## 

|for the,inancialyear ended31March 2024||||||
|---|---|---|---|---|---|
||Unrestricted<br>Funds<br>2024<br>Notss<br>I||TotalUnrestricted<br>Funds<br>Funds<br>2024<br>2023<br>ft||Total<br>Funds<br>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<br>STATEMENTOFCASH FLOWS<br>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|





## 

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## 

|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<br>Funds<br>Funds<br>et||||2024<br>e|2023<br>e|
||Bankinterestreceivable||23|||23|5't|
||Building societyinterestreceivable||221|||221|217|
||||244||-|244||
|5.|EXPENDITURE|||||||
|5.1|RAISINGFUNDS|Dlrect|Other||Support|2024|2023|
|||Costs<br>E|Costs<br>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<br>€||Costs<br>€|€|t|
||Expenditureoncharitableactivites||||20,109|20,r09|18,410|
||Governance Costs (Note 5.3)||||1,666|1,666|1,666|
|||__________ _.y" _,''J,:|||||__.,0':|
||GOVERNANCECOSTS|Direct<br>Other<br>Costs<br>Cosls<br>ee€€f|||Support<br>Costs|2024|<br>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<br>€|2023I|
||Support||||40,774|__!',*|
|7.|NETINCOME||||2024<br>s|2423t|
||Netlncomeisstatedaftercharging(creditlng):||||||
||Depraciationoftangibleassets||||232|232|
||lndependent Examine/sremuneratlon:||||||
||- independentsxamination seNices||||1,434|1,434|
||INVESTMENTANDOTHER INCOME||||2024<br>€|2023r|
||Bank interest||||23|50|
||Otherinterest||||221|217|
||||||244|267|



## 

||2024|2023|
|---|---|---|
||Number|Number|
|ExecutiveOfflcer|I|1|
|The staff costs comprise;|2024<br>ET|2023|
|Wagesand salaries<br>Pensioncosis|15,500<br>431|13,170<br>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<br>€|2023t|
||Cash and bankbalances|51,326|67,883|
||CREDITORS<br>Amounts fal,ingduewithinon6yoat|2024t|2023t|
||Taxationand social securitycosts|74||
||Accrualsanddefenedincome|1,3f4|1,314|
|||1,44A|__*L'.*|
|15.|RESERVES|||
|||2024<br>€|2023I|
||Atthebeginning of theyear|67,784|79,563|
||Deiicitfor the financialyear|(16,977)|(11,7S9)|
||At theendoftheyear|50,7S7|<br>67.764|





## 

|10,<br>16.1|FUNDS<br> 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<br>IApril|lncomeExpenditure|lncomeExpenditure|Transfers<br>between|Balance<br>31March|
|---|---|---|---|---|---|
||202X<br>€|€r||funds<br>a|2024<br>E|
|Unrestrictedfunds||||||
|Unreslricted General|67,764|23,797|<br>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<br>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<br>€|2023r|
|---|---|---|
|BestKeptAwards-"All lreland" expenses<br>BestKeptAwards.Prizes & plaques<br>Expenses-Judges<br>Expenses - Boardmeetings<br>Expenses.Presentation<br>Signs,trophiesandengraving<br>P,R/ Photography<br>Travel expenses- board|3,928<br>100<br>3,952<br>441<br>3,205<br>3,431<br>3,942|6,442<br>1,200<br>5,815<br>452<br>513<br>3,652<br>3,540<br>202|
||18,999|21,816|





## 

## 

||2024|2023|
|---|---|---|
||e||
|Expsn6es|||
|Wagesandsalaies|r5,500|13,170|
|Pension|431|525|
|Rent|1,050|1,04S|
|lnsurance|801|844|
|Lightasd heal|151|884|
|Postage|185|46|
|Printing and stationery|'102|162|
|Telephone|806|702|
|Computerex3erses|378|329|
|Travei expesses-staff|417|449|
|Govemanceaosts-auditf6es|1,434|1,434|
|Bank cha!Ses|36|41|
|Generalexpe!rses|252|209|
|Depr6ciation|232|232|
||21,775|20,076|





## 

## 

||2024|2023|
|---|---|---|
||c||
|Mlscellaneous lncome|||
|Other lnterest|221|217|
|Banklnterest|23|50|
||244|267|