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2023-03-31-accounts
| Directors |
Alain Emerson |
|
Francis Hughes |
|
Michelle Hughes |
| Charity number in Northern Ireland |
NIC 107104 |
| Company registration number |
N1645742 |
| Business Address |
Unit 2 |
|
Johnston Allen House |
|
Victoria Street |
|
Lurgan |
|
Co Armagh |
|
BT67 9DG |
| Registered Office |
Unit 2 |
|
Johnston Allen House |
|
Victoria Street |
|
Lurgan |
|
Co Armagh |
|
BT67 9DG |
| Accountant |
Grace Gault |
|
114Ardmore Road |
|
Derryadd |
|
Lurgan |
|
BT66 6QP |
| Bankers |
First Trust |
|
4-8 Market Street |
|
Lurgan |
|
Co Armagh |
|
BT66 6AQ |
| Solicitor |
MacCorkell Legal & Commercial |
|
Garvey Studios |
|
8-10 Longstone Street |
|
Lisburn |
|
BT28 ITP |
|
Notes |
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
|
|
|
|
2022 |
2022 |
2022 |
2021 |
|
|
|
|
|
E |
| INCOMING RESOURCES |
|
|
|
|
|
| Generated funds: |
|
|
|
|
|
| Voluntary Income |
|
|
|
|
|
| Grants Received |
|
|
|
|
|
| Gifts & Donations |
|
5,675 |
8,440 |
14,115 |
26,700 |
| Activities for generating funds |
|
|
|
|
|
| Fundraising Activities |
|
|
|
|
|
| Net Incoming Resources available for |
|
5,675 |
8,440 |
14,115 |
26,700 |
| charitable application |
|
|
|
|
|
| RESOURCES EXPENDED (note 3) |
|
|
|
|
|
| Charitable activities |
|
(8,450) |
(8,440) |
(16,890) |
(20,698) |
| Supportcosts |
|
(3,908) |
|
(3,908) |
(542) |
| Total Resources Expended on |
|
(12,358) |
(8,440) |
(20,798) |
(21,240) |
| Charitable Activities |
|
|
|
|
|
| SURPLUS/(DEFICIT) FOR THEYEAR |
|
(6,683) |
|
(6,683) |
5,460 |
| RECONCILIATIONOF FUNDS |
|
|
|
|
|
| Balances brought forward at |
|
24,230 |
2,759 |
26,989 |
21,529 |
| 1 April 2022 |
|
|
|
|
|
| Balances carried forward at |
|
17,547 |
2,759 |
20,306 |
26,989 |
| 31 March 2023 |
|
|
|
|
|
|
|
2023 |
2022 |
|
Notes |
|
|
| CURRENT ASSETS |
|
|
|
| Debtors |
|
|
|
| Cash at bank and in hand |
|
20,306 |
26,989 |
|
|
20,306 |
26,989 |
| CREDITORS: Amountsfalling due within |
|
|
|
| one year |
|
|
|
| NET CURRENT ASSETS |
|
20,306 |
26,989 |
| TOTALASSETS LESS CURRENT |
|
|
|
| LIABILITIES |
|
20,306 |
26,989 |
| TOTALASSETS |
|
20,306 |
26,989 |
| FUNDS |
|
|
|
| Unrestricted funds |
|
20,306 |
26,989 |
| Restricted funds |
|
|
|
| TOTAL FUNDS |
4 |
20,306 |
26,989 |
| NALYSIS OF RESOURCES EXPENDE |
D |
|
|
|
|
Charitable |
Support |
|
|
|
Activities |
Costs |
Total |
Total |
|
2023 |
2023 |
2023 |
2022 |
| Rent & Service Charge |
4,900 |
|
4,900 |
4,200 |
| Programme Activities |
531 |
|
531 |
2,599 |
| Heat & Light |
753 |
|
753 |
237 |
| Wages |
10,242 |
|
10,242 |
13,460 |
| Insurance |
209 |
|
209 |
202 |
| Repairs to building |
255 |
|
255 |
|
| Stationery |
|
|
|
|
| Legal & Professional |
|
|
|
|
| Bank fees |
|
246 |
246 |
242 |
| Sundries |
|
3,662 |
3,662 |
300 |
| Totals |
16,890 |
3,908 |
20,798 |
21,240 |
| 3. |
ANALYSIS OF NET ASSETS BY FUND |
|
Current |
Current |
Total |
|
|
|
Assets |
Liabilities |
|
|
Unrestricted Funds |
|
17,547 |
|
17,547 |
|
Restricted Funds |
|
2,759 |
|
2,759 |
|
|
|
20,306 |
|
20,306 |
| 4. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
At |
Incoming |
Resources |
At |
|
|
1 Apr 22 |
Resources |
Expended |
31 Mar 23 |
|
|
E |
|
|
E |
|
Unrestricted funds |
|
|
|
|
|
General fund |
24,230 |
5,675 |
(12,358) |
17,547 |
|
Restrictedfunds |
|
|
|
|
|
|
2,759 |
8,440 |
(8,440) |
2,759 |
|
TOTAL FUNDS |
26,989 |
14,115 |
(20,798) |
20,306 |