Company reglstered number: N1074057 Charity registered number: NIC104676 HUNTINGTON'S DISEASE ASSOCIATION NORTHERN IRELAND (Prlvate Llmlted Companyby 8u•r4n¢ee wlthoui share ¢aplt•l useof 'Urnl¢ed' exemptlonl TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 COMPANIES klQU8E D 5 DEC 2023 *)CHQ315C* 0511212023 COMPANIES HOUSE JNI #21 HUNTINGTON'S DISEASE ASSOCIATION NORTHERN IRELAND CONTENTS PAGE General Information Annual Report of the Directors Independent Examiner Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements I￿16 HUNTINGTON'S DISEASE ASSOCIATION NORThERN IRELAND (Prfvate Umlted Company by Buarantee wbthoth share capltsl use of 'Llmlted' ex¢mptlon) TRVSTEES, REPORT ANO FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 TNstees' Annual Report (Incorporatlng the Dlrector's Report) STRUCTURE, GOVERNANCE AhlD MANAGEMENT The charity is controlled by Sts governing document, a Memorandum and Articles of Association, and constitutes a limited company* limited by guarantee, as defined by the Companies Act 2006. The company was incorporated on 30 September 2009 and reglstered with the Charlty Commisslon for Northein IrelarKI on 14 March 2016. COMPANY REGISTRATION NUMBER N1074057 REGISTERED CHARITY NUMBER NIC104676 CHAIRPE1150N Gerard McDermott TRUSTEES I DIREcfoRS Gerard McDermott Seamus Kearney Raymond Crlllv Lauren 8yme Rlchard Hamilton Janlce Mccartnev Laura Kane Amy Spence REGISTERED OFFICE clo aarke&Co. Accountants S3 Andersontown Road Bellast BTII 9AG INOEPENOENT EXAMINER Tony aarke FCPA Certified Public Accountant 53 Andersonstown Road Belfast BTII 9AG HUNTINGTON'S DISEASE ASSOCIATION NORTMERN IRELAND (Privatq Limited Company by B￿arantee without share casmlal use of 'Llmlted' exernptlonl TRUSTEES, REPORT AND FINANCIAL STATEMEPITS FOR THE YEAR ENDED 31 MAIICH 2023 Trustees, Annual Report (Intorporating the Director's Report) Contlnued... The directors of the charity for the purpose of the Companies Act 2006, present their report wlth the financial statements of the chafity for the year ended 31 March 2023 prepared under the small companies regime. The directors have adopted the provisions of the Statement of Recommended Practice (SORP) 'Accountin8 and Reportin8 by Charities,, effectlve January 2015. Structure. Govemance and TNstees Huntington's Disease Association Northern Ireland, whlch Is reElstered as a charity with the Charity Commlsslon for Northern Ireland, re8iStratlon number N1104676 are also referred to as HDANI and have the objectlve of undertaking charitable activities for the beneflt of the Inhabitants of Northern Ireland. Achlevements and Perfom)ance The past year has Involved many challenges as an or8anisation a5 the continued cost of livin8 crisis afferted families across Northern Ireland, creating an Increased dependence on charities like our own. It was a year of highs and lows for our HD family and our staff team. A number of treasured service users passed away leaving devastated families and friends. Our Chief ExecutSve survlved a s¢roke and Is thankfully returning to work after a lengthy period of recovery and on the more positive our Senior Family Support Worker Zelie. qualified as a social worker while our family support worker Henna, welcomed her first ¢hlld. Ilttle Wllllam. The absence of our Chief Executlve resufted In a major reduction in the or8anisatlons vlslblllty with less networkin& awareness raisin8 and lobbyin8 events and aclivltles throughout the year. Progress on key pollcy areas such as Increased 51atutory nursln8 provlsSon, the creation of a HD strategy and care pathways were notsbly affected though the Impact largely lessened as the political deadlock and Covld response had arted a$ barriers to progress. That sald, wlth our Chief ExecutSves return, we will persevere and contlnue to keep HD on the agenda of policy makers in the hope of service improvements in the years ahead to ensure that regardless of where a palient lives, they have access to expertise and timely support. From a famlly support perspective our work has contlnued, with much les5 Potential for pro-active engagement a5 Staff re50urces decreased and the demand for responsive servlces Increased. We continue to feel the legacy of Covid where some of our families faced untold sufferln8 as restrlrtlons interfered wlth how we dealt wlth death and dyln8• Ilmltlng access to loved ones In care homes, hospitals and attendance at funerals. A si8nlficant amount of staff time has been concentrated on advocating on behalf of families to access the servlces, clinics and statutory support denled through Covid. A backlo8 of appointments and staff pressures across Trusts have exasperated already st￿tched services which has a knock-on effect on the demand for our services, We have enjoyed a busy year with a full return to physical 5UPPOrt groups, youth events and an overni8ht xKial and wellbeing event airned at recharging and reconnecting. At the time of writin& we have been preparing for an annual social and wellbeing event while staff continue to vlslt serylce users in thelr homes to produce and update family support plans. HUNTINGTON'S DISEASE ASSOCIATION NORTHERN IRELAND (Private Limited Company by Euarantee without share capltal use of 'limited' exemption) TRusfEES' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 Trusteès, Annual Report (In£orpoTatlfig the Dirèctor's Report> ContlnuÉd... Achlevements and Performance Continued HDANI was happy to partner with Glenstall IT, who host cur database, to enable them to recelve fundln8 from the Q Foundalion to work on their Patient Experience Mapping project which will help to ralse awareness and ernpower patlents living with rare and chronic conditions. Frorn a financial perspertive, an underspend In slaff from not coverln8 the Chief Executives post over maternity leave as well a5 83ps in staffing has resulted in an underspend which has offset the contlnued Impact of less fundraising. "As a reglstered charity with the Nl Charlty Commission we continue to develop and revise pollcies to ensure best prartice. In the year ahead we will continue to professlonallse our prartlces and ensure that our work Is above reproach and In do5n8 $0 constder successlon plannlng to au8ment the sklll set of our commltted board, We wlll contlnue to work In partner5hlp wlth other HD or8anlsatlons across the UK, Ireland and globally as well as on a local level on the broader Issues of rare disease and access to dru85. We also look forward to participating in local lobbyln8 OPPOrtunltles via membership of NICVA, Co3. NIRDP, Patient Client Council, DisabilityAction, Nl Neurological Conditions Alliance, Nl Long Term Condltlons Alliance. Nl Carers Coalltion and relevant All Party Groups." We would like to thank our staff and trustees for their commitment throu8hout the year and as always, the Huntlngton's disease communlty for entrustlnE U5 With thelr care. A special thanks to everyone who showed confidence In our or8anSsation by d¢natin8. fundralsln& Qr awardln8 8rants to allow us to conllnue and to expand our work. HUNTINGTON'S OISEASE ASSOCIATION NORTHERN IRELAND (Prlvate Limited Company by guarantee without share capital use of 'Limited' exemption) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR ThE YEAR ENDED 31 MARCH Z023 Trustees. Annual Report Iln¢orporatln8 the Dlrertor's Report) Contlnued... Goln8 Concern After making appropriate enquiries, the trustees have a reasonable expectatlon that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparin8 financial statements. Further details regarding adoption of the going concern basbs can be found in the Accounting Policies. Financial Review The results for the year ended 31 March 2023 are set out on pa8es 8 and 9 of the flnanclal statements. The total income for the year ended 31 March 2023 amounted to £107.266 {2022: £183,020). The total expenditure was £185,98312022: £117,009) The Trustees consider that the unrestricted funds of the charity is sufficient and adequate to fulfil their obligations. The charity held £153,009 in unrestricted reseThes at the year end12022: £175,757>. ftesefves Polky The trustees have reviewed and considered the unrestrirted reserves of the charity and decided to allocate of the unrestricted reseryes to the following areas: Youlh Fund Reserves Held Family Support Prolect General Fund 13,786 114,011 6 months runnlng costs and wlfid up costs 5,376 19,837 153,009 HUNTINGTON'S DISEASE ASSOCIATION NORTHERN IREiAND (Prlvate Limited CompaAV by 8uarantee without share capital use of'Limited' exemptionl TRUSTEES, REPORT AND FINANCIAL sfATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 Trurtees, Aftnual Report {Incorporatln8 the Dlrector's Reportl Continued... Re5ponslbllltles of Management Trustees The commlttee art responslble for preparing the financlal statements in accordance with appllcable law and regulations. Company law requires the directors to prepare financlal statements for each financlal year. Under that law, the directors have elerted to prepare the financial statements in accordance with the United Klngdom Generally Accepted Accountin8 Practice. Under company law, the directors must not approve the flnanclal statements unless they are satisfied that they glve a true and falr vlew of the state of affalfs of the trust and of the surplus or deflclt of the trust for that perlod. In preparing these financlal statements, the dlrertors are required to: Selett suitable accounting policies and then apply them conslstently make judgements and estimates that are responsible and prudent prepare the financial statements on the going concern basis unless it is inapproprlate to The dlrectors are responsible for keeping adequate accounting records that are sufficient to show and explaln the charity's transactions and dlsclose wlth reasonable accuracy at any tlme the financlal P051tlon of the charlty and enable them to ensure that the finonclal statements comply with the Companles Act 2006. The dlrectors are also responslble for safeguardln8 the assets of the charlty and hence to take reasonable steps to prevent arKI detect fraud and other irregularitles. Dlsclosures ol Inforrnatlon to Indepefident Examlner5 To the knowledge and belief of the board there 15 no relevent information of whlch the company's independent examiners are nol aware. The board have taken all the necessary steps of which they are aware• provlded relevant informatlon and establlshed that the company's Independent examlners are aware of the informatlon. Tax Status Under Section SOS {i)(a} and Ic) of the Income and Corporation Taxes Act 1988, HDANI is entitled to the charity tax exemption. Thls report ha5 been prepared In accordance with the provistons applicable to companies subject to the small companles regime withln Part 15 of the Companles Art 2006. Slgned on behalf of the Board CL Raymond Crllly Treasurer Date.. HUNTINGTON'S DISEASE ASSOCIATION NORTHERN IRELAND (Prlvate Llmlted Company by guarantee without share capital use of 'Limited' exemption) TRU5TEES' REPORT AND FINANCIAL STATEMENT5 FOR THE YEAR ENDED 31 MARCH 2023 INDEPENDENT EXAMINER5 REPORT TO THE TRUSTEES OF HUNTINGTON'S DISUSE ASSOCIATION NORTHERN IRELAND I report on the financial statements of the company for the year ended 31 March 2023 whlch are set out on pa8es 8 and 9. Thts report is made solely to the company's Trustees, as a body in accordance with sectlon 6513)(a) of the Charities Act Northern Ireland 2008 and regulations made under section 66 of the Act. My work has been undertaken so that I might State to the company's Trustees those matters l am required to state to them in an Independent examinerfs report and for no olher purpose. To the fullest eKtent permltted by law, I do not accept or assume responslblllty to anyone other than the company and the company's Trustees as body• for my work of thls report. Respectlve responslbllltles of trustees and emamlner As the company's Trustees (and also the direclors of the company for the purpose of company law) you are responsible for the preparatlon of the financlal statements in accordance with the requirments of the Companies Act 2006. Having satisfied myself that the company Is not subject to audit under company law. and Is ellgable for Independant examination. It is my responsibility to: • examlne the accounts under sectlon 6S of the Charities Art • follow the procedures lald down In the general Oirertions 8iven by the Commission under sectlon 65(9)(bl of the Charities Act • state whether particular matters have come to my attentlon. Basls of Independent Examlner's report I have examined your charity accounts as required under section 65 of the Charities Act and mv examination was carried out in accordance wlth the Eeneral dirertions given by the Charity Commlsslon for Northern Ireland under sertion 65191{bl of the Charities Art. My examination included a revlew of the accounting records kept by the charity and a Comparison of the accounts presented with those records. It has also Included consideratlon of any unusual items or disclosures in the accounts, and seekln8 explanations from you as charity trustees concernln8 any such matters. Independent examIne￿$ slatement My role 15 to state whether any material matters have come to my attention giving me cause to believe: That accounting records were not kept In accordance with sertion 63 of the Charities Act That the accounts do not aceord with those accountlng records That the accounts do not comply with the accounting requirements of the Charittes Act That there is further information needed for a proper understandin8 of the accounts to be reached. HUNTINGTON'S DISEASE ASSOUATION NORThERN IRELAND (Private Limited Company by guarantee without Shale capital use of 'Limited' exemption) TRUSTEES, REPORT AND FINANCIAI STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 INDEPENDENT EXAMINER'S AEPOAT TO THE TRUSTEES OF HUNTINGTON'S DISEASE ASSOCIATION NORTHERN IRELAND coKfiNUED... 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 dirÈctions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. 13 Tony Clarke FCPA Certified Public Accountant Clarke&Co. Accountants 53 Andersonstown Road Belfast BTII 9AG Date.. HUNTINGTON'S DISEASE ASSOCIATION NORTHERN IRELAND (Prfvate Umlted Company by guirnntee wlthout shafe capltal use of'umlted, exemptlonl TRU5TEES' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 srATEMENT OF FINANCIAL AcfiviTIES (INCORPORATING THE INCOME AND EXPENDITURE ACCOUNTI Yearto 31-Mar-23 TOTAL Unrestrirted Restrirted Year 31-Mar-22 TOTAL Unrestrlrted Restrirted Note Income from: VDluntsry Income 2 ( a ) Generated Funds 2 { b ) Investment Income 21 c ) 29,059 29,OS9 78,207 62,553 62,553 120,376 92 78,207 120,376 92 Total Income 29,059 78,207 107,266 62.644 120,376 183.020 Expendltsiye on: Charitable Activitles 51,806 134,177 185,983 31,077 85,932 117,1)09 Total Expendfture: 51,806 134,177 185,983 31.077 85.932 117.009 N•t rnovement in filnds (22,747) 155,970) 178,717) 31,567 34,444 66,011 Reconciliation of lund5: Total Funds brouBht forward 175,756 65,970 241,727 144,189 31,527 175.717 Total Funds (arrled fonvard 153,009 io,wo 163,010 175,756 65,970 241,727 The statement of financial activities includes all 8ains and losses reco8nlsed Sn the year. All incoming resources and resources expended derive from continulng artivities. The statement of financial aclivities also complies with the requirements for an income and expenditure account under the Companies Act 2006. The notes on pages 10 to 16 form part of these accounts. HUNTINGTON'S DISEASE ASSOCIATION NORTHERN IRELANO Ipffvate Urnlted company by gvarantee wlthout share capital use ol'Limited' exemptlon) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENOED 31 MARCH 2023 BALANCE SHEEr 2022 Note Flxed A55ets Tanglble Fixed Assets 788 788 672 67 Current Assets Debtors Cash at bank 181 242,112 242,294 165,736 165,736 Creditorsb amounts lalllni du• wlthlnontyear (3,514) (1,2381 Net Current Assets 162,222 241,727 Total Assets 163,010 241,727 Funds Restrirted Unrestrlcted 10,000 153,009 65,970 175.756 TOTAL FUNDS 163,010 241,727 The company 15 entitled to the exemption from the audit requirement contained in section 477 of the Cornpanles Act 2006, for the year ended 31 March 2023. The trustees acknowledge thelr responslbilltles for ensurlng that the charlty keeps accountln8 records which comply with settion 386 of the Act and for preparing financlal statements whlth give a true and falr vlew of the state of affalrs of the company as at the end of the financial year and of its inccming resources and applicatlon of resources, includlng its Income and expenditure, forthe financSal year In accordance with the requirements of sertion5 394 and 395 and which otherwise comply with the requirements of the Companie5 Art 2006 relatin8 to financial statements, 50 far a5 appliuble to the ¢¢mpany. The members have not required the company to obtain an audit of its financial statements for the year in question in accordance wlth section 476. These financlal statements have been prepared in accordance wlth the provlslons appllcable to companies subject to the small ¢ompanie$ re8ime. . and were signed on their behalf by". Raym d Crilly Treasurer Date The notes on pages 10 to 16 form part of these accounts. HUNTINGTON'5 D15EA5E ASSOCIATION NORTHERN IRELAND IPrl¥at¢ Umlied Company bv Buarantee wfthoth share capltal use of 'iimiied' exemptlon) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 NOTES TO THE ACCOUNTS l Accountlng pollcies Charity inforrnation Huntingson's Disease Association Northern Ireland is a private company limited by guarantee incorporated in Northern Ireland. The re8lStered office is: 53 Andersonstown Road, Belfast, BTII 9AG 1.1 AccountOn8 conventlon The accounts have been prepared in accordance wlth the charity's 8overnln8 document, the Companies Act 2006 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charltie5 preparin8 their accounts in accordance with the Financial Reportin8 Standard applicable in the UK and Republic of Ireland IFRS 102}" (as amended for accounting periods commencin8 from l January 2016). The charity is a Public Benefit Entity as defined by FRS 102. The charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update 8ulletin I not to prepare a Statement of Cash Flows, The financial statements are prepared in sterling. which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention, modified to Include the revaluatlon of freehold propertles and to Include Investment propertie5 and certaln financial instruments at fair value. The princlDal accountin& Dolicie5 adoDted are set out below. 1.2 Going concern At the time of approvlng the financlal statements, the trustees have a reasonable expectation that the charity has adequate resources to contlnue In operatlonal existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the rinanclal statements. 1.3 tharltable funds Unrestrirted funds are available for use at the discretion of the trustees in furtherance of their charitable oblectlves unless the funds have been deslgnated for other purposes. Restricted funds are subject to specific conditions by donors as to how they may be used. 1.4 Incoming resources Income is recognlsed when the charity is legally entitled to it after any performance conditions have been met, the arnounts can be measured rellably, and It Is probable that Income wlll be received. 10 HUNTINGTON'S DISEASE ASSOCIATION NORTHERN IREiAND IPrfvate Llmlted Company by 8uaranlee wlthout share caplial use of 'Llmlted exemptlonl TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 NOTES TOTHE ACCOUNTS CONTINUED... 1.4 Incoming resources coThtinued... Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deed5 of covenant is recognised at the tlme of the donation. Turnover Is measured at the fair value of the consideration received or recelvable and represents arnounts receivable for goods and services provided in the normal course of business, net of discounts. VAT and other sales related taxes. 1.5 Resources expended Liabilities are recogni5ed a5 expenditure as soon as there is a legal or constructive obligation comrnitting the charity to that expenditure, it is probable that a transfer of economic benefits will be reauired in settlement and the amount of the obliRation can be measured reliablv. Expenditure is accounted for on an accruals basis and has been classified under heading5 that aggregate all cost related to the category. The charity Is below the charity audit threshold and therefore is exempt from reporting expenditure on an activity basis. The charity has opted to report by the nature of expenditure rather than on an activlty basls. 1.6 Tanglble flxed assets Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation. net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less thelr resldual values over their useful lives on the following bases: Fixtures and Fittings Computers 1.7 Cash and cash equivalents Cash and cash equivalents include cash in hand, deposlts held at call wlth banks, other short-term liquld investments with original maturities of three months or less. and bank overdrafts. Bank overdrafts are shown within borrowin£s in current liabilities. 1.8 Financial instruments 15% on cost 20% on cost The charity has elected to apply the provisions of Section 11 'Basic Financial Instruments, and Section 12 '0ther Financial Instrumentslssues. of FRS 102 to all of its financial instruments. Financial instruments are recognised in the charity's balance sheet when the charity becomes party to contractual provisions of the instrument. Financial assets and liabilities are offset. with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneousty. 11 HUNTINGTON'S OISEASE ASSOCIATION NORTHERN IRELAND IPrl¥ate Umlted Company by ovarantee without Share ¢Jpital vse of'Llmiied' exemptlonl TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDEO 31 MARCH 2023 NOTES TO THE ACCOUNTS CONnNUED... 1.9 Basic financial assets Baslc financlal assets, whlch include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost usin8 the effective interest method unless the arrangement constitutes a financing transaction, where the transactlon is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as recelvable wlthin one year are not amortised. 1.10 Bas1¢ flnanclal Ilabllftles Basic financial liabllities, Includlng credltors and bank loans are initially recognlsed at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as Davable within one vear are not amortised. Debt instruments are subsequently carried at amorti5ed cost, usin8 the effectlve Interest rate method. Trade credltors are obllgated to pay for goods or services that have been acquired in the ordinary course of operatlons from suppliers. Amounts payable are classified as current Ilabllitles If payment is due within one year or less. If not, they are presented a5 non-current liabillties, Trade creditors are reco8nised Inltlally at transaction prlce and subsequently measured at amortised Cost U5inR the effective interest method. 1.11 Derecognition of financial liabilities Financial liabilities are derecognised when the charity's contractual obli8ations expire or are discharged or cancelled, 1.12 Employee benefits The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received. Termlnation beneflts are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termlnatlon 1.13 Crftlcal accountlng e511mates and judgements In the application of the charity's accounting policies, the trustees are required to make judgements. estirnates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factor5 that are considered to be relevant. Artual results may differ from these estimates. The estimates and undertying assumptions are revlewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that perlod, or in the period of the revision and future periods where the revision affects both current and future periods. 12 HUNTINGTON'S DISEASE ASSOCIATION NORTrIERN IRELAND (Prlvate Llmited CornpÈny bygvzrantee wiihout share capitsl use of 'i¢mlted' exemptlonl TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDEO 31 MARCH 2023 NOTES TO ThE ACCOUNTS CONTINUED.. Valun Income 2023 2022 Unrestricted Funds ftestrirted Funds Unrestrlcted Restricted nds Funds TOTAL TOTAL Donations Event and Other Income Totals 24,545 4.514 29.059 24.S45 4.514 29.059 1,718 60.834 62.553 1,718 60.834 62.553 Intome from Generated Funds Unrestrlrted Funds 2023 2022 Re5trl¢¢ed Funds Unvestrlded Re5tvlrted Funds Fundi TOTAL TOTAL Alpkit Bl8 Lottery Garfield Weston Hospital Saturday Fund John Moore Foundation Pressure Fvnd Q Foundatlon WHscr TotaJ5 300 85,S76 20,000 10,000 4,000 300 85,576 20,000 10.000 4,000 51,607 51,607 500 26,100 500 26.100 soo 120376 500 120 376 Invertment income 2023 2022 Unrestrlrted Funds Ilestrlrted Funds Unfestrlrted Restrlrted Fundi Funds TOTAL TOTAL 1Trte￿t Totals 92 92 92 92 13 HUNTINGTONS DISEASE ASSOCIATION NORTHERN IREIAND IPrlvai• Lhit•d Cthryany by guarantèÈ wtthtyrt shafecap5t•l us• of 'Umited'exemptionl TRUSTEES, REPOAT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 NOTES TO THE ACCOUNTS CONTINUED... 3 Staff Costs and Numbe ZOZ3 2022 Gross Salarles Employer Costs 97,139 8,811 105,951 85,614 2.492 88,106 No employee receSved emolvments of mole than £60.000 (2022: None) The aveia8e monthly number of employees durln8 tht year, calculated on a basis of full time equivalents, wa$ as follows: 2023 Number 2022 Number Charlt•bl• Artlvltles 2023 2022 VMeslrl¢¢ed Funds A•strlrted Funds Unrestrkted Restrkted Fundj Funds TOTAL TOTAL Support Groups Room Hire Tralnin8 Wa8e5 and NIC Staff Travel and expenses Q Foundatlon expenses Admin Svpport / Recruitment Insurance Informing l Materlals Other pro8ramme costs Stall¢)nery & Postage IT Spend Subscrlptions Campalgnln8 Telephone Depreclation Governance Costs & Other Accountancy and Payroll Bank Charges Total 4,696 243 738 24.937 S,609 12,894 24 I7￿90 267 738 105.951 5.609 26,ILII lo￿52 71YJ 3308 3,784 4,376 384 175 69,288 2,859 5,244 601 3,780 88,106 3,305 217 3,605 18,818 446 81,014 26,1(MJ 10,552 700 2.429 2,253 944 1,270 944 2,353 180 3,030 250 343 1,200 2,850 224 324 4,170 106 117,009 879 l.S32 106 238 26 1.082 1,230 83 lis 200 2,652 224 299 238 691 267 228 1,000 198 2,716 263 1,976 3,937 106 51.806 2.716 263 1,976 4,750 206 185.983 25 4,170 813 106 31.077 134,177 85.932 Grants Recelvable Other Debtors 181 181 14 HuKfiNGTON'S DISEASE ASSOCIATION NORTHERN IAELAND {Private Umited Company by 8uardntee ￿lhOUl shove capital use of'knmlted. exernplionl TRusfEES' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDEO 31 MARCH 2023 NOTES TO THE AccouKfs CONTINUED... 6 Tan Ible FlJ(ed Assets COST At l Apr 2022 Additions Disposals At 31 Mar 2023 2023 2022 3,124 378 2.709 415 3,S02 3,124 DEPRECIATION At l Apr Z022 Charse for the year Eliminated on dlsposal At 31 Mar 2023 2,452 263 2.228 224 2.715 1.45Z NEf BOOK VAIUE At beginning of period At JI Mar 2023 671 480 672 7 Creditors 20 022 Trade Credltors Deferred Income Taxes & Soclal Security {Includlng Penslon) 1.966 180 1,548 3,514 1,058 1,238 stees femuneratlon ex During the year, no Trustees received any remuneration (2022 - £NIL). During the year, no Trustees received any benefits In kind12022 - £NILI. Durin8 the year, no Trustees received any re1Mbu￿ernent of expenses {2022 - ÉNIL). 15 HUNnNGfoN'S DISEASE AssoaATION NORTHERN IRELAND (Private LSmlted Company by8uarantee wlthout share capital use of 'Limited' extmption) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 NOTESTO ThE ACCOUNTS CONTINUED... 9 Funds 8alance at Movement in Resources Transfer of Balance at 01-Apr-22 Incomin8 Outgoing Funds 31-Mar-23 Re5trl ADDOR Alpkit Belfast Trnst Carers Bi8 Lottery John Moore Foundation Marathon Fund Pressure Fund Roche SE Trust Carer SEHscr WHscr Total restrl