Company registered number: N1071172 Charlty registered number: NIC104953 BUILDING COMMUNITIES RESOURCE CENTRE LTD (private company limited byguarantee without share Pital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Tony Clarke 53 Andersonstown Road Belfast BTII 9AG
BUILDING COMMUNITIES RESOURCE CENTRE LTD CONTENTS PAGE Reference and administrative details Trustees, Annual Report (Incorporating the Director's Report) Independent Examiner Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements 10-17
BUILDING COMMUNITIES RESOURCE CENTRE LTD (Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Trustees, Annual Report (Incorporating the Director's Report) STRucfuRE, 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 2 December 2008 and registered with the Charity Commission for Northern Ireland on 11 May 2016. REFERENCE AND ADMINISTRATIVE DETAILS Building Communities Resource Centre Ltd Registered Company number N1071172 Registered Charity number NIC104953 Registered office Acorn The Bu5ine55 Centre 2 Riada Avenue Ballymoney Antrim BT53 7LH CHAIRPERSON Mrs Mary Elizabeth Hedley TRUSTEES & DIRECTORS Mrs Margaret Anne Brown Mr Keith Beattie Mrs Mary Elizabeth Hedley Ms Lorraine Purcell Ms Sonya Anne Carruthers Mr Jim Wilkins INDEPENDENT EXAMINER Tony Clarke 53 Andersonstown Road Belfast BTII 9AG
BUILDING COMMUNITIES RESOURCE CENTRE LTD (Private company limited by guarantee without share capital) TRU5TEES' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Trustees, Annual Report (Incorporating the Director's Report) The Trustees present their annual report and financial statements for the year ended 31st March 2024. The financial statements have been prepared in accordance with the accounting policies set out in note l of the financial statements and comply with the Charity's Memorandum and Articles of Association, the Companies Act 2006 and 'Accounting and Reporting by Charities.. Statement of recommended Practice applicable to charities preparing their account5 in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102), (effective 1st January 2019). Objectives and Activitie5 Our charity's purposes are as set out in the objects clause contained in the company's Memorandum of Association. To promote any charitable purpose for the benefit of the North East I'the area of benefiv) without distinction of sex, sexual orientation, race or political, religious or other opi nions, by the advancement of education, the advancement of health, the relief of the disabled and the provision of facilities in the interests of social welfare for recreation or other leisure-time occupation with the object of improving the conditions of life for the said inhabitants and in particular: To promote efficiency and effectiveness among the community and voluntary organisations or projects in the area of the benefit by providing advice, education and training, and practical 5UPPOrt to such organisations or projects for the benefit of the public. To maintain and manage or co-operate with any local authority in the maintenance of a Community Centre for activities promoted by the company. Objectives and Activities Our aims, objectives and activities are reviewed, monitored and assessed through monthly meetings of company directors. The directors ensure adherence to the Charity Commission for Northern Irelands general guidance on public health benefit in assessing compliance with stated aims and objectives and in programming future activities. The board is made up of individuals within the statutory, business, voluntary and community sectors. How our charity activities deliver public benefit Who use and benefit from our services? Our objects and funding focus the services we provide to the community and voluntary sector of the Causeway Coast and Glens District and the surrounding areas. The main areas of charitable activity are in the promotion and support of local community development groups and activities, community cohesion and peace building, ethnic communitie5 support programme, connecting older people through the community Navigator and the disability development programme. The directors have paid due regard to guidance issued by the Charity Commission in decidin% what activities the charity should undertake.
BUILDING COMMUNITIES RESOURCE CENTRE LTD (Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Trustees. Annual Report (Incorporating the Director's Report) (continued) Delivering Public Benefit Building Communities: Networking and Development The Department for Communities (DFC) supports BCRC with core funding enabling employment of two full time core staff positions: the Manager and the Finance / Admin Officer as well as core revenue costs through the Community Investment Fund {CIF). The themes of the Community Investment Fund are as follows: An Active Community, A Learning Community, An Inclusive Community, and An Influential Community. During this reporting period BCRC staff co-ordinated activities and funding relating to all core themes providing assistance to communities through networking, partnerships, training, lobbying, project development support, Access Nl. funding SUDPOrt and sourcinR fundinR. administration for 2rouDS and 2eneral advice ses5ion5. Community Outreach Support BCRC Community Outreach worker used a community development approach to build relationships within and between communities and this enables peace and reconciliation between and within rural and urban interfaces. This project funded one staff person, was core funded by CRCNI, and DFA. The Lifting Horizons 2 developed an existing DFAT pilot project with North Antrim Five Villages Forum. Thi5 project Lifting Horizon5 2 sustained a community development approach to address some of these shared social need5 and to provide a platform where these communities can build relationships, explore cultures, improve understanding and work together to move their communitie5 forward. This project provided training and opportunities for rural villages to build on their volunteer capacities to enable them to feel empowered and have the skills to raise their voices and be heard in addressing issues in their communities and views on reconciliation and ultimately ease tensions in a community where paramilitaries are saying community development is not working. The project encouraged dialogue, reached marginalised groups and built understanding and 3 collective voice between different communities. Participants explored shared history and single identity history learning from the past and lessons from history through Cultural Institution Workshops which deepened understanding and promoted respect and tolerance between different groups and traditions and explored issues around identity in ways that promoted understanding, tolerance and incluslvity. Due to staff resignir)g, Board Members changing, difficulties in recruitment, this project was halted and DFA/CRCNI were informed. Ethnic Communities Support In this reporting period BRC employed 3 members of staff (two Polish Bi-Linguall. There was core funding from the Executive Office (TEO} Minority Ethnic Fund with additional investment from smaller trusts and grants to deliver in project outcomes. The Connection Café (connecting people and maintaining contact with ethnic communities and creating engagement with wider community), Diverse Women'5 Circle (well being gatherings for women}, Equality Diversity & Inclusion awarene55 training, various engagement and well being events. Delivery of personal wellbeing surf therapy for children on the North Coast. The facilitation of Creative Culture5 in partnership with Nl Libraries. DesiRn and Delivery of Cultural Ambassadors TraininR.
BUILDING COMMUNITIES RESOURCE CENTRE LTD (Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Ethnic Communities Support continued... On going signposting, one-one outreach advocacy and emotional support, Delivery of Globetrotter5 Diversity Summer Scheme, ESOL classes, and establishment of an Anti-Hate Crime Forum for the Causeway Coast and Glens Borough Council area. Causeway Locality Community Navigator for Older People With funding from the PHA and Northern Health and Social Services Trust, BCRC provided this vital service to older people in the community with one full time member of staff who triaged referrals and signposted to services for the benefit of older people over 50 years. This project provided one point of contact and helped li nk people into vital services and social activitie5 to aid their physical and mental health and improve their wellbeing. This project ended in July 2023, due to the staff person resigning and ongoing recruitment Issues. The Disability Development Programme The Disability programme ran with one staff person for a set period of time, the Rock School and Creative Space for activities was funded by Children in Need, this wa5 a great success. This project ended in June 2023. Structure. Governance and Trustees Building Communities Resource Centre Ltd 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 N1071172, with the objective of undertaking charitable activities for the benefit of the inhabitants of Northern Ireland. Going Concern After making appropraite enquiries, the trustees have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseable future. For this reason they continue to adopt the going concern basis in preparing the financial statements. Further details reqarding the adoption of the going concern basi5 can be found in the Accounting Policies. Financial Review The results for the year ended 31 March 2024 are set out on pages 8 and 9 of the financial statements. The total income for the year ended 31 March 2024 amounted to £206,28 912023: £341,321). The total expenditure was £267,60312023: £316,687) The Trustees consider that the unrestricted funds of the charity is sufficient and adequate to fulfil their obligations. The charity held £256,769 in reserves at the year end {2023.. £289,785). 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.
BUILDING COMMUNITIES RESOURCE CENTRE LTD (Private company limited by guarantee without share c3Pital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Trustees, Annual Report (Incorporating the Director's Report) (continued) Trustees, responsibilities statement The Trustees (who are also directors of Building Communities Resource Centre Ltd for the purposes of company law) are responsible for preparing the Trustees, report and the financial statements in accordance with applicable law and United Kingdom Accounting Standard {United 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 expenditue 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 rea50n3ble 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 2019. 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. This report was approved by the Trustees, on nd signed on behalf by: Mr5 Mary Elizabeth Hedle Director
BUILDING COMMUNITIES RESOURCE CENTRE LTD {Priv3te company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BUILDING COMMUNITIES RESOURCE CENTRE LTD I report on the financial statements of the company for the year ended 31 March 2024 which are set out on pages 8 and 9. Respective responsibilities of trustees and examiner The trustees, who are also the directors of the company for the purpose of company law) are responsible for the preparation of the accounts 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 accounts under section 65 of the Charities Act follow the procedures laid down by the general Directions given by the Charity Commission for Northern Ireland under section 65{9)(b) of the Charities Act; and state whether particular matters have come to my attention. Basis of Independent Examiner'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(91{b) 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. My role is to state whether any material matters have come to my attention giving us cause to believe: That accounting records were not kept in accordance with section 386 of the Companies Act 2006 That the accounts do not accord with those accounting records That the accounts do not comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principle5 of the Charities Statement of Recommended Practice applicable to charities preparing the accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland That there is further information needed for a proper understanding of the accounts to be reached Independent examinerfs statement I have completed my examination and have no concerns in respect of the matter5 {1) 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. la) which gives me reasonable cause to believe that in any material respert the requirements; (i) to keep accounting records in accordance with section 386 of the Companies Act 2006; and
BUILDING COMMUNITIES RESOURCE CENTRE LTD (Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BUILDING COMMUNITIES RESOURCE CENTRE LTD (continued) Independent examinerfs statement continued... {ii) to prepare financial statements which accord with the accounting records, cotnply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities: have not been met or (b) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the financial statements to be reached. y Clarke 53 Andersonstown Road Belfast BTII 9AG Date:
BUILDING COMMUNITIES RESOURCE CENTRE LTD (Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 STATEMENT OF FINANCIAL ACTIVITIES INCORPORATING THE INCOME AND EXPENDITURE ACCOUNT Year to Unrestricted Restricted 31-Mar-24 Funds Funds TOTAL Year to 31-Mar-23 TOTAL Note Income from: Donations and Legacies Charitable Activities 4,148 172 4,148 202,141 81,604 259,717 201,969 Total Income 4,320 201,969 206,289 341,321 Expenditure on: Charitable Activities 37,336 230,267 267,603 316,687 Total expenditure: 37,336 230,267 267,603 316,687 Net income / (expenditure) {33,0161 (28,298} (61,315) 24,634 Transfers between funds Net movement in funds (33,0161 (28,2981 (61,315) 24,634 Reconciliation of funds Total funds brought forward 289,785 38,058 327,843 303,209 Total funds carried forward 256,769 9,760 266,529 327,843 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 notes on page 10 to 17 form an integral part of these accounts
BUILDING COMMUNITIES RESOURCE CENTRE LTD (Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 BALANCE SHEET As at 31 March 2024 2024 2023 Note Fixed Assets Tangible Assets 13 2,787 2,787 3,023 3,023 Current Assets Debtors Cash at bank 90,033 199,830 289,863 55,354 298,129 353,483 Liabilities Cred itors., amounts falling due within one year (26,122} {28,6631 Net Current Assets 263,741 324,820 Total Assets Less Current (Liabilities) 266,528 327,843 Net assets 266,529 327,843 Funds Restricted Unrestricted 9,760 256,769 38,058 289,785 TOTAL FUNDS 11 266,529 327,843 The company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The Trustees consider that the company is entitled to exemption from the requirment under the provisions of section 477 of the Companies Act 2006 and member5 have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The Trustees acknowledge their responsibilities for complying with the requirments of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements were approved by the board directors on signed on their behalf by: and were Mr5 Mary Elizabeth H Director dley The notes on page 10 to 17 form and integral part of these accounts
BUILDING COMMUNITIES RESOURCE CENTRE LTD IPrivate company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 NOTES TO THE ACCOUNTS l Accounting policies (a) Basis of preparation of financial statements The financial statements have been prepared 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 (FRS 1021 (effective l January 2019) - {Charities SORP {FRS 1021 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021 and the Companies Act 2006. Building Communities Resource Centre Ltd meets the definition of a public benefit entity under FRS 102. Assets a nd l ia bil ities a re initially recognised as historical cost or transaction value unless otherwise stated in the relevant accounting policy. (b) General information Building Communities Resource Centre Ltd is a private company limited by guarantee. The company is incorporated in Northern Ireland and has the company number N1071172 The registered office address and principal place of business is Acorn The Business Centre, 2 Riada Avenue, Ballymoney, Antrim, BT53 7LH. The principal activity of the company continues to be to promote any charitable purpose for the benefit of the North East I'the area of benefiv) without distinction of sex, 5exu31 orientation, race or political, religious or other opinions, by the advancement of education, the advancement of health, the relief of the disabled and the provision of facilities in the interests of social welfare for recreation or other leisure-time occupation with the object of improving the conditions of life for the said inhabitants. The financial statements are presented in Sterling {£). The level of rounding is £1. (c) Company status The company is a company limited by guarantee. The members of the company are the Trustees names on page l. In the event of the company being wound up the liability in respect of the guarantee is limited to £1 per member of the company. (d) Going concern After reviewing the charities forecasts and projections, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing it financial statements. {e} Income All income 15 recognised once the company ha5 entitlement to the income. It is probable that the income will be received and the amount of income receivable can be measured reliably. Donated services or facilities are recognised when the company has control over the item, any conditions associated with the donated item have been met, the receipt of economic benefit from the use of the company of the item is probable and the economic benefit can be measured reliably In accordance with the Charities SORP (FRS 1021. 10
BUILDING COMMUNITIES RESOURCE CENTRE LTD (Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 NOTES TO THE ACCOUNTS (continued) {e} Income continued On receipt, donated professional services and donated facilities are recognised on the basis of the value of the gift to the company which is the amount the company would be willing to pay to obtain services or facilities of equivalent economic benefit on the open market. corresponding amount is then recognised in expenditure in the period of receipt. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of donation. Income tax recoverable in relation to investments income is recogni5ed at the time the investment income is receivable. (f) Expenditure Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party. It is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The cost of each activity are made up of the total direct costs and shared costs, including support Costs involved in undertaking each activity. Direct costs attributable to single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on the basis consistent with the use of resource5. Support costs are those costs incurred directly in support of expenditure on the objects of the company. (g) Tangible fixed assets and depreciation A review for impairment of a fixed asset is carried out if events or changes in circumstances indicate that the carrying value of the asset may not be recoverable. Shortfalls between the caring value of the fixed 3S5ets and their recoverable amounts are recognised as impairments, impairments1055es are recognised in the Statement of financial activitie5 incorporating income and expenditure account. Tangible fixed assets are carried at cost, net of depreciation and any provision for impairment. Depreciation if provided at rated calculated to write off the cost of the fixed assets, le55 their estimated residual value, over their expected useful lives on the following bases: Fixtures & Fitti ngs 20 - 25Yo Straight Line 11
BUILDING COMMUNITIES RESOURCE CENTRE LTD (Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 NOTES TO THE ACCOUNTS (continued) (h) Interest receivable Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the company,. this is normally upon notification of the interest paid or payable by the bank. (i) Debtors Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. (j) Cash at Bank and in hand Cash at bank and in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit of similar account. (k} Liabilities and provisions Liabilities are recognised when there is an obligation at the balance sheet date as a result of a past event, it is probable that the transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably. Liabilities are recognised at the amount at the company anticipates it will pay to settle the debt or the amount it ha5 received as advanced payments for the goods or services it must provide. Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of these amounts, discounted at the pre-tax discounted rate that reflects the risks specific to the liability. The unwinding of the discount is recoginsed within the interest payable and similar charges. (l) Financial Instruments The company only has financial assets and financial liabilities of a kind that qualifies as basic financial instru ment5. Basic financial instruments are initially recognised at tra nsaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method. (m) Fund accounting General funds are unrestricted funds which are available for the use at the discretion of the Trustees in the furtherance of the general objectives of the company and which have not been designated for other purposes. Restricted funds are funds which are to be used in accordance with the specific restrictions imposed by donors or which have been raised by the company for particular purposes. The costs of raising 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. 12
BUILDING COMMUNITIES RESOURCE CENTRE LTD (Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 NOTES TO THE ACCOUNTS (continued) 2 Income from Donatbons and LeRacies 2024 2023 Unrestricted Funds Restricted Funds TOTAL TOTAL Donations Other Totals 2024 1,025 3,123 4.148 1.025 3.123 4,148 67.328 14,276 81,604 Totals 2023 26,219 26,219 3 Income from Charitable Activities 2024 2023 Unrestrirted Funds Restricted Funds TOTAL TOTAL Children in Need TEO - Ethnic Minorities CRC- Main grant NHSCT- Navigator Funding CFNI DFA; Reconciliation Fund Causeway Coat & Glens Council British Red Cross Radius Housing NIHE Triangle Housing Halifax Department of Health Department for the Communities Totals 2024 34,294 66,378 40,530 45,251 21,206 32,439 505 1,000 16,264 1,850 74,210 27,302 14,330 74,210 27,302 14,330 1,420 12,680 1,420 12,680 2,426 2,563 2,426 2,563 172 67,038 202.141 172 67,038 201.969 172 259.717 Totals 2023 115.113 302.246 417.359 13
BUILDING COMMUNITIES RESOURCE CENTRE LTD (Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 NOTES TO THE ACCOUNTS (CONTINUED) 4 Staff Costs and Numbers 2024 2023 Gross wages and salaries Social security costs Pension Costs 119,901 5,452 1,466 126,819 180,463 10,610 2,245 193,318 No employee received emoluments of more than £60,000 (2023: None) The average monthly number of employees during the year was: 2024 Number 2023 Number 5 Ex enditure 2024 2023 Charitable Activities Unrestricted Funds Restricted Funds TOTAL TOTAL Staff Costs Depreciation and impairment Programme Activity & Resources Travel expenses Staff training Rent and Rates Light and heat Cleaning and maintenance Insurance Telephone and Broadband Printing, stationery and postage General expenses Bank charges Advertising Consultants's fees Accountancy fees Grants Returned Total 2024 13,547 26 10,388 1,635 2,094 51 113,272 730 30,693 4,991 126,819 756 41,080 6,625 2,094 16,005 6,896 6.215 1,113 1.095 2.537 1.167 345 696 33.155 3,840 17.166 267,603 193,318 928 63,225 4,090 220 16,316 9,523 3,772 1,284 1,016 1,130 2,761 374 15,954 6,896 3,165 750 770 1,483 3,050 363 325 1,054 1,167 345 346 2,947 350 30,208 3,840 17,166 230,267 17,280 1,450 37,336 316,687 Total 2023 161,604 286,533 448,137 14
BUILDING COMMUNITIES RESOURCE CENTRE LTD (Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 NOTES TO THE ACCOUNTS (CONTINUED) 6 Trustees remuneration & expenses During the year, no Trustees received any remuneration (2023 - £NIL). During the year, no Trustees received any benefits in kind (2023 - £NIL). During the year, no Trustees received any reimbursement of expenses (2023 - £NIL). 7 Debtors 2024 2023 Trade debtors Total 2024 90,033 90,033 55,354 55,354 8 Creditors: amounts fallin due within one ear 2024 2023 Accruals & Deferred Income HMRC PAYE & Pension Grants Returned Total 2024 8,664 291 17,166 26,122 26,702 1,961 28,663 9 Inde endent examiner's remuneration The independent Examiner's remuneration amounts to an Independent Examination fee of £1,200 (2023 - £1,450) 10 Related art transactions There were no related party transactions during the year. 15
BUILDING COMMUNITIES RESOURCE CENTRE LTD (Private company limited by guarantee without share capital) TRUSTEES. REPORT AND FINANCIALSTATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 NOTES TO THE ACCOUNTS (continued) 11 Statement of funds- current vear Balance at l April 2023 Balance at 31 March 2024 Income Expenditure Transfer in/out Restricted funds Department for Communities The Executive Office - MEDF Children in Need CRC- main grant DFA; Reconciliation fund Awards for All Halifax NH5 - Navigator CFNI British Red Cross Triangle Housing National Lottery Radius Housing Total restricted funds (1,183) (1,114) 9,156 67,038 74,210 (65,855) (73,0961 11,5121 {22,765} (15,033) {465) {1,980) (25,2851 15,3441 11,8201 {2,426} 12651 (14,4221 (230,267} 7.644 22,765 15,033 1,467 1,002 583 2,563 14,330 4,538 1,420 2,426 10,955 806 400 796 1,742 38.058 531 12,680 201.969 9,760 Unrestricted funds General Total Unrestricted funds 289,785 289,785 4,320 4.320 (37,336) (37,336) 256,769 256.769 Total of funds - current year 327.843 206,289 (267,603) 266,529 12 Statement of fund - rior ear Balance at l April 2022 276,826 26,383 303,209 Balance at 31 March 2023 289,785 38,058 327,843 Income Expenditure Transfer in/out Total unrestricted funds Total restricted funds Total of fund5 - prior year 14,276 327,045 341,321 (18,7451 17,428 {297,9421 (17,428) (316,687) 16
BUILDING COMMUNITIES RESOURCE CENTRE LTD {Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Overview of Restricted Funds continued 13 Fixed Assets Fixtures and fittings COST At l April 2023 Additions At 31 March 2024 39,799 520 40.319 DEPRECIATION At l April 2023 Charge for the year At 31 March 2024 36,776 756 37,532 NET BOOKVALUE At beginning of period At 31 March 2024 3,023 2,787 17