OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-12-31-accounts

----- Start of picture text -----
REGISTERED COMPANY NUMBER: NI024481 (Northern Ireland)
REGISTERED CHARITY NUMBER: 103707
Report of ustees and
Financ tements
for the Year En December 2020
The Beeche urce Centre
(A Company L by Guarantee)
McClea any Ltd
Chart ntants
G Os
14L treet
----- End of picture text -----

�� ��  �

�� ��  �

2!8!#!+(#&#$!((0!!$#1!!%&+&(#%(&%+0+&5#1#'!(+& &&!%&/0(%!1"5!�8?@JKLK JLM�NJO >P  PQ�RP P 2!S!!+!%(0!!%&##!+(#(/&+!# &(#/!#(&##+&)&#%!+$&5(/#5('#&%&(#%&#�! ()$#5#1+(//$#&5%!+(-=&)!!S!!+!%!#H(5!+(#&#$&#'&##+&)%$00((($�0&#+&0) $#1!B($9%!#:!)#1(+&)8!2$%F&%%$00(&%! &!6!1##$))5#1&%�%$+$) $#+!&#5!'1&#')(#'7!/&##+&)%!+$&5/,!%%! &+!1! !)(0/!##(#'(&#'+))!#'!-�($#1 +(0(!'( !##+!#11!!#+!(&##+&)/#'!/!#'((10+&+!%!%$)!1&#0(%&& !�($+(/! (�!�0!&(1R P PQ� P T�  .%&1!(/%/))0(0(&(#(&#+(/!'!#!!1 &!%)!('((1%!0&#+&0)$#1&#'%($+!%(�! +&5�!�"5�65�(�'#�&#+(/!G�!%!�!�1!&)!1�&#�!�#(!%�(�!�U&##+&)�!/!#%- J V  �QPW� �X PV .%&1!(/!&#&#'!%! !%!+5!/(%(!+&5Y%$#1%!("!$%!1(+(#&#$&#'(0!&(#�%( !!!!6$#1% &)")!()(#'!/&# !%/!#-2!2$%!!% !1!+&1!1!)&,!)5!$#(#�#5 &# !%/!#�6($)1�#(�/,!�&�0$1!#�(�+(//&�#5�$#1%��&%�&/!�(�)(#'�!*/�&# !%/!#%-

  •  � � � �� �

  • � �� !"! �"!�#"!"#!� $   % � � % % &�� '�   ()+,-./)).0,)1231/)4/502124-6/1527))/128/59071:10,1.)/;)7.):3).1/;/;)6;0,1/<024/;)�652/)>/ 1/;12�;16;�1/�5?),0/).@�+;).)�0,)�9061:1/0/)4�A<�02�)>1./128�41,)6/5,�59�/;)�B57?02<C�/;)<�653),D E�+;)�5A:180/152.�59�/;)�F50,4�59�+,-./)).@ E�+;)�652/)2/�59�/;)�G)75,024-7�024�H,/16:).�59�H..5610/152@ E�+;)�B5771//))�024�4)61.152E70I128�?,56)..).@ E�B-,,)2/�91202610:�?5.1/152@ E�J:02.�024�5AK)6/13).@ B024140/).0,))265-,08)4/50//)240.),1).59L-0,/),:<70208)7)2/7))/128./59071:10,1.)/;)7.):3).�1/; /;)5,IA)95,)65771//128/;)7.):3)./5/;),5:)19/;1.1.08,))40.0??,5?,10/)@+,-./)).0,))265-,08)4�/5 0//)240??,5?,10/)/,012128)3)2/.12E;5-.)024)>/),20:C;),)/;).)1::9061:1/0/)/;)-24),/0I12859�/;)1, ,5:)@ M �

% N):0/)4�J0,/<�/,02.06/152.�0,)�25/)4�52�?08)�OP�59�/;)�Q1202610:�R/0/)7)2/.@

----- Start of picture text -----
The Beeches Resource Centre
Report of the Trustees
for the Year Ended 31 December 2020
office
Road
on
askis-Sloan
ecretary
askis-Sloan
t Examiner
Company Ltd
ccountants
10S
e Street
citors
t
nce Centre
eet
ford, Registered Manager
ty Manager
puty Manager
Care Worker
Day Care Worker
tant Day Care Worker
tant Day Care Worker
er
Page 7
----- End of picture text -----

The Beeches Resource Centre

Report of the Trustees for the Year Ended 31 December 2020

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

Approved by order of the board of trustees on 29 April 2021 and signed on its behalf by:

Mr J B Wilson - Trustee

Page 8

Independent Examiner's Report to the Trustees of

The Beeches Resource Centre ccounts of the company for the year ended 31 December 2020, which are set out on pages

nsibilities of charity trustees and examiner trustees (and also the directors for the purposes of company law) you are responsible for the accounts in accordance with the requirements of the Companies Act 2006.

myself that the charity is not subject to audit under company law and is eligible for ination, it is my responsibility to: he accounts under section 65 of the Charities Act e procedures laid down in the general Directions given by the Charity Commission for reland under Section 65(9)(b) of the Charities Act her particular matters have come to my attention. pendent examiner's report your charity accounts as required under section 65 of the Charities Act and my examination in accordance with the general Directions given by the Charity Commission for Northern ction 65(9)(b) of the Charities Act. The examination included a review of the accounting charity and a comparison of the accounts presented with those records. It also included unusual items or disclosures in the accounts, and seeking explanations from you as ring any such matters. ether any material matters have come to my attention giving me cause to believe: g records were not kept in accordance with section 386 of the Companies Act 2006 nts do not accord with those accounting records nts do not comply with the accounting requirements of section 396 of the Companies Act th the methods and principles of the Charities Statement of Recommended Practice charities preparing their accounts in accordance with the Financial Reporting Standard he UK and Republic of Ireland urther information needed for a proper understanding of the accounts to be reached. er's statement ross income exceeded £250,000 your examiner must be a member ofa listed body. I. can ualified to undertake the examination because I am a registered member of Chartered which is one of the listed bodies. examination and have no concerns in respect of the matters (1) to (4) listed above and, in wing the Directions of the Charity Commission for Northern Ireland, I have found no rawing to your attention.

----- Start of picture text -----
Debr lee
----- End of picture text -----

Chartered Accountants Ireland McCleary & Company Ltd Chartered Accountants Garvey Studios 14 Longstone Street

Page 9

----- Start of picture text -----
Independent Examiner's Report to the Trustees of
The Beeches Resource Centre
m
P
2021
----- End of picture text -----

----- Start of picture text -----
Page 10
----- End of picture text -----

  • !"!#"#$ !"!#"!%

  • &'()+(,-+). /0+12 34'. 34'. 6 6

  • !?@%!# $A@AA EE %

  • !@ H! IEA@ ?EJ

  • ~~!K@ K #A$@ EH H!@H%% HA@ H?~~

  • !@$ ? #E$@$ ~~!#@% E #A@E!H E@E$ IAA@$K$J~~

  • ~~!$ @K?A !A%@H#A !$H@!?% !$ @K?A~~

  •    ��  �  � � � !

  • "#$%&'$()'% +,'-. /0# /0#*&

  • 1,'%& 2 2

  • 345�65�� +-#7(8.%�-&&%'&� : ;< :;:= >5?��65�� @%8',$&� < <;<<= <;< A-&B�-'�8-#C�-#�(#�B-#� D!;! D ;DDE � ~~!<;<< <!; EE~~ 53�F� GH,0#'&�/-..(#7�0%�I('B(#�,#%�J%-$� ! ~~K;E:L K; !L~~ ?5�� >5?��65�� ~~5?� M363M3�35� ~~<;=! ;:=D~~ ?5��65�� ~~<;=! ;:=D~~ >?� "#$%&'$()'%�/0#&� ~~<;=! ;:=D~~ �F�6M�>?� ~~<;=! ;:=D~~ +B%)B-$('-8.%),HN-#J(&%#'('.%',%O%HN'(,#/$,H-0('0#%$P%)'(,#E::,/' ~~B%A,HN-#~~ (%&G ~~)' D�/,~~ $ 'B%�J%-$�%#%��@%)%H8%$�  � +B%H%H8%$&B-Q%#,'$%R0($%'B%),HN-#J',,8'-(#-#-0(',/('&/(#-#)(-.&'- ~~'%H%#'&/,~~ $'B% ~~J%-$�%#%~~ * �@%)%H8%$�  �(#�-)),$-#)%�I('B�P%)'(,#�E:D�,/�'B%�A,HN-#(%&�G)'� D� +B%�'$0&'%%&�-)C#,I.%7%�'B%($�$%&N,#&(8(.('(%&�/,$� K-L %#&0$(#7'B-''B%)B-$('-8.%),HN-#JC%%N&-)),0#'(#7$%),$&'B-'),HN.JI('BP%)'(,#&<D-#�<: ,/�'B%�A,HN-#(%&�G)'� D�-#�

  • K8L N$%N-$(#7/(#-#)(-.&'-'%H%#'&IB()B7(Q%-'$0%-#/-($Q(%I,/'B%&'-'%,/-//-($&,/'B%�)B-$('-8.% ),HN-#J-&-''B%%#,/%-)B/(#-#)(-.J%-$-#,/('&&0$N.0&,$%/()('/,$%-)B/(#-#)(-.J%-$�(# -)),$-#)%I('B'B%$%R0($%H%#'&,/P%)'(,#&!E-#!=-#*IB()B,'B%$I(&%),HN.JI('B�'B% $%R0($%H%#'&,/'B%A,HN-#(%&G)' D$%.-'(#7',/(#-#)(-.&'-'%H%#'&;&,/-$-&-NN.()-8.%',�'B% )B-$('-8.%�),HN-#J�

The Beeches Resource Centre

Statement of Financial Position - continued 31 December 2020

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 29 April 2021 and were signed on its behalf by:

Mr J B Wilson - Trustee

The notes form part of these financial statements

Page 13

� -/7-1-3-+2/6+6+05M.-2+=/2+W8+.=-3<6+/2255./23+6+-2/1+M/15605.236<03-E+�571-M/3-5. 0544-33-.M3+0/6-39353/3+W8+.=-3<6+:-3-28657/71+3/3/36/.2,+65,+05.54-07+.+,-32;-11�7+ 6+Y<-6+=-.2+331+4+.3/.=3+/45<.35,3+571-M/3-5.0/.7+4+/2<6+=6+1-/719U]W8+.=-3<6+�-2 /005<.3+=,565././006</127/2-2/.=/27++.01/22-,-+=<.=+6+/=-.M23/3/MM6+M/3+/110523�6+1/3+= 353+0/3+M569U^+6+052320/..537+=-6+0319/336-7<3+=358/63-0<1/6+/=-.M23+9/E+�7++. /1150/3+=�35�/03-E-3-+2�5.�/�7/2-2�05.2-23+.3�;-3�3+�<2+�5,�6+25<60+2U � (�[� � _+86+0-/3-5.-2865E-=+=/33+,5115;-.M/..</16/3+2-.56=+635;6-3+5,,+/0/22+35E+6-32�+23-4/3+= <2+,<1�1-,+U� >6++51=�8658+639 �BCa�5.�6+=<0-.M�7/1/.0+� >-W3<6+2�/.=�,-33-.M2�Dba�5.�6+=<0-.M�7/1/.0+� F548<3+6�+Y<-84+.3 `�Dba�5.�0523� �[  � )+�0/6-39�-2�+W+483�,654�056856/3-5.�3/W�5.�-32�0/6-3/71+�/03-E-3-+2U  �  (� O.6+236-03+=,<.=20/.7+<2+=-./0056=/.0+;-33+0/6-3/71+57c+03-E+2/33+=-206+3-5.5,�3+ 36<23++2U ?+236-03+=,<.=20/.5.197+<2+=,568/63-0<1/66+236-03+=8<6852+2;-3-.3+57c+0325,3+�0/6-39U ?+236-03-5.2/6-2+;+.28+0-,-+=793+=5.5656;+.,<.=2/6+6/-2+=,568/63-0<1/6�6+236-03+= 8<6852+2U ><63+6+W81/./3-5.5,3+./3<6+/.=8<6852+5,+/0,<.=-2-.01<=+=-.3+.53+2353+�,-./.0-/1

  �  � D:,9:/63./B0,97<2/-E72,6/.,1/4,=3-,497-.63B5.37-2,-137-19:,<,CF7-.63B5.37-12/E/B0,.7�.:, 9:/63./B0,97<2/-EG12,-137-19:,<,/6,9:/68,4.7.:,;./.,<,-.7=>3-/-93/0?9.3@3.3,13-.:,�2,6374 .7�H:39:�.:,E�6,0/.,C $I�J��$ "J� KLCLMCMN KLCLMCLO P P

! !

The Beeches Resource Cen

Notes to the Financial Statements for the Year Ended 31 Decemb

  1. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above a

Unrestricted funds General fund

TOTAL FUNDS

A current year 12 months and prior year 12 months combined

S

Unrestricted funds

General fund

TOTAL FUNDS

A current year 12 months and prior year 12 months combin above are as follows:

m

Unrestricted funds

General fund

TOTAL FUNDS

Page 19

�  * , _/M82� ~~!%45>4B #$>5!E4~~ W:<;/L�28<=.;1V� ~~!45#!B B56$>~~ 802;:02� >5>$B >5! B W1/RR�1./;0;0M� >4> >46 P./;0;0M�Z�8Q=</1;:0/L�1.;92� a #5%>$.:18<1;U8�<L:1@82�Z�</18.;0M� >5E4$ >56!% X/..;8Q�R:.S/.Q� ##$5#BB ##>5% #

M� ~~757$ N>>5$C$O~~