COMPANY REGISTRATION NUMBER: N1049451
CHARITY REGISTRATION NUMBER: 105131
NORTHERN IRELAND NEWPIN
Company Limited by Guarantee
UNAUDITED FINANCIAL STATEMENTS
31 MARCH 2023
CLAREMOUNT
Chartered Accountants
43 Clarendon Street
Derry
BT48 7ER

NORTHERN IRELAND NEWPIN
COMPANY LIMITED BY GUARANTEE
FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2023
Page
Trustees, annual report (incorporating the director's reporl)
Independent examineffs report to the trustees
Statement of financial activities (including income and
expenditure account)
Statemenl of financial position
Notes to the financial statements

NORTHERN IRELAND NEWPIN
COMPANY LIMITED BY GUARANTEE
TRUSTEES. ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT)
YEAR ENDED 31 MARCH 2023
The trustees. who are also the directors for the purposes of company law. present their report and the
unaudited financial statements of the charity for the year ended 31 March 2023.
Relerence and admlnlstraiive detalls
Reglstered charity name
Northern Ireland Newpin
Charity registratlon number
105131
Company registration number N1049451
Principal office and regisiered 18-19 Jasmine Court
office
Waterside
Derry - Londonderry
BT472DZ
The trusteos
Ms D M¢Ananey - resigned 30106/23
Ms C O'Donnell- resigned 30106123
Ms C Donaghy - resigned 30110123
Ms J Mccready
Ms J Taylor- appointed 22111123
Mrs A Carlin- appointed 13102124
Mrs L Tracey- appointed 20106123
Mr A Loughrey- appointed 22111123
Independent examlner
Karol Mccauley
43 Clarendon Street
Derry
BT48 7ER
Structure. governance and management
The Charity is a'not-for-profit, organisation, is limited by guarantee and has no share capital.
The company is governed and managed by the board of directors and management committee. The
directors who served the Charity throughout the year are shown below. The registered office and
details of other professional advisors are listed on page 1.
The board of directors carry out their governance role throughout the year by way of meetings on a
regular basis to review the performance of the Charity and to rnake decisions regarding the Charity's
financial and operational Matters. The directors govern the activities of the company in line with the
objectives set out in the governing documents of the charity. namely the Memorandum and Articles of
Association and Ihe charity's constitution.

NORTHERN IRELAND NEWPIN
COMPANY LIMITED BY GUARANTEE
TRUSTEES, ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT)
(continued)
YEAR ENDED 31 MARCH 2023
Objectives and actlvilies
The objects of the charity during the year were to enable isolated families to cope emotionally with the
stresses of parenting and to make lasting changes in their lives and relationships with their children.
The Core work of Newpin and the process is about developing strengths in people, not focusing on
problems. Newpin achieves its objectives by:
Raising the self-esteem of parents who are suffering from depression and isolation.
Encouraging within each individual an awareness of their own value as a person, a parent and
a fulfilled member of the community.
Nurturing positlve, loving and supportive parenting.
Helping to provide the opportunity for the children to develop emotionally, physically and
psychologically at their own pace in a secure and caring envlronment.
Ending repeat effects of destructive family relationships.
Preventing the hurting {emotional and physicall of children.
Enabling mothers to come to terms with their past and prevent trans-generational trauma.
During the year the lollowing attendances were recorded at Newpin".
Adults
Children under 5
Children over 5
2.191
1.531
1.036
There were in total 79 mothers referred or self-referred to Newpin during the period with their 112
children. Newpin offers a weekly therapeutic group session and 449 individual adult counselling
sessions were Carried out during the period and 160 child psychotherapy sessions.

NORTHERN IRELAND NEWPIN
COMPANY LIMITED BY GUARANTEE
TRUSTEES, ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT)
(contlnuedj
YEAR ENDED 31 MARCH 2023
Achievements and performance
Newpin worf(s on a cross-community basis. supporting families where there has been stress due to a
combination ol challenges including,. poverty, domestic violence, addiciions, trans-generational
trauma, inadequate housing,. mental health difficulties.
Our objeclives are:
Build resilience and the ability to navigate during periods of difficulty. drawing on
psychological. social, cultural and physical resources, which will support the person's
wellbeing, thriving and daily functioning.
To provide a safe and supportive environment for vulnerable parents/children where learning,
confidence building and sale reflection can take place to enable participants to be more
proactive in taking car8 of their own feelings and promote self-efficiency.
To improve life skills such as building up self-esteem. managing emotions and relalionships,
promoting a positive self image, negotiation skills, problem solving, critical thinking and
decision making.
This has been one of the most challenging years at Newpin and one where we have been seeing the
affects of COVID19 on mothers who gave birth during that period. The loneliness., fear and isolation
has had a greai impact on their mental health. Depression and anxiety have gone undiagnosed and
led in some cases to social services intervention and the risk of losing their childlchildren.
This has weighed heavily on Newpin staff and compounded with the challenge of securing funding.
has been a struggle for all of us.
We have also almost finished a pilot scheme for a 'Dad's project, which has been very successful. We
have been doing this programme on Saturday morning to encourage more dads to attend and who
may not be able to attend during the week due to work commitments.
Newpin was also able to secure funding for the older children 110-15 yr. oldsl and were able to
introduce Drum Therapy and Art Therapy which eased the awkwardness of group or face to face
counselling for this age group. This was so successful that we also secured funding for the mums
and was greatly welcomed Particularly by mums from other nationalities who, although had good
English, found it difficult to communicate how they were 'feeling inside,. They have All produced
some beautiful art works which we are hoping to put on show in an exhibition about the impact of
maternal mental health.
We would like to take this opportunity to thank all our volunteers who have been there every day and
most weekends lo help us in delivering programmes. We would be lost without these selfless
individuals who really do care about the community they live in.
Flnanclal review
The net incoming resources for the year was £7,212 {2022 - net incoming resources £88,100).
The trustees aim to have a cash reserve covering at least 3 months expenditure at any given time.
The full results are set out in the accounts which form part of this report.

NORTHERN IRELAND NEWPIN
COMPANY LIMITED BY GuARA￿rEE
TRUSTEES, ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT)
(¢ontlnu•d)
YEAR ENDED 31 MARCH 2023
Plans for future perlods
We have seen an increase in referrals from various organisations for mums and their children from
countries who are involved in conflict and have found themselves living here and trying to cope with
trauma.
We are in the process of developing a programme to help these mums using Art Therapy and also a
hands-on parentlng programme. We hope to have this up and running mid-summer.
The directors and management committee will continue to govern the company in line with the
constitutlon to achieve the objectives noted above.
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entrtled to
the small companies exemption.
The trustees. annual report was approved on 27 March 2024 and signed on behall of the board of
trustees by:
J.mccr@ad
271031202
116..06..45
J Taylor
2710312024 15..09..12
Ms J Mccready
Trusteo
Ms J Taylor
Trustee

NORTHERN IRELAND NEWPIN
COMPANY LIMITED BY GUARANTEE
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF NORTHERN
IRELAND NEWPIN
YEAR ENDED 31 MARCH 2023
I report to the trustees on my examination of the financial statements of Northern Ireland Newpin {'the
charity,) for the year ended 31 March 2023.
Responsibilities and basis of report
As the trustees of the company (and also its directors for the purposes of company law} you are
responsible for the preparaiion of the financial statements in accordance with the requirements of
Charities Act (Northern Ireland) 2008 {the '2008 Act,) and the Companies Act 20061'the 2006 Act,).
You are satisfied that the accounts of the company are not required by charity or company law to be
audited and have chosen instead to have an independent examination.
Having satisfied myself that the accounts of the company are not required to be audited under Part 16
of the 2006 Act and are eligible for independent examination, I report in respect of my examination of
the charity's financial statements as carried out under section 65 of the 2008 Act. In carrying oul my
examination I have followed the general Directions given by the Charity Commission for Northern
Ireland under section 65{9llb) ol the 2008 Act.
Independent examlner's Slatement
I have completed my examination. I confirm that no matters have come to my attention in connection
with my examination giving me cause to believe that in any material respect:
accounting records were not kept in respect of the charity as required by section 386 of the
2006 Act., or
the financial statements do not accord with those records; or
the financial statements do not comply with the accounling requirements of section 396 of
the 2006 Act other than any requirement that the accounts give a 'true and tair, view which
is not a matter considered as part of an independent examination. or
the financial slatements have not been prepared in accordance with the methods and
principles of the Statement of Recommended Practice for accounting and reporling by
charities applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland {FRS 102).
I confirm that there are no other matters to which your attention should be drawn to enable a proper
understanding of the accounts to be reached.
Mr K Mccauley
CLAREMoufrrr
Chartered Accounlants
43 Clarendon Street
Derry
BT48 7ER
24 vknL-

NORTHERN IRELAND NEWPIN
COMPANY LIMITED BY GUARANTEE
STATEMENT OF FINANCIAL ACTIVITIES
(INCLUDING INCOME AND EXPENDITURE ACCOUNT)
YEAR ENDED 31 MARCH 2023
2023
Restricted
funds Total funds Total funds
2022
Unrestricted
funds
Note
Incom8 and endowments
Donations and legacies
Total income
210,706
210,706
274.683
210,706
210,706
274,683
Expendlture
Expenditure on charitable activities
Total expendlture
203,494
203,494
186,583
203,494
203.494
186.583
Net income and nel movement in funds
7,212
7.212
88,100
Reconciliation of tunds
Total funds brought forward
Total funds ¢arrled forward
23.258
197.820
221,078
132.978
23,258
205,032
228,290
221,078
The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.
The notes on pages 8 to 16 form part of these financial slatements.

NORTHERN IRELAND NEWPIN
COMPANY LIMITED BY GUARANTEE
STATEMENT OF FINANCIAL POSITION
31 MARCH 2023
2023
2022
Note
Cu￿ent assets
Debtors
Cash at bank and in hand
12
3,591
228,769
3,010
224,763
227,773
232.360
Credilors: amounts falling due wlthin one year
Net current assets
13
4,070
6,695
228.290
221,078
Total assets less cuffent liabillties
228.290
221,078
Nei assets
228,290
221,078
Funds of the charlty
Restricted funds
Unrestricted funds
205,032
23.258
197.820
23.258
Total charity funds
14
228,290
221,078
For the year ending 31 March 2023 the charity was entitled to exemption from audit under sectlon 477
of the Companies Act 2006 relating to small companies.
Directors, responsibilities:
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:
The directors acknowledge their responsibilities for complying with the requirements of the Act
with respect to accounting records and the preparation of financial statements.
These flnancial statements have been prepared in accordance with the provisions applicable to
companles subject to the small companies. regime.
These financial statements were approved by the board of trustees and authorised for issue on 27
March 2024, and are signed on behalf of the board by:
J.mccready
2710312024 16.'06.'45
J Taylor
2710312024 15.'09.'12
Ms J Mccready
Trustee
Ms J Taylor
Trustee
The notes on pag88 8 to 16 fonn part of those financial statements.

NORTHERN IRELAND NEWPIN
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMEKrs
YEAR ENDED 31 MARCH 2023
General Informatlon
The charity is a public benefit entity and a private company limited by guarantee, registered in
Northern Ireland and a registered charity in Northern Ireland. The address of the registered office
is 18-19 Jasmine Court, Waterside, Derry - Londonderry, BT472DZ.
Statement of eompliance
These financial statements have been prepared in compliance with FRS 102, 'The Financial
Reporting Standard applicable in the UK and the Republic of Ireland,, the 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 102) (Charities
SORP {FRS 102)) and the Companies Act 2006.
Accounting policles
Basls of preparation
The financial statements have been prepared on the historical cost basis, as modified by the
revaluation of certain financlal assets and liabilities and investment properties measured at fair
value through income or expenditure.
The financial statements are prepared in sterling. which is the functional currency of the entity.
Golng concern
There are no material uncertainties about the charity's ability to continue.
Fund accounting
Unrestricted funds are available for use at the discretion of the trustees to further any of the
charity's purposes.
Designated funds are unrestricted funds earmarked by the trustees for particular future project or
commitment.
Restricted funds are subjected to restrictions on their expenditure declared by the donor or
through the terms of an appeal and fall into one of two sub-classes.. restricted income funds or
endowment funds.

NORTHERN IRELAND NEWPIN
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMEKfs (continued)
YEAR ENDED 31 MARCH 2023
Accountlng policies (ContInL￿d}
Incomlng resources
All incoming resources are included in the statement ol financial activities when entitlement has
passed to the charity- it is probable that the economic benefits associated with the transaction
will flow to the charty and the amount can be reliably measured. The following specific policies
are applied to particular categories of income-
income from donations or grants is recognised when there is evidence of entitlement to the
gift. receipt is probable and its amount can be measured reliably.
legacy income is recognised when receipt is probable and entitlement is established.
income from donated goods is measured at the fair value of the goods unless this is
impractical to measure reliably, in which case the value is derived from the cost to the donor
or the estimated resale value. Donated facilities and seNices are recognised in the
accounts when received if the value can be reliably measured. No amounts are included for
the contribution of general volunteers.
income from contracts for the supply of services is recognised with the delivery of the
contracted service. This is classified as unrestricted funds unless there is a contractual
requirement for it to be spent on a particular purpose and returned if unspent, in which case
it may be regarded as restricted.
Resources expended
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any
VAT which cannot be fully recovered, and is classified under headings of the statement of
financial activities to which it relates..
expenditure on raising funds includes the costs of all fundraising activities, events.
non-charitable trading activities, and the sale of donated goods.
expenditure on charitable activities includes all costs incurred by a charity in undertaking
activities that further its charitable aims for the benefit of its beneficiaries, including those
support costs and costs relating to the governance of the charity apportioned to charitable
activities.
other expenditure includes all expenditure that is neither related to raising funds for the
charity nor parl of its expenditure on charitable activilies.
All costs are allocated to expenditure categories refleeting the use of the resource. Direct costs
attribLrtable to a single activity are allocated directly to that activtty. Shared costs are apportioned
between the activities they contribute to on a reasonable, justifiable and consistent basis.
Tangible assels
Tangible assets are initially recorded at cost. and subsequently stated at cost less any
accumulated depreciation and impairment losses. Any tangible assets carried at revalued
amounts are recorded at the fair value at the date of revaluation less any subsequent
accumulated depreciation and subsequent accumulated impairment losses.

NORTHERN IRELAND NEWPIN
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS {¢ontinu8d)
YEAR ENDED 31 MARCH 2023
Accounting pollcles (Continued)
Tangible assets (conNnued)
An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other
recognised gains and losses. unless it reverses a charge for impairment that has previously been
recognised as expenditure within the statement of financial activities. A decrease in the carrying
amount of an asset as a resutt of revaluation. is recognised in other recognised gains and losses.
except to which it offsets any previous revaluation gain, in which case the loss is shown within
other recognised gains and losses on the statement of financial activities.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset. less its residual
value. over the useful economic life of that asset as follows:
Freehold property
Plant and machinery
Fixtures and fittings
10°/rJ Straight line
10°/• Straight line
20 /0 Straight line
Impairment of fixed assets
A review for indicators of impaimient Is carried out at each reporting date. with the recoverable
amount being estimated where such indicators exist. Where the carrying value exceeds the
recoverable amount. the asset is impaired accordingly. Prior impairments are also reviewed for
possible reversal at each reporting date.
For the purposes of impairment testing, when it is not possible to estimate the recoverable
amount of an individual asset, an estimate is made of the recoverable amount of the
cash-generating unit to which the asset belongs. The cash-generating unit is the smallest
identifiable group of assets that includes the asset and generates cash inflows that largely
independent of the cash inflows from other assets or groups ol assets.
For impairment testing of goodwlll, the goodwill acquired in a business combination is, from the
acquisition date, allocated to each of the cash%enerating units thal are expected to benefit from
the synergies of the combination, irrespective of whether other assets or liabilities of the charity
are assigned to those units.
Govemmenl grants
Government grants are recognised at the fair value of the asset received or receivable. Grants
are not recognised until there is reasonable assurance that the charity will comply with the
conditions attaching to them and the grants will be received.
Where the grant does not impose specified future performance-related conditions on the
recipient, it is recognised in income when the grant proceeds are received or receivable. Where
the grant does impose specified future performance-related conditions on the recipient. it is
recognised in income only when the performance-related conditions have been met. Where
granis received are prior to satisfying the revenue recognition criteria, they are recognised as a
10-

NORTHERN IRELAND NEWPIN
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (contlnued)
YEAR ENDED 31 MARCH 2023
Accounting policies (continued)
Financial instruments
A financial asset or a financial liability is recognised only when the charity becomes a party to the
contractual provisions of the instrument.
Basic financial instruments are initially recognised at the amount receivable or payable including
any related transaction costs.
Current assets and current Ilabilities are subsequently measured at the cash or other
consideration expected to be paid or received and not discounted.
Debt instruments are subsequently measured at amortised cost.
Where investments in shares are publicly traded or their fair value can otherwise be measured
reliably. the investment is subsequently measured at fair value with changes In fair value
recognised in income and expenditure. All other such investments are subsequently measured at
cost less impairment.
Other financial instruments, including derivatives. are initially recognised at fair value, unless
payment for an asset is deferred beyond normal business terms or financed at a rate of interest
that is not a market rate. in which case the asset is measured at the present value of the future
payments discounted at a market rate of interest for a similar debt instrument.
Other financial instruments are subsequently measured at fair value, with any changes
recognised in the statement of financial activities. with the exception of hedging instruments in a
designated hedging relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence
of impairment at the end of each reporting date. If there is objective evidence of impairment. an
impairment loss is recognised under the appropriate heading in the statement of financial
activities in which the initial gain was recognised.
For all equity instruments regardless of significance. and other financial assets that are
individually significant, these are assessed individually for impairmenl. Other financial assets are
either assessed individually or grouped on the basis of similar credit risk characteristics.
Any reversals of impairmenl are recognised immediately. to the extent that the reversal does not
result in a carrying amount of the financial asset that exceeds what the carrylng amount would
have been had the impairment not previously been recognised.
Limited by guarantee
The company is limited by guarantee and, therefore, there is no issued share capital.
11

NORTHERN IRELAND NEWPIN
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (conllnued)
YEAR ENDED 31 MARCH 2023
Donalions and legacies
Unrestricted
Funds
Restricted Totsi Funds
Funds
2023
Grants
Western Health & Social Care Trust
Clear Projects
Unite Ireland
Children in Need
Awards for All
Community Foundation
Henry Smith Charity
PHA Funding
Halifax Foundation
Trust House Charity
96,598
6.516
250
24,717
9,975
21,000
20,700
3,076
5,374
22,500
96,598
6.516
250
24,717
9,975
21,000
20,700
3,076
5.374
22,500
210,706
210,706
Unrestricted
Funds
Restricted Total Funds
Funds
2022
Granls
Westem Health & Social Care Trust
Clear Projects
Mercy Trust
Derry City & Strabane DC
Children in Need
Communty Foundation
SSE Renewables- Slieve Kirk
Henry Smith Charity
John Moores
DOH
Community Fund
Rural Community Network
Trust House Charity
94.686
4.980
3.000
3.934
37.064
20,000
2,000
45,050
2,710
30,000
4,920
3,839
22,500
94,686
4.980
3,000
3.934
37,064
20.000
2,000
45,050
2.710
30,000
4,920
3,839
22,500
274.683
274,683
12-

NORTHERN IRELAND NEWPIN
COMPANY LIMITED BY GuARA￿rEE
NOTES TO THE FINANCIAL STATEMENTS (continued)
YEAR ENDED 31 MARCH 2023
Expenditure on charitable activities by fund type
Restricted Toial Funds Restricted Tolal Funds
Funds
2023
Funds
2022
Rent, Rates & Water
Light & Heat
Insurance
Repairs & Maintenance
Wages/Salaries
Staff Training
Staff Travel
Hire Costs
Telephone
Centre Projects & Events
Printing. Postage & Stationery
Volunteer Expenses
Facilitator Fees
Laundry & Cleaning
Accountancy Fees
Bank Charges
Membership Fees
Sundry
572
5,456
1,553
3,298
103,120
525
62
1,296
2,224
4,047
557
5,290
65.083
5.358
2,160
195
726
1,972
572
5,456
1,553
3,298
103,120
525
62
1.296
2,224
4.047
557
5.290
85,083
5,358
2,160
195
726
1.972
424
2,608
1 ,292
9.880
106.963
342
137
977
776
3.348
952
5.380
46.541
2.853
2.424
206
622
858
424
2,608
1,292
9.880
106,963
342
137
977
776
3.348
952
5.380
46.541
2.853
2,424
206
622
858
203,494
203,494
186.583
186.583
13-

NORTHERN IRELAND NEWPIN
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (¢ontinuedJ
Expendilure on charitable a￿1vItIeS by activlty type
Total funds
2023
CORE Support costs
Rent, Rates & Water
Light & heat
Insurance
Repairs & maintenance
Wageslsalaries
Staff Training
Staff Travel
Hire Costs
Telephone
Centre Projects and Event5
Printing. Postage and stationery
Volunteer expenses
Facilitator Fees
Laundry & cleaning
Sundry
Accountancy Fees
Bank charges
Membership Fees
572
5,456
1,553
3,298
103,120
525
62
1,296
2,224
4,047
557
5,290
65,083
5,358
1,972
2.160
195
726
572
5,456
1,553
3,298
103,120
525
62
1,296
2,224
4,047
557
5,290
65,083
5,358
1,972
2,160
195
726
203,494
203,494
Toial funds
2022
CORE Support costs
Rent, Rates & Water
Light & heat
Insurance
Repairs & maintenance
Wageslsalaries
Staff Training
Staff Travel
424
2,608
1,292
9,880
106,963
342
137
424
2.608
1.292
9.880
106.963
342
137
Fri
Hire Costs
Telephone
Centre Projects and Events
Printing, Postage and stationery
Volunteer expenses
Facilitator Fees
Laundry & cleaning
Sundry
Accountancy Fees
Bank charges
Membership Fees
977
776
3,348
952
5,380
46,541
2,853
858
2,424
206
622
977
776
952
5.380
46,541
2,853
858
2,424
206
622
186,583
186,583
14-

NORTHERN IRELAND NEWPIN
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (continued)
YEAR ENDED 31 MARCH 2023
Staff costs
The total staff costs and employee benefits for the reporting period are analysed as follows:
2023
2022
Wages and salaries
103,120
106,963
The average head count of employees during the year was 5 (2022.. 5).
No employee received employee benefits of more than £60,000 during the year (2022: Nil).
Independent examlnatlon fees
2023
2022
Fees payable to the independent examiner for:
Independent examination of the financial statements
2,280
2.160
10. Trustee remuneratlon and èxpanses
No remuneration or other benefits from employment with the charity or a related entity were
re￿iVed by the trustees.
11. Tanglble flxed assots
Freehold
property
Plant and Fixtures and
machinery
fittings
Total
Cost
At 1 April 2022
Add itions
162.260
10,108
3.126
175,494
At 31 March 2023
162,260
10,108
3.126
175,494
Depreciation
At 1 April 2022
Charg8 for the year
At 31 March 2023
162,260
10,108
3,123
175.491
162,260
10,108
3,123
175.491
Carrying amount
At 31 March 2023
At 31 March 2022
15-

NORTHERN IRELAND NEWPIN
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (conllnued)
YEAR ENDED 31 MARCH 2023
12. Deblors
2023
2022
Trade debtors
3,591
3,010
13. Creditors: amounts falllng due within one year
2023
2022
Accruals and deferred income
Social security and other taxes
Other creditors
2,268
2,161
2.266
1,804
2,266
4,070
6,695
14. Analysis of charitable funds
At
1 April 2022
Al
Income Expenditure 31 March 2023
Unrestricted funds
23,258
23,258
At
1 April 2022
At
Income Expenditure 31 March 2023
Restricted funds
197,820
210,706
(203,494)
205,032
16-