complles With the requirements of th8 Companles Act 2006 and, although not obliged to comply wlth tha Statemènt of Recommended Practica appllcab16 in the UK and Republic of Ireland FRS 102, the organisalion ha$ Impl8m8ntéd its r8eomm8ndations where rèlevant in these financial ststsmenls. Ml•8lon, Oblodlve8 and Strategy ObJecllve8 Thg principal actlvlty of the Company Is to promote the b8nefit of thè Castledarg arga and ils environs in a common effort to advan¢8 education, relleve povety, relieve ungmploymenl, presetV8 and prot8Ct h8allh and provld8 f8cilllie8 in the interest of social welfare for recreauon and other leisure tlme occupations with the object of improvlng the conditions of life for said inhabitants by.. Provldlng or sécuring the provlsion of 80¢i81 services, aducatlonal and recreational facilities and practical a8sl8tance for all persons resident with the area. providing, endow and furnlsh and fit out wlth all nece&8ary fumiture and other equipment and malntaln such building, premlsas and Centre5 as may from tlme to time be requlred for the purposes of the company. Structur•, Govornanco and Managoment structure Churchtown Communlty Assoclatlon 18 a company limited by guar8nleg governed by ils Memorandum & Article8 of AssoclatSon dated 7th March 2004. It Is regist8r8d as 8 charlty wlth the Charity Commission Nl. Revlew of Actlvltle8, Achlevem•nt8 ind Performance R8vl8w Period Activities Dudng the r&vi8w perlod up to 31st March 2024, Churchtown CA continued to expand and dlverslfy Its prolect portfollo and has work8d In partnership wilh numerous agenclèslorganisation5 to deliver 8 range of communlly projects and services, these included.. Completion ofcommunlly Audit Delivered 4 x 5-week Menopause Educaticn & Awarenes$ Programmes Introduco ongoing Monlhly Menopause Support Group Introduced tsvlce weekly Diva Den Sesslons Contlnued Men's Shed Actlvltles Contlnu6d Crafty Craft Group Continued Community Alloknent Activities Planned, coordin8t8d and hostsd communiiy wide avents, including Spring Camival & Halloween Hoolte on the Liaised with Derry City & Strabane DC on propos8d plans for ngw play park and hosted public consultation event. Hosted 2 Healthy Relaticnshlp Workshops, addresslng themes such a8 personal & community saf8ty. dom8Stic violence and coer¢ive behaviour. In addition, to these activities ChurchtOWD CA deliVe￿d a host of stand-alone proj8cls with the aim of improving the hèalth and wellbeing of the local community whilst encouragSng participants to engage and access Gommunity ini118tives wilhln Ihe lo¢al community. Stsnd Alone projècts dellvered werg.. 10 Weeks foundation Mindfulness Programm& Churchtown Community Associatlon IA company Ilmli•d by guarantB8, not havlng a #ham capttall DIRECTORS. ANNUAL REPORT for the financial year ended 31 March 2024 4 Week Meanlngful M8ditation Programme Health MOT Check Basic Sewing Classes Well Being Crafts Training Churchtown CA are currently a project partner with Success North W&st, a project which aim lo engage with economically inactive cohorts lo supportlméntor Indivlduals wllh thè view of enhancing employability and supporting enlrance to the labour markeL Ouring th8 r8vi8w p8riod num8rous trainlng opportunities were available to the proje¢l particlpants, which included- BARISTA Skllls . SMART Shopping Health & Safety in the Workplace Employability Skills • Intejview Skills New Pfolgcts Introduced During tho review perlod Churchtown CA Introduced the Better Connected. Group. The prolect provldes 8 range of soclalisation and training opportunities for young people wlth18arnlng dlsabilities. The OUt￿Me5 frorn this project have been reported as.. P0811ive Impact on the participant's m8ntsl h881th Enhanced leamSng opportunltle8 and increased physical well41eing. These outcomes are achlaved by through the gctivitifjs on offer and the partlclpants, have establish new filgndships, fegl more connected to the communlty, and have acce88 to social support. Activitles durlng tha p8rlod havo Included: Gardenino - Growing in Containers Upcycllng small furniture Items e.g. chaiT8, tables etc Making small itsms e.g, bird boxes, plantsr8 etc . Arts and Crafts Cla&8eB Makaton Tralning Furthermore, Churchtown CA introducad tho Dlva Den to Its portlollo of projects, which proved to be a r&8oundlng Su￿&38. wlth a sacond weekly 8ession introduced to accommodate the damand for place8. These programme6 were In addition to provldlng admlnlstratlon support; resource sharing elc with Several local organisations and groupings including.. Communlty Allotment8 Naiscoil na Deirgo CPM Castl8d&rg Chlldcare S8Nicas Flnanclal Results Al the end of the financial year the Mmpany has assets of £34,196 {2023- £57.080) and ligbilities of £29,925 {2023 - £35,600). Tho net a8sets of tho company have deC￿ased by £{17,209). Future Dovelopment Future Davelopment Plan5 In partnership with other local groups Churchlown CA will be proposing to deliv8r a series 8venls through the Derg DEA promoting Women's W811ness and Health Promotion Events across 6 rural venues working together to afford resident5 in rural areas the sam8 OPPOrtuniti88 and access to Ftealth & Well Belng Information and 8UPPOrtlng services. Churchtown Community Association IA company Ilmlted by guarant•è. not ha¥lng a share capltal) DIRECTORS, ANNUAL REPORT for the financial year ended 31 March 2024 Directo The director8 who served throughout the financial y8ar. 8xcépl as noted, We￿ as follows.. Dave Cameron Jan6 Harvey Gordon James Speer Maria Corry Samu61 Davld Young Aisling McHugh Sorcha McHugh In accordance with the Constitutlon, the dlrectors retlr& by rotstlon and, b8ing ellgible, offèr thÉms6lvÉs for re-electlon. The secr8lary who $erv8d during tho financial year was.. Brendan Devlin Staff Tralnlng and Development The Association employs 3 members of statr. 1 part time and 2 full tlme, wlth 18 volunteers In 8UPPQrtlng roles such 89 caretaker, admSnlstratlon support and stawarding community events. Compllanco wlth 8eetor-Wldo Logl•latlon and Stsndard8 The company 8ngages pro-actlvely wllh 18gl818tlon. standards and ¢od88 whith are dgvelopgd for the sector. Churthtown Community Association 8ub8cribes lo and 1$ compliant wlth the following.. The Companies Act 2006 The Charities SORP (FRS 102> Publ1¢ 8gn•flts Statom•nt The association hos identified 2 main purp09es of ils aclivities:_ 11 Provision of Community Vènue for advancèment of citizenship and community development 21 Advancement of education 8nd r8li8f of un8mploymenl & pov8rty In assesslng the benefits that flow from these purposes the association would 8uggoSt the following:. 11 Provision of Communlly Venue for advancement of cltlzenship and communlty development Through thls provlslon ben&fiuarie5 aro able lo improve the quality of their lives by acces81ng informallon and services which would othe￿1$8 remain unavai18ble to them. 21 Advancement of Education., rèlief of unemployment & povgrty. The benefits th8t flow Irom this purpose 18 enhanced educational attalnment for the b8n@flclar188 whlch improve8 their employability Potential and increased ¢onfldence to participa18 community lif8 whilst reducing social isolatlon. Through Improved economlc standing And employment benef5claries can move out of poverty and rellanrA on welfaTe. Tho a850ciation rneasures the oulcome of these benefits vl8 a number ol mechanisms such as.. Monitoring activiti8S and session delivered Number of enquiTies Attendance Record8 Indlvldual 3e88lon evalu8tlon form6 Number and types of organisalion3 aveiling of community centre. There is no harm potenti81 flowing from the purposes of Churchtown Communlty Associatlon. The charlty's beneficiarles are individuals who attend the various training aclivili88 and information sessions. Additional beneficiarles include, members of the varlous grouplngs availlng of the venue such as AA, Family Contact Visits, local football clubs gtc. The benefits of the association are open lo the inhabltants of Caslled6rg and it environs. Approved by the B (17,209> (4,9871 {11,718) {18,705) Gross transfers be￿e9Th fund8 10,218 110.2161 Not movoment In fundi for th• flnanclal (10,780) (6,429) (17,209 5,229 (21,934} (18,705) Roconclllatlon of fund8: Total funds beglnnlng ol th8 year 12 11,396 10,084 21,480 6,187 32.018 38,185 Total fund• at lh• •nd of thè yaar 818 3,656 4,271 11,396 10,084 21,480 The Statsment ol Financlal Activities includa8 all gains and losses recognised in the ffinanc181 year. All income and expenditure relate to contlnuing activities. The notes on pages 12 to 16 form part of the finanryal statement8 Churchtown Community Association (A company limited by guarantee, not having a share capltall SUMMARY INCOME AND EXPENDITURE ACCOUNT for the financial year ended 31 March 2024 Statèmènt of Flnanclal Actlvltle8 2024 2023 Gross income Unre8tricted fund8 Restricted fvnd8 29,382 76,070 104.452 135,172 Tolal Income Tolal expondlturé 104,452 {121,661) 135,172 (151,877) Not In¢omel{?xpgndlturo) 117,209) {16,705) The company has no recognised gains or losses other than the results for the flnancial yoar. Th8 results for the finanaal yèar have been calculated on the historical cost basls. The note8 on pages 1210 16 form parl of the finanual 51atements 10 Churchtown Communlty Assoclatlon (A company IlmlÈed by gua￿￿￿9, not havlng • 8haro ¢apltal Company Numbor: N1050Q68 BALANCE SHEET 8s at 31 March 2024 2024 2023 Not?• Flxad Assets Tangibl8 asséts 3,407 4,051 Current A8gets Debtors Cash at bank and in hand 25,041 5,748 49,999 3.030 30,789 53.029 Crodltor8: Amoun18 falllng duo wlthln ono year 10 (29,926) (35,600) Not Currenl A•g0ts 17,429 Total A888ts IOM Curr•nt Llobllltles 4,271 21,480 Fund• R88tr6ct8d trust funds General fund lunrgslrlcted) 3,666 618 10,084 11,396 Tolal fund• 12 4,271 21,480 These financial ststements have been prepared In accordance with tho spgCI81 provisions relating to sm811 compani98 wlthln Part 15 of the Companies Act 2006. For the flnanclal yaar ended 31 March 2024 the company was enlillad to exemption from audit under section 477 of the Companies Act 2006., and no notice has been deposited under secllon 476, Th8 directors confirm that the members havo not requlr8d the Company lo obtain an audlt of Its flnanclal ststsments for the finan¢i81 year in question in accordance with secllon 476 of th8 Companies Act 2006. The dlreclors acknowledge their responsibilitiés for ensuring that the company keeps accounting record8 whlch comply wllh secllon 386 and for preparing financial statem8nts which glve a truè and fair view of the slal& of off8ir$ of the company as at the end of the financlal year and of Its profit and loss for the financial yèar In accordance with the requirements of sections 394 and 395 and which olherwi5e comply wlth the requlrernents of th& Companies A¢t 2006 relating to financial ststements, 80 far as appllcable to the company. Th8 financlal statements have bean prepared In accordance with th8 provisions appllcable to compani88 Subject to th8 sm811 compani8s' r8gima and In accordance with FRS 102 "The Financial Reporting Standard appllcable In Ihe UK and Republic of Ir818nd" applylng S8ction 1A of that Standard. Approved by the Board of Dlrectorn and authorl8od for188ue on 3 December 2024 and •lgned on Its bèhalf by Dave Cameron Dlrector Harvèy ctor The not￿ on pages 1210 16 form pari of Ihe flnanclal statements 11 Churchtown Community Association (A company limlted by guarantee, not havlng a sharfr capltsl) NOTES TO THE FINANCIAL STATEMENTS for the financlal year ended 31 March 2024 GENERAL INFORMATION Churchtown Community Association is a company limit8d by guarantee incorporatgd in Northern Iieland. The reglstared office of the company 18 48 Lurganbuoy Road, Ca8tledarg, Co Tyron8. 8T81 7HT which is also the principal place of business of th8 company The financoel Statements have been prgsented in Pound 1£) which 13 also the functional currency of Ihg company. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The following accounting policies have been applied consistently in dealing with items which arè considered material in relation to the charity'8 financial statemenis. Ba818 of proparallon The financlal statements have been prepared on the golng concern basis under the historical cost onvention, modified to include r*rtain items at fair v8lue. The finan¢ial ststsm6nls have bean prepared In accordanca wlth the Ststemont of Recommended Practic8 (SORPI "Accounllng and Reporting by Charities preparlng their accounts in accordance with thè Flnanclal Reportino Standard applicable in the UK and Republlc of Ireland FRS 102. applying Section 1A of that Standard. A8 p8miSttsd by th8 Compani88 Act 2006. th8 company ha8 varied the standard fomats In that act for the Statement of Financial Aclivilles and the Balance Sh8eL Departures from the standard formats are lo comply with the requirements of thg Charities SORP and are in Compliance with 8ection 4,7, 10.6 and 15.2 of th8t SORP. ststoment of compllanco The flnancial stataménts of the company for the finandal year ended 31 December 2017 hav8 been prepared on the going conc8rn basis and In accordanc8 with the Statement of Recommended Pracll¢% ISORP) "Acccunting and Reporting by Charities pr8P8ring their accounts In accordance wlth the Financial Roporting Standard applicable in the UK and Republic of Ireland FRS 102" applying Section 1A of that standard. Incomlng RèBourc Vcluntary Income or eApltal Is included in the Stskmenl of Financial Activities when the company 18 legally entitled to it, its financial value can be quantified with reasonable certainty and there Is reasonable certainty of ItB ultimate receipt. Entluement to legaci&s is considered e6tabll8hed whgn the company has been notified of a distribution to be made by the executors. Income received in advance of due performance under a conlrgct Is accountsd for as deferred income until eamed. Grants for actlvltS05 are recognised as incorng when tha relatéd ￿nditionS for legal entitlément have bggn met. All other Income 18 accounted for on an accruals basis. RosourceB Expended All resources expended are accounted for on an accruals basls. Charitable activities include costs of 5ervic88 and gr8nts, support costs and depreclation on related 855ets. Costs of generating fijnds slmllarly include fundraising artivitieg, Non-staff costs not attributed to one ¢alegory of actlvlly are allocated or 8PPOrtioned pro-rata lo the staffing of the relevant servi¢9. Finance, HR, IT and adminislralive staff costs are dirèctly attributablo to indlvidual activities by oblectlva. Governance costs are Ihose associated with constitutional and 8tatutory requimmants. Tanglble Ilxed as8Ot8 and depreclatlon Tangible fixed assets are ststsd at cost or at valuation, less accumulated depreciation. The charge to depreciation is Galculgted to wrilg off the origin81 cost or valuation of langlble fixed assets, less their estimat9d residual value, over thelr expected useful Ilves as follows., Land and buildings freehold Plant and machln8ry Fixtures, ffttlng8 and 8quipm8nt Motor v8hlcles straight line ov8r ￿8nty-fiv0 y8ars 20% Reducing balance 20% Reducing balanc8 20% Re(lucing balance Debtor• Debtors are recognised at the settlement amount due after any discount offered. Prepayments ar8 valued at the amount prepaid net of any trade discounts due. In¢ome recognised by the the company from government agèndès and other co-fund8rs, but not yet rèceived at y8ar 8nd. is included in debtors. Cash at bank and In hand Cash at bank and in hand comprises cash on deposil at banKs requiriThJ le33 than three months not[￿ of withdrawal. 12 contFnu8d Churchtown Community Association (A company Ilmltgd by guaranto0. not havlng a sharo capital) NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 March 2024 Taxatlon and doforrod tsxallon No curr8nt or deferred taxation ari8gs as the company has beèn granted charitable exgmption. Irrecovgrable valued added tax 18 expensed a3 incurred. Deferred tax is recognised in respect of all timing differen￿5 that have orlginated but not reversed at the balance sheet date where transaclions or events have occurred at that date that will result in an obligation to pay moré tax in the future, or a rlght to pay less tax in the future. Timing differences are tsmporary differences be￿68n the companwg taxable income and its resulls a8 Stated in the financial slaternents. Deferred tsx is m8asur8d on an undlscountèd basis at the tsx rates that are antlcipated to apply in the period5 in which the Ilmlng difference8 are expected to revérsè, bas6d on tsx ratès and law8 that have b88n enacted or substantively enacted by the balance 8heet date. INCOldlE CHARITABLE ACTIVITIES Unr08tr1etsd R•strf¢tsd Funds Fund8 2024 2023 Grnnts Irom governments and other 04undor8: Grant Incorne 19,182 75,070 94,252 130,702 OTHER TRADING ACTIVITIES Unro•trlctod R•8trlct•d Fund8 Fund8 2024 2023 Admlnistrationl Room hirel Fundraising Other income 3,400 6,800 6,BlJO 4,470 10,200 10,200 4,470 EXPENDITURE RAISING FUNDS Dlroct Costs Other Coot• Support Costs 2024 2023 Administrationl Room hlrel Fundrasing 9,214 644 21,940 31,798 23,190 CHARITABLE ACTIVITIES Dlrgcl Co8t8 othor Co8ts Support C08ts 2024 2023 Grants expenditure 89,883 89,863 128,687 SUPPORT COSTS Cost ol Ral8lng Funds 2024 2023 Support Costs 21,940 21,940 13,665 ANALY515 OF SUPPORT COSTS 2024 2023 Support C(Ists 21,940 13.865 13 continued Churchtown Communlty Associatlon (A ¢ompAny Ilmltgd by guarantge, not havlng a Sharn ￿pItal) NOTES TO THE FINANCIAL STATEMENTS for the finandal year ended 31 March 2024 NET INCOMING RESOURCES 2024 2023 Net Incornlng Resour￿$ ar? Slated after charglng1(credltlng): Depreclatlon of tsnglble assets Independent Examinels remuneratlon.. independent examination services 376 2,977 2.400 EMPLOYEES AND REMUNERA TION Numbor ofemployM• The average number of person8 employed (including executive direclor31 during the financial year was as follo￿., 2024 Numbor 2023 Numb8r Administration Tha 8taff costs comprise: 2024 2023 Wages and salarles 8,481 5.415 TANGIBLE FIXED A88ET8 Land and Plant and Flxture8, bulldlng• machln?ry flttlngs and fr••hold •qulpm•nt Motor v?hl¢lo9 Total Co8t At 31 March 2024 6,309 23,404 30,782 10,000 70,495 Depraclatlon At 1 April 2023 Ch8rge for the financlal year 4,204 252 22,850 111 29,444 288 9,948 13 66,444 644 At 31 March 2024 4,456 22,981 29,712 9,959 67,088 Net book valuo At 31 March 2024 1,803 443 1,070 41 3,407 At 31 March 2023 2,105 554 1,338 4,051 DEBTORS 2024 2023 Trade debtors 25,041 49,999 10. CREDITORS Amount8 lalllng due wlthln ono yoar 2024 2023 Taxation and 8ocI81 securlty costs Oth8r cr8dilors Accruals and deferred Income 1,231 26,294 2,40Q 798 34,802 29,926 35,600 14 onlinued Churchtown Community Associatlon IA company Ilmltgd by guarants•. not havlng a sharo capitsl) NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 March 2024 11. RESERVES 2024 2023 At the beginning ofthe year DefiGit for the financial year 21,480 117,209) 38,185 116,705) At the end of the year 4.271 21.480 12. FUND8 12.1 RECONCILIATION OF MOVEMENT IN FUND8 Unroatrlcted Restrlctsd Fund• Fund8 Totsl Fund8 At 1 April 2022 Mov8mant durlng the flnanclal year 8,187 5,229 32,018 121,934) 38,185 {16,705) At 31 March 2023 Movement during the financial year 11,396 {10,780) 10,084 {6,429) 21,480 {17,209) At 31 March 2024 616 3,655 4.271 12.2 ANALY813 OF MOVEMENTS ON FUNDS Balanc• 1 Aprfl 2023 Income Expendlture Tran8fern botwgen fund8 Balanco 31 March 2024 R08trlctod fund8 DFC Capital Grant Prog Costs TEO ftjnding DCSDC Grants Triax Skills funding Awards for All 1,377 8,854 268 8,854 3,648 25,076 33,653 10,000 1,109 3,648 27,769 33,653 10,000 11471 2,548 10.084 75,070 81,499 3.855 unr￿trICI•d fund8 Unrestrictsd General 11.398 29,382 40,162 818 Total fundB 21,480 104,452 121,661 4,271 13. 8TATUS The company is limited by guarant88 not havlng a shar8 capital. The Ilabllity of the members is Ilmlled. Every mernber of the compeny undertakes to contribute to the assets of th& company In the event of its being wound up while they are members, or within one year thereafter, for the payment of the debts and liabilities of the company contracted before they ceased to bo mombers, and the costs, ch8rg8s and ex￿n$£$ of winding up, and for the adjustrient of the rights of the contributors 8mong themselvès, such amount as may be rgquired, not exceeding £ 1. 14. RELATED PARTY TRANSACTIONS Castlederg Childcare Services Lld and Churchtown Community Assoclation Ltd cornprise common key mgnagement. 16 continued Churchtown Community Association {A cornpany Ilmlled by guarnntee. not haylng a share capltall NOTES TO THE FINANCIAL STATEMENTS for the financial year end&d 31 March 2024 15. POST-BALANCE SHEET EVENT8 There havo been no slgnlficant events affecling the Charity since the financial year-gnd. 16 CHURCHTOWN C MM Y ASSOCIATION IA company Ilmlt•d by guaranteg. not havlng a ¥hJr• capltal) SUPPLEME TARY INFORMATION RELATIN HE FINANCIAL STATEMEN FOR THE FINANCIAL YEAR ENDED 31 MARCH 2 24 17 Churchtown Communlty Association IA company Ilmlled by guarantgfr, not havlng a ¥haTe ¢apltsl) SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS Op&rating Statement for the financial year ended 31 March 2024 2024 2023 Income Other income TEO Funding Trfax Skllls Funding Derry City & Strabane District Coundl Fundlng Community Support Funding Community F8Stival Funding Good Relations Funding pcsp Kglhlggn Graham Trust Awards for All Houslng Executive Funding Halifax Funding 11,382 3,648 33,653 14,200 4,000 7,669 2.000 8,000 9,041 36,807 2e,646 37,200 3,996 5.840 1,758 8,319 2,000 10,000 6,000 5,000 11MA52 133,807 Cost of gengratlng funds Fe8tlval Costs TEO costs Triax Skills costs 06rry Clty & Strabane District Council Community Support costB Good Relations c08ts Awards for All Expenditure Housing Executlve costs Halifax grant CO8ls Kathleen Graham Trust Depre¢iation on capital grants 13,978 5,840 41,073 28,456 22,540 24,070 3,651 33,653 231 13,881 3,928 10,000 7,688 6,000 2,268 268 5,596 335 90,791 131,561 Gro80 •urplu8 13,861 2,048 Expon808 Wages and salaries Rent payable Rates Insurance Li9ht and heat Repairs and maintenance Halloween Festlval costs Printing, po8tag8 and ststlonery CompLrtèr costs Travelling and subsistsnca ALvJitoVsllndependent Ex8minerf3 remuneratlon Bank charges Stsff welfare General exp8nses Depreciallon 8,481 4,530 2,330 388 883 1,376 5.415 1,391 1,985 690 920 2,500 28 256 978 2,400 286 193 1,300 409 1,718 610 2,080 2,977 274 80 4,969 376 30,870 18,751 Nat d8flclt {17,209) (16,705) Tha supplèmentary information doe8 not form part of the financial statements 18