REGISTLRED CIIARITY NUMHV.11.. NIC IU3701 rs&0vE I'l Dr Ihc TriistLbLJ.s anil nsiuditc(l Financial St.'Ilc'miinl% fi)I' ¢hc Year r.nde(131 Mil1'Lh 2018 lur NorlhL4rn Communil uf Ilefu ,liim Scclccrs CC5 linil As Lynn Diak'e & Co L.Id Clidl'iei'ed Accouiitttiiis I sl Floor 34 13-D Mail) Sir¢cl Moi17 Co. Ai'iiiagTrli B'l'67 01.[
Noi'll)ern Irellliid Comin unil ol, Refu lum scclLLrs t¢nl$ lif Ilic, Fin&iiciiil Slntcmi'nls for Ihc Ycar b:nilL.d JI Miircli 20111 Refciei)ce Wiid Adiiiinistraiive DLttiils Repoi1 Dr Ilie Ti'uslcey 2109 Indepeiidenl Fxa11111)ci 8 Ilcport 13 10 22 Detailcd Siaieinenl of Fiiiaiiclal A¢livilies 2310?4
Noi'lli¢rn I reland Comniulllt of Refii
nil A5
lum Seel
Nnr Ireland Cnmmunil Ill. Ilel'ii Sccl<crs CC5 A$
art of ilie TriislcLs libi. tlic Ycur En(led 31 MJ r¢11 2018 rii)dllLiiII ReportlllE Siaiidai'd applicdblL 111 111¢ UK iiiid RepLiblic of Ii'elai)d 11-. RS 102) leffeclivc l JAniiaiy 201.$).
Ni)I'ilicrn I relAn
ui'lhcrii I rl.lun
and A lui
eeke
unimunll ul'llLfu
orl of tlic Trustccs
ur the Yvdr Ended 31 Mill'¢li 2U18
OB,IECTIVCS AND ACTIVITIES
01)jcctii'os and aiin.s
We believe tliai volLlllteeriiig botli within aiid extei'iial to ilie oi'uaiiisatioii %uppoi'lS COinn)ui)iiy Loliesioii,
SLlPPOI't tl)e devclopineiii of k?ood rLlalioiis. WL v#lu¢ our volliiileers £iiid iecogiiiise Ilieii. signilicdni rolL and
eiicournged iiiore Ineiiibei'5 to volLiiilcci' elseivhcrc.
Oiir iiewsl¢tier is ¢i)tirely wriiie11, ediled aiid desigii¢d by oui. voluiiteer5.
Public benefit
Public beiielit Tlie I'elicl. ot poverty and life iinpi'ovcinciit 'fiie beiilfils arising fi'oin tl115 PLirpose are raised
¢xpcciaii()ns aiid a8PllO1ioiis for I'el'Ligsees aiid a5yliiiii seekei's Liid widei. staKel)ol(lers' illLfLased
II)1S PLirposi tii'c inci'eased knuwledge oii edLIc2£ tional i)I'oBI'.
¢Jbsta¢les cali be overcoine t(J eiiable leari)iiig. loi. parLlIt5. cliildi-¢n. indiwidLia15. 5takelioldei's llnd ciiii)loyei-s'
deii)01)Sliaiioii of aLlii¢vemLiil and polciilial iii iiidividLials iegai'dlc8s of pcrc¢ived Jbi lily. foi. widei. Society,
enabled io be seeii active pailicii)aiii8 in Their local eOllllllLinilie5, COlltI'ibLItIllE to 50cieiy aiid tlieiil)y
bredkiiig dowii precoiiceived iioiioi)s aiid pi'ejudices
Northcrt] Ireland Communitv uf Ilcfii nil As luni 5ecl(cr ces Ile urt of the 'l'ru4tLleS fortho Year rinded 31 Marcli 2018 ACHIEVIMENT IJEIIFOIIMANCE NICRAS coiiliiiiies lo 5¢ek aiid fc)r fuiidiii¥ for cliildi'eii School iiiiiforii1. Aiid w¢ a150 iiiake 4ppli¢alioii foi. %cliool LiiiifoTlliS foi. a%yluii) scckers aiid refugcc8 childrcii. Advicc lind Support Service:_ -riie advice aiid %iippui'l 5LI'ViLe LOlllinLies 10 operate dtiily oli d di'op in aiid tippoiiiliiieiil bd5i5 11.oiii Monday .%cekei's Allowaiicc. DLAIPIP: FSA. CV, CI'isi8 loaiis aiid Iiiiegraiini) loll 11.%, l-loiisiiig I.sLIc. l.'Iiol ljnvei'ly as Key Issues Iii Icrin4 lif tlie issues deali with in IhL odvi¢¢ service. Ilie pi.ovi5ioiI ol. Fiiicrgency Support was a key 8ei'vice: ce55iiig edLICEltioii&l oi. welfare fLiiidiiig w8$ also a i)riorily; ? bill $oiMg ()I' the kiy issiics for Inembers ait d¢41itiilion. delays in benelils. fLiiidiiig foi. educalioii aiid wel fai'e iieeds, NASS accoiiiiiiodaiioii issiies, Advocncy & Cominunlty Dci'elopmenl Ilic refugee aiid asvluiii sc¢k¢i' poi)Iilatioi) ii) Ntti'ihLI'li Irclaiid. Tlie advucdcy 5ei.vice 01?ei'aics five day5 wLek ori ali dppoiiiiiiient aiid di'op-iii based sysieiii. MLmbL'f5 arc pi'ovideLI willi tlie r)ppoi'liinity to di5¢llSS 155llCS they reqLllI'e 5iippori witl) aiid a i)Iiinbcr c>f opli011S l'L Ilien cxplor¢il IObT¢ilicr lo di¢id¢ Lipon Ilic best COL115L of uclion for Ihc iiidividiial iiivolvcd. The Advocacy Sei'vice lia5 deals witli a widc I'aiig¢ of issiies: froin liousiiig, to bcnefits. to ein ployineiii I'iglii% aiid accc55 t0 5eivice5. We have specific&1 ly ivoi'k¢d oli a IILiiiibei' ol. case5 nii NA8£ (Naiioiial Asyliiin S¥¢ker Sui)i)oi'l) aLLuiniiioddlion 5LippufiiiiLS iiieiiibers to access appi'opridie accoiiiinudatlull itiid lo addi'ess ali oii-b>OiliL? ISSLies, Ilie service l)as alsv 4uppoi.led d iiiiinbei. ol. s well as p1'0vidii)gi addiiioiial suppoi'l to IllLnibLr$ with i)hy5ical andlor 111Clllal licalili needs, Youth Worl<',- The fundiiiE froiii Clilldi'eii Iii Need 10 work willi ¢hildi'¢n and yOLing peopl¢ aged 5 to 18 yeai's. l)as developed well. Tlie YoLltlI Work tcaiii providcd a varicly or riiii kiiid edu¢alioiial dClivili¥s over Ilie SLiniiiier. l-ei'iii liine activitie5 iiicILide art5 pi'njects, daiice aiid PLI'soiial devclopiii¢iii aciivilies. Hoii)ework SLIPPOI'I 15 pi'ovided iii col laboiuiioii with Qiieei) Uiiivci'sity Bellk)5l aiid a resideiitial. Preventlng Homelessncss #nd D¢stStution:. Assisl4n¢o is 8 IlliAIIiTe of one-Dl7. sliort-tei'ni and loiigjer-iei'ni. Tlie r.iiiei'geiicy Suppoi'l pi'ovides food Ii'oin Storel)OLiie aiid SO8 14Ll8 w¢Lk'ly, wliilL wol'kiiiu willi Ilie iiidividiial to resolvc Ilieir sitL1atioi). 'I'IIis Lilll iiiclude.. IiiidiiiB legal I'epreseiitatioi). soufLlli& fre51i evidence, liaising willi benetiis offices aiid Social 5ei'vice5 and lookiiig at opti01l8 for tlie future. Einbr9ce. Si Vii)cenl de IlaLII, Siiiioii CoiniiiLinity, All SoLIIs CIILircli. Stoi'elioL15e, aiid SOS biis liave COIIIIIILied to pi'nvidc support foi, lliose iii IiLLd, ii)cludiiiu eiiiei'¥eiicy accoiiiiiiudatioii. Oui. links witli Stoi'e110115e. SoLltlI Belfaqt food Elank aiid SOS BLI4 ciiablL piovisiuii Df weckl). lood cis well as refei'i'al foi. ¢loiliing aiid IioLisehold good5.
urthern Irclnn(I Coynmunil (if lielu And A.$ lum Seokor ee8 ort Df tlie Trustces roi. the YeRr Ende(131 Miirch 2018 ACHIEVF.MENT AND PERFOIIMANCE n%li3h 8upporl. ESOL Classes for adiills coiiiiiiue 011 8 Iwice weekly basis t ali introdLiclory aiJd Intei'iiiediate levcl. LlÉiS5 aiieiidailce avei'ages l O people aiid cali I'ise 10 20. Classes dre rLlli by volLiiiloei' leacliei'5. Tliey pi'ovide (Ill pi)011iiniiy foi. tljose wl)o ai'¢ iioi able to acce5S 11IEilllStI'eain edLICkllioii pi'ovisioii lo ait£1in ii)torinal b.SOL cla55es at a level .%Liilable 10 Ilieir Iieed5, in eiihci. groLlP M'ork or Diie-to-oiie le5S0115. The NICRAS cla8s¥s provide addilioi)al siippori for Iliosii wlio are uiiable io iiccess Ilie 5 day a week coui'ses and for iliose wlio caiiiioi aiteiid tlie College. Women Group: -I'IIL Woii)¢ii Gi'oup I'E¢eivid d Sll)all gJi?iii Ii'oin VSB, Vc)ILL of MibJi'a111 Woiiiei) lJi'ojL¢i 10 LoiiliiiiiL 10 aiid hyEieiie' CV aiid Job Seaicl) i¥i'itii)B' keepi11 cliildi'eii safe, fii'si aid; effeciive iiii¢i'vi¢w iecliiiiques skil Is,. ¢oinniiinily ¢iibiabl¢liienl and nieelingj aiid woi-kshops witli poliliciaiis. S¥iisfied willi ilie project. ReprEsetiting rtfugees and ksylum seekers:. NICRAS coi)liiiues lo r¢pr¢5Cii1 oiir In¢nibers inleresl$ 011 Ihc All-party A55Embly tiroLlP tor Filiiiic NICIIAS %ai oli tIIL St1'alL&iiL Mibjfsilioii Partiiei'sliip. We al50 Sal of Il)e R(IC11¢ l Equality Sub-Gi'oup FurLIII), Ilie Migraiit foYLlln of Llclfasi City CoLiiiciI aiid Ilic Faiiiily Hub Souili B¢] fasl FINANCIAL REVIEW 'l-lic coiiipaiiy liad Iilbi Iiicoi11i1111 fL>SOLirces fur ilie yeai. ol- £13,473 12017.. iiet 1iicoiiilii I'esources of £3,195), wl)icli I'eflecied Ilie caiiipletioii of a iiuinbey of pi'ojecis duriii&i Ilie yLkil'. Uiiresiricled fuiids decrcttsed by £7,401, whi le re51ri¢led funds increased by £20,934, FUTURE PLAN8 Nui'iliei'n Ii'elaiid Coininuiiiiy of Rel'iigees arid AsylLiin Seekers iiiieiids to traiisfei. activiilL5 of ihe Linincoi'poraied ¢nlity into dii iiicoi-poi'al¢d enlily. STIIUCTURE, GOVERNANCE AND MANAGEMLNT Govei'niiiLF Docuineiit Nurthern Ireland Coiininunily of R¢fLixees liid Asyluni Seckei'5 INICRASI is govei'iied by ils Memoi'anduin aiid Aiticle5 of Associaiioii d¥i¢d 27111 Maicli 2013, NICIIAS is a iegisiei'ed cliai'ity v%'itli Ilie Chcll'lly Coiiiiiii5SlOlI toi, Noriliei'ii Irelaiid. NICIIAS is a iiieii)bersliip oi'gaiiisaiioii willi CLiri'eiiily appro.%i1nalely 600 Appoii)tinenl of Irusl¢es -ri)e Cliaii'ii)aii aiid Ilie TrL15tee5 recrLlit IK nd select new Ti'usiees as iieeded. New 'l'i'Lisie¢s are I'eei'iiii¢d 01) Ilie relevance of Iheii. profe5sIDiial skills, arid tlTreii' poteiiliul to be able io Jiiake a lielpful conii'ibutlu11 10 tIi¢ govei'iiance of ihL cliarily. As pari of the ieci'uitiiieiil pro¢e5s Iliey are made aivai'e of a Ti'LlStec5' Icgal ol)ligali011s uiidcr cliarily Und vo)iiipaiiy law. Ilie coiiienl of Ilic Meiiioraiidiiiii Iiiid Aiticle5 Ot A550Clatioii, tlic
Northern I relfind Conimunll an(1 As lum Scclicrs ee5 ort of thc Trustees eur Ende(l JI Murcli 2018 STIIUCTURE, GOVCI IINANCE AND MANAC.EMENT 011ce ilic poteiilial iiew l Tiislee lias agrecd io bc coiisidered for appoinlin¢iit l(? Ilie rolc, Ilie Ti'u51¢es Ineei i iiaiiies are tlieii pi'oposed lor appointniei)I, to Ihe voiii)8 Meinbers of ilie Loiiipany ai Ilie next AniiLial Gerteral Meeting.
Northern Ircliind Communli Ill. Ilcfu (IAS lum Se¢k¢r.s )orl of tlie Tru.$tces r¢ir t rch 2018 TIIUSTEbS IIESPONSIBILITY STATEMENT Tlie Iriisl¢e% ¥r¢ respoi)slble for pi'eparing the Repvii of the -friislees dnd ilie fiiiaiicial stdtLiiie1i15 in a¢¢ordai)¢e witli api)lical?le law and Uiiiled Kiiibdoin Accoiiiilinb Siun(lard% {Ili)iicd Iciiigdoii) Geii¢r4lly Acccpted AccoLintiiig PTdclice). eacli fiii81i1ial yeai. wl)iel) give a t1'LlC and fair view ol- tl)e stle ol- 1< I'faii'5 of Ili¢ ¢114rily Èind Dr IhL iiicoiniii resources and applici£ tioii of I'eSOLlI'ces. iiiclLidiiig Ilie iliLonie and L.Kp¢iidilLirc. of the cliai'ity foi. Ilial period. select suitable accoui)ii118 policies ai)d tlieii ttpply tliein c01151sl¢iiily' obsei've the Inciliod5 arid priiiciplcs iii tlie Cliai'ity SORP. slai¥ wliiJiliLr <ipplical?le accouiiliiibi slaiidai.ds II&ivL becii lollowed: subject to iiy Inalerial depi¢ rlui'e5 prLpare tlie fiiiaiicial statcineiits oli the goiiig coiicerii basis Liiile55 1115 Iiiappropi'iale lu pi'e5umv Il)iil Ille chai'ity will coiilinue in operatioii. 1'11L Ii'usie¢s are responsible foi, keepiiig propel. accoLiiili11&) Ircul'ds Iliic I disclose witli rei7501Jdble accliiacy dl with thc Cliari11¢5 Act (Noi11i¢TI) Ii'¢ldndl 2U08, tliv Ch£41'ili¢s IAc¢oLlllts aiid RLPOI'lsl RegLilaiion5 (Nnrtlicii) Ilie cliai'iiy ai)d liLiice loi. (akiiig Irasoiiablc sleps for tlic pi'cveiiiioii aiid detectioii ol. li'aiid aiid othei.
Northern IrclHlld Commu nd A lurn S¢c,Ii¢r.s il o( Refu ccs rt he Tru f rthcyearl tces 31 March 201¥ Approved by tsi. 1. of the boai'd of Irusi¢es on 4111 October 2019 and sisTii¢d oli it5 beli81 I. by.. Roiiald Veiilh) Ti'LisleE
d¢ n(Icnl ExnmiNL'r's Ile urt io Ilie TruslL'es or Northern Irc,liin(I C.Iimmunlt Ill. Refu ree nil As lum S¢¢ker.s In(ILpcn(Iciit cxaniiner's I'eport tu the IrustLC5 of Noi'lhern Ireloiid Community of Refugcc5 Rll(I Asylum S¢ck¢r5 I r¢pnrl 01) the accDLlI)ts for the year elided 31 Marcli 2018 set out oli pages elevei) lo twenly two. Ilespective rcsponsibilitics of Irustccs CXAminer IIIL Lhdrily's IriisieLs' YOLI al'c r¢spoiisible for Ilie pi'epur&1101) of Ihe accoLlllts iii dccoi'daiiLe iviili Ilie Cliol'ilics Act {Noi'thcrn Ii'elaiid) 2008. to follow the i)rocedui'cs laid doivii iii t11e geiiei'al Diiectioi)s &iiveii by tlic Cli(Irity Coininis$101I Iiiider Seclioii 65(91(b) nl-tlie CIIiE I'lties Act 10 state wlieiher parii¢ulai' iiiaiicr5 liave coiiie io lliy alleiilioii. Illl8iS of Ilic Indei)¢ndcnl exRmliicr's rct)orl I liave examiiied yQLir cliKlI'ily accoLIIIt5 &5 TCqLliI'ed iiiidei, sectioii 65 0l.tlie Cliai'ities Acl aiid Illy ciainiiialioii Was Cill'l'ied oiil in accordiiiice M'illi Ihc gjciieral Diieclioiis giveii by the Cliarily Loiiiiiiis51011 t'ur Nortliei'ii Mv exaiiiiiialioii iiicluded a I'eview of the 7¢ CCOLllltinE records kepi l?y tl)e cliai'ity aiid a coiiii?ai'ls01) ofilie a¢cc)Iinls pr¢senled willi Ilios¢ r¢¢ords. It a150 iiicliided ¢on5idcraliuii tsl-any LIIIU5Lial ilCln$ 01- di%Elosiirc5 111 Il)e accounis and seekiii¥ eAplai)ations fi'oin yoii as cliarity IrLisiee5 COI)CEI'niiiby aiiy SLILli Inatlers. My I'ole is to stLie whetlier aiiy Inlliei'ittl Inaiiers licive coiiie 10 siiy aiientloll LIlVillL) iiie caLise lo believe.. l. Tlial accoLiiilinky I'L¢ord.% w¢i-c nol kepl in ac¢ordan¢g iyitli seclion 6J of lh¢ CIIAriiie% Acl reC17cd. In(IcpcndLlli cxnmincr's 5tRtcmciil l)uve completed iiiy exuiniiiaiioi) and have i)0 coiicerii% in I'cspeci of il)c iii•iiers I I I l(> {41 listed Hliove &i)d, iii coiineclioii with follDwing the Direclioiis of Ilie Cliurity Coiiiiiiissioii loi. Nortliei'ii Irelaiid, I have laLiiid Is Iliai requii'e dTawing lo youi. allention. Mi. Billy Di'a Lyiin Di'ol¥¢ & Co Lid Clidl'lei-ed AcEouiitantS 34 B-D Maiii Sii'eet Moii'a Co. Ai'inagh BT67 OLE Dole,. 4th Octobei. 2019
Niirlhei'n Ireliiiid Communit of Ilelu ndAs liim Scclicr5 eLI.S Statcment ul. Finiincial Activities they ar Cmded 31 Marcli 2018 31.1.18 Resii-lclid Total fuiid8 Uiii'c.stricted Total lunds Noi es INCOME ANI) ENI)OWMENTS FIIOM Donalioi)S Aiid ILgAcies Ch41'ilible activitics Cliai'ii&ble Acliviiies 5,966 5,966 9,294 116.203 1 ?6,203 102.86 Total 5.966 126.203 132,16() XPLNDITURE ON C'.hl1 ritahle actii'itles 12,853 574 103.969 116,822 106.441 2.526 GOVernÈCC TotRI 13.427 105.269 118,696 108,967 NET INCOMCI(EXPF.NDITURr.) 17.461) 20.934 13.473 3.19.5 IIECONCILIATIUN or FUNDS Totul fund5 brought forivnr 7.817 11,264 1g.a81 15,886 TOTAL FUNDS CARRIED FORWARD 356 32,554 19.081
Nor hor (IAS Ireliind Communll ofRofu m Seeliers ees Sialeinent of Finaiicial P0511ion At 31 March 2018 31.3. I IS Not es FIXCDASSETS Taii&?ibl¢ ?55eis 9,893 1,762 c.11 iiiir.NT Assf.TS Dcbioi'5 Casli at baiik and iii l)and 311,5Q5 32.933 38,5U5 32.933 CREDITORS AIiioLlllt8 falliiig duc withiii one year (15,844) (15,6141 NET CURRFf4T AssfTSI(I.IAIII LITI F.S) 22.6(? I 17,31Y TOTAL A5SETb LISS CURIIEt4IT LIAIII LII'II,: 32.-$54 14,081 NET ASSC'rs 32.554 19.081 12 UiirLbiricied fLiiid5 Re511'icled fuiids 356 32,198 7.817 TOTAL FUNDS 19.081 The fiiianci411 sl&l¢nienls were l( pproved by the Board ol. TrLISIEe5 011 4th O¢lobei' 2019 #nd were sigiied oli its beligif by.. Roiiald ve]77 -I'rLisiee Ali eliiie Sliiina -Ti'ustee
Norihern Irelllnd CommurEit of Rcfu and As lum Scel<ci's ¢3 Notcs cilll Slulemtnts for the Yellr f4 nilLiII 31 Mthrcli 2018 ACCOUNTING POLICIES Bysly of prcpJrSng the finoneffial slalenienls Aeetsuttlini policlcs Tlie pi'iiicii)iil dccoiiiilinb policies adopied. jLidgiiinc11lb 8iid K'¢y souicc% of estiinutloll Liiiceitaiiity in IIAsls ¢Jf llettsunlln# Ilecoinineildcd Praciice applicable io eliai'iiies pi'LPal'll)L) Ilieii, uc¢oiiiiis iii accoi'daiic¢ witli Ilie riiiaiicial Rci)orting Slaiidai-d applicablc iii IhL. UKi <iid R¢piibli¢ ol- Ii'el%iiid IF'RS 102), Ihc Fi11aiicial Cliarifi¢4 Aci (Noi'thei'ii Ii'Lldl)dl 2013, Il)e Coinpaiiils Acl 20Q6 ai)d UK Gc11cI'ally Acccpled Practice as li applics froni l Jaiiuary 2015. Tlie Iinaiicial stateineiits al'e pirpared oii a goiiig coiicei'll ba515 Linder tlie liistoi'ical c05t coiiveiitioii, modified ID incliide certain ilcnis at fair valiie, l-lie Iiiiaiicial staieiiieiiis are presenied in siei'li11s The 5igiii fic¢int £iccountiiig policies applied iii Ilie prep¢1 f<l11UlI ol. Ilies¢ fil1<11)¢1411 sl<ii¢in¢1115 1¢ re sel uiil below. 'l-h¥se poliii¢s lii¢ vc becii con5151cnily applied 10 all y¢#rs PT¢siiiil¢il Iinl¢s4 oihiirwi¥e Sl¥l1¢d. Cllsh flow sIRten)ellt 'rhL cliai'ily lias tdkei) lldvaiiiage of IliL exL'iiipliuii iii Ilie SORI) fi'oiii ilie reqLiireineiii io pi'odLICL a cdsh flow siulein¢nl b¢¢aus¢ il IS 8 small ¢li¥ll'ily. Going ¢oncprn The cliai'iiy repvi'icd & i)ei Lsh iiifl()w vf£ i 3.471 for tl)L year arid liave Lll)resii'icied Irscrve5 ()r £1.86. Tlie tl'LlStecs ai'c of Ilic view ili&t these rcsei'vcs ai'c siifficiciil foi. Ilic cliui'ity for. al Icasl the iielt 12 Incomc Ihe ainoiiiil cai) be Ineasui'ed reliably. Income froni byoweriiinenl llnd other gTanls, wlicilicT 'CllPltal' gi'an15 ur 'i'evci)Iie' bTr&iil8. is rccogiii5ed be¢n 111¢1. It is pri)bable ihai Ilie incoi11L will be rL'c¥ived ai)d Il)L 4iiiouiii Laii be InL¥siii'cd ieliÈibly diid is iiot defei'i'ed. In accordaiice witli tlie Cliai'itie5 SORI) {fRS 102), ¥enei'ii l YolLinleer liinc is not re¢ognised.
Narthci-n Ircl Communll nf Rofu and As IuTn Se¢l(er$ ees utes lu Ilie F r r Ilie YcBr nancial SEatenients . cuntinuL'(I rch 20111 ACCOU NI'INC. I)OLICIF.S - conlinucd Basis of pi'cpRring tl?L finuncial statements Fund #ccounllng Uni'eslricted fuiids are availllble to spend on uctivilies tlial fLirihei aiiy of Ili¢ purposes ofcl)&rity. Resli'icled fiiiids are fLlI)ds whicli ilie doiior lias 8pLci fied are io be solely Lised foi. pai'ticulai. areas ol. Ilie Clidrily's worl,. r.xpeiidilurc aiid ii'i'ecovei'able V A T Expeiidilui'e 15 1'ecogiii5eLI 01)LL Ihei'L is IL¥al or eui)slruclive obligatioii io Iiiake a payiiiciit io a iliii'd rclial?ly. fNpenditLII'C IS classified Liiider tlie followiiig activity lieadiiig5', Costs of I'ai5ing fL111ds coniprise t11e costs of ¢oiniNei'cial ti'adiiig. Exp¢iidituie on eliaritable activities iiicludes Ilie cnsis of Acilvilies uiideriakei) to furilier Ilie PUI'P05es ol. tlie cliai'ily aiid tlieir &550Clated 5Lipport costs. Irrec()vei'able VA T is cliai'ged a5 a c()st agaiiisl Ihe I'elated activity. Allocqilon ol'sui)port ¢0918 Suppui'i costs arc Ih05e fuiicli0115 thal dssisi ilie ivork ol- tlie clldl'ily bLlt du i)ol dii'eLIIy L111dei'tdke cli(Irili¢ ble aclivi11¢5. Siipport cost5 iiiclude ollice c05t5. fiiidncc. p¢i'soniiel aii(I govLI-n<iiire ¢051s wliicli %LlPPQrt ilii Cliarily's gcliviliei. 'I'h¢8¢ cnsls liuve bee11 allacatcd bcti¥eeii cxpcndilLir¢ on cliaritable activitie5. The bases oli wliicli .%iii?pon costs havc beeii allocliled &rc Set niil in iiote (?. Opel'alili l¢ase5 Cost5 in respect of opeiating lellses are cliargcd oli a.%ti'aiglit.linc basis ovei. tlie lease tei'iii. Tjngible lixed iisset$ IiidividLIELI fixed assets costin& £500 or Inore are caplialised at cosi aiid arc depi'eciaied uver Ilicir Depi'eLiatioii Deprcciatioi) is calcLilaied so as to write off tlie eost of ai) assei, less its cstiin&icd residual valLIL, OV¢I' the usel'LII ecoiioiiiic life of tliat asset as lollows.. Dcbtors -l-I'ade diid oilier debtors al'e I'ecogini5ed dl Ilic 5eiileiiieiil anioLiiiI diic alier aiiy discoLint ol'lered, 14
Northern I iiiid A5 lum 5¢¢kers mmunlt ol'llefu otes lu Ihe Fiiiaiieial Stiitenienls - conlinuL.d riir Ilie Ye I'c ZU18 ACCOUNTING I>OLicif.s- continued Dasis of Iirtpai'iiig tlie finAnciMI JtiitemLnl's Cnsh #t bhnk In hiinil Creditors ¥n(I prov5$lnns Creditors and pi'ovisions cl1'C recogiiised wliere the chai'ily lia5 a pi'eseiit oL71igaii(Jii I'esuliii)b fi'oin a past ev¥iit Ilidl will probably I'e5uIt Iii ihe tran5fLI' i)r ruiids lu J Iliird pai'ly 1]d (Iic aiiioLIIIL dike lo sctile Il)e obligaiioii ciii be ineasui'ed ni. estiinKted reliably, Crediioi's aiid provisioiis al'e iiormjlly THNiitiun 'I'lIL Lliui'iiy is exempi fi'oin Idx Ull 115 cliMI'i(able aLiivilies. Fund nccounting Uni'eslrilled ILiiid5 can be used iii accordaiice willi Ilie chai'ilable objectives ai Ihl discr¢iioii of Ilie Iriist¥es. Restricted fiiiids cali c>iily be Lised l()r purtiCLil8r res11'icled PLlI'po8es withiii tlie object5 01. 1l)e clilli'ity. Re5ti-i¢liD115 uri5e wheii 5pecilied by the donor oi. wheii fLiiid5 are rdi5ed lor piii'iiliilar re8lrictcd PLirpo.%es. DONATIONS AND LI,.'CACII:, 31.J.17 Doiiatioiis oihci. Iiiconie 5.468 498 6,365 2.929 5.966 9,294 INCOME FROM CIIARITABLE ACTIVITIES 31.3.18 Aellvlty Graiits 126.203 102,8f?lJ 15
Northcrn IrelRnd Communll of Refu Hnd As ,lum Seekcrs eos oles to the Flnaneial Siatemciils continued fur thc Ye 201 INCOMC FIIOM CHAIIITAIILE ACTIVITIES- colltinucd Gi'aiits reccived. ii)cluded iii Ilie above, aTe as Ivllows.. 11,3,18 E3el fast City Coliiieil 4,170 150 1,955 76,077 712 1,109 Biiitle UK The Elieculive oi'f1¢e - Ml". Dr c0171111uiiily fouiidatioii for Nl - Liviiib Well Coiiiiiiuiiiiy fouiidatioii for Nl New iJe&1i11iiigs Big Loltery IT & EquipiiiLnt Capilul 13Llfast City Couiicil Good Il¢laiioii% Cl.'Nl Sino11 Graiil8 VSB Fouiidalioii BBC Cliildreii iii Need 1.soa 9,994 3.718 500 6,036 5.000 30,315 126.203 la2,868 TRUSTEES, IIIMUNEIIATION AND BCNEF'ITS Tl)ei'e were no ti'ustees, reinuiiei'atioii oi. oiliei. beiiefits I'(>i' tlie ye¢l1' elided 31 M¢il'ch 2018 nor fLii' Ihe y¢ar endcd 31 Mi¢ rch 2017, I'ruslee$' expenses Tliere wei'e no Ii'uste¢5' e.Kpeiis¢s paid foi. the yeai. elided 31 M¢ifLh ?018 iivr for Ili¢ year elided 31 Mai'ch 2017. STAFF COSI"S Wages and salai'leg Social secLlI'Ity C05t5 Other peiisioii cos15 37,509 33,631 2,90(1 37,509 36.5.31 I'lie avei'agie 11i01i11)ly iiiiinber ol'einpluyees dLirin&i Il)e ylar was as follows.. 31.3,18 Advice & SLlPPOIt Workei'5 No eniployee5 ieceived ¢illolLlliieliiS iii excess of£60,000. The key Ill¢liiageixe111 persoiiiiel of tlie cliil1-lIy co111p1.isc th¢ Triislee and Fiiiall¢L Offi¢er. The lolal einployee biiiLfilS ol. IIIL k¢y ii)aiia¥eiiieiit persoiiiicl ol- Ilii ch81.liy lolal £0 (1017.. £0). 16
rthcrn Irtlllnd Communll of Refu nnil A lum Seel£Lrs N(Jtes to thc Finunciiil Slllll'nienls - conlinued he Year F.Dd¢d 31 MArcli 2018 COMI>AIL4TIVES FOR THf,.STATEMENT OF Fif4lANCIAL ACTIVITIES Unresli'icted V<esli'icted Total fiinds INCOME AND F.NDOWMF.NTS FIIOM Doi)aiioi)s and ILhbJAeies Charitablo actii'ities Cliai'itdble ALiivilies 8.93.5 9.294 102.868 10?,868 Total 8.935 103,227 EXPENDITURr. ON ChiritAble ii¢tivlil¢y ExiJendilLire on cliariiable a¢iiviiies Goveriiance 2,048 104.393 1,055 106,441 2,526 Totnl 3,519 105,448 108,967 NCT INCOMEI(EXPCNDITURC} 5.416 12.221) 3.195 IIECONCILIATION OF FUNDS Tot#1 funds brought forwAr(I 2.401 13.485 15,886 TOTAL FUND* CAIIIIIF.D FallWARD 7.817 19.081 17
Nortlici'n IrL.land Commuiiilv of liefii Not¢% Iii th¢ Flnaiieial .SIAlemcnts - contlnucd far Ilie YCAI. Iin(Icd 31 March 2018 TANGIBLE ItlXED ASSETS Fi¥lurLS aiid COST Ai l Api'il 2017 Additions 1 0,716 10.713 Ai31 Mdreli2018 31.439 DEPRECIATION Al l April 2017 ClIHI'&Tre fur yeui. 8.964 At 31 Mai'cli 201 11,546 NF.T IIOOK VALUE At 31 Mai'cli 2018 9.893 Ai31 Mareli2017 1.7{)? DEBTORS: AMOUNTS FALLIPIG DUE WITI.IIN ()NF. Yr.All 31.3.18 31.3.17 orMDFM Grants Due . TEO Bclfasi City CoL11)¢i I Piepayiiieiits aiid llcci'iied iiicome J7.553 3?,891 834 42 38,5Q5 3? 1)33 CIIIDITOIIS.. AMOUNTS FALLINC DUE WITFIIN ONf. YEAR 31.3.18 31.3.17 Baiik loan5 aiid overdi3ft5 (sec iiole 101 Other ¢redilors 7.351 8.493 11,227 7,387 15.844 1.5.614
Northcrn Irelmnd Com munll of Refu 8ndA lum S¢ek¢r8 ees utts to tho Fittaiicial SIAten)cnls - continue(I Iiir Ihc Y I Mllrcli 2018 10. LOANS Ali niialysis ol. tlie Inaturity of loa11s is giv¢ii below.. Jl.J.18 Jl.3.17 Aiiiouiiis falliiig due witliiii oiie year oli dLmaiid'. Bank ovei'drafi 7,351 ANALYSIS OF NET A.S.SF.TS BETWEEN FUNDS 31.3.18 Re5triclEd Toial liiiids fLinds Uni'e5ti'icied T(>ial fiiiids rixed asseis 722 9.893 38,-505 15.8441 1,7C72 32.933 115,6141 31,520 8.4931 7.ISII 32.IY8 32,-554 19.081 MOVEMENI. IN I", UNDS Net Inoveineiit iii funds At 114117 At 3113118 Uni-eslrltted lunds Gei)ei'al fui)d 7,817 {7.461) 356 Rcslrictc(I funds Bel fasi Cily CoLiiiciI Butile UK ljig Loiiei'y - IT & Eqiiipiiient Capithl Coinmiiniiy Foiind(1tioii toi. Nl New B¢giiiiiig5 Belfasi City CoLin¢il - Good Relalioiis Tlic r.xecuiive Office - MLDF BBC Cliildi'ei) iii Need VSB Foiiiidatioii 2.750 1941 18731 2.7.$0 9.471 991 708 8.598 17081 2,884 14,981 9.985 14,981 32.1911 TOTAL FUNDS 19,081 Ig
P4urth¢rn I rel#nil C¢)mmunit of Rcfu ndAs luni .SLJeliers ecs Nolc foi. tlic YcAr Cn(led 31 Miii-ch 21 IS- LonlinuL¥ 18 12. MOVEMCNT IN Fuf4DS-cuntinued Nel movemenl ii) fund5, iiicluded in ilie abowe are as follow5.' R¢soiii'cis Moveiiiei)i in Ixp¢iidL'd rLsoiir¢LS UnrLlStrlLted luiid5 G¢i)cral fuiid 5.96(1 113,4?71 17.461) Rc5ti'iclcd fun¢Js Bella51 City Council Coininuiiily Rclaiioi)s Couiicil Ruth I-li( yiiiai) Buttle UK Big Loiiei'y 11- & LqLIII)111ent Capiial Coiiiiiiuiiily Fi>uiiddlioii flir Nl Neiv Beb)iiiiiigs Belfast City C()uiicil Good Relolioiis Tlic Cxcciitive ofiicc - MEDr CFN I SiiiIl11 Giaiils BUC Cl)ildr¢11 iii Need VSB Fouiidaiioii 4,170 2,500 150 1,955 11,420) 12,500) 11501 12.L1491 18731 2,750 194) 1873) 1991) 1708) 2,884 1708) {73.193) 16,Oi6) 115.3341 76,077 0,036 30.315 5.000 14.981 126,203 1105.2691 90,934 TOTAL FUND5 132,IG9 1118.6961 13,473 Comppralivcs I'ur tnoveinettl in funds Ntl Inoveinent iii Ai 114116 Ai 3113117 Unresirlctcd Funds Geiicrlll fuiid 2,4Q I 5.416 7.817 Ile5triLtcd Funds Oiliri. Gi'linls Buttle UK Big Lotteiy - IT & Cqiiiiiiiient Cai?ilal CoiiiinLllllty foLiiidatioii lor Nl New Begiiiiiigs Belfasi Cily Qouiicil Good Ilelkilions 13.485 113.485) 94 9,471 991 708 94 9,471 991 708 13,485 (1,2211 11.264 TOTAL FUNI)S 3.195 19,081
Noi'lhern Ir¢land C(Jmmullit of Rcfu An(1 As luim Seeliers ccs Note t th Fliih t temenls - coniln ror tlic Ycnr Enil¢rl JI Mureh 201 ed 12. MOVEMCNT IN FUNDS- ¢ontinu¢'d Coinpai'alive iicl IMov¢ineiii ii) funds, iiicluded iii Ilie above al'e ¢15 fullows.. ResoL15¢¢5 Moveineiii in expeiided rLinds iesoLlI'ces Unre51rlclvd funds Gciicral fund 8.()35 13.519) 5,416 Rcsti'iclcd fund$ 359 711 (13.844) (7121 111.485) EILiltle UK ig Lviiei'y - Il. & Eqiiipmenl Capiial Coiniiiuiiily Poiiiidalioii foi. Nl - New Bcgiiiin8S Bel fast Ciiy Coiiiicil Good Relaii0115 Tlie Execiitive office - MEDF Cotniiiiinity foLindatioii foi. Nl - Living Well CPN I Small Granis 94 9,471 991 708 9,911 9,994 3,718 74,424 2,500 500 (440) 19,003) 13,UlO) (74,424) 12..$00) 1500) 103.227 1105,44111 12 1?11 TOTAL FUNDS 1108.9671 3.195 13. CONTINC.F.NT LIAfiiLII'IES A coiiti118eiit liability exist5 to I'epay gi.aii15 I'eceived sholild cei'laiii coiiilili01is iioi be fLiifilled by the complicd willi Éiiid no liubilily is LxpLcled. 14. CAI>ITAL COMMITMINTS Ai 31 Mai'¢11 2018 11)e coinpany liad aiiiiual coiiiiniiinents uiider iion-caiicellable opei'aiiiig leases as rollow5'. 2017 2017 ExpiriiiB less tlian one year Expiriiig wilhiii two io live years 231 425 2Jl 15. RELATED PARTY DISCLOSURCS Tlici'e were iio r¢laied p811y ii'aiisactioiis for ilie ycai. ciided 31 Marcli 2018.
Northern Ii'eland Communit ofiicfu And As luni Sccliers ee$ Notcs lo thc Fin¥oCi[ .St#temi'nls eonllnu for the Year fin(led 31 Mllrcli 2018 CORIJORATIUN TAX -riie Chol'liy's activities fall witliiii the exemption5 afforded by Ilie pi'ovisi0115 01. Ilie Iiicoiiie diid Coi'poratioii Taxes Act 1988. A¢¢ordingly, Ih¢r¢ is no iaNati()n cliai'ge in ih¢se a¢couii15.The Tax ieference lor ilie Cliai'ily is X'I-38527. GOING CONCF.IIN sufficient col'e fundiiig, theii. ability to coi)linuE a5 a ¥oiiig Concern may bc unccrtaiii. If ilie clitti'ity wa5 iinable lo coniiniie in op¢raiioiial ¢xi51c11ce for the foi'eseetklile fLltui'c: adjLlStnieiit5 Uroiild liav¢ lo bc Inade to redlice 111e baldiiLe sl)e¥i values of agsets 10 Ih¢ii' I'ecov¢iable aiiiouiits aiid to Iii'ovide foi. be pi'epai'ed on the going coi)cei'ii basi5. 111. LEGAL STA'fus OF I'HE CHAIIITY Eacli of the meiiil)ei's of the cliiii'ity IIu5 BLiai'aiiieed to coiiii'ibLiie 10 Ili¢ a55els of tIlL eharily iii Ilie event of ihe same bciiig WOLild up lo the Lxlenl or£i. 22
Northcrn I rclAn Iimmunlt (if Ilefu Hnd As ,lum S¢¢k¢i'.s ees etailv(I Sialement of Fiiiiincilll Activilic5 f rtheye h201 31.3.18 31.3.17 INCOME AND ENDOWMCN'rs l)unMlions and legAcies .S.4r)8 498 6,36S 2.929 5,966 Clinritobl¢ aclivilic5 Grants 1 •6.203 102.868 I'otal incoilliiig resourLQS 132,169 EXIJEI N DITUIIE ClIMrilRblc nctiviti¢s Wic ge5 Piiisions 37.509 33.631 2.900 Liglit and lieal 1,942 1.940 Posiab?e 8iid 41aiioi)ei'y Suiidi'ic 7,810 8,508 J6 13.799 .$67 12.77i 810 400 IILpairs & Inai111enai)¢e I I'avel & subsistaiice 85 2,244 Pi'olessional Fees Individ1121 Grani CL)sis Volliiilary Ti'lliiiii)g & Ixpe115es Direct Pro¥i'aiiiine C051s 01.giaiiisalioiial D¢v¢lvpin¢iil N. ICI-'M Finaiicc Slippori Staff Traiiiiiig Rates & Watei. Cliai'ges IT & Coinpiil¢r Cos15 Depreciation ofiangible fix¢d assets 1,2¥.1 4,206 8.471 14.503 7,031 4,855 18.414 12,535 4.355 1,043 2,150 124 440 116,922 106,441 Support co.$1$ 1.1115 pa8e doe5 1)oi foi'in port ofil)C SlJliiiory fiiiaiiciil SlRieii)eiits 23
Northern I rel.lnii Communit ot. Ilefu
n(1 As
luni Seeliers ccs l)ctailc StRtcmcnt of FInn¢.l Acllv foi. Ihi. Y¢.Ir F.n(ILb(131 Marcli 2018 31.3.111 31.3.17 Governance co$ts Accouiilaiicy fccs aiik cliai'ges 2,130 396 574 1,774 I'olal resources exponded 118.690 108,Y67 Net Sn¢omc 13,471 3,195 24