CHARITY REGISTRATION NUMBER: NIC105287 Arniagh Roma Traveller Support Financial Statements 31 March 2024 USINE NT ERV Chartered accountants & statutory auditor 11 Abbey Street Armagh BT617DX
Armagh Roma Traveller Support Financial Statemants Year ended 31 March 2024 Page Trustees, annual report Independent auditorfs report to the members Statement of flnancial activities Statement of financial position Notes to the financlal statements 10
rm Trustees. Annual Repart Year ended 31 March 2024 The trustees present their report and the financial statements of the charity for the year ended 31 March 2024. Refernn and adminl8trativo details Reglstorad charlty name Charfty ragislratlon numb•r ,Armagh Roma Traveller Support NIC105287 Prlnclpal offlce 16 Russell Street Armagh BT619AA Tho trufjtaes Mr Maughan Mr Fearon Mr Cawl8y Management committee Peter Wllkinson - Chairperson, Anthony Fearon - Treasurer, Soamus Maughan - Vlce chalrperson, Mlroslava Razhdanova- Secretary Advlsory committee Brendan Thompson PSN l Alix Matthews PSNI, Carleen Largey Psychologlst. Nlcola Veale Educatlon, Fidelma Mccoy Manager. Graham Veale Education. Business Accounts Servlces Chartered accountants & statutory auditor 11 Abbey Street Arm8gh BT617DX Audltor Bankorn First Trust 18-20 Scotch Street Dungennon BT70 1AZ structure, governanrA and rnanagarnent
Armagh Roma Traveller Support Trustees. Annual Report (continued) Year ended 31 March 2024 Objectlves and activltles Mission Statement Amiagh Roma Traveller Support mlsslon is to work in partnership with the lrfsh Trav8118r, Bulgarlan Roma communities and other stakeholders to preserve. promote and develop Trav811er and Roma culture and identity. vision Working together to improve equal access to all services to empower Irish Traveller and Bulgarian Roma to liva full and fruifful livÉs while presèrving their cultur8. Values Respect: That all partners have the right to be treated with dignity and respect, and to have Iheir voices heard. Social Justice.. To liv8 in a society free from discrimination and to tackle it when it is identrfied. Particlpation.. Nothing about Irish Tr8veller and Roma without Irish Traveller and Roma. Empowement: To support Irish Traveller and Bulgarian Roma to build their confidence in order to hav8 a sensa of belonging in the wider community and integrate effectively in to the wider society if they choose to. Teamwork:Working tog8ther to achieve common goals A¢hlevements and p8rfomianca See A.R.T.S Annual Report for detalls of our work for this financlal year, all KPI'S and outcomes for our funders were achleved in full. Flnanclal revlew Armagh Roma Traveller Support Opened their account with £74K 1st of April 2023 and closed the account with accounts with £54K 31 st of March 2024. Tru8te08' r08ponslblllti08 8tatem•nt The trustees are responsible for preparing the trustees, report and the financial ststements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). The law applicable to charities In Northem Ireland requ1$ the charlty trustees to prepare financial statements for each year whlch glve a true and fair vlew of the state of affairs of the charlty and of the incoming resources and application of resources, of the charity for that period,
rmag oma rave er uppo Trustees. Annual Report f¢onb'nuryd) Year ended 31 March 2024 In preparfng these financial statements, the trustees are required lo: select suitable accounting policies and then apply them consistently: observe the methods and principles in the applicable Charities SORP; make judgments and accounting estimates that are reasonable and prudent,. stste whether applicable UK Accounting Standards have b88n followed, subject to any materlal departures disclosed and explained in the financial statements; prepare the flnancial ststements on the going concem b8sis unless it is inappropriate to presume that Ihe charity will continue in business. The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charitvs transactions and disclose with reasonable accuracy at any time the financial posltion of the charlty and enable them to ensure that the financial statements comply with the Charitles AGt (Northem Ireland) 2008. They are also responsible for safeguarding the assets of the charity and hence for taklng reasonable steps for the prevention and detection of fraud and other Irregularities. The trustees, annual report Was approved on 16 December 2024 and signed on behalf of the board of trustees by. Mr Maughan Trustae Mr Fearon Trustee
mag uppo Independent Auditor's Report to the Members of Armagh Roma Traveller Support Year ended 31 March 2024 oma rave er Opinlon We have audlted th8 financial statements of Amiagh Roma Traveller Support {th8 'charlty) for th8 year ended 31 March 2024 which comprise the statsment of financial activities, statement of financial position and th8 related notes, including a summary of significant accounting policies. The financial reportlng framework that has b88n applled In their preparation is applicabl8 law and United Klngdom Accounting Standards, including FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice). In our opinion the financial statements: give a true and fair view of the stste of the charityls affairs as at 31 March 2024 and of its incoming resources and application of resources, including its income and expenditure. for the ar then ended: have been proper prepared in accordance with United lfjngdom Generally Accepted Accounting Practlce; have been pr8pared In accordance wlth the requlrem8nt8 of th8 Charltles Act (Northem Ir818nd) 2008, Basis for oplnlon We conducted our audit in accordance with Intematlonal Standards on Auditing (UK) (ISAS (UKY) and applicable law. Our responsibilities under those standards are further described in the auditorfs responslblllties for th8 audlt of the flnanclal statements s8Ctlon of our report. We are Independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC'S Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtsined is sufficlent and appropriate to provide a basls for our opinion. ConGluslons relatlng to golng concom In auditing the financial statements, wa have concluded that the trustees, use of the going concern basis of accounting in the preparation of the financtal statements is approprlate. Based on the work we have performed, we have not identified any rnaterlal uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the CharItS ability to contlnue as a going concern for a perlod of at least twelve month5 from when the flnanclal statements are authorlsed for Issue. Our responslblllties and the rosponslbilities of the trusle8S With r88P8Ct to golng concern ar8 descrlbed in the relevant sections of this report.
Armagh Roma Traveller Support Indepondent Auditorfs Report to the Members of Armagh Roma Traveller Support (conllnu•d) Year ended 31 March 2024 other Infomiation Th8 Other Information comprises th& infom)atlon included in the annual report, other than the flnancial statements and our auditor's report thereon. The trustees are responsible for the other infomiation. Our opinion on the financial ststements does not cover the other information and, except to the exient otherwis8 expllclly stated In our report, wa do not express any form of assurance conclusion thereon. In nnectIOn with our audit of the financial ststements. our responsibility IS to read th6 Other information and. in doing so. consider whelher the olher information is Material inconsistent wilh the financial statements or our knowledge obtained in the audit or otherwise appears to be materially mlsstated. If we identify such material inconsistencies or apparent material misststements. we are required to d6termln8 whether there Is a material misstatement In the financial statements or material misststement of the other information. If, based on the work we have perfomed, we conclude that there is a materlal misststemenl of thls othgr information, we are required to report thal fact. We have nothing to report in thls regard. Matten5 on whlch we aro requlrnd to report by oxceptlon In the light of the knowledge and understanding of the charity and its environment obtained in the course of th8 audit, we have not identified material misstatements in the trustee8' report. We have nothing to report In raspect of the following matters in relation to which Ihe Charities Act (Northem Ireland) 2008 requires us to report to you rf. in our opinion: the information given In the trustee8' report 18 inconsistent in any material respect with the flnanclal statem8nts- or adequate accounting records h8ve not been kept: or the financial statement8 are not in agreement with the accountlng records and retums., or we have not recelved 811 the information and explanations we require for our audit. Re8pon8lbllltles of trust••$ As explained more fully in the trustees, responsibilities stat8ment, the trustees are responsible for the preparation of th8 financial statements and for being satisfied that th8y give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material mlsstatement, whether due to fraud or error. In preparlng the financlal slatements, the trustees are responslble for assessing the charltvs ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using ihe going concem basis of acojunting unless the trustees either intend to liquidate the charty or to cease operations, or have no realistic alternative but to do 50.
Armagh Roma Traveller Support Indop8ndont Auditorfs Report to the Members of Armagh Roma Traveller Support (continuedj Year ended 31 March 2024 Auditors raspon8lblllties for the audit of the financial 8tatamants Our obj8Ctives are to obtaln reasonable assurancè about whether tha financial stat8m8nts as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that indudes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conduct8d in accordance wllh ISAS (UK) wlll alwayB d8tect a matarial misstatement wh8n it exists. Misstatements can arise from fraud or error and are considered material if, indlvidually or in the aggregate, they could reasonably be expected to influence the economic decisions of users tsken on the ba51s of these flnancial st8ternents. Irregularities, including fraud, are instances of non-complianc£ Mrith laws and regulations. We design procedures In Ilnè with our r8sponsibilities. Dutlin8d above, to det8Ct material mlsstatBments in respect irregularities. including fraud. The extent to which our proGBdures are Gapable of delecting irregularits'es. including fraud is detailed below= We obtalned an understanding of Ihe legal and regulatory frameworks that are applicable to the Group. We understood how the Group is comklying with those frameworks by making enquiries of the Trustees and thos8 responslble for legal and compllance procèdures. Our procedures where deslgned to identify non-compliance wth such laws and regulations. A further description of our responsibilities for the audit of the financial statements Is located on the Financial Reporting Councils web8it8. This drIPtIOn forms part of our audltors report. As part of an audit in accordance with ISA5 (UK). we exercise professional judgment and maintain prof8ssional scepticism throughout th8 audil. We also.. Identlfy and 8ssess the rlsks of m8terl81 mlsstatement of the flnanclal statement5, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide 8 basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error. as fraud may involve collusion, forgery, intentlonal omissions, Misrep$8ntstIons, or the override of inlern81 cA)ntrol. Obtaln an undèrstandlng of Internal control relevant to the audlt In order to deslgn audlt procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on th8 8ffectiV8ness of the internal control. Evaluate the approprlatene88 of 8ccountlng pollcles used and the reasonableness of accountlng estimates and related disclosures made by the trustees. Condude on the appropri8teness of the trustees, U88 of the golng concern basis of accounting and, based on the audlt 8vldenc8 obtained, whether a materlal uncertalnty exlst8 related to events or conditions that may cast sunificant doubt on the charitvs abllity to continu8 as a going Concern. If we conclude that a material uncertainly exists, we are required lo draw attention in our auditor's report to the related disclosures In the financlal statements or, If such dlsclosures are inadequate, to m¢xlify our opinion. Our conclusions are based on the audit evidence obtsined up to the date of our audltor's report. However, futurp events or conditions may cause the charity to cease to continue as a going concern. Evaluate the overall presentstion. structure and content of the financial statements. including the disclosure5, and whether the financial statements represent the underlwng transactions and events in a manner that achieves fair presentation.
mag Indopendent Auditorfs Report to the Members of Armagh Roma Traveller Support (contlnued) Year ended 31 March 2024 oma rav We communicate vrith those charged with govemance regarding, among other matters, the planned scope and timing of the audit and signrficant audit findings, including any significant deficiencies in internal control that we identify during our audit. Uso of our report This report is made solely to the charit5ls members, as a b(xly, in accordance th section 65 of the Charfties Act (Northern Ireland) 2008. Our audit work has been undertaken so that we might stste to the charitys mèmb8rs those matters Y ar8 required to state to them in an auditorfs report and for no other purp058. To the fullest extent permitted by law. we do not accept or assume responsibility to anyone other than the charity and the charitys members as a body, for our audit work. for this report, or for the opinions we hav8 formed. Buslna88 Account6 S8Dilce8 Chartered accountants & statutory auditor 11 Abbey Street Armagh BT617DX
mag ststement of Financial Activities Year ended 31 March 2024 2024 Restricted funds Total funds Total funds 2023 Unrestrlcted funds Incoma and endowmants Charitable activities 54,990 54,990 138.123 138,123 193,113 193.113 166,878 166,878 Total incomo Expenditure Expenditure on charitable activities Total expenditure 54,990 54,990 158,817 158,817 213,807 213,807 170,647 170,647 Not oxpandlturo and not movomant in fundg (20,694} 120,694) (3.769) Reconclllatlon of funds Total funds brought forward Total funds Carrlod forward 41,934 41,934 36,636 78,570 57.878 82.339 78,570 15,942 The statement of ftnanclal actlvltles Includes all galns and bss88 racognls8d In the year. All income and expenditure derive from continuing activitie8. Thg not•s on paps 10 to 17 fomi part of these ilnancial $tatgrnonts.
Armagh Roma Traveller Support statement of Financial Posltion 31 March 2024 2024 2023 Note Fixed assets Tangible fixed assets 9,142 7.760 Current assets Cash at bank and In hand 54.240 74,398 Credltors: amounts falllng due wlthln ona year Net current assats 10 5,506 3,588 70,810 78,570 48,734 57,878 Total ass•t81088 curr•nt Ilabllltl•s Funds of th• charlty Restricted funds Unrestrlcted fund8 15,942 41,934 57,876 36.636 41.934 78,570 Total charlty fundg 11 These flnanclal statements Vre approved by the board of trustees and authorlsed for Issue on 16 December 2024. and ere slgned on behalf of the board by: Mr Maughan Trustee Mr Fe8ron Trustee The notes on page¥ 10 to 17 fomi part of the¥• flnanGlal statomonts.
Armag Notes to the Financial Statements oma rave er uppo Year ended 31 March 2024 General Information The charity is a public benefit entity and a registered charity in Northem Ireland and is unincorporat8d. The address of tha princlpal offlc8 is 16 Russell Street, Armagh, BT619AA. statement of compllance Th8se tlnanclal statements have bèan prepared in compliance with FRS 102, 'The Flnanclal Reporting Standard applicable in the UK and the Republic of Ireland, the Siatement of Recommended Practice applicable lo charities preparing thelr accounts in accordance wlth the Flnanclal Reporllng Standard appllcable in the UK 8nd Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Charities Act {Northem Ireland) 2008. Accountlng pollclos Basls of prnparatlan Th8 finandal stat8ments hav8 beèn pr8parad on tha hlstorieAI cost basis, as modified by the revaluats'on of certain flnancial assets and liabilities and Investrnent properties measured at fair Value through income or expendlture. The financlal statements are prepared In sterling, which is the functlonal currency of the entty. Golng concern There are no materlal uncertalntles about the chartys ablllty to contlnue. Dlsclosurn exomptlons The 8ntlty satisfl8s the crlt8rl8 of belng a qUalIng entlty a8 defln8d in FRS 102. Its financl statements are consolidated into the financial statements. As such, advantage has been taken of the fdlowing disclosure exemptions available under paragraph 1.12 of FRS 102: No cash flow statement has been presented for the company. Judgements and koy sourcos of ostimatlon unrtaInty are based on experlence and other factors, including expectatlons of future events that are believed to be reasonable under the circumstances. 10
mag oma rave er uppo Notes to the Financial Statsments (¢ontinu•dJ Year ended 31 March 2024 Accounting policies (continued) Fund accounting Unrestricted funds are avallable for use at thè discretion of the trustees to further any of the charitys purposes. Designated funds are unrestrict8d funds earmarf(8d by the trusts8s 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. Incomlng r•8ourc•s All incoming sourceS are Included in the statement of financlal activities when entitlement has passed to th8 charity., it is probable that the economic benefits associated with the transaction will tlow to the charity and the amount can be reliably measured. The following speclfic policies are applled to particular categories of Income: income from donaticns or grants is recognised vthen there is evidence of entitlement to ihe glft, receipt is probable and Sts amount can be measured reliably. 18gacy Income 18 recogni5ed when recelpt 15 probable and Bntitlement Is established. income from donated goods is measured at the fair value of the goods unless thls is Impractlcal to measur8 rellably. In whlch case the valu8 IB derfved from the cost to the donor or the estimated resale value. Donated facilities and services are recogni88d In the accounts when received if the value can be reliably measured. No amounts are included for the contrlbutlDn of general volunieers. income from contracts for the supply of seplices is recognised with the delivery of the contracted service. This 18 classified as unrestricted funds unless there is 8 contractual roqulrem8nt for It to be sp8nt Dn a partlcular purpose and returned If unspent, In whlch case it may be regarded as restricted. 11
Armagh Roma Traveller Support Notss to the Financial Statements (¢ontsnue Year ended 31 March 2024 Accounting pollcles (¢ontlnuedJ Resources expondad Expenditure is recoJnls8d on an accruals basls as a liabillty Is Incurred. Expendlture Includes any VAT which cannot be fully recovered, and is classified under headings of the stetement of financial activities to which it relates: 6XP8nditure on ralsing funds Includes th8 sts of all fundralslng activlties, events, non- charitable trading activities, and the sale of donated goods. expenditure on charitable activities includes all costs incurred by a charty in undertaking activities th8t further Ils charitable aims for the benefit of its beneficiaries, including Ihose support costs and costs relating to the governance of the Gharity apportloned to charitsble activities, other 8XP8nditure includes 811 expendilure that Is neither related to raising funds for the charity nor part of its expenditure on charitable activities, Ail costs are allocated lo expendilure categorles reflectlng the use of Ihe resource. Direct costs attrlbutable to a single activlty are allocated dlrectly to that actlvity. Shared costs are apportloned between the actlvlties they contrlbute to on a reasonable, lustifiable and consistent basls. Tangibl• ass8ts TangiLle assets are initially recorded at cost, and subsequently stated at Cost less any accumulated d8preclation an(J impairment losses. Any tangible assels carrled at revalued amounts are recorded at the fair value at the dale of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An Increas8 In the carrylng amount of an asset as a result of e r8valuatlon, Is recognlsed In othar recognised gains and losses, unless it reverses a charge for impairment that has previously been recognised as expenditure within the ststement of financial activities. A decrease in the carrying amount of an asset as 8 result of revaluation, is recognised in other recognlsed gains and losses, except to which it offsets any previous revaluation gain, in which case th8 loss is shown within olher recogni88d gains and losses on th8 statem8nt of financial activities, Impalmi•nt of flxod assets A review for indlcators of Impaiment is carrled out at each reporting date. the recoverable amount belng estimated where such indlc8tors exist. Where the carrwng value exceed5 the recoverable amount, the asset Is impalred accordingly. Prior impalmients are also reviewed for possible reversal at each reportlng date. For the purp05e5 Of impairment testing. when it 15 not possible to estimate the recoverable amount of an indlvidu81 asset, an estimate is made of the recoverable amount of the cas 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 of assets. 12
Armagh Roma Traveller Support Notes to the Financial Statements (¢onllnuedJ Year ended 31 March 2024 Accounting policies f¢ontinuedJ Impaimient of flxed a888ts (continu For impairment testing of goodwill, the goodwill acquired In a buslness Comblnation is, from the acqui51tion date, allocated to each of the cash-generating units that are expected io benefrt from the synergies of the combination. irrespective of wheth8r other assets or liabilities of the charity are assigned to those units, Flnanclal instrumants A financlal asset or a financial liability Is recognised only when the charity becomes a party to the contractual provisions of the instrument. Basic flnanclal Instruments are Inltially recogn188d at the amount recelvable or payable Includlng any related transaction cost5. Current ass9ts and current liabilili8s are subsequently measurad at th8 cash or othar consideratlon expected to be paid or received and not discounted. Debt instruments are 8ubsequently 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 recogni5ed in incom8 and expenditure. All other such investm8nts are subsaqu8ntly measured at cost less impairment. Other financial instruments, Including derfvatives, are initially recognised at fair value, unless payment for an asset Is deferred beyond normal business terms or financed at a r8te of interest that is not a market rete, in which case the asset is measured at the present value of the future paymants discounted at a market rate of interest for a similar d8bt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in the slatemenl of financlal activities, with the exception of hedging instruments in a deslgnated hedglng relatlonship. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of Impalrment at the end of each raportlng date. If there Is obJ8Ctlve 8vid8nce of Impalrmènt, an impairment loss is recogni5ed under the appropriate h8ading the Statement of flnancial activlties in whlch the initial galn was recognlsed. For all equity Instruments regardless of slgnificance. and other financlal assets that are individually signific8nt. these are assessed indlvidually for impairment. other financial assets are either ass8SS8d Sndivldually or group8d on the basis of slmllar cr8dit risk characteristics. Any reversals of impainnent are recogni5ed irnmediately. to the extent that the revgrsal does not result in a carrying amount of Ihe financial asset that exceeds what the carrying amount would have been had the impalrment not prevlously been recognised. 13
Armagh Roma Traveller Support Notes to the Financial Statements {n11ned) Year ended 31 March 2024 Charitabla activltles Unrestricted Funds Restricted Total Funds Funds 2024 CTSC SH & SC Trust PHA PHA Short Term Funding Smooth Comms Ltd Minority Ethnic Development Fund BBC Children In Need Building Community The Tudor Trust Main Grants Halifax Foundation ACB & CB Council Gen Migrant Centre Nl Movlng for Change National Heritage Funéing Simply Fruit Donation Ark Housing Assoclation Funding Clear Fund Ashdale Car8 5,675 10,640 5,675 35.218 24,578 42,639 42.639 29,000 29.000 34,362 9,412 34.362 9,412 20,420 9,975 20,420 9,975 500 912 5,000 soo 912 5,000 54,990 138,123 193,113 Unrestricted Funds Restricted Total Funds Funds 2023 CTSC SH & SC Trust PHA PHA Short Term Fundlng Smooth Cornrns Ltd Minority Ethnic Development Fund BBC Children In Nead Building Community The Tudor Trust Main Grants Halifax Foundation ACB & CB Councll Gen Migrdnt Centre N I Moving for Change Natlonal Herltage Fundlng Simply Fruit Donation Ark Housing Association Funding Clear Fund Ashdale Care 5.986 3.200 5,986 38,373 4.927 2,013 29,336 90 250 29,000 28.535 18,973 4.920 3,475 35,173 4,927 2,013 29,336 90 250 29,OOD 28.535 18.473 4,320 500 600 3,475 1,000 77,028 1.000 89,850 166,878 14
Armagh Roma Traveller Support Notes to the Financial Statements {continuedJ Year ended 31 March 2024 Expenditurn on charltabla actlv1tl by fund type Unrestricted Funds Restricted Total Funds Funds 2024 Actfvity type 1 54,990 158,817 213,807 Unrestricted Funds Restricted Total Funds Funds 2023 Actlvlty type 1 77,028 93,619 170,847 Exp•ndltur• on charlt4bla actlvlt108 by a¢tlvity typ• Actlvit18S und8rtakgn Total fund8 directly 2024 Total fund 2023 Actlvlty type 1 213,807 213,807 170,647 Staff cogts The average head count of employees during the year was 4 (2023: 3). No employ8e received employee benefits of more than £60.(J)O during the year (2023: Nil). Trustee romunoratlon and expenses There was no remuneration received by a trustee durlng the year ended 31 March 2022. Tanglble flxod assets ixtures and Ilttlngs Cost At 1 April 2023 Addits'on8 7,760 1.382 At 31 March 2024 9,142 Depreclatlon At 1 April 2023 and 31 March 2024 Carrylng amount At 31 March 2024 9.142 7.760 At 31 March 2023 15
mag oma rave er uppo Notes to the Financial Statements (contsnuedj Year ended 31 March 2024 10. Creditors: amounts falllng duo withln one ar 2024 2023 Bank loans and overdrafts Social security and other tsxes 127 5,379 5,506 353 3,235 3.588 11. Analy818 of charltable funds Unrestrlctad funds At 1 Aprll 2023 31 March 202 Income Expenditure General funds 41.934 54.990 (54,990) 41.934 At 31 March 202 At 1 Aprll 2022 Income Expenditure General funds 41.934 77,028 (77,028) 41,934 Restrlct•d fund• 31 March 202 1 April 2023 Income Expenditure Restrict8d Fund 1- desc in 8Ic8 36,636 138,123 (158,817) 15.942 At 31 March 202 At 1 April 2022 Income Exp8nditure Restrictad Fund 1- desc in 81c8 40,405 89,850 (93,619) 36,636 16
Armagh Roma Traveller Support Notes to the Financial Ststements (ed1 Year ended 31 March 2024 12. Analysis of net a88ets botw•on fund8 Unrestricted Funds Restricted Total Funds Funds 2024 Tangible fixed assets Curr8nt assets Creditors less than 1 year Net a88ets 9,142 9,142 54.240 (5,506) 57.876 54,240 (5.506) 3,636 54,240 Unrestrlcted Funds Restricted Total Fund6 Funds 2023 Tangible fixed assets Current assets Creditors less than 1 year Net a890ts 7,760 7.760 74.398 (3,588) 78,570 74,398 (3.588) 4,172 74,398 17