REGISTERED CHARITY NUMBER.. NIC104620 Re ort of the Trustees and Unaudited Financial Statements for the Year Ended 31 March 2025 for Crai avon Travellers Su ort Committee Lynn Drake & Co Ltd Chartered Accountants I st Floor 34 B-D Main Street Moira Co. Arniagh BT67 OLE
Crai avon TravelIers Su ort Committee Contents of the Financial Statements for the Year Ended 31 March 2025 Page Reference and Administrative Details Report of the Trustees Independent Examiner's Report Statement of Financial Activities Statement of Financial Position Notes to the Financial Statements 9 to 18 Detailed Statement of Financial Activities 19 to 20
Crai avon Travellers Su ort Committee Reference and Administrative Details for the Year Ended 31 March 2025 TRUSTEES Ms Donna Stewart Bernadette McQuillan Bany Mccrory PRINCIPAL ADDRESS Moylinn House 21 Legahory Centre Brownlow Craigavon Co. Arniagh BT65 5BE REGISTERED CHARITY NUMBER NIC104620 INDEPENDENT EXAMINER Lynn Drake & Co Ltd Chartered Accountants 1st Floor 34 B-D Main Street Moira Co. Arniagh BT67 OLE BANKERS Danske Bank PO Box 183 Donegall Square West Bclfast BTI 6JS CHIEF EXEC OFFICER Lisa Hogg
Crai avon Travellers Su ort Committee Re ort of the Trustees for the Year Ended 31 Marcb 2025 The trustees present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing thcir accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019). OBJECTIVES AND ACTIVITIES Vision Craigavon Travellers Support Committee's vision is a society in which Travellers are an integral part of the community. Objectives and Aims CTSC aims to work alongside local Travellers, supporting the empowernient of individuals and families that will result in significant improvements to their quality of life. This work is done through: l. A community development approach which enables and empowers Travellers to articulate and address their own nccds. 2. Partnership working with other agencies which informs and promotes the provision of cultUTally-sensitive services. 3. Addressing racism and discrimination at individual and institutional levels. 4. Promoting integration of Travellers and the wider community. 5. Developing policy positions, both proactively and in response to statutory bodies on issues that negatively impact Travellers. Specifically, CTSC will continue: l. To ensure the accommodation needs and exp¢ricnces of Travellers are continually highlighted. 2. To work with the Northern Ireland Housing Executive and other statutory agencies to challenge the negative impact of poor accommodation on Traveller heath, education, employability, racism and integration. 3. To use community development approaches to improve health and social well-being of Travcllers including building capacity to engage with health-related providers. 4. To enhance the educational opportunities of young Travellers by encouraging and supporting school attendance. 5. To challenge racism in all its forn]s, with and on behalf of Trav¢ll¢rs. 6. To advance the integration of Travellers by contributing to government policy developmcnt and by delivering anti-racism and anti-discrimination training. 7. To advance the levels of co-operation between CTSC, Travellers and the statutory and voluntary sectors. 8. To encourage and facilitatc Travellers through capacity building, to develop skills and knowledge to enable individual and collective action.
Crai avon Travellers Su ort Committee ort of the Trustees for the Year Ended 31 March 2025 OBJECTIVES AND ACTIVITIES Public benefIt The public benefits that flow from the purposes listed are.. l. The advancement of citizenship and community development of the Irish Traveller community. 2. The advancement of education for Irish Travellers and the incrcased cultural understanding and respect for diversity. 3. The advancement of the health and wellbeing status of the Irish Traveller community. 4. The relief of those in need by reason of youth, age, ill-health, disability, financial hardship and other disadvantages. 5. The advancement of human rights and the promotion of racial harn]ony, respect and equality of outcome. These bencfits are evidenced through consultation and feedback from our service users and regular internal and cxternal reviews and evaluations of our services. Qualitative data and quantitative statistics across all our services are recorded, monitored and reviewed on a quarterly basis. Feedback is also recorded from external agencies that refer into our services or work directly with the organisation to support the community. Whilst the wider public and other service providers may indirectly benefjt from our services, the primary beneficiaries ar¢ the Irish Travellers residing and/ or working in the wider Craigavon and Banbridge areas. Additional private benefit is acquired by service users who gain skills, knowledge and qualifications which are transferable to other settings. These benefits are incidental and necessary to ensure the benefit is provided to our beneficiaries. These benefits are greatly outweighed by the gains in public benefit and no hann arises from these purposes.
Crai avon Travellers Su ort Committee ort of the Trustees for the Year Ended 31 March 2025 ACHIEVEMENTS AJYD PERFORMANCE Charitable activities CTSC continues to work to support the needs, wishes and aspirations of Travellers living in, woiking in or visiting the wider Craigavon and Banbridge areas. At 31 March 2025 CTSC was providing support to over 190 families including approximately 400 adults and over 420 children. 63 of these families were actively nomadic and support continued to be provided via telephone to them. CTSC continue to maintain and strengthen links with and on behalf of Travellers and other agencies and are represented on a number of regional strategic fora including: The Executive Office's Travellers Thematic Group SHSCT Traveller Action Group Public Health Agency Traveller Health and Wellbeing Forum Committee on the Administration of Justice The Equality Coalition CORE PROGRAMMES CTSC'S core community development programmes such as out Family Support Service, a youth programme, Women's Groups and Parent and Toddler sessions. CTSC continues to offer befriending calls to those most isolated. The Irish Traveller Counselling Project also continues to grow with demand steadily increasing through external rcferrals and word of mouth rccommendations. Throughout 202415 CTSC continued to work with children and young people, particularly to support, where possible, their return and ongoing engagement with forn]al education. We continue to facc the challcngc of large numbers of children not registered and not engaging with education. We do not believe that numbers of children accessing education has reached pre Covid levels still at this date. Staff continued to provide support to access a wide rangc of services including applications for welfare benefits, dealing with problems in accessing accommodation and health services. In April 2023 three years of core funding was secured from The Executive Office's Minority Development Fund which enabled CTSC to commit to supporting the ongoing development of the Traveller Thematic Group, the first Government led forum since the cstablishment of the Nl Asscmbly. A one year extension was awarded for thc forthcoming 202512026 year CTSC continues to develop The Irish Travcller Counselling Project- our continued aim is to develop a mainstream service that Travellers across the North can access. We also opened the service to offer therapeutic services to young people aged l 0 - 18. FINANCIAL REVIEW Financial position The Charity had net outgoing resources for the period of £8,025 (2024.. net outgoing resources of £12,372). Unrestricted funds decreased by £8,687 while restricted funds hav¢ increased by £662. Reserves policy The charity's policy is to retain a level of free reserves, which matches the needs of the organisation both at th¢ current time and in the foreseeable future. The chaTity has developed a plan to establish and maintain this agreed level of free reserves. The charity will continue to monitor compliance with this policy on a regular basis and the Board will review the appropriateness of the policy annually.
Crai avon Travellers Su ort Committee ort of the Trustees for the Year Ended 31 March 2025 FUTURE PLANS We will continue our policy and strategic work and hope to source additional funding to maintain it in the longer temi. CTSC will also lobby and advocate for th¢ development of dedicatcd Traveller Support services in all areas with high numbers of Irish Traveller residcnts. CTSC will continue to lobby for the development and introduction of a resources Irish Traveller Strategy in line with those strategies introduced in Scotland, Wales and the Republic of Ireland. CTSC will continue to challenge and campaign for the provision of sufficient, safe, adequate culturally appropriate accommodation for Irish Travellers across the North of Ireland STRUCTURE, GOVERNANCE AIYD MANAGEMENT Governing document The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity. Risk management Financial risks are assessed by the governing body of the organisation quarterly at board level. A service level agreement is in place from the Southern Health & Social Care Trust which conducts an annual contract review. CTSC has a stringent policies and underpinning procedures that ensure effective governance and management of all projects for which the organi7ation successfully secures funding. Monthly management accounts are signed off by Committee against budget to ensure complianc¢ and effective usc of resources. Regular monitoring occurs of all activities within the proje¢L details of which are signed off by Committee, on a monthly basis also, to ensure targets are met and delivery is effcctive. Recruitment of trustees. The method used to recruit new trustees onto the board is that of the board networking through there own contacts to find someone who fits the ncccssary requirement at the time. EVENTS SINCE THE END OF THE YEAR Infonnation r¢lating to events since the end of the year is given in the notes to the financial statements. Approved by order of the board of trustees on 4 December 2025 and signed on its behalf by.. Ms Donna Stewart - Trustcc
Inde endent Examiner's Re ort to the Trustees of Crai avon Travellers Su ort Committee I report on the accounts of the charity for the year ended 31 March 2025, which are set out on pages seven to eighteen. Respective responsibilities of charity trustees and examiner As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act (Northern Ircland) 2008. It is my responsiblity to: examine the accounts under Section 65 of the Charities Act follow the procedures laid down in the general Dircctions given by the Charity Commission for Northern Ireland under Section 65(9)(b) of the Charities Act state whether particular matters have come to my attention. Basis of the independent examiner's report I have examined your charity accounts as requircd under Section 65 of the Charities Act and my examination was carried out in accordance with the gcneral Directions given by the Charity Commission for Northern Ireland under Section 65(9)(b) of the Charities Act. The examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustccs concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believc.. That accounting records were not kept in accordance with Section 63 of the Charities Act That the accounts do not accord with those accounting records That the accounts do not comply with the accounting requirements of the Charities Act That there is further inforn]ation needed for a proper understanding of the accounts to be reached. Independent examiner's statement I have completed my examination and have no concerns in respect of the matters (l) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Mr Billy Drake FCA Institute of Chartered Accountants in Ireland Lynn Drake & Co Ltd Chartered Accountants I st Floor 34 B-D Main Street Moira Co. Armagh BT67 OLE 4 December 2025
Crai avon Travellers Su ort Committee Statement of Financi21 Activities for the Year Ended 31 Marc.b 2025 31.3.25 Total funds 31.3.24 Total funds Unrestricted Restricted funds funds Notes INCOME AND ENDOWMENTS FROM Charitable activities Grant Income 42,093 162,036 204,129 166,971 Other trading activities 4,787 4,787 10,149 Total 46,880 162,036 208,916 177,120 EXPENDITURE OIY Charitable activities Direct Charitable Expenditure Governance 52,174 3,393 161,374 213,548 3,393 186,795 2,697 Total 55,567 161,374 216,941 189,492 NET INCOME/(EXPENDITURE) (8,687) 662 (8,025) {12,372) RECONCILIATION OF FUNDS Total funds brought forward 127,191 28,374 155,565 167,937 TOTAL FUNDS CARRIED FORWARD 118,504 29,036 147,540 155,565 The notes form part of these financial statements
Crai avon Travellers Su ort Committee Statement of Financial Position 31 March 2025 31.3.25 31.3.24 Notes FIXED ASSETS Tangible assets 249 581 CURRENT ASSETS Debtors Cash at bank 44,791 108,203 46,661 112,972 152,994 159,633 CREDITORS Amounts falling due within onc year 10 (5,703) (4,649) NET CURRENT ASSETS 147,291 154,984 TOTAL ASSETS LESS CURRENT LIABILITIES 147,540 155,565 NET ASSETS 147,540 155,565 FUNDS Unrestricted funds Restricted funds 12 118,504 29,036 127,191 28,374 TOTAL FUNDS 147,540 155,565 The financial statements were approved by the Board of Trustees and authorised for issue on 4 Dccember 2025 and were signed on its behalf by: Ms Donna Stewart - Trustee Barry Mccrory - Trustee The notes forni part of these financial statements
Crai avon Travellers Su ort Committee Notes to the Financial Statements for the Year Ended 31 March 2025 ACCOUNTING POLICIES Basis of preparing the financial statements (a) General information and basis of preparation The charity constitutes a public benefit entity as defincd by FRS 102. The financial statements have been prcpared in accordance with Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland issued in 2019 the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act (Northern Ireland) 2013, the Companies Act 2006 and UK Generally Accepted Practice. Thc financial statements are prepared on a going concern basis under the historical cost convention, modified to include certain items at fair value. The financial statements are presented in sterling which is the functional CUenCY of the charity. The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. (b) Funds Unrestricted funds are available for use at th¢ discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes. Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements. Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The cost of rdising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements. Further explanation of the nature and purpose of each fund is included in the notes to the financial statcmcnts. (c) Income recognition All incoming resources are included in the Statement of Financial Activities (SOFA) when the charity is legally entitled to the income after any perfonnance conditions havc been met, the amount can be measured reliably, and it is probable that the income will be received. For donations to bc recognised the charity will have been notified of the amounts and the settlement date in writing. If there are conditions attached to the donation and this requires a level of perforniance before entitlement can be obtained then income is deferred until those conditions are fully met or the fulfilment of those conditions is within the control of the charity and it is probable that they will bc fulfilled. Voluntary income is received by way of grants, donations and gifts and is included in full in the Statcment of Financial Activities (SOFA) when receivable. Income received from collections is rccognised when received. continued...
Crai avon Travellers Su ort Committee Notes to the Financial Statements - continued for the Year Ended 31 March 2025 ACCOUNTING POLICIES- continued Basis of preparing the financial statements Donated facilities and donated professional services are recognised in income at their fair value when their economic benefit is probable, it can be measured reliably, and thc charity has control over the item. Fair value is determined on the basis of the value of the gift to the charity. For example, the amount the charity would be willing to pay in the open market for such facilities and services. A corresponding amount is recognised in expenditure. No amount is included in the financial statements for volunteer time in line with the SORP (FRS 102). Furthcr detail is given in the Trustees, Annual Report. For legacies, entitlement is the earlier of the charity being notified of an impending distribution or the legacy being received. At this point income is recognised. On occasion legacies will be notified to the charity however it is not possible to measurc the amount expected to be distributed. On these occasions, the legacy is treated as a contingent asset and disclosed. Income from trading activities includes income earned from fundraising events and trading activities to raise funds for the charity. Income is received in exchange for supplying goods and services in order to raise funds and is recognised when entitlement has occurred. The charity receives government grants which are detailed within the notes to these financial statemcnts. Income from government and other grants are recognised at fair value when the charity has entitlement after any perforniance conditions have been met, it is probable that the income will be received, and the amount can be measured reliably. If entitlement is not meL then these amounts are defeed. (D) Expenditure recognition All expenditure is accounted for on an accruals basis inclusive of VAT which cannot be recovered and has been classified under headings that aggregate all costs related to the category. Expenditure is recogniscd where there is a legal or constructive obligation to mak¢ payments to third parties, it is probabl¢ that the settlement will be requircd, and the amount of the obligation can be measured reliably. It is categorised under the following headings: Costs of raising funds includes the costs associated with attracting voluntary incomes. Expenditure on charitable activities includes those costs incurred by the charity in the delivery of its activities and services for its bcneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them. and Other expenditure represents those items not fallirAg into the categories above. Irrecoverable VAT is charged as an expense against the activity for which expenditurc arose. Grants payable to third parties are within the charitable objectives. Where unconditional grants are offered, this is accrued as soon as the recipient is notified of the gran( as this gives rise to a reasonable expectation that the recipient will receive the grants. Where antS are conditional relating to perforniance then the grant is only accrued when any unfulfilled conditions arc outside of the control of the charity. (e) Support costs allocation 10 continued...
Crai avon Travellers Su ort Committee Notes to the Financial Statements - continued for the Year Ended 31 Marcb 2025 ACCOUNTING POLICIES - continued Basis of preparing the financial statements Support costs are those that assist the work of the charity but do not directly represent charitable activities and include office costs, governance costs, administrative payroll costs. They are incurred directly in support of cxpenditure on the objects of the charity and include project management carried out at Headquarters. Where support costs cannot be directly attributed to particular headings they havc been allocaled to Cost of raising funds and expenditure on charitable activities on a basis consistent with use of the resources. Premises overheads have been allocated on an insert detail basis and other overheads have been allocated on a basis consistent with the use of resources. Fund-raising costs are those incurred in sceking voluntary contributions and do not include the costs of disseminating inforniation in support of the charitable activities. (Q Tangible fixed assets Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairn]ent losses. Cost includes custs directly attributable to making the asset capable of operating as intended. Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows: Fixtures & FittTngs 20% Straight line (g) Financial Instruments The charity only has financial assets and liabilities of a kind that qualify as basic financTal instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at settlement value. (h) Impairmellt Assets not m¢asur¢d at fair value are reviewed for any indication that the asset may be impaired at each balance shect date. If such indication exists, the recoverablc amount of the asset. or the asset's cash generating unit, is estimated and compared to the carylng amount. Where th¢ carrying amount exceeds its recoverablc amount, an impairmcnt loss is recognised in profit or loss unless the assct is carried at a revalued amount where the impairment loss is a revaluation decrease. (i) Provisions Provisions are recognised when the charity has an obligation at the balance sheet date as a result of a past event, it is probable that an outflow of economic benefits will be required in settlement and the amount can be reliably estimated. (i) Leases Assets acquircd under finance leases are capitalised and depreciated over the shorter of the lease tern] and the expected useful life of the asset. Minimum lease payments are apportioned between the financc chargc and the reduction of the outstanding lease liability using the effective interest method. The related obligations, net of future finance charges, are included in creditors. continued...
Crai avon Travellers Su ort Committee Notes to the Financial Statements - continued for the Year Ended 31 March 2025 ACCOUNTING POLICIES- continued Basis of preparing the financial statements Rentals payable and Teccivable under operating leases are charged to the SOFA on a straight linc basis over the period of the lease. (k) Tax No provision is required for taxation as the company is defined as a charity for taxation purposes. Thc charity is a registered charity and so such is entitled to certain tax exemptions on income and profits from investments and surpluses on any trading activities carried on in furtherance of the charity's primary objectives, if these profits and surpluses are applied solely for charitable purposes. O) Going concern The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expendlture for 12 months from authorising these financial statements. The budgeted income and expenditure is suffIcient with the level of reserves for the charity to be able to continue as a going concern. (m) Judgements estimates The following judgements including those involving estimates that have been made in the process of applying the above accounting policies that have had the most significant effect oli the amounts recognised in the financial statements and that have a significant risk of causing a material adjustment to the carying amounts of assets and liabilities within the next financial year: (i) depreciation method and asset useful lives The estimates and assumptions are reviewed on an ongoing basis considering the Cuent and future market conditions. Taxation The charity is a registered charity and so such is entitled to certain tax exemptions on income and profits from investments and surpluses on any trading activities carried on in furtherancc of charity's primary objectives, if thesc profits and surpluses are applicd solely for charitable purposes. Fund accounting Unrestrictcd funds can be used in accordance with the charitable objectives at the discretion of the trustees. Rcstricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular Icstrictcd purposes. Further explanation of the natUTe and purpose of each fund is included in the notes to the financial statements. 12 continued...
Crai avon Travellers Su ort Committee Notes to the Financial Statements - continued for the Year Ended 31 Mareh 2025 OTHER TRADING ACTIVITIES 31.3.25 31.3.24 Fundraising events Management Charges Bank Interest Received 10 3,457 1,320 8,909 1,240 4,787 10,149 INCOME FROM CHARITABLE ACTIVITIES 31.3.25 31.3.24 Activity Grant Income Grants 204,129 166,971 Grants received, included in the above, are as follows.. 31.3.25 31.3.24 SHSCT & PHA Education Authority Children's Services Planning Children In Need TEO MEDF Arniagh Banbridge & Craigavon Council Joseph Rowntree Charitable Trust Irish Travellers Counselling Project 42,093 2,200 19,699 37,033 44,524 37,229 17,384 21,976 44,538 1,885 43,959 50,000 8,580 204,129 166,971 CHARITABLE ACTIVITIES COSTS Direct Costs Support costs Totals Direct Charitable Expenditure Governance 213,548 213,548 3,393 3,393 213,548 3,393 216,941 13 continued...
Crai avon Travellers Su ort Committee Notes to the Financial Statements - Continued for the Year Ended 31 March 2025 INDEPENDENT EXAMINERS REMUNERATION The independent examiners remuncration amounts to an indepcndent examination fee of £1,000 (2024.. £1,000). TRUSTEES, REMUNERATION AI¥D BENEFITS There were no trustees, remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024. Trustees, expenses Ther¢ were no trustees, expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024. STAFF COSTS 31.3.25 31.3.24 Wages and salaries Social security costs Other pcnsion costs 148,188 8,381 1,574 118,065 5,803 137 158,143 124,005 The average monthly number of employees during the year was as follows: 31.3.25 31.3.24 Management & Administration No employees received emoluments in excess of £60,000. The key management personnel of the charity comprise of the Chief Executive Officer and Finance Managcr.Th¢ salaries paid to key management pcrsonncl being the Chief Executiv¢ Officer and Financc Manager during the period totalled £86,348. (2024.. £78,496) 14 continued..
Crai avon Travellers Su ort Committee Notes to the Financial Statements - continued for tbe Year Ended 31 March 2025 TANGIBLE FIXED ASSETS Fixtures fittings COST At l April 2024 and 31 March 2025 21,919 DEPRECIATION At l April 2024 Charge for year 21,338 332 At 31 March 2025 21,670 NET BOOK VALUE At 31 March 2025 249 At 31 March 2024 581 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.25 31.3.24 A B and Craigavon Council MEDF 1,885 44,776 44,791 44,791 46,661 10. CREDITORS: AMOUNTS FALLING DUE wrrHIN ONE YEAR 31.3.25 31.3.24 Accrued expenses 5,703 4,649 11. ANALYSIS OF NET ASSETS BETWEEN FUNDS 31.3.25 Total funds 31.3.24 Total funds Unrestrictcd Restricted funds funds Fixed assets Current assets Current liabilities 249 120,115 (1,860) 249 152,994 (5,703) 581 159,633 (4,649) 32,879 (3,843) 118,504 29,036 147,540 155,565 15 continued...
Crai avon Travellers Su ort Committee Notes to the Financial Statements - continued for the Year Ended 31 March 2025 12. MOVEMEiYf IN FUNDS Net movement in funds At 3113125 At 114124 Unrestricted funds Core Fund SHSCT- Capital 126,610 581 (8,355) (332) 118,255 249 127,191 (8,687) 118,504 Restricted funds Children's Servicc Planning Children in Need Joseph Rowntree Charitable Trust Irish Travellers Counselling Project 3,457 18,673 4,807 1,437 (3,457) (6,892) 12,448 (1,437) 11,781 17,255 28,374 662 29,036 TOTAL FUNDS 155,565 (8,025) 147,540 Net movement in funds, included in the above are as follows: Incoming resources Resources expended Movement in funds Unrestricted funds Core Fund SHSCT- Capital 46,880 (55,235) (332) (8,355) (332) 46,880 (55,567) (8,687) Restricted funds Education Authority Children's Service Planning Children in Need TEO MEDF Joseph Rowntree Charitable Trust Irish Travcllcrs Counselling Project 2,200 19,699 37,033 44,524 50,000 8,580 (2,200) (23,156) (43,925) (44,524) (37,552) (10,017) (3,457) (6,892) 12,448 (1,437) 162,036 (161,374) 662 TOTAL FUNDS 208,916 (216,941) (8,025) 16 continued...
Crai avon Travellers Su ort Committee Notes to the Financial Statements - continued for the Year Ended 31 March 2025 12. MOVEMENT IN FUNDS - continued Comparatives for movement in funds Net movement in funds At 3113124 At 114123 Unrestricted funds Core Fund SHSCT- Capital 130,769 913 (4,159) (332) 126,610 581 131,682 (4,491) 127,191 Restricted funds Children's Service Planning Children in Need Armagh Banbridge & Craigavon Council Joseph Rowntree Charitable Trust Irish Travellers Counselling Project 405 6,776 3,052 11,897 3,457 18,673 42 6,829 22,203 (42) (2,022) (20,766) 4,807 1,437 36,255 (7,881) 28,374 TOTAL FUNDS 167,937 (12,372) 155,565 Comparative net movement in funds, included in the above are as follows: Incoming resources Resources expended Movement in funds Unrestricted funds Core Fund SHSCT- Capital 47,378 (51,537) (332) (4,159) (332) 47,378 (51,869) (4,491) Restricted funds Children's Service Planning Children in Need TEO MEDF Annagh Banbridge & Craigavon Council Joseph Rowntree Charitable Trust Irish Travellers Counselling Project 17,384 21,976 44,538 (14,332) (10,079) (44,538) 3,052 11,897 1,885 43,959 (1,927) (45,981) (20,766) (42) (2,022) (20,766) 129,742 (137,623) (7,881) TOTAL FUNDS 177,120 (189,492) (12,372) 17 continued..
Crai avon Travellers Su ort Committee otes to the Financial Statements - continued for the Year Ended 31 March 2025 13. CONTINGENT LIABILITIES A contingent liability exists to repay any grants received should certain conditions not be fulfilled by the Organisation. 14. RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 31 March 2025. 15. POST BALANCE SHEET EVENTS There were no events after the reporting period therefore no material issues need disclosed. 18
Crai avon Travellers Su ort Committee Detailed Statement of Financial Activities for the Year Ended 31 March 2025 31.3.25 31.3.24 INCOME AYJ D EIYDOWMENTS Other trading activities Fundraising events Management Charges Bank Interest Received 10 3,457 1,320 8,909 1,240 4,787 10,149 Charitable activities Grants 204,129 166,971 Total incoming resources 208,916 177,120 EXPEIWITURE Charitable activities Wagcs Social security Pensions Rent Insurance Telephone Postage and stationery Sundries Training & Recruitment Programme Costs & Affiliation Hospitality & Resources Travelling & Venue Hire Administration Costs Dissemination Fees Office Equipment & Maintenance Resources Armagh Traveller Group CSP An Tclcmann Facilitation Costs IT & Web Costs Activity Costs Hire of Equipment 148,188 8,381 1,574 3,655 911 1,543 796 823 75 20,442 145 998 5,082 118,065 5,803 137 3,350 1,170 1,765 830 1,130 70 686 1,763 11,150 3,588 1,551 720 5,675 6,554 18,237 1,099 855 2,597 2,931 1,093 4,977 5,534 1,211 2,233 2,956 213,548 186,795 Support costs This page does not forn] part of the statutory financial statements 19
Crai avon Travellers Su ort Committee Detailed Statement of Financial Aetivities for the Year Ended 31 March 2025 31.3.25 31.3.24 Support costs Governance costs Independent Examination Accountancy Fee Depr of Fixtures & Fittings Bank charges & intcrcst 1,000 2,000 332 61 1,000 1,268 332 97 3,393 2,697 Total resourccs expended 216,941 189,492 Net expenditure (8,025) (12,372) This page does not forni part of the statutory financial statements 20