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2024-03-31-accounts
|
Page |
| CharityInformation |
|
| ManagementCommittees'report |
2-4 |
| Independentexaminer'sreport |
|
| Statementoffinancialactivities |
6-7 |
| Balancesheet |
|
| Notestothefinancialstatements |
9-20 |
| ManagementCommittee |
GeraldineCompton(Chairperson) |
(Appointed21June2023) |
|
HilaryHamilton(ViceChairperson) |
(Appointed21June2023) |
|
ChristineMclvor(Secretary) |
|
|
MarianKerlin(Treasurer) |
|
|
BernadetteDuddy |
|
|
MonicaSherry |
|
|
CherylWannell |
|
| Charitynumber |
NIC104557 |
|
| Principaladdress |
170SpencerRoad |
|
|
Waterside |
|
|
Derry—Londonderry |
|
|
BT476AH |
|
| Independentexaminer |
Moore(NI)LLP |
|
|
21-23ClarendonStreet |
|
|
Derry-Londonderry |
|
|
BT487EP |
|
| Bankers |
BankofIreland |
|
|
27CulmoreRoad |
|
|
Londonderry |
|
|
BT488JB |
|
| Currentfinancialyear |
|
Unrestricted |
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
|
|
general |
designated |
|
|
|
|
|
2024 |
2024 |
2024 |
2024 |
2023 |
|
Notes |
£ |
£ |
£ |
£ |
£ |
| Incomefrom: |
|
|
|
|
|
|
| Donationsandlegacies |
3 |
- |
- |
- |
- |
50 |
| Charitableactivities |
4 |
8,542 |
- |
178,151 |
186,693 |
211,074 |
| Investments |
5 |
370 |
- |
- |
370 |
68 |
| Totalincome |
|
8,912 |
- |
178,151 |
187,063 |
211,192 |
| Expenditureon: |
|
|
|
|
|
|
| Charitableactivities |
6 |
- |
- |
181,837 |
181,837 |
204,885 |
| Totalexpenditure |
|
- |
- |
181,837 |
181,837 |
204,885 |
| Netincome/(expenditure)and |
|
|
|
|
|
|
| movementinfunds |
|
8,912 |
- |
(3,686) |
5,226 |
6,307 |
| Reconciliationoffunds: |
|
|
|
|
|
|
| Fundbalancesat1April2023 |
|
30,890 |
45,000 |
35,875 |
111,765 |
105,458 |
| Fundbalancesat31March2024 |
|
39,802 |
45,000 |
32,189 |
116,991 |
111,765 |
| Priorfinancialyear |
|
Unrestricted |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
funds |
|
|
|
general |
designated |
|
|
|
|
2023 |
2023 |
2023 |
2023 |
|
Notes |
£ |
£ |
£ |
£ |
| Incomefrom: |
|
|
|
|
|
| Donationsandlegacies |
3 |
50 |
- |
- |
50 |
| Charitableactivities |
4 |
7,198 |
- |
203,876 |
211,074 |
| Investments |
5 |
68 |
- |
- |
68 |
| Totalincome |
|
7,316 |
- |
203,876 |
211,192 |
| Expenditureon: |
|
|
|
|
|
| Charitableactivities |
6 |
7,662 |
- |
197,223 |
204,885 |
| Totalexpenditure |
|
7,662 |
- |
197,223 |
204,885 |
| Netincome/(expenditure) |
|
(346) |
- |
6,653 |
6,307 |
| Transfersbetweenfunds |
|
3,669 |
10,000 |
(13,669) |
- |
| Netmovementinfunds |
8 |
3,323 |
10,000 |
(7,016) |
6,307 |
| Reconciliationoffunds: |
|
|
|
|
|
| Fundbalancesat1April2022 |
|
27,567 |
35,000 |
42,891 |
105,458 |
| Fundbalancesat31March2023 |
|
30,890 |
45,000 |
35,875 |
111,765 |
|
|
2024 |
|
2023 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Fixedassets |
|
|
|
|
|
| Tangibleassets |
12 |
|
499 |
|
623 |
| Currentassets |
|
|
|
|
|
| Debtors |
13 |
18,932 |
|
8,321 |
|
| Cashatbankandinhand |
|
105,438 |
|
107,836 |
|
|
|
124,370 |
|
116,157 |
|
| Creditors:amountsfallingduewithin |
14 |
|
|
|
|
| oneyear |
|
(7,878) |
|
(5,015) |
|
| Netcurrentassets |
|
|
116,492 |
|
111,142 |
| Totalassetslesscurrentliabilities |
|
|
116,991 |
|
111,765 |
| Thefundsofthecharity |
|
|
|
|
|
| Restrictedincomefunds |
16 |
|
32,189 |
|
35,875 |
| Unrestrictedfunds-general |
|
|
39,802 |
|
30,890 |
| Unrestrictedfunds-designated |
17 |
|
45,000 |
|
45,000 |
|
|
|
116,991 |
|
111,765 |
| Unrestricted |
Unrestricted |
| funds |
funds |
| 2024 |
2023 |
| Incomefromcharitabl |
eactivities |
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
funds |
funds |
|
|
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
| Charitableactivities |
|
|
|
|
|
|
| Coursefees |
8,542 |
- |
8,542 |
5,360 |
- |
5,360 |
| Grantfunding |
- |
178,151 |
178,151 |
1,838 |
203,876 |
205,714 |
|
8,542 |
178,151 |
186,693 |
7,198 |
203,876 |
211,074 |
|
Charitable |
Charitable |
|
activities |
activities |
|
2024 |
2023 |
| DfC-CommunityInvestmentFund |
45,426 |
53,023 |
| DfC-Women'sCentresChildcareFund |
35,900 |
46,168 |
| DEL/ESFProsper |
- |
7,521 |
| RankFoundation |
29,615 |
32,000 |
| DerryCity&StrabaneDistrictCouncil-CS |
2,338 |
4,000 |
| EarlyYearsPathways |
13,750 |
13,000 |
| BBCChildreninNeed |
10,000 |
10,500 |
| CDHN-BCPP |
- |
14,400 |
| RosaSmallwoodTrust-VoicesfromtheFrontline |
7,000 |
- |
| AwardsforAll |
10,000 |
- |
| Other |
24,122 |
25,102 |
|
178,151 |
205,714 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2024 |
2023 |
|
Interestreceivable |
370 |
68 |
| 6 |
Expenditureoncharitableactivities |
|
|
|
|
Charitable |
Charitable |
|
|
activities |
activities |
|
|
2024 |
2023 |
|
Directcosts |
|
|
|
Staffcosts |
114,270 |
132,375 |
|
Seminars,trainingandprogrammecosts |
41,109 |
49,323 |
|
Staffandvolunteerexpenses |
35 |
- |
|
|
155,414 |
181,698 |
|
Shareofsupportandgovernancecosts(seenote7) |
|
|
|
Support |
23,835 |
20,967 |
|
Governance |
2,588 |
2,220 |
|
|
l a -I ' "
I |
Lu'F,ba0 |
|
Analysisbyfund |
|
|
|
Unrestrictedfunds-general |
- |
7,662 |
|
Restrictedfunds |
181,837 |
197,223 |
|
|
4444'27 |
InnP52r. |
| 7 |
Supportcostsallocatedtoactivities |
|
|
|
|
2024 |
2023 |
|
Depreciation |
124 |
156 |
|
Rent |
7,200 |
7,200 |
|
Power,water,heatandlight |
5,632 |
3,069 |
|
Insurance |
1,678 |
1,552 |
|
Officeandadministrationcosts |
5,673 |
4,582 |
|
Repairsandmaintenance |
1,938 |
2,637 |
|
Miscellaneousexpenses |
1,590 |
1,771 |
|
Governancecosts |
2,588 |
2,220 |
|
|
26,423 |
23,187 |
|
Analysedbetween: |
|
|
|
Charitableactivities |
26,423 |
23,187 |
| 8 |
Netmovementinfunds |
2024 |
2023 |
|
Thenetmovementinfundsisstatedaftercharging/(crediting): |
|
|
|
Feespayablefortheindependentexaminationofthecharity'sfinancial |
|
|
|
statements |
2,160 |
2,220 |
|
Depreciationofownedtangiblefixedassets |
124 |
156 |
| Theaveragemonthlynumberofemployeesduringth |
eyearwas: |
|
|
2024 |
2023 |
|
Number |
Number |
| Employmentcosts |
2024 |
2023 |
| Wagesandsalaries |
106,576 |
122,128 |
| Socialsecuritycosts |
2,364 |
3,859 |
| Otherpensioncosts |
5,330 |
6,388 |
|
114,270 |
132,375 |
|
2024 |
2023 |
| Aggregatecompensation |
63,433 |
65,895 |
| Tangiblefixedassets |
|
|
|
|
|
Fixturesand |
Office |
Creche |
Total |
|
fittings |
equipment |
equipment |
|
| Cost |
|
|
|
|
| At1April2023 |
2,953 |
9,544 |
2,194 |
14,691 |
| At31March2024 |
2,953 |
9,544 |
2,194 |
14,691 |
| Depreciationandimpairment |
|
|
|
|
| At1April2023 |
2,753 |
9,133 |
2,182 |
14,068 |
| Depreciationchargedintheyear |
40 |
82 |
2 |
124 |
| At31March2024 |
2,793 |
9,215 |
2,184 |
14,192 |
| Carryingamount |
|
|
|
|
| At31March2024 |
160 |
329 |
10 |
499 |
| At31March2023 |
200 |
411 |
12 |
623 |
| Debtors |
|
|
|
|
|
|
|
2024 |
2023 |
| Amountsfallingduewithinoneyear: |
|
|
|
|
| Otherdebtors |
|
|
18,932 |
8,321 |
| 14 |
Creditors:amountsfailingduewithinoneyear |
|
|
|
|
2024 |
2023 |
|
Othertaxationandsocialsecurity |
358 |
- |
|
Othercreditors |
145 |
416 |
|
Accruals |
7,375 |
4,599 |
|
|
7,878 |
5,015 |
| 15 |
Retirementbenefitschemes |
|
|
|
|
2024 |
2023 |
|
Definedcontributionschemes |
£ |
£ |
|
Chargetoprofitorlossinrespectofdefinedcontributionschemes |
5,330 |
6,388 |
|
At1April |
Incoming |
Resources |
Transfers |
At31March |
|
2023 |
resources |
expended |
|
2024 |
| DfC-CommunityInvestment |
|
|
|
|
|
| Fund |
- |
45,426 |
(45,426) |
- |
- |
| DfC-Women'sCentres |
|
|
|
|
|
| ChildcareFund |
- |
35,900 |
(35,900) |
- |
- |
| RankFoundation |
17,986 |
29,615 |
(34,102) |
- |
13,499 |
| BOIBeginFund |
1,484 |
- |
(1,484) |
- |
- |
| JohnMooresFoundation |
- |
3,000 |
(3,000) |
- |
- |
| DerryCityandStrabaneDistrict |
|
|
|
|
|
| Council-CS |
- |
2,338 |
(2,338) |
- |
- |
| EarlyYearsPathways |
- |
13,750 |
(13,750) |
- |
- |
| BBCChildreninNeed |
10,382 |
10,000 |
(11,047) |
- |
9,335 |
| ClearProject |
- |
3,110 |
(3,110) |
- |
- |
| HalifaxFoundation |
- |
4,000 |
(4,000) |
- |
- |
| RadiusWellbeing |
- |
4,551 |
(4,551) |
- |
- |
| RosaSmallwoodTrust-Voices |
|
|
|
|
|
| fromtheFrontline |
- |
7,000 |
- |
- |
7,000 |
| CFNI-KeadueCommunity |
|
|
|
|
|
| GrantsFund |
5,758 |
3,460 |
(9,218) |
- |
- |
| NationalLotteryCommunity |
|
|
|
|
|
| Fund |
- |
10,000 |
(7,645) |
- |
2,355 |
| AmericanIrelandFund |
- |
5,000 |
(5,000) |
- |
- |
| Otherrestrictedfunds |
265 |
1,001 |
(1,266) |
- |
- |
|
35,875 |
178,151 |
(181,837) |
- |
32,189 |
| Restrictedfunds |
|
|
|
|
(Continued) |
| Previousyear: |
At1April |
Incoming |
Resources |
Transfers |
At31March |
|
2022 |
resources |
expended |
|
2023 |
| DfC-CommunityInvestment |
|
|
|
|
|
| Fund |
- |
53,023 |
(53,023) |
- |
- |
| DfC-Women'sCentres |
|
|
|
|
|
| ChildcareFund |
- |
46,168 |
(46,499) |
331 |
- |
| DEL/ESFProsper |
- |
7,521 |
(7,521) |
- |
- |
| RankFoundation |
- |
32,000 |
(14,014) |
- |
17,986 |
| WRDA-CommunityRenewal |
|
|
|
|
|
| Fund |
- |
12,750 |
(12,750) |
- |
- |
| BOIBeginFund |
- |
4,829 |
(3,345) |
- |
1,484 |
| DerryCityandStrabaneDistrict |
|
|
|
|
|
| Council-CS |
- |
3,860 |
(3,860) |
- |
- |
| EarlyYearsPathways |
- |
13,000 |
(13,000) |
- |
- |
| BBCChildreninNeed |
7,761 |
10,000 |
(7,379) |
- |
10,382 |
| CDHN-BCPP |
9,513 |
14,400 |
(9,913) |
(14,000) |
- |
| RosaSmallwoodTrust |
9,938 |
- |
(9,938) |
- |
- |
| CFNI-KeadueCommunity |
|
|
|
|
|
| GrantsFund |
13,065 |
- |
(7,307) |
- |
5,758 |
| AmericanIrelandFund |
464 |
- |
(464) |
- |
- |
| Otherrestrictedfunds |
2,150 |
6,325 |
(8,210) |
- |
265 |
|
42,891 |
203,876 |
(197,223) |
(13,669) |
35,875 |
|
At1April |
Transfers |
At31March |
|
2023 |
|
2024 |
| Salariesandoverheadscosts |
45,000 |
- |
45,000 |
| Previousyear: |
At1April |
Transfers |
At31March |
|
2022 |
|
2023 |
| Salariesandoverheadscosts |
35,000 |
10,000 |
45,000 |
|
Unrestricted |
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
|
general |
designated |
|
|
|
2024 |
2024 |
2024 |
2024 |
| At31March2024: |
|
|
|
|
| Tangibleassets |
499 |
- |
- |
499 |
| Currentassets/(liabilities) |
39,303 |
45,000 |
32,189 |
116,492 |
|
39,802 |
45,000 |
32,189 |
116,991 |
|
Unrestricted |
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
|
general |
designated |
|
|
|
2023 |
2023 |
2023 |
2023 |
| At31March2023: |
|
|
|
|
| Tangibleassets |
623 |
- |
- |
623 |
| Currentassets/(liabilities) |
30,267 |
45,000 |
35,875 |
111,142 |
|
30,890 |
45,000 |
35,875 |
111,765 |
designatedfundswhichha |
vebeensetasideouto |
funrestrictedfu |
ndsbythetruste |
esforspecific |
purposes. |
|
At1April |
Incoming |
Resources |
Transfers |
At31March |
|
2023 |
resources |
expended |
|
2024 |
| Generalfunds |
30,890 |
8,912 |
- |
- |
39,802 |
| Previousyear: |
At1April
2022 |
Incoming
resources |
Resources
expended |
Transfers |
At31March
2023 |
| Generalfunds |
27,567 |
7,316 |
(7,662) |
3,669 |
30,890 |