REGISTfREI D CHARITY NU]WtBER.. NIC 103701 Ile oi't of tlie Ti'u5tees Ai)(I ncial .Sliilcments ftsi. the Yelli. nde¢l 31 Mai'ch 2019 f¢)r cd f<ini Noz'thern Ireland Cojiiinu it of Refu As lum Scekers Lynii Drake & Co Ltd Chai'lered Ao¢oiintaiits I sl Floor 34 B-D Main Street Moii'a Co. Aiinagl) Bl"67 01.E
Noi'lhei'n Irelo om lum Seekers ni rRefu ees ontenls or o f<lnAnciAI Statements roi. thc Year fin(Icd 31 Mai'LlI 2019 Page Referenc¢ lliid Administrative Details Repoi'l of Ilie Trust¢¢s 2107 TrLisle¢s Respo11b1JltY Sialeineiit Ind¢pendeiit Exaiiiiiier's Report St&teinent of Financlal Activilies Siaiein¢nl of Finai)eial Positioii Notes ID the Financial Stalein¢i)Is 12to22 Detailed StE¥t¢iiieiil of Fii)ai)cial Activities 23to24
Northei'n Ii'c141nd Communlt tsf Refu 'In(l As luin .%eelcci-s eos Ilclei'cnLe And Adjii Iiiisli-ativL DctAi1s roi. tlie Y¢.i1' Ei n(l¢113 l Mai-¢l1 201 TliUS'fEE.8 Jusiiii Koiiaiiie (re5igiied 011101201 ¥) 155a A Iioi S%ibali Hisballali {r¢5isiied 02101120191 N01112an10 Malilan&7u {resi&>iied 01110120181 Abay01111 Adekaiiii)i A (I'esi&JnEd 0111012018) Debi'a Lt50 Li'ic Kougou (I'esightd 0210112n191 Roi)ald Velluni (appoinl¢d 21112019) Aiiseliiic Sliii)ia (appointed 1110120181 PRINCJPAL ADDIIF.SS 1433 Univeisiiy Stt'¢et Bcifasi Co. Anlrii BT7 IHP Rfi GISTfRED CHARITY NUM]IER NIC 103701 INDEIPENDCNT fxAMI INCR Lynn Drike & Co l.rd Cliartei'ed Account&iits 34 13.D Maln Slroci Moii'a Co. Armagh BT67 OLE sri CRETARY Ronald Vellutn BANKERS Bank of Ii'Elaiid Univcrsiiy Road Belfast B'I'7 1 NH
Norihern li'el ojiimunl and A lum SLolcer8 ofRefu ces Re ortoft Trustees for the Ye8r En(Icd 31 IVKai'clk 2019 'riie trustees present their repoil with tl)e fiiiaiicial sialcinent5 of tlie chai'itv for tlie year ¢ndcd 31 Marcli 2019. Tlie ts'ustee5 have adopted Ihc pi'ovislOII5 of Accoui)tlllg dnd Repoiting by Cliarities.. Stllteiiieiii of Recomin¢ndcd Pia¢lice applicable lo cliai'ilies pi'epai'iii8 Ihcir accouiils iii accoi'daiice witli tlie Financial Repoiting Staiidai'd applicable in Ilie UK aiid RepLiblic of Ii'elai)d (FRS 102) (eff¢clive l Jai)uaiy 2015).
Northern Irclan(I Mn Seckcr of Refu ce5 Ile oj't of tlie Trustees for the Year Inded 31 March 2019 OJJJECTJVLI S AND ACTIVITIES Obje¢lives and aim5 Tlie PLlI-poses of tlie charity are to siippoil aiid I'epiEseiit asyluni seeks and i-efugees in Noitlierii Ii'e1311d by.. (a) Piovidiiig sei'vices, aclivities aiid advocaLy tn r¢lieve poveity and iiiiprove life of IEfiigees aiid asyluiii seel(ers (b) fiiitliering tli¢ edu¢lltioiial oppoituiiilies for a%yluin 5e¢kei's aiid I'efugees through the provision of iiifoi'inaiioii ai)d ii)e oi'gaiiisaiioii of ¢diicdtioiial pi'ograiiiines and eveiils {¢) SLipporling tl)e proces5 of inteI.0t10I7 Ilirough tlie provision of sei'vices aiid activities. (d) Developiiig ftiid assibling tlie eonimuiiily of ll5yluin seel<ers aiid refligees (e) Supportiiig and enabliiig refugees aiid asyluiii seeker.% to achieve tli¢ii' full potenlial In Addi'¢ssii)g pove11y* isolation and the imp&ct of trauinalic ¢xperien¢e5 tliroiigli enabling social oppoItUlllli¢s, Iii sliaijiiig oui. nbjeclives for thc yeai. aiid plaiiiiii)g oui. activities, tlie IrLislees liav¢ considered Ilie Cliai'ity Coinini5S1011'S 8uidaiice oil public beiiefit. Tlic sli'alegie5 einployed to Achieve ili¢ charity's ain1s aiid objeciives al'e io.. To be an effc¢liv¢ voice for refu8e¢s and asylLim-seek¢i'5 01) relevaiil issues To pi'ovide sei'vices ivliicli iiicel Ilie needs of r¢fiigees and asylums To ensure tlial all tlie oi'gaiiisatioii's activiti¢s are delivered to tlie liig11est stai)dai'd aiid coiiliiiiiously iiiiprove To ensiii'¢ effective comniuiiicalioii with ihe orgai)iSUlioii's iiitei'nal aiid exteriial StAkeliolders To ¢iisiire tlieir is tlie appi-opriule Staff coiiii)l¢nient ai)d 51ructui'e to a¢hieve agrced ijlans and staff al'e effectively Inaiiag¢d aiid giveii tlic opportLiiiIIy lo develop To i-¢crLlIt, retain and develop effective volliiiteers To ei)sure Il)e oi'gaiiisaliuii ha5 tlie preiii isc5 aiid otl?ei' pliysiclll I'esoui'ces it I'equires to 4¢1iieve it5 plans To eiisLirc tli41 the or8aiiisalioii gei)ei'iiles sufficient iiel ii)¢ome to eiiable it to achieve its aiins aiid pi'ioi'ities ai)d be sustaiiiable To deiiioiistral¢ best pi'a¢li¢e iii eff¢¢live fiiiLIicidl planiiiiis, maii&gcinei)l &iid repurtlll8 and effectively proiiiolii)g aiid deinoiisti-atiiig V<ilLie foi. Inoney Effectively ulilise ICT lo lielp &clii¢ve oi'gaiiisaiional lliins and objectives To ensLire tlie goveriiance of Ilie orgaiiisalioii compli¢5 Wlth Ili¢ reqLllI'eineiits oFilie law and best pi'aciice E115uI'e th¢ oi'gaiiisaiion coinplies with tli¢ I'equiirinenis of tlie coinp1¢ ny and ¢hai'ity 18w aiid il.% Articles of A5SOCilltioi? Ensui'e Ilie organisaiioii ¢oiiipli¢s witli tlie requireineiiTS of the coinpany aiid cliarily law ai)d its Articlcs of A550Clatiun Ensure Ihe oi'ganisatioii has appiopriai¢ 5trat¢gi¢ aiid operaiioiial pl¥ns, whi¢li are erreclively implemented, oiid pi'ogi'ess I'egulai'ly moiiitoi'¢d by Ilie Boai'd n%Lire the oi'gaiiisalioii id¢iiiifies aiid Indnages risk cFfectively. Signi ficance of Voliinteei's VolLint¢¢rs continue to play sj very inipoitaiit role iii the I'unning of NICIIAS.
Noi'lher Ire ndA lum of Rcfu ee8 eekeTS or of tlie Trustces ror tlie Year li nded 31 Marcli 20 oJJJri CTIVES AND ACTIVITIES Objectives Mnd aims VolLlllleers conti'ibLlte lo tli¢ daily Bdiiiiiiistrative ai)(I r¢ceplioii labk5, policy aiid reseai'cli leaiii: advoe¢lCy, lobby and ¢aihpai811, PR, sociol media aiid web51te, Wiil)OLII tli¢ dedicatioii aiid coininilimeiii of oui. voluiiieers, we ¢oiild not l)ovo achieved Il)e level woi'k, policy ehaiiges lliid positive coiilriblilions tli]5 yeai.. I'his yeai. wc have alli'acted voluiileei. pla¢ciiiLnls fiY)In Qiicen Uiiiv¢rsity? lo suppori Ilie Youtli Project, Wo believe iliat voluiiteei'iiig boili wiil)in aiid exteriial to tlie oigani5atioii suppoils coiiiilliinily cohe5ioiI, bui Ids Inutual uiiderstandiiig betweeii tliose fi'oin dirfei'eiit eilinic aiid tho liost coiiiiiiui)ily b&ckgiound ai)d suppoit Ilic developiiient of uvood I'eldlioiis. We valu¢ OLir voluiiieei's and recognise Ilieir sigiiifie&ii1 I'ole Eliiil coiili'ibuiioii to Ilie orgaiiisatioii. We believe Lliat Ilie pi'eseiic¢ of voliiiii¢er withiii the orgaiiisBtioi) has en¢ouraged Inore Ineinbers lo valuiiteer ¢15eivlier¢. Our Inaiii activities are d¢scribed l?elow. All oui. ehai'ilable a¢livilies fo¢u5 on SLlPPQlt foi. llsyluii) seekers and refii8ees and are iindeitakeii lo fuithei. OLII. chai-ilable objcciive.4. Publle bènefit Public benefit Tlie I'elief of poveity and life iini)I'oveiiient Tlie beiiefits arisiiig fi'DI)) 11IIs PLII'P05e ai'¢ raised expectaiions and aspii'alioiis foi. I'efLi8ecs aiid asyluin seekers and wider st&kelioldei's' iiici'eased ¢mployability skills, coiifideiice aiid aspii'atioiis, leadiiig lo iiicrea5ed opportiinities and ¢nabliii8 membei's aiid tli¢ii' faiiiilies io s¢e Iliat ben¢fit deijcndeiicy is iioi ilie oiily option open lo Ilieiii. rllised aspii'alioiis foi. R bciier liFe l)y ¢i'ealiiig a can dolselfr-lielp nieiitalily. Tlie udvaiiceniciil af educatioii Tlie benefits ai'isiiig fiDin Iliis purpose ai'¢ iiici'eased kiiowl¢dge on ¢dLlCat101121 pi'ograniiiies fti)d eveiits, iiici'e¢ised ac¢css lo ediicalioii, qualificatlolls iiiid uccr¢dilcd leai'iiiiig lo refug¢¢8 regai'dless of Iheii. lilciw¢y or iiuinci'acy; stiiiiiilaiiiig tliii'sl ror achieveineiii. dem0115tratioii tli&t evei'yoiie can leani aiid acliieve regai'dless of sla11iiig poiiil and Iliat obslacles ¢aii be ovei'¢om¢ tv eiiabl¢ leariiiiis, foi. pai'ents, cliildi'ei), iiidividii¢l15, Stakeholdci's lliid en)ployei'5' deinoiislralion of a¢hieveiii¢iil and poteiilial ii) iiidividuals I'egardle.8s o( perccived ability, foi. widei. 50ciely. Tlie pioinotion of social iiic1115ioiI aiid integi'alion Tlie bcnefii ai'isiiig fi'uiii tlii5 Plirpose is iiidividiia15 81.¢ eiiabled to bc seLii as active participants 111 tlieir local coiiiiiiuiiities, coi)tribuliiig to sociely Lnd Ili¢reby bi'eaking down pi'econceived Iioiions and prejlidices 81-ound I'efiigees aiid a5yluin seekei'8 arid As.sociated raitors, iiicirased coiifideii¢e lo Hctive participatioii ii) the coinn)Iiiiity; ii)creas¢d oppoituiiilies foi. fi'ieiid5hip.. 5lll)port, iiiulual undorslaiidiii8 aiid fiitui'c eiiiployability. The developinent of tlie refligee Coiniiiuiiity Tlie benefits ai'ising froir iliis purpose air inci'eis¢d ie¢ogiiition of ii)dividual ski115 and laleii15 111 PLiblic, voluiilary 5eclor and conimuiTrily life leadiiig ¢0 a widely I'ceogiiised posilive coiiti'ibulioi) of tlie r¢fiigees iiiio Noiiliei'ii Ii'¢land society,. an iiici'eased self-awareiiess of iiidividiial poteiitigl lo be sliared aiid Inaxiniis¢d into Noitlierii society. Tlie pi'omolion OF wellbeing aiid Ineiital l)ealtli of I'efligees aiid isyluin seekei's The beiiefii arising froix this pLIi'pos¢ IS Vcilidatioii of tlieii. roles in socicty as active piiticii)Mnts aiid ¢oiiti'ibuloi's, by eiiabling individuals lo play ali iiiipoitant role iii OLir organibation, ai)d pi'ovidiiiB oppoitiiiiitics lu actively take i)ai't iii Iraining, social and leisure activities, c01111nuiiity pi'ojec15, activities and festivals (lliiioi)gst otliei'8)' provisioi) of ali ideiitily wiiliiii & sarc aiid SLipporiiv¢ eiivii'oiiincnl, tliei'eby iiiLI'easing (Iieir seiisc or Inental glid ¢inotioiinl wellb¢iiig aiid b¢longin8, Tlic beneficiai'ies of all our purposes are asylLiill 5e¢kei's and I'efug¢es livii)g iii Noitlici'ii Ii'eland. Tllere are 110 l)ai'nis I'esultliig frotn any of tlie pui'poses, No pei'50n oiinected witli tlie oi'gaiiisatioi) gaiiis & pi'ivatc beiiefit wliicli is iiioir Ilian incideiitsl lo cariyii)g out tl)e purposes. ACHIEVEMENT AND PERFORMANCE Oui. main activitie5 are described below, All oui- c1).1¢ab]e activities fo¢LlS on suppoi'l for asyluin seek¢i's and refLigces 41)d are uiideitaken to fuitl)er our cliari18bl¢ objectiv¢s. Volunteer devclopmenl.. NICRAS coiiliiiiied to encoiii'il ge iiieinbcrs lo voliiiil¢er with NICRAS along willi volLlllteci'5 froni tlie liosl community. Meinbcrs supi?01l Ilie day-to-day opei'atioii of the oi'gaiiisalion &nd liclp with En8lisli LanuiLiag¢ tLlltiaii, Ili¢ Hoiiiework Club and tlic YoLiilI Gi'oLlP and tlie Woinen Gi'oLIP.
Noi'thern I and As lum Comm eekers of Refu ees Re ort of the Trustccs for th¢ Year nded 31 Mni'c 2019 ACHIEI VEMfi NT AND PERFORMANCE EdiicAtlon NICRAS Continued to 8i>ply for fui)ding for ¢OLirse fees thai do iiot alti'act fliiidi fi'oiii the Edu¢atioi) & Librai'y Boards or members wlii¢li cnablcd mole people to Htteiid ¢ollege. NILRAS Coiitiiiues to seek aiid for flinding for ¢hildi'eii sclJool unif011n. And we also Inake appli¢atioii foi- scliool uiiiforin5 for asyliim seeker.% and reFLigee's cliildi'ei1. Advlce And Support S¢r¥lce Tlie advice and support sei'vice conliiiue5 to opei'ate daily on a drop in Hnd appolniment basis fiDm Moiiday lo Friday. Meinbeis l)ave beei) .qupported willi appli¢&lioiis foi. Iiicoiiie SLlPPOlt, l-lousing Beiiefil aiid Job Seekei's Allowincg. DLAIPIP, ESA. CV, Ci'isis loa115 aiid Ii)l¢gi'alioi) loai)s, Housing Isslies, FLiel Povcity as w¢ll as references for accoiiiiiiodRtioii, vollinleer plaeeiiieiiis and refei-I'a15 to vai'ioLIS Èigencie5. Key Issii¢s In tei'ills of tli¢ issues d¢alt with iii Ilie advice sei'vice. tlie pi'ovision of Eniergency SLlPPOrt was L key s¢i'vice', acccssiiig edii¢alioiial or wolfai-e fuiiding was #150 U Pl'lOI'ity' 2 bul 501))e of Ili¢ key issiies foi- In¢mbei-s al'e deslitutioii. delays in benefits, fuiidiii8 foi. edii¢atioii and welfare needs, NASS accomiiiodalioii iSSLJ¢S, racisin aiid liate aitacks ¢iiid lioiiielessii¢ss. Advoeacy & Communlty Development The Advocacy and Developiii¢iil pi'ojeLi has beeli I'Liniiiiig since tl)e siimmei. of 2016, s1ipportiii Ineii)bei's OF tlic I'¢fugee aiid llsyluin seeker pupullltion in NL)rtliern IIElaiid, Tlie advocacy sei'vice opei'ates five days a week oli appoiiilmlnl %ind di'op-in based sy5teiii. Membei's al'e provided witli tl)e c)i>poi1Liiiily lo d iscuss IS5u¢s Iliey I'eqiiii'e 5UI)P011 wilh and o niiiiibei. of optioiis ai'¢ th¢n explored togeiliei. to decide upoii ilie best course of aclioi) for Ilii iiidividual involved. Tlie Advocacy Servicc lias deals witl) a wide I'aiige of issues. froin hoiisiiig, to b¢iiefi15, to eInployinei)t riglit5 aiid access lo seivices. We l)ave specifigally w'oi'ked oli a nLiinbei' of cases on NASS (National Asyluin S¢eker Siippoitl 8¢coniiiiodation 5llPPOI'tii)g Ineiiibei's lo access appropi'iale aGcoiiiinodalion aiid to addi'ess ali oii-going issue5. tlie service has also 5UPPQrted a niiinbei. of meiiibci's challeiigi1i8 dieir eiitiil¢iiieiit to benefils, SLippoittiiig Inembers acces5 to liealilieai-e &iid cducation, as w¢ll as providiiig addilioiial guppoiy to meniber.% witli pliybical aiidloi. Ineiilal healtli iieeds. Youtli Work The funding fi'oiii Cliildreii in Need lo work witl) cliildren and yOLing pcople aged S 10 18 yeai's, lia5 developed well. Tlio Youth Woi'k icaiii pi'ovided 8 variety of fLlli aiid educatioii&l Bctivilies ovei. tlie suininer. Terni lime activili¢s iii¢liide arts pi'ojecis, daiice and pci'soiial dovelopinent a¢livilies, Homewoi'k siippoit is provided in collaboi'atioii willi Queen University Belfast llnd 8 rosideiitial. Preventing Hoinclessness and Destitlltion Assistance is a Inixtiire of one-off, short-terii) aiid 101i8er-lei.in. Tiie Eiiiei'geiicy Siipport pi-ovide5 food fi'oiii Stoi'eliouse and SOS Bus weekly, wl)ile woi'kiiis with Ilie iiidividiio110 I'e501ve tlieir Siiudl'ioii. Tliis cai1 incliide.. fiiidii)g legAI repre5eiitlllioi?. 50LllCilig fi'esl) cvidence, liaisiiig witl) b¥nefils offices aiid .social seivice5 and lookiiig at optioiis for tlie fiitui'e. Eii)braee, Si Vinceiit d¢ Paul, Siiiioii Coiiiinunily. All Sou15 Chlircli, Stoi'eliouse, and SOS bus liave contiiiued to PlDvide suppo11 for Ihose iii need, iiicllidiiig eiiiei8¢noy accoiniiiodatioii. Our liiiks witli Sioreliou5e, Soutli Boifast Food 118iik and SOS Bus ei)able pi'ovision of weekly food lls well as referral for clotliin8 and hoiiseliold 8oods.
thorii Ii'eland C AS lum Scckcrs ¢fu orlo rustees for the Yeai. F.nded 31 Mai'ch 2019 ACHIEVEMENT AND PCI IIFORMANCE Engllsh IADgugge support ESOL clllsses foi. adults coi)tiiiue oil a Iwice weekly bu%is at ai) iiili'odiictory and iiitei'inedialc l¢v¢l. Class ulteiidunce aveiggos l O poople aiid can risc lo 20. Cldsses al'e I'uii by volui)teer leac11ei's. l-liey pi'ovide an opportliiiity foi. t1105e wlio al'e iiol able tc) acces5 iy)aiiislream edu¢ati()n pi'ovisioii to attaii) inloi'inal ESOL classes at a level siiilabl¢ lo tl)eii' iiecd5. in eiilier group woi'k or oiie-lo-one lessons. Tjie NICRAS classes pi"ovide additioiial suppoit foi. those wlio al'e uiiable lo ae¢¢si tlie 5 day a weck courses and for those wlio caiinot aitei)d ihe College. Repre8entlng I'efugecs and asylum seelitrs NICRAS ¢ontiiiiies to repi'eseiit oui. In¢mbers intei'ests on tlie All Paity Assembly Gi'oiip foi. Etlinic Miiioi'ities Bl Storinoiil, SERCO Stdl<¢holdei' foi'uin, aiid supported otliei. Coinim ittee In¢inb¢rs in allendins exlei'i)al iiieetii18s and coiisultalions, en5uI'in8 that NICRAS provided a 'R¢fu8e¢ Voice, iii Noi'ihei'n Ii'eland. FINANCIAL REVIEW Tlie coinp&ny l)ad net oii18oing resoLirces foi. tlie year or £1 0,448 (201 S.. iiet iiicoining ItSOLir¢es of £13,473), wliich I'¢flecled Il)e eoinpletioii of a niiinber of proj¢cts dui'iiig tlie yeor. Unresli"icted funds iiicrc8sed by £537, wliile restricted fuiids de¢rcased by £1 0,985. FUTURE PLANS Northei'ii Ii'eland CoiiiinL11111y of Refugees aiid Asylum Se¢k¢is intends to trai)sfer a¢iivilies of tlie uiiiiicoi'poi'ai¢d eiilily inlo &ii ii)COl'POl'alcd entity. STRUCTURE, GOVERNANCE AND MANAGEMII NT Govei'nins Docuiiient Northei'ii Ii'elaiid Comimiiiiily of R¢fLigees und Asylum Seek¥i's INICRAS) is govei'iied by Ils Meinoraiidum aiid Articles of A5sociatioii dated 27111 Mai'cli 2013. NICRAS 18 a I'egistei'¢d cliarity witli Ilic Cl)arity Coiiiii)i5sioI) for Norilierii Irelaiid. NICRAS is a iiieirbei'sliip or8aiii5atlOll Wltli cui'reiitly approxiimalely 600 iiietnberg. Appoinim¢nl of tru51ees Tlie Chaii'ina11 and tlie Tiustees recruit aiid seleci new Ti'ust¢es as iieeded. New Trusiees ait recruited on tlie relevance of tl)eii' professional skills, aiid theii. potei)lial lo be able lo niake a lielpfiil coiiti'ibiilioi) to the goveriiance of tlie cliarity. As paii of the I'ecrllltineiit pi'oce5s Iliey are made aware of a Ti'uslees, l¢gAI obligalioiis under cliai'ity and conipany law, Ihe Content of the Meinor8iidLllll and Arti¢les of Association. tl)¢ cointnittee and decisioii Inaking piocesses, the biisiiiess plaii aiid I'eceiil fiiiaiicial pei'foiiiiaiice of tlie ehai'ity. Oiicc t11e potciitial ncw Triislee jills &gi'eed lo be ¢oiisid¢i'¢d foi. appoiiilineiil lo tlie role, the Ti'lislees iiieet to I'eview and lo vote on tlie caiididai¢g' suilabilily foi. appoiiitiiieiit. If tliei'e is uiiaiiiinous agreeiiieiit, tlieii. names al'e diei) proposed for appointinei)t. lo tli¢ voting Mcmbers of the Coini)any at the iiexl AniiLial Genei'al Meeting.
eland C Iiim Seekers mmuni of Refu and ort of thc Trustees roj. tlie Year li nded 31 LM ch 2019 I'lie ti'usle¢s are re.8poiisible foi. pi'¢pai'ing tlie Report ot. Ilie Trustees and the fin81?cial stalemeiits iii aecoi'(laiice with applicable law aiid Uiiiled KillgdDll1 Accoiintiiig Standards (United Kingdom Geiierally Accepted Ac¢ountiiiLy Pi'aciice). Tlie law applicable to cli&i'il'ies iii Noi-lliei'ii Ii'elaiid I'eqLliI'es tlie trLlStee5 to preplli-e fiiiaiicial slttlemeiits for eaLli fiiiaiicial year wl)icli give a Irue aiid fail. view of Ilie state of aifaii's of Il)¢ cliai-ity and of Ilie iiieniiiiiig resource5 aiid applicaiioi) of I'¢sources, iiicludin&7 Ilie iiicoinc ai)d expenditui'e, of tlie cliai'ity for Ilial pei'iod. Iii prepai'ing tl)ose fii)aiicial Slalemei)ts. the IrLlStees Ri'e required to select SLiilable accouiiiiiig policies and Ilieii llpply Ilieni consistently obsei've tlie Ineihod5 aiid i)I'inLiplc5 ill tlie c11ai.ity SORP make judgeimeiits aiid estiiiiates tliai are i-easniiable aiid pi'Lideiil stale wl)etliei' appli¢able accoiinliiig 5taiidards liave been followed, subject to ai)y malei'ial depaiture5 dis¢los¢d aiid explaiiied in the fiiianciftl slateinents pi'epai'e tlie fiiiaiicidl stateiiieiiis on tlie going concern basis unless it is inappropi'iALe Io pi'e5uine tIiAt the cliai'ity will ¢ontinu¢ in 01)eratioii. Tlie tru51ees are responsible for keepiii8 pioper accountitig I'¢¢oi'd5 tliat disclose witli I'easonable accuracy at any t12ne the fii)ancilll position of tlie chai-ity aiid eilable tlieiii to ¢nsiire that tli¢ fii)aiicial stateinenls ¢01iiply willi the Chai'iii¢s Act (Nortliciii Irelaiidl 2008, tlie Cliarities (Accouiits and Reports) Regiilatioi)5 INoti'1)erii Ii'eland) 201 S, and th¢ pi'ovisioiis of Ihe ti'iisi deed. They al'e lllso r¢sponsil)l¢ foi. safegLiai'diiig Ille assets or tlie cliarity aiid lieijce for taking reasonable Steps for Il)e piEveiiii011 aiid deleclion of fraud 8nd oihei. irregularities
Inde en en ftnilnci-'5 Re ui'lherll Irelan(I Coinmuni and As luin Seeker ort to tlie Ti'iistec fRef Indcpendent cxaminor'5 report to the trustee5 of Noi'thern IroloDd Community of Refugces An(1 Asylum Seel<trs I report on Ilie accoiints foi. Il)e yeai. eiid¢d 31 March 2019 sel OLIt on pages teii lo Iwenty two. Respe¢tivc rogponyibilities of ti'ustees And examincr As the cl1.1tY's trust¢es' you are I'esponsibl¢ I'oi. tlie prepai'alioi) of tlie 8¢¢ounts in accoi'daiice ivith tlie Chai'ities Acl (Nortlierii Ii'eland) 2008. It is Iny responsibility lo., exaiiiiiie the accounts under Seclioii 65 of tlie CIIRrities Act to follow the procedlires laid dowii in th¢ gencral Directioiis giveii by tlie Cliai'ity Coininissioii uiider Sectioii 65(9)Ib} of tli¢ Cliaritie$ Acl to stale wlieiliei. particular Inallei's lillv¢ conie to Iny atteiition. IJasi$ oftlle independent cxaminer's Teport I liave examined )'our cliai'ity a¢coLllIts as I'e(iuiird uiider section 65 of tlie Cliai'ities Aci aiid Iny ¢xainination was C<llTied oul 111 accoi'dance willi Ilie gY¢nei'al Dii'ectioiis giveii by Ili¢ Cliarit), Coiiiiiiission foi. Nortliei'ii Ii'elaiid under section 65(9)(b) of Ilie Cli&i'ities Act. My exair iiiation included a revlew of tlie accoui)t111g l'ec02$ kept by th¢ cliai'ity and a coinparison of tlie ac¢oiinls pi'esenled willi those recoi'ds, it also included considei'&lion of aiiy uiiusulll iteins or disclosiires iii tli¢ accouiits aiid seekiiig exi)lanutioiTrs fi'oTn yoii as clillrity Ii'iisiees coi)ieriiii)g ony sucli Imatters, My role is lo stale wl)etlici' aiiy niaterial iiiutters have coine lo my atte11tioii giving iiie cau$¢ lo believe.. l. That accotsiiling I'ecoi'ds wei'e i)ol kept in accordance willi sectioii 63 of tlie Chai'ilies A¢1 2. 1.lial ilie accouiiis do iiot 8c¢ord witli Iliose nccounliiig re¢ords 3. That the O¢COLints do nol comply witli Ilie ac¢ountii)8 I'CqLllI'eiiients of tli¢ Cliai'ities Act 4. Thai tl)ei'e is fui'thei. iiiformaliun i?¢eded for a propel. uiidei'staiidiiig ofthe ae¢oiinls lo be reached. llldependcnt examlner's stalemcDt liav¢ coinpleted Iny examinaiion aiid liave iio coii¢er115 iii I'espeLI of Ilie mattci's ( l ) 10 (4) listed above aiid. in connoctioii willi following the Dii'e¢ii011s DfiliL Cliai'ily Coiiiiii is5ioii for Noi11iei'n Irelaiid. I have found iio iiialt¢rs that rcqiiire drawii)g 10 youi. aiienlioii. Mi. BillyTirake Lynii Di'ake & Co Ltd Cliarter¢d Accoiintants Isl Floor 34 B-D Maiii StiEet Moira Co. Arniagli IJT67 OLE 18 FebruAry 2020
Nortliern Ireland C ndA5 lum So¢kers iu I fRefu Trustccs Rcs )onsibili StAteineiit for tlie Year Ended 31 Mai. h2019 Appiov¢d by Ol-der of ilie board of trlislees on 18 f¢bru8iy 2020 and signed oli its bclialf by: Roiiald Velluin - Trustee
Northei'n li'elllnd and A lum Soelic oinmunlt ofRLfu tulement o Fl an¢lRI Actlvltie foi- the Ycar Ende(131 Mthi'ch 2019 31.3.19 Reslricl¢d Total fLiiids funds 31.3.18 Total f'ui)d5 Ui)resti'icted Not es IIYCOME AP4D ENDOWMf.NTS FROM Doiiglions aiid legacies ChRI'itable activities Charitable Aclivilies 2,911 2,911 5,966 80,241 80,241 126 203 Total 2,911 80,241 83,152 132,169 EXI)EI NDITURE ON Charitable #ctlvlties E.xpendilLlI-e oli cli81'itabl¢ a¢iivilies Govci'iiaii¢c 1,732 642 90,382 844 92,114 1.486 116,822 Total 2,374 91.226 93.600 118,696 NCI T INCOMEI /(EXPENDITUREI ) 537 (10,g85) (10,448) 13,473 RECONCILIATION OF FUNDS Total funils brought forwArd 356 32,198 32,554 19,081 TOTAL FUIYDS CARRIED FORWARD 893 32,554 'riie notes forin part of tliese f111an¢ial statemeiits 10
Nortlici'n IJ'elHiid lum Seel(Lrs iiit of Rcfu ee eme Fl At 31 March 2019 PosStion 31.3.19 31.3.18 Not e5 FIXED ASSETS Tangible asseis 7.310 9,893 CURRENT ASSETS Debtors Cash at bank and in hand 20.576 38,505 20,576 38,505 CRF.DITORS Amounts falling due wiiliiii oiie year (5,780) (15,844) L¥ET CURREIYT ASSETS 14,796 22,661 TOTAL ASSETS LEI SS CURRENT LIABILITIES 22,106 12,554 NEI T ASSEI TS FUNDS Uiiresti'icted fullds Resti'icted funds 12 893 356 TOTAL FUNDS Tlie fiiiancial statement5 wei'e appi'oved by ihe Board of Trust¢¢s on 18 Febi'uary 2020 and were signed on its b¢haif by-. Ili)iiald Velluin -TrListe¢ Aiiselin Shima -Ti'ustee Tlie iiote5 foi'in part of Ili¢se finaiicial siaiemeiits
thern Ireland Comm and As lum Seckers 'Rcfu Note. t the Financial Statements for tlie Yeqr Ended 31 March 2019 ACCOUNTING IJOLICIEI S Bmsls of prepHrin% the financial statements Accounting policies The principal accouiitiiig policies adopted* jiidgeiiienls aiid key sources of cslimation unceitainty in Ie pi'eparatioii of Ilie fiMan¢ial slaleiiieiits al'e as follow5.. B#sis of Accounting The cliw'ity coiistilute5 a public beiiefit eiility as defii)ed by FRS 102. The fina11cial Slaleinenls liave been pi'epai'ed iii accDrdai)ce wilh Accoiinting and Rcportins by Chai'ities,. Stateiiiei)t of Recominended Pi'actice applicable to cliai'iti¢.q prepai'iiig Ilicir account5 iii accoi'daiice will) tlie Fiiiaiicial Reporting SiandEu'd applicable in tlJe UK Iiiid Repiiblic OF Ii'elaiid (FRS 102), tlie Fiiiaiicial R¢poitinE Staiidai'd applie¢ible in the Uiiited Kiiigdoin and RepLiblic of Ii'claiid (FRS 102), Ilie Chai'ilies Act (Nonliern Ireland) 2013, Ilie Conipaiiies Act 2006 aiid UK Geiiei'ally Acc¢pled Pi'actice as it applies fi'oiii l Jaiiuaiy 2015. The finaiicial stat¢inents are prepai'ed oli a going ron¢erii basis uiidei. tlie historical c051 coiiventioii, Inodified to iiicliide certaiii iteins Ai fair valLlC. The finaii¢ial slalenienls are preseiited iii st¢rliii whicli is tlie functioiial ciirrency of the cliai'ity, Tlie 5igiiific8nt accouiiiing policies applied in the ijrcpai'ation of ihese fiiiaiicial staleinenls are s¢t OLIt below. Tliese policies liave beeii c01151steiiily applied lo all years pres¢iil¢d Linle5S Otlierwise stated. Cash tlow stAteTncnt Th¢ ¢li<ll'ily lias lakeii 8dvaiilabre of Ilie exemption in tli¢ SORP from Ilie requiremeiit to produce a ca51i flow slaiL111ei)I because il is a 5111all chai'ity. Golng eoneern The cliarily reported a net cllsh outflow of £10.448 for the year and have uni'esTI'icted resei'ves of £537. The tl'LlStees gl'e of ilie view thllt tliese I'eseive5 al'e sufticienl foi. Ilie Lliai'ity foi. ai leasi Ilie i?¢xl 12 molltlis aiid 111al on tlii5 basi5 tlie cliarity is a going coiicerii. considei8tioii slioLild be giveii to disclosures witliin iiote 17 ofthese financiiK I statenients. lJ)eome Iiicome 15 recogiiised wh¢11 111¢ ¢hai'ity lia5 eiititleinent to 111e fuiids, any pei'forinanc¢ condilioiis atla¢h¢d to the iteiii(s) of iii¢om¢ liave been Inet, it is pi'obabl¢ tliat tlie iiiconie will be I'eceived and tlie aiiioui)t Cali be mellslired I'eliably. ii¢oine fiom govei'niiient aiid r)tIIci' 81'aiits, wl)eiliei Cdpiial, graiitS 01 I'eveiiue, grai)Is. is iecogiiised wlieii tl)e cl)arity has eiititleineiil lo Ilie fiiiid5. aiiy pei'foi'i))ai)ce ¢aiiditions attaclied to Ilie gr8nls have b¢ei) m¢1, it is pi'obable tliat tlio iiicoino will be i-eLeived and the ainoLllit CRli b¢ Iiieasuitd ieliably ai)d is not deferi'ed. Iii accordaiic¢ with the Cliarities SORP IfRS 102), geiieral voliii)teei' tiine is not I'ecognised. 12
Northern Ii'e14nd Communit of Rel'u ndA5 luni Seeker ees Note5 to the Financi*l SIAtements - eonlinu r riheye rEn ed 31 March 2019 ACCOUNTING POLICIES - continued Biisis of pi'epai'iiig the financial Statements Fllnd accounting Unrestricted tunds al'e available to si)end oil activities iliat fui'ilier any of tlie purposes of charity. Resti'icted funds al'e fLiiids wliich tl)e doiioi. has specified al'e to be 501ely used foi. paiticulai. ai'eas of the Cliarity's work. Expenditure and ii'recoverable VAT Expenditure is recognised once thei'e is l¢gal or coiisti'uctive obligaiioi) lo Innke & payineiit lo a tliii'd paty, it is pi'obttble that settleiiieiil will be I'equii'ed. and Ilie anioiiiil af tlie oblibiaiioii be Ine&sLlI'L(I reliably. Exp¢iiditure is classified Liiidei, t11e followiiig activity licadiiigs.. Cost5 of raising fuiids coinprise Ilie cosis of ¢ominer¢illl Iradiiig, Expenditure oli ¢liai'ilable activiti¢s ii)cliid¢s the costs of Activities Liiidertllk¢n to fiirtlier tlie PLlI'poses of Ihe chai'ity and tl)¢ir associated SLlPPOIt costs. Otlier expei)ditui'e repi'eseiits those itein5 not fallin8 into any other licading. Irrecoveroble V AT is chELI'8ed as a Lost agai11s1 Ilie I'elal¢d activity. AIIoeotlon of siipport Costs Support Costs dre t1108e fuii¢lions that aSSi51 tli¢ woi'k of tlie cliarity but do not dii'ecily undertake cliai'itable activities. Supi)Drt Costs iiielude office cosls, finaiice. pci's01111el gnd goveriiaiice costs wliicli suppoii tlie Chai'ily's activities. Tliese costs liave bgcii alloLated betwe¢ii expendilui'e on ch&ritabl¢ aclivilies. The ba5gs oli wliich support cosis11ave been allocated ait sei out in note 6, Opei'Atin8 leases Cost5 in I'espL¢i of opei'aling leases al'e cliarged oli a sti'aiglil-line basis ovei. tlJ¢ Icase ierm. Tangible lixe(l asset8 Individual fixed assets COStin8 £500 or Inore are Capilalised ai tyost ajid al'e depr¢¢iaied ovei. tlicir estimmied usefiil ecoiioiiiic lives oli a sti'ai8hi line b&515. Depi'eciation Depreciation is calculated so LS to wi'ile off ilie cost of ali ass¢l, les5 ils estimated residual value, ov¢i' Il)¢ Useful economic life of Il)at asset as follows.. Fixlui'es, fittii)gs ai)d eqiiipineiit- 20Q/o Straight line Debtors Tiade ai)d oihei- debtol's ai'¢ I'¢cognised ¢lt tlie scltleineiil Rmoiint due after any discount off¢r¢d, Pi'epayineiits aic valii¢d ai tlie amoui)I pi'¢paid net of &iiy di3¢oiints due. ij
Nf)rthern Irolfind Cotnmunl ndA lum Seckei's of Refu Ntstes to the fiTnAncinl StAtemcnts continued ltii. tl)e YeAI' Ei 11(Icd 31 Mareli 2019 ACCOUNTING POLICIES- conilttu¢d BAsis of proparing tlie financial sllltements Casli at bank and in band Cash at bank aiid cash iii liaiid incliides casl) and slioit terin liighly IiqLiid inveslinenls willi a sliort Inalurily of Iliree ii)(111111s oi. les5 fi'oin tlie dale of acqui5itioii or opei)iiig of the dep05il or siinilar accouiit. Credltors And provislon5 Ci'editor5 and pi'ovisions air recognised where the charity has a pi'eseiit obligat'ion resultiiig fi'oin a past event Ilial will pi'obal)ly result iii the ti'aiisfei. of fuiids to a tliii'd party and tlie amount di1¢ lo settle tlie obligation cai) be Inea5uI'ed oi. esiimaled I'eliably. Cr¢diloi's aiid piovisioiis al'e iioi'iiially Ircogiiised al their s¢ttleineiit 8iiioui)t llftei- allowiiig foi. aiiy ti'&de discoiii)t5 due, Taxation The charity is exeinpt froiii tktx oli its cliai'ilftble activities. Fund A¢'countlng Uni'e5trioled fL111ds eaii b¢ used irt accoidai)ce w'illi tlie cliai'itable objectives at tlie dis¢i¢lioii of the ti'ustees. Eiesti'icted fuiids can oiily be used foi. partlCLilar I'estl'i¢led piirposes williiii Ihe objects of tli¢ cliarily. Restrictions arise wl)en specified by the doiior or whei) fuiids are I'aised for parliculai. restricted purposes. Furtliei. ¢xplaiiatioii of the iiatui'e and PLifp05e of each fund is iiicluded in the notes ta th¢ fiiiaTrcial slalements. DONATIONS AND LEGACIES 31.J.19 31.3.18 Dortiilioiis Oilier Iiicom¢ 2,911 5,468 498 INCOME FROM CHARITABLE ACTIVITIES 31.3.19 31.3.18 Aclivlty Chai'itable Activities Grants 80,241 126.203
ortlierii relaii ndAs liim Seelcers unit fRofu Notc o tl)e FliiAn¢ial Stmtcments - continued for the Year Endcd 31 Mai'ch 2019 INCOME fROM CHARITABLE ACTIVITIES - tontinucd Graiils received, includ¢d in the abovc, are as follows,. 31.3,19 31.3.18 Beifasl City Couiicil Coiiiinuiiily Relations Coiincil Riiili Hayinan Buttl¢ Ulc Tl)e Executive Office- MEDF CFNI - Sinall Graiils VSB Fouiidatioii BBC Cliildi'en iii Need Individual Graiit 4.170 2,500 150 1,955 76,077 6.036 5,000 30,315 44,917 7,038 5,350 22,736 200 80.241 126,203 TRUSTEES, REMUNEI RATION AND BENEI FITS Tliere were no Iru5tee5' remiiii¢i'8tion or othei. benefits foi. rlie year e11ded 31 Mai'cli 2019 noi. for tlie yeai. elided 31 March 2018. Trustee$, expenses Tliere were IlD Ii'uiitees, expenses paid foi. tlie year ended 31 Mllrcli 2019 nor foi. Ilie yeai- elided 31 M&rcl) 2018, STAFF COSTS 31.3.19 31.3.18 Wages and salai'ies Social secui'ily costs 47,097 586 37,309 Tl)e avei'age monilily nuinber of einployees dui'ing tlie ye81. wfts as follows.. 31.3.19 31.3.18 Advice & Support Workei's No einployees I'e¢eivcd emolLllllents iii eYc¢ss of £60,000. The key manag¢in¢nl p¢r50niiel of the ehorily coinprise Ilie Ti'LlStee and Finance Officei.. Tlie total einployee beiiefils of Ilie key iiianageiiieiit pei'soiiiicl ofilie el)ai'ily lotal £0 (?018'. £0)- 15
Northern Ii'eland Comniunit f Refu nd m 8cel<ors Notts to the Fin*iiLiAI St nts - contlrtued for the Y¢Ar Emdcd 31 March 2019 COMI'ARATIVES FOR THE STATEI MfNT OF FINANCIAL ACTIVITIES Uiiresli'ictcd flind Reslricted Tolttl fuiids fuiids INCOME AND ENDOWMFNTS FROM Doiiatioiis and legdcie5 Charitthble gctivities Chai'itable Aeiivilies 5.966 5,966 26 203 126,203 Total 5,966 126.203 132,169 EXI)EI NDITURE ON ClIAritable aclivitiey Expendilui-e on cliai'itabl¢ activities Govei'iiaiice 12,853 574 103,969 1,300 116,822 Total 13,427 105,269 118,696 NET INCOME/(EXPENDITURE) (7,4611 20,934 13,473 RECONCILIATION OF FUNDS Tot&1 funds bi'ouglit forward 7.817 11,264 19,081 TOTAL FUNDS CARRIED FORW ARD 356 TANGIBLE FIxfi.D ASSETS fittii)gs COST At l Api'il 2018 and 31 Mai'clI 2019 21.439 Dri PRfi CIATION Ai l Apri12018 Cliai'ge for year 11.546 2,5 83 At 31 Mai'ch 2019 14.129 NET BOOK VALUE Ai 31 Mai'cli 2019 At31 Mar¢li2018 16
Northern relAn ndAs lum Sccke ni of Refu Notc to tl)e FlnaMciAI St*t¢ments - continiicd for the Yeur En(ILd 31 MAI'ch 2019 DEBTORS.. AMOUNTS FALLING DUE WITFIIN ONE YEI AR 31.3.19 31.3.18 Gi'eii15 Du¢ - TEO Belfast City Couiicil Prepaym¢nts aiid accrued iiicome 20,458 37,553 834 118 CREDITORS: AMOUNTS FALLINCJ DUF. WITHIN OTrIE YEI AR 31.3.19 31.3.18 Baiik loans and ovei'di'afts (see i)ole l O) Otl)er ¢i'¢dil()r5 3,190 2.590 7,351 8,493 10. LOANS Ali aiialysis of Il)¢ Inaturity of loaiis is given below-. 31.3.19 31,3.18 AinoLllIt5 fallin8 du¢ wiiliii) one year on deinand.. Bank ovei'di'aft 3,190 11. ANALYSIS OF NET ASSETS BETWELN FUNDS 31.3.19 Restrietcd Total funds fuiid5 31.3.18 Total fuiids Uiii'esti'icted fuiid Fixed assets Curi'eiii assets 541 482 6,769 20,094 7,310 20,576 5.780) 9,893 38,505 15 844) 893 21.213 22,106
Noi'thei'n Irelaiid nil lum SCL onimunit of Rctu ecs Note$ t th¢ FinMn¢inl Statemenlg - Lontinuod for thL YcAr En(led 31 M81'ch 2019 12. MOVEMEI IYT IN FUNDS Net moveinenl 111 fund5 At 114118 At 3113119 UiJre$tricted funds Geiieral fund 356 537 893 Restricted fund$ Bolf8st City Council Big Lottery - IT & Eqiiipincnt Capital Tlic Executive Office - MEDF CFNI - Siiial l Gi'aiits BBC Cliildi'en iii Need VEB Foiiiidatioii 2,750 8,598 2.884 (2.750) (2,259} (2,884) 4,864 (6,440) 6,339 4,864 8,541 1,469 14,981 2,985 32.198 {10,985) 21,213 TOTAL FUNDS 10,448) 22.106 Net iiioveiiient in FEEiids, iiicliided in tlie above al'e as follows.. Incoiiiing resolircos Resources Movement in ¢xi)eiided fLind5 Unitstricted funds General fund 2,911 (2,374) 537 Reslrieted funds Bellasl Cily Council Iiidividual Gi'aiit5 The Execiilive ol¢e- MEDF CFNI - Siii811 Grants BBC Cliildi'eii iii Need VSB FoLlI)datic)n 13ig Lottery - IT & Equipmenl Capital (2.750) {200) 147,801) (2.174) (29,176) (6,866) (2,750) 200 44,917 7,038 22.736 5,350 (2,8841 4,864 (6,440) (1,516) 80,241 (91.226) (10,985) TOT AL FUNDS 93 6001 10448>
Northern Irelancl ommunlt
n(1 As
,lum .4ieoliers Rcfu eey otes ti) tlie FinMn¢iAI sttements - contiiiued for tlic Yeiir Eiide(131 I'LII 2019 12. MOVII MENT IN FUNDtry- continued Comp4rAtivcs fol. movement in fuhds Net movement iii At 114117 At3113118 Unre5tricte(l Funds Geneigl fund 7.817 (7.461) 356 Restricted Funds Beifasl City Council Buttle UK Big Lottery- IT & Eqiiipn1enl Cai?ital Coiiiinunity Foiiiidatioii foi. Nl - New Be8inin¥s Beif#st City Coui)¢il Good Relalioi)s Tlie Execiilive Office- MEDF BBC Childreii itt Need VSB Foliiidalion 2,750 (94) (873) 1991) {708) 2,884 14,981 2.985 2,750 94 9,471 991 708 8,598 2,884 14,981 2,985 11,264 20.934 32,198 TOTAL FUNDS 19.081 19
Northern Irelan(I Communil r Rcfu ees ndAs cckors Notes to the FinanLllll State for the Year li ndcd 31 MRI'cli 2019 continued 12. MOVEMCI IYT IN fuNDS- Continued Coinpai'alive iiet iiioveinei)l in fiinds, iiicluded in tlie abov¢ are as follows,. Incoiiiiiig r¢soui'ces Re$oui'¢¢s Mov¢m¢nl in expeiided fuiids Unresli'ieted funds Genei'al fund 5,966 (13,427) (7,461) Resti'icted fund$ Bcifabi City Coiiiicil Coiiiiiiuiiity Relaiions Couiicil Rutli Hayman Buttlc UK Bigy Lolteiy - IT & Bquipineiil Capital CoiiiiiiLiiiity foiindation for Nl - New Besiiiiiigs Belfasi Ciiy Coiincil Good Relalions The Executive Office- MEDF CFNI Sniall Gi'aiits BBC Cliildi'ei) iii Need VSB Foiiiidation 4,170 2,500 150 1,955 (1.420) (2,500) (150) (2.049) (873) (991) {708) (73,193) {6,036) (15.334) 2.750 (94) (873) (991) (708) 2,884 76,077 6.036 30.315 5,000 14,981 2,985 126,203 ( I rfrS,269) 20,934 TOTAL FUNDS 132 169 (118.696) A CLEI'rent year12 nioiiil)s ai)d prior ye81'12 months coinbined positioi) is as follows.. Net Inoveinenl in fuiids At 114117 Ai3113119 Unrestrlcted fuiids Genei'al fLiiid 7,817 (6,924) 893 Rcstrictcd funds Buttl¢ LiK Bi¥ Lottery - IT & Equipinenl Cllpital Coininunity Foiii)datioii foi. Nl New Beginings Belfost Cily Coiin¢il Good Relalioi)s CFNI SiiiAII QTI'aiitS BBC Cliildirii iii Need VSB Foundation 94 9,471 991 708 (94) (3,132) (991) (708) 4,864 8,541 6,339 4,864 8,541 21,213 TOTAL FUNDS 20
ort and ei. ommuiii eekers rRefu eo lum 01 to the Flhanclol Stalcments - continued foi. the Year Ei nded 31 Mar¢li 2019 12. MOVEMfi NT tN fuNDS- continucd A ¢un'eiil yek]1' 12 Inoiiilis aiid prioi. yeai. 12 liionilis conibiiied nei Inovenieiit iii I'uiids, iiicluded iii the above li'e as follows., Incoiniiig resoui'ces Re.4ources Mov¢meiil in expended funds Unrcsti'ietcd funds General fuiid 8,877 (15,801) {6,924} Restrictod fujids Bel fast City Coiiiicil Coininuiiity Relali011s Couiicil Ruth Hayman BLittle Ulc Individiial Graiils Tl?e Exceutivc Office - MEDF CFNI - Siiiall Gi'LlIts BISC Cliildi'en in Ne¢d VSB Foiindatioi) Big l.ottery . IT & E(iiiipniLiil Capital CoiMIMunity FoLiiidalioii foi. Nl New Begiiiiiigs Belfast City Coui)cil - Good Relatioiis 4,170 2,500 150 1,955 200 12U,994 13.074 53.051 10,350 (4,170) (2,500) (150) (2,049) (200) {120,994) (8,210) 144,510) (8,881) (3,132) (991) (94) 4,864 8,541 1.469 (3.132) (991) 206,444 196 495) 9,949 TOTAL FUNDS 215321 212.296) 13. CONTINGENT LIABILITIEI S A conlingenl liability exists to repay grants received shoLild certain coiiditioiis iiot be fulfilled by tlie chgl'ity. Iii Il)¢ opiiiioii of tlie l-I'ustee5, tlie tei'in5 of ihe Leii¢is of Offer liave beeii, or will be, ¢oinpli¢d with ai)d no liabiliiy is expe¢t¢d. 14. CAPITAL COMMITMII NTS Ai 31 Marcli 2019 tli¢ coiiipany l)ad aniiual comiiiitii)ents uiider iion-caii¢ellabl¢ opei'ating leAses as follow5.. 2019 2018 Expiring less tliaii oiie yeai. Expii'i118 Witliiii two io fivL yeai's 231 231 21
rt ll(l As t of Refu ccs lum Seekei'y Notes to the Fin#ncial StteIents - continuc(I foi. the Ycar ndeil 31 iMai'¢li 2019 15. RELATED PARTY DISCLOSURES Ther¢ wei'¢ no relaled PAity traiis8ctions foi. the year ended 31 Mai'cl) 2019. 16. CORPORATION TAX The Cl)arity's activities fall within Ilie exeinptions affoi'ded by the provisions of tlie Incoine and Coi'poiEtioii Tax¢s Act 1988. Accoi'din8ly, Iliere is iio t&LXkLtion cliai'ge iii Il)ese Mceounts. Tl)e Tax I'¢fereiice foi- tlie Cliai'ity is XT38527. 17. GOING CONCEI RN Tlie finanGial slaleineiit% have b¢¢n prepared on a goin8 concei'n basis wliicli assiimes the cl?ai'ity will contiiiue iii opei'alioiial existence for tlie foreseeable fulure. Tlie validity of tliis &ssumplioii depend5 UPOII COlllinLied suppoit fi'oni cxisting fviid¢rs and ideiitifyi118 ii¢w sources OF fundiiig to coiitlllLie ilie work of the cliarity. The charity is cui'i'eiitly a going Loiicern, liowevei. if uiisuecessful iii 5e¢ui'ing sufficieni col'e fuiiding, tlieii. ability lo Coiitinii¢ as a goiiig ¢oncei-n niay be uiicertAiii. Ir Ilie cliarity was uiiable to corttiniic in operatioiial exi5teii¢e foi. Ilie foreseeable futui'e, adjuslinents would have to be Inade lo I'educe tlie balaiice slieet valiie5 of assets lo theii. I'¢¢ovei'able ainoui)ts and to provide foi. the futuir liabilities Ilial iiiiglil ai'ise, aiid to I'¢classify fixed assets aiid lon8 tenii liabilities lls curr¢nt assets and ciin'ent li8bilitlc5, Tlie directors believe that it 15 appropi'iate foi. tlie fiiiancial statein¢nt's lo be pirpai'ed on ilie goiiig coiicei'ii basis. 18. LEI GAL STATUS OF THEI CHARJTY Each of tlie Inembers of the churity lia5 guaraiileed to eoiiti'ibute to the assets of Ilie ¢lilli'ity iii th¢ event of the sam¢ being woiild lip to Ll)e exteiit of £1. 22
NorthLI'n Ii'clAnd C Seelcer5 uni of Refu ees Delaileil StalL'mcnt of Financial Activities foi. the YeAr Ei nded 31 M#i'LI1 2019 31.3.19 31.3.18 INCOMF AND ENDOWMENTS DonatSon$ and legmcies Donations Oilier Iiicome 2,911 5.468 498 2.911 5,966 Cliaritabl¢ activitles Grants 126,203 Total incomlng resources 83,152 lJ2,169 EXPENDITURE Chgritable Activitie3 Wages Social seciirity Insurance Light aiid l)eat Telepl)oiie Postage and statioi)¢ry Sui)di'ies Rent Rep8ir5 & Inaiiiieiiwice Rooiii Hii'e Ti'avel & Subsistance Retiirn to fuiider - Belfast City CoLincil Subscriptions ProfessioiiLI Fee5 Individual Grant C05ts Voliintary Ti'ainiiig & Expenses Direci Programine Costs Orgaiii5atioiial Developin¢nt Staff Ti'aining Rates & Water Cliarges IT & CompLltei' Costs Fixtui'e5 and fiitings 47,097 586 1,201 2.255 3,355 2,874 705 9,641 687 37.509 1,168 1.942 3,213 7.810 12,773 810 400 52 416 2,244 305 200 1,993 11,405 6,500 7.031 4,855 18,414 12,535 2,150 124 1,310 2,582 130 2,583 92.114 116,922 Tliis pag¢ does iiot fonn pait of the staluiory fiiiaiicial slaleineiits 23
rel ommuni lum Scekci-s of Refu ndA8 ent of Finftnclll Activiti for tlic Year Ended 31 MArch 2019 31,3.19 31.3.18 GovernAnce costs Accountaiicy Fees Baiik charges 1.260 226 1,20() 574 TolAI resour¢eB expended 93,600 118,696 Net (expenditllre)lincome 10,448) Tliis page does iiot foi'in pait of ilie statutoiy financial stAt¢ments 24