Company registered number: N1030090
Charity registered number: NIC104715
CONWAY EDUCATION CENTRE
IPr5vate company limited by guarantee wlthout share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
Tony Clarke
53 Andersonstown Road
Belfast
BTII 9AG

CONWAY EDUCATION CENTRE
CONTENTS
PAGE
Reference and administrative details of the charity, trustees and
advisers
Annual Report of the Trustees
Independent Examiner Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
10-16

CONWAY EDUCATION CENTRE
(Private company limited by guarantee without Share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
Trustees, Annual Report (Incorporating the Director's Report)
STRUCTURE, GOVERNANCE AND MANAGEMENT
The charity is controlled by its 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 23 October 1995 and registered with the Charity Commission
for Northern Ireland on 11 March 2016.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Cornpany number
N1030090
Registered Charity number
NIC104715
Registered office
Conway Education Centre Limited
The Mill
5-7 Conway Street
Belfast
BT13 2DE
CHAIRPERSON
Ann Pendleton
TRUSTEES
Ciaran Cahill
Ann Pendleton
Peter Fusco
Gerard Smith
Gabriel Carlin
(Resigned 10th May 2023)
INDEPENDENT EXAMINER
Tony Clarke FCPA
Certified Public Accountant
53 Andersontown Road
Belfast
BTII 9AG

CONWAY EDUCATION CENTRE
IPrivate company limited by guarantee without share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
Trustees, Annual Report (Incorporating the Director's Report)
The Trustees present their annual report together with the financial statements of the
company for the 01 April 2022 to 31 March 2023.
The financial statements have been prepared in accordance with the accounting policies
set out in note I to the financial statements and comply with the company's governing
document, the Companies Act 2006 and Accounting and Reporting by Charities:
Statement of Recommended Practices applicable to charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of
Ireland (FRS 102) (as amended for accounting periods commencing from l January 2016)
Structure, Governance and Trustees
Conway Education Centre which is registered as a charity with the Charity Commission for
Northern Ireland, was incorporated as a company limited by guarantee in Northern
Ireland, registration number N1030090, with the objective of undertaking charitable
activities for the benefit of the inhabitants of Northern Ireland.
Achievement and Performance
In 2022/2023 academic year Conway Education Centre has provided 20 accredited courses
(Entry level to Level 21, 17 unaccredited courses, facilitated 4 Diploma courses in
complementary therapies, delivered 4 ESOL courses, 3 ESOL Integration projects and
continued our successful Homework Club for refugee families. Over 600 students between
8 years of age and 83 year5 of age accessed education in the Centre.
Qualifications were gained in GCSE English, GCSE Maths, Essential Skills English, Maths and
ICT, Fundamentals of Health care, Supporting individuals with Dementia, Social Media and
Digital Marketing. Students gained skills and increased awareness in Sign language, Irish
history, Spanish conversation, multi-cultural crafts, arts, Indian cooking, stress
management and complementary therapies.
Funding was received from 6 smaller non-governmental funders to deliver 3 ESOL
language and integration projects. The projects were attended by 47 students and 9 Adult
education/language volunteers.
The Homework Club supported 121 children and young people with study skills and
homework support.
In 2022/2023 students from 16 different countries attended courses in Conway Education
Centre.
Our team of 34 amazing volunteers (Homework Club volunteer5, Adult Education
volunteers and off ice/canteen volunteers) helped our staff to deliver these services over
the year.
One of our volunteers was honoured to receive Belfast's Older Volunteer of the Year
Award

CONWAY EDUCATION CENTRE
(Private company lim ited by guarantee without share capitall
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
Trustees, Annual Report {Incorporating the Director's Report)
This year has seen an increased demand for our accredited courses such as Essential Skills,
especially from the refugee and asylum-seeking community who were unable to access
mainstream provision due to its waiting lists and specific entry requirements.
In September 2022 Conway received a learning grant from OCN which enabled us to reduce
the student course fee for OCN accredited courses. As finances are one of the main barriers
to education, this grant was particularly welcome.
The impact of the cost of living crisis was clear in the second semester; enrolment figures
for the non-accredited courses, decreased. Efforts are being made to obtain funding for
these courses for the September 2023 semester.
The rising energy costs are of significant concern as the education centre is located in an old
Linen Mill. The building has stone floors, high ceilings, single glass windows and no
insulation. In order to examine possible energy saving measures, the Centre applied for
and received funding to commission a feasibility study into this. Further funding
applications12023120241 will be needed to implement its recommendations.
Conway Education Centre remains a key member of Belfast Neighbourhood Regeneration
Forum and is an active participant in government consultations on developing strategies
such as the Refugee Integration Strategy.
Conway Education Centre continues to work in partnership with other education providers
such as the Full-service Community Network ICCMS), Belfast Metropolitan College and the
Open University.
We are confident that our quality courses and learner-centred support services will
continue to meet the need of our changing community.
Goin8 Concern
After makin8 appropriate enquiries, the trustees have a reasonable expectation 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 basi5 in preparing the
financial statements. Further details regarding the adoption of the going concern basis can
be found in the Accounting Policies.
Financial Review
The results for the year ended 31 March 2023 are set out on pages 8 and 9 of the financial
statements.
The total income for the year ended 31 March 2023 amounted to £226,736
The total expenditure was £227,77312022,.£229,717)
The Trustees consider that the unrestricted funds of the charity is suff icient and adequate
to fulfil their obligations. The charity held £88,486 in reserves at the year end
(2022:£82,870).

CONWAY EDUCATION CENTRE
(Private company limited by guarantee without share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
Trustees, Annual Report (Incorporating the Director's Report)
Reserves Policy
The income of the Company is considered adequate and the risks associated with any
significant reduction in income is regarded as unlikely. The Trustees are satisfied with the
current level of reserves at the present time. The Trustees are reviewing the Reserves Policy
in the current year.

CONWAY EDUCATION CENTRE
(Private company limited by guarantee without share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
Trustees, Annual Report (Incorporating the Director's Report)
Trustees, responsibilities statement
The Trustees (who are also directors of Conway Education Centre for the purposes of company
lawl are responsible for preparing the Trustees, report and the financial statements in accordance
with applicable law and United Kingdom Accounting Standard Iunited Kingdom Generally
Accepted Accounting Practice)
Company law requires the trustees to prepare financial statements for each financial year. Under
company law the Trustees must not approve the financial statements unless they are satisfied
that they give a true and fair view of the state of affairs of the charitable company and of the
income resources and application of resources, including the income and expenditure of the
charitable company for that period. In preparing these financial statements, the Trustees are
required to:
Select suitable accounting policies and then apply them consistently
Observe the methods and principles in the Charities SORP,
Make judgments and accounting estimates that are reasonable and prudent;
Prepare the financial statements on the going concern basis unless it is inappropriate to
presume that the charitable company will continue in operation.
The Trustees are responsible for keeping adequate accounting records that are sufficient to show
and explain the charitable company's transaction and disclose with reasonable accuracy at any
time the financial position of the charitable company and the enable them to ensure that the
financial statements comply with the Companies Act 2016. They are also responsible for
safeguarding the assets of the charitable company and hence for taking reasonable steps for the
prevention and detection of fraud and other irregularities.
Conway Education Centre is a company limited by guarantee by its Memorandum and Articles of
Association. Each members liability is limited to an amount not exceeding £1.
This report was approved by the Trustees, on
and signed on behalf by:
Ann Pendleton
Trustee

CONWAY EDUCATION CENTRE
{Private company limited by guarantee without share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CONWAY EDUCATION CENTRE.
I report on the financial statements of the company for the year ended 31 March 2023 which are
set out on pages 8 and 9.
This report is made solely to the company's Trustees, as a body in accordance with section
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 examiner's report and for no other purpose. To
the fullest extent permitted by law, I do not accept or assume responsibility to anyone other
than the company and the company's Trustees as a body, for my work of this report.
Respective responsibilitles of trustee5 and examiner
As the company's Trustees land also the directors of the company for the purpose of company
law) you are responsible for the preparation of the financial statements in accordance with the
requirements of the Companies Act 2006. Having satisfied myself that the company is not
subject to audit under company law, and is eligible for Independent examination.
It is my responsibility to.,
examine the account5 under section 65 of the Charities Act
• follow the procedures laid down in the general Directions given by the Commission under
section 6519)Ib) of the Charities Act
state whether particular matters have come to my attention.
Basis of Independent Examlner's report
I have examined your charity accounts as required under section 65 of the Charities Act and my
examination was carried out in accordance with the general directions given by the Charity
Commission for Northern Ireland under section 65(9)Ibl of the Charities Act,
My examination included a review of the accounting records kept by the charity and a
comparison of the accounts presented with those records. It was also included consideration of
any unusual items or disclosures in the accounts, and seeking explanations from you as charity
trustees concerning any such matters.
Independent examinerfs statement
My role is 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 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 requirement5 of the Charities Act
That there is further information needed for a proper understanding of the accounts to be
reached.

CONWAY EDUCATION CENTRE
(Private company limited by guarantee without share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CONWAY EDUCATION CENTRE
(continued)
I have completed my examination and have no concerns in respect of the matters (l) to141 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.
larke
53 Andersonstown Road
Belfast
BTII 9AG
Date:

CONWAY EDUCATION CENTRE
(Private company limited by guarantee without share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
STATEMENT OF FINANCIAL ACTIVITIES INCORPORATING THE INCOME AND EXPENDITURE
ACCOUNT
Year to
Unrestricted Restricted 31-Mar-23
Funds
Funds
TOTAL
Year to
31-Mar-22
TOTAL
Note
Income from:
Generated Funds
Charitable Activities
2,318
23,072
193,370
7,976
195,688
31.048
224,480
18,209
Total Income
25,390
201,346
226,736
242,689
Expenditure on;
Charitable Activities
19,961
207,811
227,773
229,717
Total Expenditure:
19,961
207,811
227,773
229,717
Net In¢ome/(Expenditure)
5,428
16,465)
{1,037)
12,973
Transfers between funds
188
1188)
Net movement in funds
5,616
(6,653)
1,037)
12,973
Reconciliation of Funds
Total funds brought forward
13
82,870
36,406
119,276
106,304
Total Funds carried forward
12
88,486
29,753
118,239
119,276
The statement of financial activities includes all gains and losses recognised in the year.
All incoming resources and resources expended derive from continuing activities.
The statement of financial activities also complies with the requirements for an income and
expenditure account under the Companies Act 2006.
The notes on page 10 to 16 form and integral part of these accounts

CONWAY EDUCATION CENTRE
(Private company limited by guarantee without share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
BALANCE SHEET
As at 31 March 2023
2022
Note
Fixed Assets
Tangible A55ets
11
1,856
1,856
2,474
2,474
Current Assets
Debtors
Cash at bank & Oth(
15,487
102,254
117,741
8,232
123,554
131,786
Liabilities
Creditors: amounts fallin8 due within one year
1,358
14,9841
Net Current Assets
116,383
116,802
Net assets
118,239
119,276
Fund5
Restricted
Unrestricted
12
12
29,753
88,486
36,406
82,870
TOTAL FUNDS
12
118,239
119,276
The company is entitled to the exemption from the audit requirement contained in section 477 of the
Companies Act 2006, for the year ended 31 March 2023.
The trustees acknowledge their responsibilities for ensuring that the charity keeps accounting records
which comply with section 386 of the Act and for preparing financial statements which give a true and fair
view of the state of affairs of the company as at the end of the financial year and of its incoming
resources and application of resources, including its income and expenditure, for the f inancial year in
accordance with the requirements of sections 394 and 395 and which otherwise comply with the
requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the
company.
The members have not required the company to obtain an audit of its financial statements for the year in
question in accordance with section 476.
These financial statements have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
The
nancial statements were approved by the board directors on .....
..i.&. and were signed on
n Pendleton
Trustee
The notes on page 10 to 16 form and integral part of these accounts

CONWAY EDUCATION CENTRE
IPrivate company limited by guarantee without share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
NOTES TO THE ACCOUNTS
l Accounting policies
Charity information
Conway Education Centre is a private company limited by guarantee incorporated in Northern
Ireland. The registered office is: The Mill, 5-7 Conway Street, Belfast, Northern Ireland, BT13 2DE.
1.1 Accounting convention
The accounts have been prepared in accordance with the charity's governing document, the
Companies Act 2006 and 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 IFRS 102}" las amended for
accounting periods commencing from l January 20161. 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 Bulletin 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 revaluation of freehold properties and to include investment properties and certain
financial instruments at fair value. The principal accounting policies adopted are set out below.
1.2 Going concern
At the time of approving the financial statements, the trustees have a reasonable expectation that
the charity has adequate resources to continue in operational existence for the foreseeable
future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the
financial statements.
1.3 Charitable funds
Unrestricted funds are available for use at the discretion of the trustees in furtherance of their
charitable objectives unle55 the funds have been designated 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 recognised when the charity is legally entitled to it after any performance conditions
have been met, the amounts can be measured reliably, and it is probable that income will be
received.
10

CONWAY EDUCATION CENTRE
(Private company limited by guarantee without share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
NOTES TO THE ACCOUNTS (continued)
1.4 Incoming resources (continued)
Cash donations are recognised on receipt. Other donations are recognised once the charity has
been notified of the donation, unle55 performance conditions require deferral of the amount.
Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is
recognised at the time of the donation.
Turnover is measured at the fair value of the consideration received or receivable and represents
amounts 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 recognised as expenditure as soon as there is a legal or constructive obligation
committing the charity to that expenditure, it is probable that a transfer of economic benefits will
be required in settlement and the amount of the obligation can be measure reliably.
Expenditure is accounted for on an accruals basis and has been classified under headings 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 activity basis.
1.6 Tangible fixed a55ets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or
valuation, net of depreciation and any impairment10sses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual
values over their useful lives on the following bases:
Capital
50 years straight-line
Equipment
25% reducing balance
1.7 Cash and cash equivalents
Cash and cash equivalents include cash in hand, dep051ts held at call with banks, other short-term
liquid investments with original maturities of three months or less, and bank overdrafts. Bank
overdrafts are shown within borrowings in current liabilities.
1.8 Financial Instruments
The charity has elected to apply the provisions of Section Il'Basic Financial Instruments, and
Section 12'0ther Financial Instruments Issues, 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
15 an intention to settle on a net basis or to realise the asset and settle the liability simultaneously
11

CONWAY EDUCATION CENTRE
(Private company limited by guarantee without share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
NOTES TO THE ACCOUNTS (continued)
1.9 Basic financial assets
Basic financial asset5, which include debtors and cash and bank balances, are initially measured at
transaction price including transaction costs and are subsequently carried at amortised cost using
the effective interest method unle55 the arrangement constitutes a financing transaction, where
the transaction is measured at the present value of the future receipts discounted at a market
rate of interest. Financial assets classified as receivable within one year are not amortised.
1.10 Basic financial liabilities
Basic financial liabilitie5, including creditors and bank loans are initially recognised 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 payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate
method.
Trade creditors are obligations to pay for goods or services that have been acquired in the
ordinary course of operations from suppliers. Amounts payable are classified as current liabilities
if payment is due within one year or less. If not, they are presented as non-current liabilities.
Trade creditors are recognised initially at transaction price and subsequently measured at
amortised cost using the effective interest method.
1.11 Derecognition of financial liabilities
Financial liabilities are derecognised when the charity'5 contractual obligations 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.
Termination benefits are recognised immediately as an expense when the charity is
demonstrably committed to terminate the employment of an employee or to provide termination
benefits.
1.13 Critical accounting estlmates and Judgements
In the application of the charity's accounting policies, the trustees are required to make
judgements, estimates 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 factors that are considered to be relevant. Actual results may
differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to
accounting estimates are recognised in the period in which the estimate is revised where the
revision affect5 only that period, or in the period of the revision and future periods where the
revision affects both current and future periods.
12

CONWAY EDUCATION CENTRE
(Private company limited by guarantee without share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
NOTES TO THE ACCOUNTS (continued)
2023
2022
Unrestricted
Funds
Restricted
Funds
TOTAL
TOTAL
Grants
Totals 2023
2,318
2,318
193,370
193,370
195,688
195,688
224,480
224,480
Totals 2022
2,165
222,315
224,480
ri
2023
2022
Unrestricted
Funds
Restrlcted
Funds
TOTAL
TOTAL
Deposit Account Interest
Activities
Donations
Totals 2023
108
17,258
5,705
23,072
108
25,234
5,705
31,048
76
9,116
9,018
18,209
7,976
7,976
Totals 2022
18,209
18,209
4 Staff Costs and Numbers
2023
2022
Gross Wages and Salaries
137,265
137,265
133,905
133,905
No employee received emoluments of more than £60,000 (2022: None)
The average monthly number of employees during the year, calculated on the basis of full time
equivalents, wa5 as follows:
2023
Number
2022
Number
13

CONWAY EDUCATION CENTRE
(Private cornpany limited by guarantee without share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
NOTE5 TO THE ACCOUNTS {continued)
5 Ex
enditure
Analysis of resources expended
2023
2022
Charitable Activities
Unrestricted
Funds
Restricted
Funds
TOTAL
TOTAL
Salaries and Wages
Heat & Light
Cleaning Contracts / Materials
Telephone & Internet
Rent
Depreciation
Insurance
Postage & Stationary
Hospitality
Maintenance Costs
Programme Costs
Travel - Staff
Marketing and Advertising
Professional costs
Total 2023
12,3431
4,071
152
1,321
139,608
5,538
3,752
1,233
760
137,265
9,609
3,903
2,554
760
619
2.212
4,296
997
5,416
40,161
565
1,500
17,915
227,773
133,905
6,407
3,142
730
611
941
1,679
7,823
332
7,518
58,240
183
1,340
6,866
229,717
619
450
1,934
930
1,236
7,120
142
1,762
2,362
68
4,181
33,041
423
1,500
13,584
207,811
4,331
19,961
Total 2022
29,216
200,500
229,717
6 Trustees remuneratlon & expenses
During the year, no Trustees received any remuneration {2022- £NIL).
During the year, no Trustee5 received any benefits in kind12022 - £NIL).
During the year, no Trustees received any reimbursement of expenses (2022 - £NIL}.
7 Debtors
2023
2022
Grants Receivable
15,487
15,487
8,232
8,232
14

CONWAY EDUCATION CENTRE
(Private company limited by guarantee without share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
NOTES TO THE ACCOUNTS (CONTINUED)
8 Creditors: amounts fallin
due within one
ear
2023
2022
Trade Creditors
Other Creditors
6,110
(4,752
1,358
14,984
14,984
9 Inde
endent examiner's remuneratlon
The independent Examiner's remuneration amount5 to an Independent Examination fee of £NIL
(2021- £NIL}
10 Related
ar
transartions
There were no related party transactions during the year.
IIT
le Fixed As
ets
easehold
Pro
ert
Fixtures & Com
Flttin
uter &
IT
Total
COST
At l April 2022
Additions
Disposals
347,352
80,249
594
428,195
At 31 March 2023
347,352
80,249
594
428,195
DEPRECIATIOM
At l April 2022
Charge for the year
Eliminated on disposal
347,352
78,369
470
425,721
619
149
At 31 March 2023
347,352
78,839
149
426,340
NET BOOK VALUE
At 31 March 2022
1,880
594
2,474
At 31 March 2023
1,410
446
1,856
15

CONWAY EDUCATION CENTRE
(Private company limited by guarantee without share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
NOTES TO THE ACCOUNTS (continued)
12
nt
rr
Balance at
l April
2022
Transfer
in/out
Balance at
31 March
2023
Income
Expense
Restricted funds
Awards for all Lottery
Anne McGreeney Foundation (C
CRC
CiNYr2
CiNYrl
Department Of Economy
Dfc
DFC Job Start
EA
Halifax
MEARS / BCC
NIHE
OCN NI
Radius Housing Ass
John Moores
The Ireland Fund
Total restricted funds
5,525
(5,525)
1385)
1103)
(29,682)
111,7721
{1,419>
(111,585)
(5,280) (188)
111,880)
(1,742)
(4,138)
{2,446)
(1,8551
1923}
(1,146)
117,932)
{207,811) (188)
1,930
2,020
38,456
7,691
1,545
1,917
8,774
7,451
11,531
1,419
111,585
5,467
11,880
3,360
7,976
2,446
1,855
3,390
3,290
1,618
3,838
2,467
2,144
17,932
36,407
201,346
29,754
Unrestricted funds
General funds
Total Unrestricted funds
82,870
82,870
25,389
25,389
119,961)
(19,961)
188
88,485
88,485
Total of funds - current year
119,277
226,735
227,773
118,239
13 Statem
nt of fund -
rior
ear
Balance at
l April
2021
Transfer
in/out
Balance at
31 March
2022
Income
Expenditure
Total restricted funds
Total unrestricted funds
Total of funds - prior year
222,315
20,374
242,689
(200,500) 14,591
129,216) {14,591)
(229,716)
36.407
82,870
119,277
106,304
106,304
16