HARRYVIUI HOUSING ASSOCIATION LTD TRUSTEES• REPORT AND UY4AUDITED FINANCIAL STATEMENrs FOR THE YEAR ETIDED 31At MARCH 2023 (Register￿ with Charity Commission for Nortb¢rn Ireland- NIC104175) HARRYVILLE HOUSING ASSOCIATION LTD COMr￿S YEAR ENDED 31" MARCH 2023 Page I Harryvilk Housing Association laforn￿tiOn Page 2 Re￿rt of the Thste¢s Page 3 R¢port of the Independent Examiftff Page 4 Income & Expenditu￿ A¢count Page 5 Balance Sheet Page 6 Notes to the Fin8ncial Statements IIARRYVILLE HOUSING ASOCIATION LTD INFORMATION YEAR ENDED 3111 MARCH 2023 TRu￿EEs Mrs Nom7a Richardson Mr Ajexander Ricbardson Mr Steve Richardson Mr M Evans REGISTERED OFFICE 13b Cultybxkey Road Ballymena Co Antrim BT43 5DF INDEPENDEKf EXAMINER C D Diamond & Co 46 Hill St B¢lfast BTI 2LB AIB Bank 78 Wellinglon st￿¢t Ballymena BT43 6AF HARRYVILLE HOUSING ASSOCIATION LTD REPORT OFTHE TRUSTELS YL4R ￿￿DED314 MARCH 2011 STRU￿R4 GOVERNANCE AND MANAGKMENT Harryville HouslngAssociatlon was founded in 2005 and Is 8Gvemed Lry Its Trustee FINANCJAL REVIEW The charity had no financial activity in the year ended 31st March 2023. PUBLIC BENEF￿ ￿ATEMF The publk benefits that tlow from purpose (a) are: (i) reduced levels of poveny, sufferi anxiety and dlstress thatarises from a lack of sugtable accommodation and support and care serVIc￿ (li) enhanced opportunities to live more independent lfves; Illl) Improved health outcome5 and mental. physical and emotional well-bein% iiv) providln8 indiwduals and famllles with a sense of hope. The beneficiarles are people in necessitous clrcumstarKes who are in need of appropriate accommodation andlor care services. se benefit5 can be evldenced through intemal progress records kept by Harryyllle Housing Associatlon, feedback from the beneficlaries. evaluation5 of the work of the Assixlation and public agency records and reports, No harm or prlvate benefft arise5 from thls purpose. The public benefft that arises from purpose Ib) is enhanced employabllity prospects, leading to better health and well&elns among the benefictarles. The beneficiaries are people who are unemployed and those in necessitous circumstsnces. Thts benefit can be evidenced throu8h irternal ￿cordS kept by Haryvllle Housing AsscKlatlon and feedback from the benefictarles. No harm or prlvate benefft arises from thls purpose. The public benefit that arlses from purpose Ic) Is Improved health and we114)ein8 due to reduced levels of stress. anxiety or di￿re$s. The beneficiaries are people in necessitous circumstances. includlng those who are unemployed. This benefft can be evldenced through records kept ty Harryrfille Housing Association, evaluatlons of the work and impart of the charity and feedback from the beneficlarie* No ham or prpiate benefit arl￿froM thls purpose. OWEcfivES AND ACTIVITIFS Harryville Housln8 A550ciation intends to provlde or Co￿rdInate the provislon of approprlate accommodation and support Servi￿ for older people. people who have disabllltle5 or chronic illness those who are homeless or poorty housed and for travellers and thelr familie& Training and vocational courses will be organised or arran8ed for people who are unemployed or in nKessitOU5 ciriutrthfKes. Respite holiday5 will be arranged for those who are In need of such suppo ACHIEVEMKNTS AND pERFOR￿lANCE The chartty l actiwty in the year. MrA Rlthard50n (On behalf of the Trustees) 5th Decemb¢r 2023 Date Page 2 HARRYVILLE HOUSING ASSOCIATION LTD REPORT OF THE INDEPEIWENT EXAMINER YEAR ENDED 31￿ MARCH 2023 To the Trn$t¢4s of Harryvllle HouslBg AssocIBIiDn IAd IR¢gislered wlth the Charity Cornmls5ioD for Nortb¢rn Ir¢l*nd NICJ04175) We Teport on the accounts of the Charity fortheyear etsled 31# 2023. whieh aff set out on pages 4 10 6. R¢sp¢r¢iv¢ Respon￿￿1111￿$ ofTruste¢s Ind Ex*mlDer The charity'struste¢s gr¢ TCSPTh5iblc for the of the Kcounts. Thetntstees consider that an audi¢ is notrequired for this year undff section 65(2) of the Chwitie5 Act (Northern ITeland) 2008 (the Chaiities Act) al￿ that an indwd¢nt ¢xamination is requir¢d. It is responsibility to.. Examinc the accounts undu Secti￿ 65 of the Clwities Act (NortheEn Ireland) 2008. To follow the prOced￿jaId down in Ihe gawal dirc&ions given by the Chgrty Commi&8ion for Nortbem Ireland under sedion 65(9Xb} of the Ch￿]11¢$ Act. To stat¢ *phthF01ti￿larmatt¢￿S have com¢ lo our ottention. BAsl8 of lotyndett¢ Ex•rnl•¢r's r¢p>rt We have examined tkn accounts as r¢quiffd und¢r sedion 65 ofthc Charides Act and in accLyda[￿e with the 8¢Dval directions given by the Ckmrities Commi5sioll foTNortbem Irelan& (kn examinali(ffi includes areview of the aco)unlingTecffds k¢pt ty the clty aTrJ a wmpyrison of the accounts Fr￿11ed with those r￿OrdS. It also includes consideration of any unusual items or disclosures in th¢ &¢¢ounts, and seekin8 eXplan￿lon$ from you as tnthes conceming any s￿h matttrs. The woc¢dv¢s uThlcrtaken do not provide all the evid¢n¢c that would be requiRd in an audit and CLMwuentty no opinion is given as to whether ¢he aCC￿nIS pr￿ent a and fair VI￿ and th¢ repryt 15 limIt￿l to tIM)se mattffs Set out in th¢ next st*un￿L l￿dePend¢￿t Ex•miDer's sthlemerdt In ¢QDn¢Ltion with our examinatio￿ no matter has come lo aitention: Which give5 us reasonablc ￿3¢ lo believe that ID any material re$￿tthe requirnents: a) To keq) a￿0#￿tIngrecOrfS in acconkn with section 63 ofthe Ch&ities Act and 5e¢tion 44(IXa) ofthe 20C15 A¢¢ and regulatipn 4 of th¢ 2006 Amts R¢gulatioD4 b) To pepare a(xxxmL8 whi¢h accord with the ac￿ll￿g rec(rth and compty with the accounting requiTanents of the Charities Ad 21M)8 and sfftÉon 44(IXb) of the 2005 and Regulation 9 of the 2(106 Regulations have not be￿ or To Whi￿ in our opinim, attention should be thawn in orts to prnper understanding of the accounts to IK reach￿. C D Diamond & Co 46 Hill St Belfast BTI 2LB Date 5th December 2023 PA8e 3 HARRYVILLE HOUSINC ASSOCIATION LTD INCOME AND EXPENDITURE Accour YEAR ENDED 31# MARCH 2023 Nots 2023 2022 In¢omlnz Rosoure¢J Grants Receivable Other Jncome Bank Interest Receivabk Total Ineothlng Resour ReJourc¢s Expended SUp￿rt Costs Management and Administration Other Costs Total R¢souT¢QS Exp¢nded Net llltojnln￿(ollts0l￿) Resollrc Total FuDds l•t Aprll 2022 Totsl FundJ 31•1 Mareh 2023 Page 4 HARRYVILLE HOUSING ASSOCJATtON LTD BALANCE SHEET YEAR ENDED 3111 MARCH 2023 BalaDee Sheet 2023 2022 Flxe41 Assets Current Assets Debto Cash & Bank Current U*blUIItJ CT&litors & A¢crnal8 Cr¢ditor8 Amounts falling due after l year NET ASSETS FUNDS These fm*uci41 statements Ivere Approved by the trustees, on 5th D¢eember 2023 And are signed on thelr behalf by. rA Rl¢haThlson The notes on page 6 form p8rt of these finalleial statements and should b¢ read in ¢onJunc*lon Paze 5 HARRYVILLE HOUSING ASSOCIATION LTD NOTES TOTHE FINANCIAL STATEMENTS YEAR ENDED 31Af MARCH 2023 F40TE l. Genernl InfonnAth)n •nd Bas58 of Prep•rAtion Harryville H￿sing As￿18110￿ Ltd is a ¢lwitabl¢ rA)mpwry lirnitoa ty 8uar8nt¥ and noi having a share ￿P11&1 i$rcgislered in Notthern Irela￿1. The &Jdras ofiL8 r¢8isl¢ied offiLr is: 13b Cultybxk¢y Ro8d Baltym¢na BT43 5DF Th¢ was ulabli51Kd ut)d¢¥ a of whi¢h e*4blyJW the objects *MI wel3 of the djaritableabrnpany aEKi 1$ 80ve[￿A undtr its AnicksofAssoci&•xL The charittib￿ o)mpBn} o)nsLibJtes a benefit entity asd¢fin¢d by FRS 102. Ststeme•tof Co•pltsa¢t The financi￿ mtsments hdve been prwed 4)n th soin8 ¢onwD undcr the historical ￿$1 tyjllv￿ti0rt And in wrdan¢¢ with applicable acCO￿lIng 31pmdwd% Sto￿lent of Re0)mm￿thd Pr&#i¢e (SORP) -Ac￿￿￿tin8 ReE￿ing by charl￿ aFpI]L￿le to thariti¢s pryaring iti¢ir unts in with th¢ Fitioti¢i81 Rwrting Standarth applic8ble in ih¢ UK Republic of Ir¢land (FRS 102). Ihe charlties legislation irt Northem COM￿l¢S Act 20(kS and the UK Q¢nerally A¢C¢m￿ Pr**ic¢s a5 it applies from l* Jartu&y 2015.