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|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|





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||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||||||





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|||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|





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|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|





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|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|



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