2024-03-31-accounts - Northern Ireland Amenity Council

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for the,inancialyear ended31March 2024
	Unrestricted Funds 2024 Notss I		TotalUnrestricted Funds Funds 2024 2023 ft		Total Funds 2023f
lncome
Donations andlegacios	4.1	23,553	23,553	29,826	29,826
lnvestnents	4.2	244	244	267
Total lncome		23,797	23,797	30,093	30,093
Expenditure
Raisingfunds	5.1	18,999	18,999	21,816	21,816
Chafitable activitles	5.2	21,775	21,775	20,076	20,076
Total Expsndlture		40,774	40,774	41,892	41,892
Netincome{exp6nditure)		(16,977)	{16,977)	(11,799)	(11,799)
Transfer$ betweenfunds
Net movomEntiRfunds for the financial yoar		(r6,977)	(r6,9?)	(11,799)	(11,799)
Reconciliatlonoffunds:
Totalfunds beginflingoftheyear	16	67,764	67,f64	r/Y,ibJ	79,563
Total tundsattheend of thoysar		50,787	50,787	67,764	67,764

		2024	2023
	Notes	e	e
FixBdAsseis
Tangible assets	11		232
Current Assots
Debtors	12	909	963
Cash at bank and in hand	13	5'1,326	67,883
		52,235	68,846
Gredilors: Amountsfallingduewithinoneyear	14	(1,448)	(1,314)
NetCurrent Assets		50,747	67,532
Total Assets less CurrentLiabllities		s0,787	67,764
Funds
Generaltund (unrestricted)		50,787	67,764
Totalfunds	16	50,787	67,764

Northern lrelandAmenity Council STATEMENTOFCASH FLOWS for the flnancialyearended 31 March 2024
		2024	2023
	Notes	€	e
Cashflows from operatingactlvities
Netmovementinfunds		(16,077)	(11,799)
Adjustmentsfor:
Depreciation		2?2	232
lnterestreceivable and similar income		(2441	(267)
		(16,9E9)	(11,834)
Movements in working capital:
Movementin debtors		101	'136
Movementin creditors		60	'120
Cash used inoperations		(16,828)	(11,578)
Cashflows from investing activitios
lnterest16ceived		271	300
Netdecrsase incash and ca6hequivalEnts		(16,557)	(11,278)
Cash andcash equivalentsat thebeginningof theyear		67,883	79,16't
Cash and cashequivalentsat the end oftheyear	13	s1,326	67,883

4.	INCOME
4,',1	DONATIONS AND LEGACIES	U n	restrictEd	Restricted		2024	2023
			Funds		Funds
			e		€	€	I
	Northem lreland HousingExeculive		5,000			5,000	5,000
	Msmbership subscriptions		16,100			r6,100	18,400
	Grant - DOE(ROl)		833			833	4,316
	Competitions - entryfees		1,620			1,420	2,110
			23,s53			23,553	29,826
4.2	INVESTMENTS	UnrestrictedRestricted Funds Funds et				2024 e	2023 e
	Bankinterestreceivable		23			23	5't
	Building societyinterestreceivable		221			221	217
			244		-	244
5.	EXPENDITURE
5.1	RAISINGFUNDS	Dlrect	Other		Support	2024	2023
		Costs E	Costs e		CostsI	€	t
	Expenses -Boardmeetings				441	441	452
	Travel expenses- board						202
	BestKeptAwards- Prizes&plaques				100	100	1,200
	BestKeptAwards- "Alllreland"				3,928	3,928	6,442
	expenses
	P.R/ Photography				3,942	3,942	3,540
	Exponses- Preseniation				3,205	3,205	513
	Expenses-Judges				3,952	3,952	5,815
	Signs,trophiesand engraving				3,431	3,431	3,652
					18,999	18,S99	21,8',t6
	CHARITABLE ACTIVITIES	Direct	Other		Support	2024	2023
		Costst	Costs €		Costs €	€	t
	Expenditureoncharitableactivites				20,109	20,r09	18,410
	Governance Costs (Note 5.3)				1,666	1,666	1,666
		____ .y" ,''J,:					__.,0':
	GOVERNANCECOSTS	Direct Other Costs Cosls ee€€f			Support Costs	2024	2023
	Charitableactivities -govemance				1,666	1,666	1,666
	costs

5.4	EUPPORT COSTS	Costot	Charitabl6	Govemance	2024	2023
		Raising	Actlvities	Costs
		Fundst	t	e	I	s
	Support	_ly*	20,109	,,660	40,774	__:,',*
6.	ANALYSISOFSUPPORTCOSTS
					2024 €	2023I
	Support				40,774	__!',*
7.	NETINCOME				2024 s	2423t
	Netlncomeisstatedaftercharging(creditlng):
	Depraciationoftangibleassets				232	232
	lndependent Examine/sremuneratlon:
	- independentsxamination seNices				1,434	1,434
	INVESTMENTANDOTHER INCOME				2024 €	2023r
	Bank interest				23	50
	Otherinterest				221	217
					244	267

	2024	2023
	Number	Number
ExecutiveOfflcer	I	1
The staff costs comprise;	2024 ET	2023
Wagesand salaries Pensioncosis	15,500 431	13,170 525
	__l:1.,_11.

11.	TANGIBLEFIXEDASSETS
		Fixtures,	Total
		ffttlngsand
		equipmentt	€
	Cost
	At31 March 2024	6,691	6,691
	Depreciation
	At1April2023	6,459	6,459
	Chargefor thetlnancial year	232
	At 31March 2024	6,691	6,691
	Netbook value
	At31 March 2024
	At31 March 2023	zta	z3z
	DEBTORS	2024	2023
		e	L
	Taxationandsocialsecurlty costs		130
	Prepayments andaccruedincome	90s	833
		909	____:..
13.	CASH AND CASH EQUIVALENTS	2024 €	2023t
	Cash and bankbalances	51,326	67,883
	CREDITORS Amounts fal,ingduewithinon6yoat	2024t	2023t
	Taxationand social securitycosts	74
	Accrualsanddefenedincome	1,3f4	1,314
		1,44A	__L'.
15.	RESERVES
		2024 €	2023I
	Atthebeginning of theyear	67,784	79,563
	Deiicitfor the financialyear	(16,977)	(11,7S9)
	At theendoftheyear	50,7S7	67.764

FUNDS RECONCILIATIONOFMOVEMENTIN FUNDS	Unrestrlcted	Total
	Fundsf	Funds
N1April2022	79,563	79,563
Movement during the financia!year	(11,799)	(11,79e)
,qt31 March2023	67,764	67,764
Movement during thelinancial year	{16,s77)	(16,977)
At31 March2024	50,787	50,787

	Balance IApril	lncomeExpenditure	lncomeExpenditure	Transfers between	Balance 31March
	202X €	€r		funds a	2024 E
Unrestrictedfunds
Unreslricted General	67,764	23,797	40,774		50,787
Totalfunds	67,764	23,757	40,774		__.!t
ANALYSIS OFNETASSETS BYFUND
			Current	Current	Total
			assetB	liabilities
			f	€	€
Unrestricted generalfunds			52,16'l	11,3741	50,787
			__i1,"	::!f1)	_.1''

	Scheduls	2024 f	2023l
tncome		23,553	29,826
Costofgeneratingfunds	1	(r8,99{')	(21,816)
Grosssurplus		4,554	8,010
Charitableactivities and otherexpenses	2	(21,77s1	(20,076)
		(17,2211	(12,066)
Miscellaneousincome	3	244	267
Netdoflcit		{16,e77)	(11,799)

Cost of GeneratingFund6	2024 €	2023r
BestKeptAwards-"All lreland" expenses BestKeptAwards.Prizes & plaques Expenses-Judges Expenses - Boardmeetings Expenses.Presentation Signs,trophiesandengraving P,R/ Photography Travel expenses- board	3,928 100 3,952 441 3,205 3,431 3,942	6,442 1,200 5,815 452 513 3,652 3,540 202
	18,999	21,816