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||Page|
|---|---|
|CharityInformation||
|Trustees'report|2-5|
|Independentexaminer'sreport||
|Statementoffinancialactivities|7|
|Balancesheet||
|Notestothefinancialstatements|9-18|





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|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||





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|||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|





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|||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|





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||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|





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||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|





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|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|



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|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|



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|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|





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|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|



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||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|





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|||||||
|---|---|---|---|---|---|
|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)|<br>137,710|
|NationalLotteryCommunity||||||
|Fund|121,914|30,643|(85,664)|(4,000)|<br>62,893|
||272,901|165,565|(215,093)|(16,834)|<br>206,539|



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||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|





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||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|