Chartty Roglstratlon Number:
105098
Mill Strand Children's Centre
Report and Accounts for the Year End:
31 March 2024

Mlll Strand Chlldren's Centre
Report and Accounts for the Year End: 31 March 2024
Contents
Page
Independent Examiner's Report
Fund Statements:_
Receipts & Payments Account
Statement of Assets & Liabillties
Notes to the accounts

Mlll Strand Children's Centre
Independent examiner's report for the year ended 31 March 2024
Independent examiner's report to the Trustees of Mlll Strand Children's Centre
I report on the financial statements of the Charity for the year ended 31 March 2024.
Respertive responsibilltie5 of Trustees and examiner
As the Charity's Trustees you are responsible for the preparation of the financial
statements in accordance with the Charities Act (Northern Ireland} 2008,
It is my responsibility to:
examine the financial statements under section 65 of the Charities Act;
follow the procedures laid down in the general Directions given by the Charity
Commission for Northern Ireland under section 6519){b} of the Act; and
. state whether particular matters have come to my attention.
Basis of independent examiner's report
I have examined your charity financial statements 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 6519llbl of the Charities
Act.
My examination included a review of the accounting records kept by the Charity and
comparison of the financial statements presented with those records. It a550 includes
consideration of any unusual items or disclosures in the financial statements, 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 me
cause to believe:
Independent examiner's Statement
I have completed by examination and have no matter has come to my attentlon, which gives
me cause to believe:
(l} that accounting records were not kept in accordance with section 63 of the Charities
Act;
12} that the financial statements do not accord with those accounting records;
(3} that the financial statements do not Comply with the accounting requirements of the
Charities Act.,
(4} that there is further information needed for a proper understanding of the flnanci31
Statements to be reached.
Jonathan R Bethel
FCA
Miscampbell & Co
6 Annadale Avenue, Belfast, BT7 3JH
Date: 29 January 2025

Mlll Strznd aTrMdren'5 Centre
Statement ofRec•lpts & P4yn•nts lorV••rEndgd:
31 March 2014
CUrrertY￿T
Unrestrfcted
Futtds
2024
CuTh•nt Year
RestrlLted
Funds
2024
c￿￿￿nt Year
Totsl
Funds
2024
PrlorY•ar
Tffjal
Funds
2023
RECEIPTS
In from Charftsble Artmty
Prlmtrry Purpose & Anclllury Trudlng
Chlldren's Ce*tre
Extr4 ￿r￿cular actmtles
117.249
6,053
117.249
6,053
102.132
8,333
PAYMENTS
Salar5e5 and W￿e$
Admln15tratlon costs
Pupll equlpment and materfals
Extra curri¢ulai a¢tNitles
Malntenance & repalr5
Atcountancy fees
Legal and Profe$slonal Fees
Training cDst5
Bank fees
Sub5Crtptions
Sundry expen5e5
82,713
17,485
82,713
17,485
2.005
3.800
78
870
75,137
17,860
2.526
4,617
78
870
420
298
53
1,400
1,347
50
817
817
lo7￿7
104341
Surplu51 ID2fidtl fwthe Year
IsJos
6.123
P3Ee2

Mlll Strand ChlFdren's Centr•
Statsment of Assets & Llablllties for Year Ended:
Jl-Mar-24
FUNDS RECONauATION
Current Year
Unrestrlrted
Funds
2024
Current Year
Restrlrted
Funds
2024
Current Year
Total
Funds
2024
Prfor Yeor
Total
Funds
2023
Total Funds brought forward
Surplus l Deflclt thls Year:
Totsl Funds carrled forward
16,718
15.305
32,023
16.718
15.505
32,023
10,595
6.123
16.718
Bank & Cash Balances
Bank of Ireland Current Account
40,221
16,718
40,221
16,718
Uabllllles IUnre5trScted Fund}
8,198
TOTAL NET ASSEfs I ILIABILrriES)
32,023
16.718
Thls report was approved by the Trustees on ......
and signed on their behalf by:
Mr Callum Hannlgan
Trustee
Page 3

Mlll Strand Chlldr•n'8 C•ntr•
Notes to the Attounts for the year ended 31 March 2024
l Accounllng pollcles
Pollcle5 relutlng to theprodurtlon oAthe accounts
Basls ol Pr￿latIOn and acfountlng conventlon
The Accounts have been prepared on the recelpts and payments basis, and under the historical cost
onvention in accordance wlth The Charfties (Account5 and Reports) Regulatlons (Northem Ireland) 2015
whlch are applicable to the financial years of registered charltles beginning on or after l January 2016 or thelr
date of re8lStration wlth The Charity Commission for Northern Ireland.
Golng Concem
The charitable actiwtie5 a￿ entI￿lY dependent on contlnulng grant aid and voluntary donations as well as
tradlng revenue5. As a consequence, the going concem basls Is dependent on the future flow of these
uncertain funding stream5. Actordlngly. the Trustees. after revlewing the financial foreeasts for future perlods.
are satlsfled that, at the time of approving the finandal statements, It 15 appropriate to adopt the golng
concern basis In preparlng the flnancial statements. Other than these matters, the Trustees are not aware of
any materlal uncertalnljes about the charity'5 abillty to contlnue as a golng concern.
Fund Auourrtlng
Unrestrlrted funds are available for use at the discretlon of the trustees in furtherance of the general
objectives of the charlty.
Restritted funds are subjected to restrictions on their expendItU￿ Smposed by the donor or through the term5
of an appeal or as Implled by law.
Uabllltyto tsM&tlon
The Trustees consider that the charity satlsfSes the test5 set out in Paragraph I Schedule 6 of the Flnance Act
2010 for UK corporation tax purpose5. Accordingly, the Charlty is potentlally exempt from taxatlon In respect
of income or capital gains received. The charlty Is not reg15tered for VAT and accordin8ly. all their expendlture
is Incluslve of VAT Incurred.
Wlndlng up or d155olutlon of the charlty
If upon windln8 up or dissolutson of the charlty there remaln any a55ets. after the satlsfactlon of all debts and
Ilabilitles, the assets represented by the accumulated fund shall be transferred to some other charitable bodv
or bodie5 havin8 51milar objects to the charity.
DebtNs and Credlttxs re￿1Vable/ poyable wlthln one year.
Debtors and creditors with no stated interest rate and recelvable or payable within one year a￿ recorded at
transactlon prlce. Any1055e5 arisin8 from Impalmient are reco8nlsed in expenditure.
I Credltors: Amounts falllng due wlthin oneyear
2024
2023
Mlll Strand School
8,198
8,198