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2024-08-31-accounts
|
Page |
| CharityInformation |
|
| Trustees'report |
2-5 |
| Independentexaminer'sreport |
|
| Statementoffinancialactivities |
7 |
| Balancesheet |
|
| Notestothefinancialstatements |
9-18 |
| Trustees |
MrRobertThompson |
|
|
MsRoseWhite |
|
|
MsMildredGarfield |
|
|
MsMaryBurton |
|
|
MsElizabethFields |
|
|
MrFrederickDalzell |
|
|
MsMaureenHamilton |
|
|
MrAllisterGault |
|
|
MsLesleyNicholl |
|
|
MsKerrieGray |
(Appointed21March2024) |
|
MrKingsleyBaker |
(Appointed21March2024) |
| Secretary |
MsMildredGarfield |
|
| Charitynumber |
NIC105774 |
|
| Companynumber |
N1065787 |
|
| Registeredoffice |
CrescentCommunity&CulturalCentre |
|
|
205-211SperrinPark |
|
|
Londonderry |
|
|
BT476NQ |
|
| Independentexaminer |
MooreNILLP |
|
|
21-23ClarendonStreet |
|
|
Derry--Londonderry |
|
|
BT487EP |
|
| Bankers |
AIBBank |
|
|
Meadowbank |
|
|
StrandRoad |
|
|
Derry—Londonderry |
|
|
BT487TN |
|
| Solicitors |
ADMcClay&Co. |
|
|
1LimavadyRoad |
|
|
Londonderry |
|
|
BT476JU |
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
|
Notes |
|
|
|
|
|
|
| Incomefrom: |
|
|
|
|
|
|
|
| Donationsandlegacies |
3 |
5,384 |
85,789 |
91,173 |
230 |
81,921 |
82,151 |
| Charitableactivities |
4 |
- |
82,887 |
82,887 |
- |
83,644 |
83,644 |
| Totalincome |
|
5,384 |
168,676 |
174,060 |
230 |
165,565 |
165,795 |
| Expenditureon: |
|
|
|
|
|
|
|
| Charitableactivities |
5 |
11,562 |
209,063 |
220,625 |
5,709 |
215,093 |
220,802 |
| Totalexpenditure |
|
11,562 |
209,063 |
220,625 |
5,709 |
215,093 |
220,802 |
| Netexpenditure |
|
(6,178) |
(40,387) |
(46,565) |
(5,479) |
(49,528) |
(55,007) |
| Transfersbetween |
|
|
|
|
|
|
|
| funds |
|
14,375 |
(14,375) |
- |
16,834 |
(16,834) |
- |
| Netmovementin |
|
|
|
|
|
|
|
| funds |
6 |
8,197 |
(54,762) |
(46,565) |
11,355 |
(66,362) |
(55,007) |
| Reconciliationoffunds: |
|
|
|
|
|
|
|
| Fundbalancesat1September |
|
|
|
|
|
|
|
| 2023 |
|
67,890 |
206,539 |
274,429 |
56,535 |
272,901 |
329,436 |
| Fundbalancesat31August |
|
|
|
|
|
|
|
| 2024 |
|
76,087 |
151,777 |
227,864 |
67,890 |
206,539 |
274,429 |
|
|
2024 |
|
2023 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Fixedassets |
|
|
|
|
|
| Tangibleassets |
10 |
|
124,455 |
|
128,534 |
| Currentassets |
|
|
|
|
|
| Debtors |
11 |
8,678 |
|
5,003 |
|
| Cashatbankandinhand |
|
116,715 |
|
163,877 |
|
|
|
125,393 |
|
168,880 |
|
| Creditors:amountsfailingduewithin |
12 |
|
|
|
|
| oneyear |
|
(21,984) |
|
(22,985) |
|
| Netcurrentassets |
|
|
103,409 |
|
145,895 |
| Totalassetslesscurrentliabilities |
|
|
227,864 |
|
274,429 |
| Netassets |
|
|
227,864 |
|
274,429 |
| Thefundsofthecharity |
|
|
|
|
|
| Restrictedincomefunds |
14 |
|
151,777 |
|
206,539 |
| Unrestrictedfunds |
|
|
76,087 |
|
67,890 |
|
|
|
997_ARA |
|
974499 |
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
funds |
funds |
|
|
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
| Donationsandgifts |
1,634 |
|
1,634 |
230 |
- |
230 |
| Coreservicesfunding |
3,750 |
85,789 |
89,539 |
- |
81,921 |
81,921 |
|
5,384 |
85,789 |
91,173 |
230 |
81,921 |
82,151 |
| Grantsreceivableforcoreactivities |
|
|
|
|
|
|
| Departmentfor |
|
|
|
|
|
|
| Communities |
1,500 |
85,789 |
87,289 |
- |
81,921 |
81,921 |
| Waterside |
|
|
|
|
|
|
| Neighbourhood |
|
|
|
|
|
|
| Partnership |
2,250 |
- |
2,250 |
- |
- |
|
|
a,Iou |
85,789 |
89,539 |
- |
81,921 |
81,921 |
| Incomefromcharitableactivities |
|
|
|
|
|
|
|
|
|
|
Restricted |
|
Restricted |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
2024 |
2023 |
| Provisionofcommunityactivities |
|
|
|
|
|
|
| Performancerelatedgrants |
|
|
|
|
82,887 |
83,644 |
|
Provisionof |
Provisionof |
|
community |
community |
|
activities |
activities |
|
2024 |
2023 |
| NationalLotteryCommunityFund |
49,984 |
30,643 |
| DerryCity&StrabaneDistrictCouncil |
12,000 |
19,500 |
| WatersideNeighbourhoodPartnership |
4,338 |
4,774 |
| PHA |
6,472 |
7,001 |
| OldLibraryTrust |
3,990 |
5,517 |
| ChoiceHousing |
4,316 |
- |
| AwardsforAll |
- |
10,000 |
| NIHE |
1,787 |
6,209 |
|
82,887 |
83,644 |
| Expenditureoncharitableactivities |
|
|
|
Provisionof |
Provisionof |
|
community |
community |
|
activities |
activities |
|
2024 |
2023 |
| Directcosts |
|
|
| Staffcosts |
128,152 |
131,088 |
| Depreciationandimpairment |
4,078 |
4,182 |
| Travel |
393 |
343 |
| Rent&rates |
378 |
359 |
| Light&heat |
4,376 |
4,732 |
| Insurance |
1,433 |
1,358 |
| Hireofequipment |
788 |
788 |
| Bankcharges |
531 |
591 |
| Printing,postage&stationery |
1,498 |
1,061 |
| Telephone |
1,590 |
1,981 |
| Generalexpenses |
4,969 |
1,986 |
| Programmeexpenses |
55,757 |
56,595 |
| Volunteerexpenses |
3,996 |
3,569 |
| Repairs&maintenance |
3,055 |
1,557 |
| Accountancy |
1,213 |
1,200 |
| Staff&volunteertraining |
1,175 |
1,132 |
| Venuehire |
7,243 |
8,280 |
|
220,625 |
220,802 |
| Analysisbyfund |
|
|
| Unrestrictedfunds |
11,562 |
5,709 |
| Restrictedfunds |
209,063 |
215,093 |
|
220,625 |
220,802 |
| Netmovementinfunds |
2024 |
2023 |
| Thenetmovementinfundsisstatedaftercharging/(crediting): |
|
|
| Depreciationofownedtangiblefixedassets |
4,078 |
4,182 |
| Theaveragemonthlynumberofemployeesduringth |
eyearwas: |
|
|
|
2024 |
|
2023 |
|
Number |
Number |
|
|
7 |
|
7 |
| Employmentcosts |
2024 |
|
2023 |
| Wagesandsalaries |
117,247 |
120,314 |
|
| Socialsecuritycosts |
7,795 |
|
7,925 |
| Otherpensioncosts |
44n |
|
7RAO |
|
ILO, IOL |
I |
I,VOO |
| Tangiblefixedassets |
|
|
|
|
|
Leasehold |
Fixturesand |
Computers |
Total |
|
landand |
fittings |
|
|
|
buildings |
|
|
|
| Cost |
|
|
|
|
| At1September2023 |
156,899 |
10,177 |
26,875 |
193,951 |
| Transfer |
- |
(512) |
512 |
- |
| At31August2024 |
156,899 |
9,665 |
27,387 |
193,951 |
| Depreciationandimpairment |
|
|
|
|
| At1September2023 |
29,780 |
9,304 |
26,334 |
65,418 |
| Depreciationchargedintheyear |
3,138 |
333 |
607 |
4,078 |
| At31August2024 |
32,918 |
9,637 |
26,941 |
69,496 |
| Carryingamount |
|
|
|
|
| At31August2024 |
123,981 |
28 |
446 |
124,455 |
| At31August2023 |
127,119 |
873 |
542 |
128,534 |
| 11 |
Debtors |
|
|
|
|
2024 |
2023 |
|
Amountsfallingduewithinoneyear: |
£ |
£ |
|
Otherdebtors |
8,678 |
5,003 |
| 12 |
Creditors:amountsfallingduewithinoneyear |
|
|
|
|
2024 |
2023 |
|
Accrualsanddeferredincome |
21,984 |
22,985 |
| 13 |
Retirementbenefitschemes |
|
|
|
|
2024 |
2023 |
|
Definedcontributionschemes |
£ |
£ |
|
Chargetoprofitorlossinrespectofdefinedcontributionschemes |
6,220 |
5,698 |
|
At1 |
Incoming |
Resources |
TransfersAt31August |
TransfersAt31August |
|
September |
resources |
expended |
|
2024 |
|
2023 |
|
|
|
|
| DFC-Neighbourhoodrenewal |
5,936 |
85,789 |
(84,746) |
- |
6,979 |
| OtherCommunityDevelopment |
|
|
|
|
|
| Projects |
137,710 |
32,903 |
(25,044) |
(10,375) |
135,194 |
| NationalLotteryCommunity |
|
|
|
|
|
| Fund |
62,893 |
49,984 |
(99,273) |
(4,000) |
9,604 |
|
206,539 |
168,676 |
(209,063) |
(14,375) |
151,777 |
|
|
|
|
|
|
| Restrictedfunds |
|
|
|
|
(Continued) |
| Previousyear: |
At1 |
Incoming |
Resources |
Transfers |
At31August |
|
September |
resources |
expended |
|
2023 |
|
2022 |
|
|
|
|
| DFC-Neighbourhoodrenewal |
10,621 |
81,921 |
(88,388) |
1,782 |
5,936 |
| OtherCommunityDevelopment |
|
|
|
|
|
| Projects |
140,366 |
53,001 |
(41,041) |
(14,616) |
137,710 |
| NationalLotteryCommunity |
|
|
|
|
|
| Fund |
121,914 |
30,643 |
(85,664) |
(4,000) |
62,893 |
|
272,901 |
165,565 |
(215,093) |
(16,834) |
206,539 |
|
At1 |
Incoming |
Resources |
TransfersAt31August |
TransfersAt31August |
|
September |
resources |
expended |
|
2024 |
|
2023 |
|
|
|
|
| Generalfunds |
67,890 |
5,384 |
(11,562) |
14,375 |
76,087 |
| Previousyear: |
At1 |
Incoming |
Resources |
TransfersAt31August |
|
|
September |
resources |
expended |
|
2023 |
|
2022 |
|
|
|
|
| Generalfunds |
56,535 |
230 |
(5,709) |
16,834 |
67,890 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
|
2024 |
2024 |
2024 |
| At31August2024: |
|
|
|
| Tangibleassets |
474 |
123,981 |
124,455 |
| Currentassets/(liabilities) |
75,613 |
27,796 |
103,409 |
|
76,087 |
151,777 |
227,864 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
|
2023 |
2023 |
2023 |
| At31August2023: |
|
|
|
| Tangibleassets |
139 |
128,395 |
128,534 |
| Currentassets/(liabilities) |
67,751 |
78,144 |
145,895 |
|
67,890 |
206,539 |
274,429 |