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2024-12-31-accounts
|
Page |
| Charityinformation |
|
| Trustees'report |
2-4 |
| Independentexaminer'sreport |
|
| Statementoffinancialactivities |
|
| Balancesheet |
|
| Notestotheaccounts |
8-16 |
| Trustees |
MrPMcKinney |
|
|
MrsJMoore |
|
|
MrJSmyth |
|
|
MrsRTopping |
|
|
MissTMagowan |
|
|
MrsMLMcFetridge |
(Appointed1December2024) |
|
MrRSHargy |
(Appointed1December2024) |
| Charitynumber |
NIC105044 |
|
| Companynumber |
N1031966 |
|
| Registeredoffice |
85MainStreet |
|
|
Garvagh |
|
|
Coleraine |
|
|
CcLondonderry |
|
|
BT515AB |
|
| Independentexaminer |
Moore(N.I.)LLP |
|
|
30-32LodgeRoad |
|
|
Coleraine |
|
|
Co.Londonderry |
|
|
BT521NB |
|
| Bankers |
UlsterBankLimited |
|
|
30-32CatherineStreet |
|
|
Limavady |
|
|
BT499DB |
|
| Solicitors |
MallonMcCormickSolicitors |
|
|
StationMaster'sHouse |
|
|
16StationRoad |
|
|
Maghera |
|
|
CountyLondonderry |
|
|
BT465BS |
|
|
|
UnrestrictedUnrestricted |
UnrestrictedUnrestricted |
Restricted |
Total |
UnrestrictedUnrestricted |
UnrestrictedUnrestricted |
Restricted |
Total |
|
|
funds |
funds |
funds |
|
funds |
funds |
funds |
|
|
|
general |
designated |
|
|
general |
designated |
|
|
|
|
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
|
Notes |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
| Incomeandendowmentsfrom: |
|
|
|
|
|
|
|
|
|
| Donationsandlegacies |
3 |
12,617 |
- |
13,153 |
25,770 |
5,640 |
- |
292 |
5,932 |
| Charitableactivities |
4 |
40,500 |
- |
- |
40,500 |
39,745 |
- |
- |
39,745 |
| Othertradingactivities |
5 |
156,064 |
- |
- |
156,064 |
135,568 |
- |
- |
135,568 |
| Otherincome |
6 |
2,188 |
- |
- |
2,188 |
3,956 |
- |
- |
3,956 |
| Totalincome |
|
211,369 |
- |
13,153 |
224,522 |
184,909 |
- |
292 |
185,201 |
| Expenditureon: |
|
|
|
|
|
|
|
|
|
| Charitableactivities |
7 |
57,994 |
17,164 |
13,153 |
88,311 |
56,463 |
17,164 |
41,881 |
115,508 |
| Otherexpenditure |
11 |
161,754 |
- |
- |
161,754 |
140,041 |
- |
- |
140,041 |
| Totalexpenditure |
|
219,748 |
17,164 |
13,153 |
250,065 |
196,504 |
17,164 |
41,881 |
255,549 |
| Netexpenditure |
|
(8,379) |
(17,164) |
- |
(25,543) |
(11,595) |
(17,164) |
(41,589) |
(70,348) |
| Transfersbetweenfunds |
|
- |
- |
- |
- |
(9,352) |
- |
9,352 |
|
| Netmovementinfunds |
9 |
(8,379) |
(17,164) |
- |
(25,543) |
(20,947) |
(17,164) |
(32,237) |
(70,348) |
| Reconciliationoffunds: |
|
|
|
|
|
|
|
|
|
| Fundbalancesat1January2024 |
|
33,620 |
476,317 |
- |
509,937 |
54,566 |
493,481 |
32,237 |
580,284 |
| Fundbalancesat31December2024 |
|
25,241 |
459,153 |
- |
484,394 |
33,619 |
476,317 |
- |
509,936 |
|
|
2024 |
|
2023 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Fixedassets |
|
|
|
|
|
| Tangibleassets |
15 |
|
479,281 |
|
497,690 |
| Currentassets |
|
|
|
|
|
| Stocks |
16 |
1,500 |
|
1,000 |
|
| Debtors |
17 |
1,798 |
|
1.326 |
|
| Cashatbankandinhand |
|
19,532 |
|
24,336 |
|
|
|
22,830 |
|
26,662 |
|
| Creditors:amountsfallingduewithin |
18 |
|
|
|
|
| oneyear |
|
(17,717) |
|
(14,416) |
|
| Netcurrentassets |
|
|
5,113 |
|
12,246 |
| Totalassetslesscurrentliabilities |
|
|
484,394 |
|
509,936 |
| Thefundsofthecharity |
|
|
|
|
|
| Unrestrictedfunds-general |
|
|
25,241 |
|
33,619 |
| Unrestrictedfunds-designated |
|
|
459,153 |
|
476,317 |
|
|
|
484,394 |
|
509,936 |
| 3 |
Donationsandlegacies |
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
|
|
|
|
general |
|
|
|
|
|
2024 |
2024 |
2024 |
2023 |
|
Donationsandgifts |
12,617 |
- |
12,617 |
5,640 |
|
Forestschool |
- |
13,153 |
13,153 |
292 |
|
|
12,617 |
13,153 |
25,770 |
5,932 |
|
Fortheyearended31December2023 |
5,640 |
292 |
|
5,932 |
|
Donationsandgifts |
|
|
|
|
|
Other |
12,617 |
- |
12,617 |
5,640 |
|
|
12,617 |
- |
12,617 |
5,640 |
|
ForestSchool |
|
|
|
|
|
Other |
- |
13,153 |
13,153 |
292 |
|
|
- |
13,153 |
13,153 |
292 |
| 4 |
Incomefromcharitableactivities |
|
|
|
|
|
|
|
|
2024 |
2023 |
|
CausewayCoastandGlensBoroughCouncil |
|
|
- |
7,330 |
|
Rentreceivable |
|
|
31,690 |
26,680 |
|
Roomhire |
|
|
8,810 |
5,735 |
|
|
|
|
40,500 |
39,745 |
| 5 |
Incomefromothertradingactivities |
|
|
|
|
|
|
|
|
2024 |
2023 |
|
ThePantryincome |
|
|
156,064 |
135,568 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
general |
general |
|
2024 |
2023 |
| Otherincome |
2,188 |
3,956 |
| Expenditureoncharitableactivities |
|
|
|
2024 |
2023 |
| Directcosts |
|
|
| Staffcosts |
7,764 |
8,600 |
| Depreciationandimpairment |
18,409 |
18,526 |
| Forestschoolexpenditure |
- |
7,649 |
| Forestschoolwages |
- |
34,232 |
| Repairs |
1,359 |
- |
| Salaries |
4,167 |
- |
| Heating&insurance |
3,043 |
- |
| Purchases |
4,584 |
- |
|
39,326 |
69,007 |
| Shareofsupportandgovernancecosts(seenote8) |
|
|
| Support |
45,035 |
42,461 |
| Governance |
3,950 |
4,040 |
|
88,311 |
115,508 |
| Analysisbyfund |
|
|
| Unrestrictedfunds-general |
57,994 |
56,463 |
| Unrestrictedfunds-designated |
17,164 |
17,164 |
| Restrictedfunds |
13,153 |
41,881 |
|
88,311 |
115,508 |
|
Support |
Governance |
2024 |
2023 |
Basisofallocation |
|
costs |
costs |
|
|
|
| Staffcosts |
14,973 |
- |
14,973 |
9,683 |
Support |
| Rates |
2,810 |
- |
2,810 |
2,022 |
Support |
| Insurance |
4,517 |
- |
4,517 |
5,644 |
Support |
| Lightandheat |
13,225 |
- |
13,225 |
17,412 |
Support |
| Repairsand |
5,358 |
- |
5,358 |
3,638 |
Support |
| Pt19N@M9M§@ |
|
|
|
|
|
| Printing,postage |
1,069 |
- |
1,069 |
1,202 |
Support |
| @Md§Wi9M@FY |
|
|
|
|
|
| Telephone |
1,754 |
- |
1,754 |
1,414 |
Support |
| Bankcharges |
467 |
- |
467 |
424 |
Support |
| Generalexpenses |
862 |
- |
862 |
1,022 |
Support |
| Legaland |
|
|
|
|
Governance |
| professional |
- |
3,950 |
3,950 |
4,040 |
|
|
45,035 |
3,950 |
48,985 |
46,501 |
|
| Analysedbetween |
|
|
|
|
|
| Charitableactivities |
45,035 |
3,950 |
48,985 |
46,501 |
|
|
2024 |
2023 |
| Salaries |
25,951 |
- |
| ThePantrypurchases |
55,097 |
64,380 |
| ThePantrywages |
72,083 |
72,168 |
| ThePantryrates |
4,765 |
- |
| ThePantryrepairs |
3,858 |
3,493 |
|
161,754 |
140,041 |
|
2024 |
2023 |
|
Number |
Number |
| Administrationandsupport |
3 |
a, |
| ThePantry |
6 |
5 |
|
9 |
9 |
| Employmentcosts |
2024 |
2023 |
| Wagesandsalaries |
87,056 |
116,083 |
| Socialsecuritycosts |
7,029 |
7,550 |
| Otherpensioncosts |
735 |
1,050 |
|
94,820 |
124,683 |
|
|
|
2024 |
2023 |
|
|
|
£ |
£ |
|
Aggregatecompensation |
|
22,044 |
29,391 |
| 15 |
Tangiblefixedassets |
|
|
|
|
|
Landand |
Fixtures, |
Total |
|
|
buildings |
fittingsand |
|
|
|
|
equipment |
|
|
Cost |
|
|
|
|
At1January2024 |
oo~ ocn |
cne-7c |
nnlnon |
|
At31December2024 |
|
|
|
|
Depreciationandimpairment |
|
|
|
|
At1January2024 |
393,996 |
49,753 |
443,749 |
|
Depreciationchargedintheyear |
17,745 |
664 |
18,409 |
|
At31December2024 |
411,741 |
50,417 |
462,158 |
|
Carryingamount |
|
|
|
|
At31December2024 |
475,523 |
3,758 |
479,281 |
|
At31December2023 |
493,268 |
4,422 |
497,690 |
| 16 |
Stocks |
|
|
|
|
|
|
2024 |
2023 |
|
|
|
£ |
£ |
|
ThePantrystock |
|
1,500 |
1,000 |
| 17 |
Debtors |
|
|
|
|
|
|
2024 |
2023 |
|
Amountsfallingduewithinoneyear: |
|
£ |
£ |
|
Tradedebtors |
|
1,578 |
1,286 |
|
Prepaymentsandaccruedincome |
|
220 |
40 |
|
|
|
1,798 |
1,326 |
| 18 |
Creditors:amountsfallingduewithinoneyear |
|
|
|
|
2024 |
2023 |
|
Othertaxationandsocialsecurity |
8,650 |
7,575 |
|
Accrualsanddeferredincome |
9,067 |
6,841 |
|
|
17,717 |
14,416 |
| 19 |
Retirementbenefitschemes |
|
|
|
|
2024 |
2023 |
|
Definedcontributionschemes |
£ |
£ |
|
Chargetoprofitorlossinrespectofdefinedcontributionschemes |
735 |
1,050 |
| Analysisofnetassetsbetweenfunds |
|
|
|
|
|
Unrestricted |
Unrestricted |
Restricted |
Total |
|
designated |
general |
|
|
| Fundbalancesat31December2024are |
|
|
|
|
| representedby: |
|
|
|
|
| Tangibleassets |
459,152 |
20,129 |
- |
479,281 |
| Currentassets/(liabilities) |
- |
5,113 |
- |
5,113 |
|
459,152 |
25,242 |
- |
484,394 |