E-slgn 10.. 288faa7&7ffT-4633407b-62a694bdb01c Charity Number: 105131 Company Number: N10494S1 NORTHERN IRELAND NEWPIN (A company limited by guarantee, not having a share capiial) ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025 CLAREMOUNT CHARTERED ACCOUNTANTS 43 CLARENDON STREET DERRY BT48 7ER
E-sign ID.. 2e8fae7d-7ffl4633-aO722694bdbQlC NORTHERN IRELAND NEWPIN IA company Ilmited by guarant09, not havlng a Shire capltal) CONTENTS Pag6 Trustees, and Other Information Trustees, Annual Repjrt Statement of Trustees, Responsibilities Independent Examinerfs Report Statement of Financial Activities 10 Balance Sheet 11 Notes to the Financial Statements 12-17 Supplementary Information relating to the Financial Statements 19
E-sign ID.. 2e8f887d-74633-aO7b-62a694bdb01C NORTHERN IRELAND NEWPIN (A ¢omp•ny limiled by guarante•, not havlng a share c•pltal} TRUSTEES. AND OTHER INFORMATION TRUSTEES Mrs J Mccready Ms J Taylor Mrs A Carlin Mrs L Tracey Mr A Loughrey CHARITY NUMBER IN NORTHERN IRELAND 105131 PRINCIPAL ADDRESS 18-19 Jasmine Court Waterside Derry l Londonderry BT47 2DZ INDEPENDENT EXAMINER Claremount Chartered Accountants 43 clarendon Street Derry BT48 7ER
E-sign ID.. 2e8fae7d-7ffT4633-a07b-629694bdb01c NORTHERN IRELAND NEWPIN (A company Imlted by gu*anlee, not having a sharè ¢apltal) TRUSTEES, ANNUAL REPORT FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025 The trustees present their Trustees. Annual Report. combining the Directors. Report and Trustees, Report, and the unaudited financial statements for the financial year ended 31 Mar¢h 2025. The financial statements are prepared In a¢cordanc8 Wlth the Companies Act 2006. FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and Accounting and Reporting by Charities: Statemenl of RecommerKled Practice applicable to charities preparing their financial statements in accordance with Ihe Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). The Trustees, RetKJrt contains the information required to be provided in the Trustees. Annual Report under the Statement of Recommended Practice (SORPI guidelines. The trustees of the charity are also charity trustees for the purpose of charity law and under the charity's constitution are known as members of the board of trustees. In this report the trustees of North8rn Ireland Newpln present a summary of its purpose, governance, activities, achievements and finances for the financial year 31 March 2025. The charily is a registered charty and hence the report and results are presented in a torm which complies with the requirements of the Companies Act 2006 and, although not obliged to comply with the Statement of Recommended Practice applicable in the UK and Republic of Ireland FRS 102, the organisation has implemented its recommendations where relevant in these financial statements. PRINCIPAL ACTIVITY The objective of the charity is to enabl8 isolated families to cope emotionally with the stresses of parenting. making lasting changes in their lives and relationships with their children. MISSION, OBJECTIVES AND STRATEGY OBJECTIVES 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 wilh their children. The core work ol Newpin and the process is aboul developing strengths in people, not focusing on problems. Newpin achieves its objectives by.. Raising the self-esteem of par8nts who are suffering from depression and isolation. Encouraging within each individual an awareness of their own value as a p8rson, a parent and a fulfilled member of the community. Nurturing positive, 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 carlng environment. Ending repeat effects of destructive family relationships. Preventing the hurting {emotional and physicall of children. Enabling molhers to come to terms with their past and prevent trans-generational trauma. During the year, the following attendances wer8 recorded at Newpin: Adults -2,304 Children under 5-1,432 Children over 5- 1.367 There were in total 74 mothers referred or self-referred to Newpin during the period with their 114 children. Newpin off8rs a weekly therapeutic group session. and 421 individual adult counselling sessions were carried out during the period and 106 child psychotherapy sessions. REVIEW OF ACHIEVEMENTS AND PERFORMANCE Newpin works on a cross-community and multi-cultural basis, supporting families where there has been
E-sign ID.. 2e8fae7d-7ffT4633-a07M2a694bdb01c NORTHERN IRELAND NEWPIN (A company Ilmlted by guar•ntee. not havlng a shar• capltall TRUSTEES. ANNUAL REPORT FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025 stress due to a combination of challenges including poverty. domestic violence, addictions, trans- g8nerational trauma. inadequate housing, mental health difficulties. Our objectives 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 environm8nt for vulnerable parenlslchildren where learning, confidence building, and safe reflection can take place to enable participants lo be more proactive in taking care of Iheir own feelings and promote self-efficiency. To improve life skills such as building up self-esteem, managing emotions and relationships, promoting a positive self-image. negotiation skills. problem solving. critical thinking and decision making. Every year seems to be more challenging than Ihe last for the staff at Newpin. We have seen a marked increase of ref8rrals to Newpin for mums who have had addictions to either prescribed m8dications or street drugs. This is a particular challenge in terms of providing programmes and maintaining engagement. Newpin has become a 'safe haven, for these mums and their children. We have introduced more therapeLrtic programmes for them and the children and also a Parenting Programme as some of them have been apart from their children due to addictions. This brings challenges of its own as the older childr&n still display anger towards their mums and test boundaries. Trisha Davidson provides a Parenting Programme for us which is v8ry well attended and has been given great leedback. WE also have Art Therapy in th8 afternoons for the older children and some Sound Bath Therapy and Meditation which has helped them to regulat& themselves. We also continue with our cullurally sensitive seNices to those in our community whose first language is not English. This has made a slow but steady progress. For mums further on in their Newpin journey we are completing their Employability Skills programme which helps with CV building and confidence skills. We help with mock inteNiews and encourage belief in that they can confidenlially join the workplace. Our first group will complete their Computer Skills programme with Dermott Mc Cool from Rutledge and get their certificates soon. WE are so very proud ot them all. FINANCIAL REVIEW The resufts for the financial year are set out on page 10 and additional notes are provided showing income and 8xpenditure in greater detail. FINANCIAL RESULTS At the end of the financial year the charity has assets of £223.318 (2024- £246,096} and liabilities of £3,973 {2024 - £3,876). The net assets of the charity have decreased by £(22,875). In the year ahead, due to a lack of services for parents adopting young children and those in kinship care, we are including them in our SeiCe introducing them to our Parenting Programme and offering oth8r Iherapeutic anc counselling services. We are also slill expanding on our Gardening Project and in the process of replanting produce for the year ahead lo use in our Health and Nutrition programmes. This has been a great way to get the old8r children involved in planting and maintaining the raised beds. We hope to hav8 some potatoes and vegetables in the autumn. Staff are also conlinuing training in Autism and ADHD which will be invaluable in the playroom and also encourage mums to be aware of diagnosis and lend support. The directors and management committee will continue to govern the company on line with the constitution to achieve the objectives noted above.
E-slgn ID.. 2e8fa&7d-7ffT-4633-a07b-620694bdb01c NORTHERN IRELAND NEWPIN IA company limlted by guargnteg, not havlng ¥ sharè ¢apllall TRUSTEES, ANNUAL REPORT FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025 TRUSTEES The trustees who served throughout the financial year. except as noted, were as follows.. Mrs J Mccready Ms J Taylor Mrs A Carlin Mrs L Tracey Mr A Loughrey In accordance with the Constitution, the trustees retire by rotation and, being eligible, off8r themSeeS for re-election. COMPLIANCE WITH SECTOR-WIDE LEGISLATION AND STANDARDS The charity engages pro-actively wilh legislation, standards and codes which are developed for the sector. Northern Ireland Newpin subscribes to and is compliant wilh the following.. The Companies Act 2006 The Charities SORP IFRS 102) APPROVED BY THE BOARD OF TRUSTEES ON 1 FEBRUARY 2026 AND SIGNED ON ITS BEHALF J.mccready A Carlin J.McCready Alicia Carlin rs J M¢Cready Trust88 Mrs A Cartin Trustee
ESign ID.. 2e8fae7d-7fft4633-a07b42a694bdb01c NORTHERN IRELAND NEWPIN (A company Ilmiled by guarantee, not having a $har• ryJltal> STATEMENT OF TRUSTEES. RESPONSIBILITIES FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025 The trustees, who are also directors of Northern Ireland Newpin for the purposes of company law. are responsible for preparing the financial statements in accordance with applicable law and regulations. Company law requires the Irustees as the directors to prepare financial statements for each linancial year. Under Ihat law the trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic ol Ireland" Section 1 A (Small Entities). Under company law the trustees must not approve the financial statements vnless they are satisfi8d that they give a true and fair view of the Slate of affairs of Ihe company and of the surplus or deficit of the company for thai period. In preparing these financial slatements, the trustees ar8 reqLiired to: select sultable accounting policies and apply them consistently,. make judgements and estimates that are reasonable and prudent-. stale whether the financial statements have be8n prepared in accordance with th8 relevant linancial reporting framework. identity those standards, and note the effect and the reasons for any material departure from those standards," and prepare the financial statements on the going concern basis unless it Is inappropriate to presume that the charity will continue in operation. The trustees confirm Ihal they have complied wrth the above requirements in preparing ihe financial statements. The trustees are responsible for keeping adequate accounting records that are suff icient lo show and explain Ihe charity's transactions and disclose with reasonable accuracy al any time the financial position of the charity and enable them to ensure thatthe financial statemenls comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the chariiy and hence lor taking reasonable sleps for the prevention and detection of fraud and other irregularities. APPROVED BY THE BOARD OF TRUSTEES ON 1 FEBRUARY 2026 AND SIGNED ON ITS BEHALF BY: J.mc¢ready A Carlin J.McCready Alicia Carlin Mrs J Mccready Truslee Mrs A Carlln Truste8
E-slgn ID.. 288fae7d-7ff74633407b-62a694bdbC11c NORTHERN IRELAND NEWPIN {A company Ilmitèd by guaranteè, not having a share capltal) INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF NORTHERN IRELAND NEWPIN We have examined the financial statements ol the charity forthe financial year ended 31 March 2025, which comprise the Statement of Financial Aclivities {incorporating an Income and Expendilure Account), the Balance Sheet and Ihe related notes. This report is made solely to the charity's members. as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our work has been undertaken so that we mighl compile the financial statements that we have been engaged lo compi18, report to the Board of Truslees that we have done so, and state those matt8rs that we have agreed to stale to them in this report and for no oth8r purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ihe charity and the charity's members. as a body, for our work. or for this report. RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER The charily's trustees (who ar8 also Ihe directors of the company for the purposes of company law) are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006. The charity's trustees consider that an audit is not required for this financial year under Chapter 3 of Part 16 of the Companies Act 2006 and that an independent examination is required. It is our responsibility to.. examine the financial statements under section 65 of the Charities Act,. follow the procedures laid down by the general Directions given by the Charity Commission for Norlhern Ireland under section 6519}Ibl of the Charilies Act. and state whether particular matters have come to our attention. BASIS OF INDEPENDENT EXAMINER'S REPORT We have examined your charity financial statements as required under section 65 of the Charities Act and our examination was carried out in accordance with the general Direclions given by Ihe Charily Commission for Northern Ireland under section 65{91{b) of the Charities Act. An examination includes a review of the accounting records kept by the charity and a comparison of the financial statements pr8s8nted with those records. It also includes consideration of any unusual items or disclosures in the financial statements and seeking explanations Irom the trustees concerning any such matters. The procedures undertaken do not provlde all the evidenc8 that would be required in an audit and consequenlly no opinion is given as to whether Ihe accounts present a 'true and fair, view and the report is limited lo those malters set out in the slatement below.
E-sign ID.. 2e8fae7d-7ff74633o07bffj2a694bdb01c NORTHERN IRELAND NEWPIN (A company Ilmited by guarantee. not having a share capltal) In connection with our examination. no matter has come to our attention which gives us cause to believe that in, any material respect.. accounting records were not kept in accordance with section 386 of the Companies Act 2006 the financial statements do not accord with those accounting records the financial statements have not been prepared in accordance with the accounting requirernents of section 396 of the Companies Act 2006 and with the methods and principles of the Statement ol Recommended Practice applicable lo chariti8s preparing their accounts in accordance wilh Ihe Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS102} there is further information needed for a proper understanding of the accounls lo be reached. INDEPENDENT EXAMINER'S STATEMENT We have no concerns and have come across no olher matters in connection with the examination to which attention shoukl be drawn in this report in orderto enable a proper understanding of the financial statements to be reached. Mr K Mccau ey Claremount Chartered Accountants 43 Clarendon Street Derry BT48 7ER DATE.. 1 FEBRUARY 2026
E-slgn ID.. 2e8fa87d-7ff7463>807b-62a694bdb01c NORTHERN IRELAND NEWPIN {A company limlted by guarantee, not havlng • share capltsll STATEMENT OF FINANCIAL ACTIVITIES Ilncorporating an Income and Expenditure Account) FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025 Unrestricted Restrlcted Funds Funds 2025 2025 Total Unrestricted Restricted Funds Funds Funds 2025 2024 2024 Total Funds 2024 Notes INCOPJllNG RESOURCES Donations and legacies 500 138,145 138,645 3,192 193.752 196,944 RESOURCES EXPENDED Charrtable activities 161,520 161.520 183,014 183,014 NET INCOMEI(EXPENDITURE} 500 (23,375) <22,875) 3,192 10,738 13,930 Transfers between funds NET MOVEMENT IN FUNDS FOR THE RNANCIAL YEAR {23,375) {22,875) 3,192 10,738 13,930 RECONCILIATION OF FUNDS: Total funds beginning of the year 10 26.450 215.770 242.220 23,258 205,032 228,290 TOTAL FUNDS AT THE END OF THE YEAR 26,950 192,395 219,345 26,450 215,770 242.220 The Statement of Financial Activities includes all gains and losses recognised in the linancial year. All income and expenditure relate to continuing activities. The notes on pag8s 12 to 17 form part ol the linanoal statements 10
E-sign ID.. 2e8fae7d-7f17463k07b-62a694bdb01 c NORTHERN IRELAND NEWPIN IA company IlmSted by guarantee. not havlng a sh•r• ¢apltal Company Number: BALANCE SHEET AS AT 31 MARCH 2025 2025 2024 Notes CURRENT ASSETS Debtors Cash al bank and in hand 22,500 223,598 223.318 223,318 246,096 CREDrroRS.. AMOUNTS FALLING DUE WITHIN ONE YEAR {3,9n) (3.876} NET CURRENT ASSETS 219,345 242,220 TOTAL ASSEfs LESS CURRENT LIABILrriES 219,345 242.220 FUNDS Restricted trust funds Gen8ral fund (unrestricted) 192.395 26,950 215.770 26,450 TOTAL FUNDS 10 219.345 242,220 These financial statements have been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. For the financial y8ar ended 31 March 2025 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006. and no notice has been deposrt8d under section 476. The trustees confirm that the members have not required the company to obtain an audit of its financial statements for the linancial year in question in accordance with section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities lor ensuring that the charity keeps a¢Gounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the charity as at the end of the financial year and of its profit and loss for the financial year in accordance wrth 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 charity. The financial statements have been prepared in accordance with the provisions applicable to companies subjecl to the small companies. regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" applying Section 1A of that Standard. APPROVED BY THE BOARD OF TRUSTEES AND AUTHORISED FOR ISSUE ON 1 FEBRUARY 2026 AND SIGNED ON ITS BEHALF BY J.mccready A Cartin J.McCready Alicia Carlin Mrs J Mccready Trustee Mrs A Carlin Trustee The notes on pages 12 10 17 tomi part rjl the financial statements 11
EIgn ID.. 2e8fae7&7fff4633407b-62a694bdb01¢ NORTHERN IRELAND NEWPIN IA company Ilmlted by guarantee, not having a $har• ¢apltall NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025 GENERAL INFORMATION Northern Ireland Newpin is a company limited by guarantee incorporated in Northern Ireland. The registered office of the charity is which is also the principal place of business of the charity. The financial statements have been presented in Pound {£) which is also the functional currency of the charity. SUMMAR Y OF SIGNIFICANT ACCOUNTING POLICIES The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the charity's financial statements. BASIS OF PREPARATION The financial statements have been prepared on the going concern basis under the historical cosl convention, modified to include certain items at fair value. The linancial statements have been prepared in accordance with the Statement of Recommended Practice {SORPI "Accounting and Reporting by Charities preparing their accounts in accorijance with the Financial Reporting Standard applicable in the UK and Republic of Ireland FRS 102" applying Seclion 1A of that Standard. As permitted by the Companies Act 2006, the charity has varied the standard forrnats in that act for the Statement of Financial Activities and the Balance Sheet. Departures from the standard formats are to comply with the requirements of the Charities SORP and are in compliance with section 4.7. 10.6 and 15.2 of that SORP. STATEMENT OF COMPLIANCE The financial statements of the charity for the financial year ended 31 March 2025 have been prepared on the going concern basis and in accordanc6 With the Statement of Recommended PractlC8 {SORP) "Accounting and Reporting by Charities preparing their accounts in accordance wilh the Financial Reporting Standard applicable in the UK and Republic of Ireland FRS 102" applying Secllon 1 A of that Standard. FUND AccoufrrriNG The following are the categories of funds maintained: RESTRICTED FUNDS Restricted funds represent income received which can only be used for particular purposes, as specified by the donors. Such purposes are within the overall objeclives ol the charity. UNRESTRICTED FUNDS Unrestricted funds consist of General and Designaled funds. General funds represent amounls which are expendable at the discretion of the board, in furtherance of the objeclives of the charity. Designated funds comprise unreslricted funds that the board has, at its discretion, set aside for particular pUoses. These designalions have an administrative purpose only, and do not legally restrict the board's discretion to apply the fund. INCOMING RESOURCES Income is recognised by inclusion in the Statement of Financial Activities only when the charity is legally entitled to the income, performance conditions attached to the item{s) of income have been met. the amounls involved can be measured wilh sufficient reliability and it is probable that the income will be rec8ived by the charity. INCOME FROM CHARITABLE ACTIVITIES Income from charitable activtties include income earned from the supply of services under contractual arrangements and from performance related grants which have conditions that specity the provision of particular services to be provided by the charity. Income from government and other co-funders is recognised when the charity is legally entitled to the income because it is fUillIng the 12
E-sign ID.. 2e8f8e7d-7ff74633-a07&62a694bdb01c NORTHERN IRELAND NEWPIN continued {A company limited by warantee. not having a Share wiltal} NOTES TO THE FINANCIAL STATEMEMrs FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025 conditions contained in the related funding agreements. Where a granl is received in advance, its recognition is deferred and included in creditors. Where entitlerT7ent occurs before income is received. it is accrued in debtors. Grants from governments and other co-funders typically include one of the following types of conditions.. Performance based condition5- whereby the charity is contractually entitled to funding only lo the extent that the core objectives of the grant agreement are achieved. Where the charity is meeting the core objectrves of a grant agreement. it recognises the related expenditure. to the extent that it is reimbursable by the donor, as income. •Time based conditions: whereby the charity is contractually entitled to funding on the condition that it is utilised in a particular period. In these cases the charity recognises the incom8 to the extent it is utilised within the period specified in the agreement. In the absence of such conditions, assuming that receipt is probable and the amount Gan be reliably measured. grant income is recognised once the charity is notified of entitlement. Grants received towards capital expenditure are credited to the Statement of Financial Activities when received or receivable, whichever is earller. RESOURCES EXPENDED Expenditure is analysed between costs of charitable activities and raising funds. The costs of each activity are separately accumulated and disclosed, and analysed according to their major components. Expenditure is recognised when a legal or constructive obligalion exists as a result of a past event, a transfer of economic benefits is required in settlement and the amount of the obligation can be reliably measured. Support cosls are those functions that assist the work of the charty but cannot be attributed to one activity. Such costs are allocated to activities in proportion to stafl time spent or other suitable measure for each activity. TANGIBLE FIXED ASSETS AND DEPRECIATION Tangible fixed assets are stated al cost or al valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible fixed assets. less their estimated residual value. over their expeGled useful lives as follows= Land and buildings freehold Plant and machinery Fixtures. fittings and equipment 10 % Straight line 20 /. Straight line 20°/o Straight line DEBTORS Debtors are recognised at the settlement amount due after any discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. Income recognised by th8 charily from government agencies and other co-funders, but not yet receiv8d at financial year end, is included in debtors. CASH AT BANK AND IN HAND Cash at bank and in hand comprises cash on deposit at banks requiring less than three months notice of wilhdrawal. 13
E-Sign10.. 2e8fae7d-7ff74633-a07b42a694bdb01c NORTHERN IRELAND NEWPIN continued {A Company limlted by guarantee. not havlng a share capltall NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025 TAXATION AND DEFERRED TAXATION No current or deferred taxation arises as the charity has been granted charitable exemption. Irrecoverable valued added tax is expensed as incurred. Deferred lax is recognised in respect of all timing differences that have originated but not reversed at the balan sheet date where transaclions or events have occurred at that date that will resurr in an obligation to pay more tax in the future. or a right to pay less tax in the fulure. Timing differences are temporary differences between the charity's taxable income and its results as slated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the balance sheet date. INCOME DONATIONS AND LEGACIES Unreslrlcted Restricted 2025 Funds Funds Donations and legaci8s Western Health & Social Care Trust Clear Projects Community Foundation Henry Smith Charity Derry City & Strabane District Council Trust House Charity Awards for All 51)0 500 108.719 4,191 5.300 108,719 4,191 5,300 19,935 19,935 500 138.145 138,645 Unrestricted Restricted Funds Funds 2024 Donations and18gacies Western Health & Social Care Trust Clear Projects Community Foundation Henry Smith Charity Derry Ciiy & Strabane District Council Trust House Charity 3,192 3,192 100,017 3,970 43.965 21,300 2.000 22.500 1 CK),017 3,970 43,965 21,300 2.000 22,500 3.192 193,752 196,944 14
EIgn 10.. 2e8fae7d-7ff7463>a07b-62a694bdb01 NORTHERN IRELAND NEWPIN continued IA ¢ompany limfted by guarantee. not havlng a $hare capltal) NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025 EXPENDrruRE BY FUND TYPE Unrestrlcted Restrlcted Costs Costs 2025 Unrestrlcted Reslrlcted Tolal Costs Costs 2024 Rent, Rates & Water Light & Heat Insurance Repairs & Maintenance Wageslsalaries Staff Training Hire Costs Telephone Programme Costs Printing, Postage & Stationery Volunteer Expenses Facilitator Fees Laundry & Cleaning Accountancy Fees Bank Charges 262 3,553 1,930 5,116 89.221 530 977 854 11.390 262 3,553 1,930 5.116 89.221 530 977 854 11,390 838 3,517 1.735 4.504 81.448 1.203 1.280 889 9,483 1,414 9.996 63,020 1.205 2.280 202 838 3.517 1.735 4,504 81,448 1,203 1,280 889 9,483 1,414 9.996 63.020 1,205 2,280 202 8.139 36.386 8.139 36,386 2,280 2,280 196 161,520 161.520 183,014 183,014 EXPENDITURE B Y ACTIVITY TYPE Direct Support 2025 Direcl 2024 Co818 Costs Costs Costs Rent, Rates & Water Light & Heat Insurance Repairs & Maintenance Wageslsalaries Staff Training Hire Costs Telephone Programme Costs Printing. Postage & Stationery Volunteer Expenses Facilitator Fees Laundry & Cleaning Accountancy Fees Bank Charges 262 3.553 1.930 5,116 89.221 530 977 262 3.553 1,930 5.116 89,221 530 977 854 11,390 838 3,517 1,735 4.504 81.448 1,203 1,280 889 9.483 1.414 9,996 63.020 1.205 2.280 202 838 3,517 1.735 4,504 81,448 1.203 1 ,280 889 9.483 1.414 9,996 63.020 1,205 2.280 202 11.390 686 8,139 36,386 8.139 36,386 2.280 196 2,280 196 161,520 161,520 183,014 183.014 15
E-sign ID.. 2e8fae7d-7ff7463>a071J42a694bdb01c NORTHERN IRELAND NEWPIN continued IA company Nmlted by guarantee. nol havlng a share ¢apltall NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025 EMPLOYEES AND REMUNERATION The staff costs comprise: 2025 2024 Wages and salaries 89,221 81,448 TANGIBLE FIXED ASSErs Land and Plant and Flxture$. bulldlngs machinery fillings and freehold equipment Total COST At 31 March 2025 162,260 10,108 3,126 175,494 DEPRECIATION At 31 March 2025 162,260 10,108 3,126 175.494 NET BOOK VALUE At 31 March 2025 DEBTORS 2025 2024 Trade debtors 22.500 CREDrroRS AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Taxation and social security costs Accruals and deferred income 1,705 2,268 1,608 2,268 3,973 3.876 RESERVES 2025 2024 At the beginning of th8 year (Deficit)/Surplus for Ihe financial y8ar 242.220 (22,875) 228,290 13,930 At the end of the year 219,345 242.220 16
E-slgn ID.. 268fae7d-7ffT4633407b-62a694bdbOIc NORTHERN IRELAND NEWPIN continued {A company Ilmlted by guarantee, not havlng a share Capltal) NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025 10. FUNDS 10.1 RECONCILIATION OF MOVEMENT IN FUNDS Unrestricted Restricted Funds Funds Total Funds At 1 April 2023 Movement during th8 financial year At 31 March 2024 Movement during the financial year 23.258 3,192 205.032 10,738 228,290 13,930 26.450 500 215,770 (23,375) 242,220 (22,875) At 31 March 2025 26,950 192,395 219,345 10.2 ANALYSIS OF MOVEMENTS ON FUNDS Balance 1 April 2024 Income Expenditure Transfers Balance between 31 March funds 2025 RESTRICTED FUNDS Restricted UNRESTRICTED FUNDS Unrestricted General 215,770 138.145 161,520 192,395 26,450 500 26,950 TOTAL FUNDS 242,220 138,645 161,520 219,345 10.3 ANALYSIS OF NET ASSETS BY FUND Current assets Current Total Restricted trust funds {23,011) {364) {23,375) Unrestricted general funds 246,596 (3.876) 242.720 223,585 {4.240) 219,345 11. STATUS The charity is a company limited by guarantee not having a share capital. The liability of the members is limited. Every member of the company undertakes to contrlbute to the assets of the company in the event of its being wound up while they are members. orwithin one financial year thereafter, for the payment of the debts and liabilities ot the company contracted before they ceased to be members, and the costs, charges and expenses of winding up, and for the adjustment of the rights of the contributors among themselves, such amount as rnay be required. not exceeding £ 1. 12. POST-BALANCE SHEET EVEbThS There have been no significant events affecting th8 Charty since the financial y8ar-end. 17
E-sign 10.. 208fae7tk7ff7-4633407b428694bdb01G NORTHERN IRELAND NEWPIN (A company Ilmited by guarante8, not having a share capltal) SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025 18
EIgn ID.. 2e8fae7d-7ff74633-a07b-628694bdb01c NORTHERN IRELAND NEWPIN {A ¢ompany Ilmlled by guarantee. not havlng a share capltal) SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS Operating Statement FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025 2025 2024 INCOME Donations W8Stem Health & Social Care Trust Clear Projects Community Foundation Henry Smith Charity DCSDC Trust House Charity Awards for All 500 108,719 4,191 5,300 3,192 100.017 3,970 43.965 21,300 2,000 22,500 19,935 138,645 196,944 EXPENSES Wages and salaries Staff training Hire costs Rent, rates & water Insurance Light and heat Laundry & Cleaning Repairs and maintenance Printing, postag8 and slationery Telephone Programme Costs Fa¢ililator fees Accountancy Bank charges Volunteer Expenses 89,221 530 977 262 1,930 3,553 1,020 4,631 686 854 10,855 36,386 2,280 196 8,139 81,448 1,203 1,280 838 1,735 3,517 1,205 4.504 1,414 889 9,483 63,020 2.280 202 9,996 161,520 183,014 NET (DEFICIT)ISURPLUS (22,875) 13.930 The supplementary informalion does not form part of the financial statements 19
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