CENTRE FOR HEALTH AND WELL BEllYG
REPORT OF THE TRUSTEES AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
( A COMPANY LIMITED BY CUAIi4IYTEE AND NOT HAVING A SHARE CAPITAL)
COMPANY REGISTRATION NUMBER NI 071963
REGISTERED CHARITY NUMBER XR 32202
CHARITY REGISTRATION NUMBER NIC 107322
O'HARA SHEARER
CHARTERED ACCOUNTANTS AND STATUTORY AUDITORS
547 FALLS ROAD
BELFAST
BTII 9AB

CENTRE FOR HEALTH AND WELL BEING
FtNANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
CONTENTS
Page
Meinbers and Professional Advisors
Trustees Annual Report
(inclLiding the Stateinent of Directors Responsibilities
in respect of financial statements)
Report of the Independent Auditors to the Members,
Accounting Policies
8-10
Statement of Financial Activities (incorporatin(F the income and expenditure accoun
Balance Sheet
12
Statement of Cash Flows
13
Notes to the Financial Statements
14-19

CENTRE FOR HEALTH AND WELL BEING
REPORT OF THE DIRECTORS AND FINANCIAL STATEMEiYr
FOR THE YEAR ENDED 31ST MARCH 2023
OFFICERS AND OTHER INFORMATION
Directors and Trustees,
lJ)train¢ Mills (colhairpe￿n}
Bernadette McGlade (Treasurer)
Carn-cash Marley (C￿chairperSOn}
K￿Tr Lavety
Danielle Dawson (Resigned 30th January 2023)
Caollnhin McNulty
Raymond Blaney (Appointed 24th April 2023)
Hannah Burton (Appointed 24th Apiil 2023)
Linda Doherty Riley (Appointed 24th April 2023)
Katherine Orr (Appointed ?4th April 2023)
Company Secretary
Karen Laveity
Project Co-ordinator
Nigel Mcclure
Registered Offiee
Unit I
689 Springfield Road
Belf&st
Co. Antrtin
BT12 7FP
Auditors
O'Hard Shearer
Chartered Accountants
& Statutory Auditors
547 Falls Road
Belfas¢ BTI19AB
Banlcers
AIB NI
J6 University Road
B¢lfa8t
BT7 IND
Company Regrstration Number
NJ 071963
Charlty Registration Number
XR 32202
Charity Commisslon for Northern Ireland R¢gistratioD Number
NIC 107322
Registered Ch￿rIty Name
Centre for Health and Well Being
Page I

Trustee's Annual Report
April 2022 - March 2023
It has been a pleasure to serve anolher year as a Trustee of the Centre For Health and
Wellbeing. At the time of writing l am aware that the COVID - 19 inquiry features prominently
on the news along with a new varrant that threatens to occupy hospital staff overthe Christmas
and New Year period. All a reminder of the pandemic and also that the Centre responded
admirably to the needs of our Servi￿ users in the worst of times.
I would like to thank our previous Chairperson Thomas Mccullough for hls service to the
Centre, Thomas made a valuable contribution to the govemance and direction of travel of the
Centre prior to resigning for health reasons on 26th May 2022. As a result of his resignation
an Extraordinary General Meeting was held on 21 June 2022 which resulted in the election of
the following Honorary Officers: Lorraine Mills - Co Chairperson. Cara Cash-marley - Co
Chairperson. Bemie McGlade - Treasurer and Karen Laverty - Secretary
l am dellghted to report that during the year (March 2023) we welcomed four new Trustees,
Raymond Blaney: Hanna Burton; Linda Doherty-Riley and Katherine Orr, each of whom have
brought new skills and experience to the Board and I look forward to the contrtbutions they will
make in the years to come.
We would like to thank our main flinders namely the Department for Communities and the
Victims and Survivors Service. and the financial support from Belfast Health and Social Care
Trust for providing complementary therapies for carers. Funding provided by the Department
for Communities and the Victims and Survivors Service rolled over forthe year due to inactivity
by the Northem Ireland Executive.
In addition during the year we received an additional £7.500 from VSS to provide extra
complementary therapies. an additional £12,800 to deliver a social support programme to
combat isolation and loneliness, Springlsummer and Autumnmfinter, and a contribution
towards increasing ovethead costs. The social support programmes which are so important
to mental wellbeing especially after COVID induded: visits to Mount Stewart, Ulster American
Folk Park, Titanic Experience and Crumlin Road Gaol, trips to the Opera House for Blood
Brothers and the Hunchback of Notre Dame, craft dasses, walking tours and finally 'Forest
Bathing, in Finnebrogue Woods, Downpatrick. All actmties were fully supported by service
users and contributed slgnificantly to improvements in mental wellbeing.

The Centre also benefitted from the support carried fonvard from last year induding the Carers
Fund, £5,500, to help us continue with the counselling servi￿, to provide additional
complementary therapies and to provide personal development opportunFties through the
provision of extra classes. The counselling service a160 received support, £2,700 carried
forward, from the Halifax Foundation for Northem Ireland and £9,110 carried foward from
Awards for All. l am pleased to say that the Centre was able to respond to the cost of living
crisis being experienced by our service users. The successfijl application to Awards for All,
£10,000, meant that starting in February 2023 we were able to begin to provide £50.00 and
£100.00 electricity top ups to those experiencing difficutty in being able to afford enérgy cost
in their homes. In total 191 service users wer8 SUPPOrted in this way.
Perhaps one of the most rewarding experiences during the year, in so many ways, was when
the Centre partnered WFth Families Beyond Conflict from the Shankill to avail of PEACE IV
funding, administered by VSS, to undertake a 'Lived Experience, creative writing project. What
resulted was a publication where two groups of women from across the divide, Shanklll and
Upper Swingfield I Vlfftiterock, reflected upon their lives, experiences, memories and the city
that they live in
a City that shaped them and, in tum. been shaped by them. All the
participants, induding myseff, thoroughly enjoyed the sessions at Farset Intemational expartly
facilitated by playwright Fionnuala Kennedy who nurtured the creativity in the room. We are
very proud of the publication which is archived in the Linen Hall Library and on display in the
Shankill and Inthiterock libraries. Thanks is due to Andrew and the team at the Victims and
Survivor servi￿ for having the vlsion, trust and commitment to obtsin the funding to support
victims and survivors in such an innovative way.
In total during the year with complementary therapies, counselling, personal development
classes, activities to reduce social isolatron and help with cost of living pressures, and a
listening ear service to vulnerable carers, the Centre for Health and Wellbeing provided a
positive mentsl wellbeing service to over 800 people, something we are justly proud off. The
seNices cannot be delivered without the dedicated work of staff, Nigel and Patricia, and our
team of complementary therapists and counsellors all of whom are highly valued by the charity
and its service users.
I would like to express my thanks to my colleagues and volunteer Trustees who have ensured
that good govemance, and support when needed, remains a priorty.

I would also express my thanks to Tony Clarke and his team from Clarke & Co for their support
with financial administration and to Lawren￿ Shearer from O'Hara Shearer for the audit and
presentation of financial statements. In speaktng with Lawren￿, I know that despite funding
and financial challenges, the Centre's financral health is robust. depending on continu&d
funding support, ensuring we remain viable and in a position to continue to seNe the mental
wellbeing needs of the local communty.
With continued political uncertainty I do not know what the forthcoming year will bring in terms
of service delivery and funding, but I do know that the Centre for Health and Wellbeing will
continue to respond to communty need for improved mental and physical wellbeing.
Lorraine Mills
Co-chairperson
18 De￿mber 2023

CENTRE FOR HEALTH AND WELL BEING
FINANCIAL STATEMEwrs
FOR THE YEAR ENDED 31ST MARCH 2023
STATEMENT OF DIRECTORS RESPONSIBILITIES
The directors are responsible for preparing the Directors, Report and the financial statments in
accordance with applicable law and regulations.
Company Law requires the directors to prepare financial statements for each financial year.
The Trustees, who are also directors for the purposes of company law. present their report and the
financial statements of tlie charity for the year ended 3 1st March 2023. The Trustees confTm that they
comply with the requirements of the Charities Act (Northern Ireland) 2008 and Accounting and Reporting
by Charities: Statement of Recommended Prdctice which applies to charities preparing their accounts in
accordance with the Financial Repoiting Standard applicable in the UK and Republic of Ireland
(FRS 102) (effective l January 2015).
Under company law the directors must not approve the financial statements unless they are satisfied
that they give a true and fair view of the state of affairs of the company and of the surplLlS or deficit of
the company for that period. In preparing those fInancial statements, the directors are requii'ed to".
select suitable accounting policies and then apply them consistently"
- make judgements and estimates that are reasonable and prudenL
prepare the financial statements on the going concern basis unless it is inappropriate to
presume that the company will continue in business.
The diiEctors are responsible for keeping adequate accounting records that are sufficient to show
and explain the company's transactions and disclose with reasonable accuracy at any time the financial
position of the coimpany and enable them to ensure that the financial statements comply with the
Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence
for taking reasonable steps for the prevention and detection of fraud and other irregularities.
In so far as the directors are aware:
- there is no relevant audit inforniation of which the CoMpan￿S auditor is unaware. and
the directors have taken all steps that they oufjht to have taken to make diemselves aware
of any relevant audit inforniation and to establish that the auditor is aware of that infoi'mation.
By order of the board:
18th December 2023
DATE
BERNADETTE MCGLADÈ
DIRECTOR
Page 4

CENTRE FOR HEALTH AND WELL BEING
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
REPORT OF THE INDEPENDEiYf AUDITOR TO THE MEMBERS,
Opinion
We have audited the financial statements of Centre for Health and Well Being (the 'charity') for the year ended 31 March
2023 which Comprise the Statement of Financial Activities, the Balance Sheet, the Stalement of Cash Flows and the notes to
the financial statements, including a summary ofsignificant accounting policies. The financial reporting framewoi'k that has
been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial
Reporting Standard 102 Thefinan¢ial Repoi'ting Standoi'd applicable in the UK a17dRepublic oflrela17d (United l£ingdoin
Genei?Ily Accepted Accounting Practice).
In our opinion, the financial statements:
give a true and fair view of the state of the charitable compangs affai￿ as at 31 March 202) and of its incoming
resources and application of resources. including its income and expenditure for the year then ended.
have been pl￿perlY prepared in accordance with the Financial Reporting StsTtdard applicable in the UK and
Republic of Ireland (FRS 102) (effective l Janauary 2015) - (Charities SORP (FRS102)), the Financial Reporting
Standard applicable in the UK and Republic of Ireland (FRS 102)"
have been prepared in accordance with the requiretnents of the Companie5 Act 2006.
Basis for opinio
We conduct¢d our audit in accordance with International Standards on Audtting WK) (ISAS (UK)) and applicable law. Our
responsibilities under those standards are further described in the Auditoes responsibilities for the audit of the accounts
section of our report. We are independent of the charity in accordance with the ethical requlrements that are relevant to our
audit of the accounts in the UK, including the FRC'S Ethical Standard, and we have fulfilled our other ethical responsibilities
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to
pi'ovide a basTS for our opinton.
Conclusions relating to going concern
We have nothing to report in respect of the following matters in relation to which the ISAS (UK) require us to I'epoit to you
wheiE:
the trustees, use of the going concern basis of accounting in the preparation of the financial statrments is not
appropriate. or
the trustees have not disclosed in the financial statements any identified material unceitainties that may cast
significant doubt about the charity's ability to continue to adopl the going concern basis of accounting foi. a period
of at least twelve months from the date when the financial statements are authorised for issue.
Other inforniation
The other infonnation comprises the information included in the annual repor¢ other than the financial statements and our
auditoi's report thereon. The trustees are responsible for the other infomiation. Our opinion on the financial statements does
not cover the other information and, except to the eytent otherwise explicitly stated in our repoffj we do not express any form
of &ssurance conclusion thereon.
In connection with our audit of the financial statements, our responsibility IS to read the other inforniation and, in doing so,
consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in
the audit or otlierwise appears to be nmterially tnisstated. If we identify such material inconsistencies or apparent material
misstatements, we ar¢ required to determine whether there is a material misststem¢nt in the financial staternents or a material
misstateinent of the other infomiation. If, based on the work we have perfornied. we ￿nClude that there is a material
misstatement of this other infomiation, we are required to report that fact.
We have nothing to report in this regard.
Page 5

CENTRE FOR HEALTH AND WELL BEING
FINANCIAL STATEMENrs
FOR THE YEAR ENDED 31ST MARCH 2023
REPORT OF THE INDEPENDENT AUDITOR TO THE MEiVIBERS'
Matters on Ivhieh we 2re required to report by exceptio
In the light of the knowledge and understanding of the Trustees and its environment obtained in the course of tlie audit, we
have not identified material misstatements in the T￿￿tee$, ReporL
We have notliing to report in respect of the followino matters in relation to which the Companies Act 2006 requires us to
report to you if, ii) our opinion..
sufficient accounting records have not been keptr, or
the financial statements are not in agreement with the accounting rewrds. or
ceitain disclosures of trustees, remunerdtion specified by law are not made; or
we have not received all the inforniation and explanations we require for our audiL
Responsibilities of trustees
As explained more fully in the Statement of T￿￿ees, Responsibilities, the knstees, who are also the dtre¢tors of the ¢harÉty
for the purpose of company law. are responsible for the preparation of the fman¢ial stateinents and foi. being satisfied that
they give a true and fair view. and for such internal Control a5 the directors detennine is necessary to enable the preparation
of fman¢ial stateinents that are free from material misstatemenL whether due to fraud or em)r.
In pirparing the financial statements, the trustees are responsible for assessing the charitys ability to continue as a going
concern, disclosing, as applicable. matters related to going concern and using the going concern basis of accounting unless
the trustees either intend to liquidate the company or to cease operations. or have no realistic alternative but to do so.
Auditor's responsibilities for the audit of the filloncial statements
Our objectives are to obtaÉn reasonable ￿suranCe about whether the financial ststements a5 a whole are free from material
misstatement. whether due to fraud or error, and to issue an auditols report that in¢ludes our opinion. Reasonable assurance
is a high level of assurance. but is not a guarantee that an audit eondueted in accordance with ISAS (UK) will always detect a
material misstateinent when it exists. Misstatements can arise from fraud or e￿Or and are Considered material if, individually
or in the aggi'egate, they could reasonably be expected to influeThce the economic decisions of users taken on the basis of
these financial statements.
Irregularities, including fraud are instances of non-compliance with laws and regulations. We destgn procedures in lin¢ witli
our responsibilities, outlined aknve. to detect material mi$5tatements in respect of irregularities, including fraud. The extent
to whi¢h our procedures are capable of detecting irregulartties. including fraud, is detailed below.
Explanation as to what extellt the audit was eonsidered capable of detecting irregularities* including fraud
The objectives of our audit in respect of fraud, are to identify and a&ses5 the risks of material misstatement of the financial
statements due to fraud,. to obtain suificient appropriate audit evidence regarding the assessed risks of material misstatement
due lo fraud, through designing and implementing appropriate responses to those assessed rtsks: and to respond
appropriately to instances of fraud or suspected fraud identified dunno the audit. However, the primary responsibility for tije
prevention and detectiott of fraud rests with both management and those charged with governance of the Charity.
Our approach was as follows:
We obtained an understanding of the legal and regulatory requirements applicable to the charity and considered
that the most significant are the Companies Act 2006 and the Financial Reporting Standard applicable in the UK
and Republic of Ireland (FRS 102) (etTe¢tive l Janaury 2015) - (Charities SORP (FRS I02).
Enquiry of managemenL those charged with governance and the entitys solicitors around actual and potential
litigation and claims.
Enquiry of entity staff in compliance functions to identify any instances of w nonrfompliance with laws and
regulations.
Reviewing fInancial statement disclosures and testing to supporting documentation to assess compliance with
applicable laws and regulations.
Page 6

CENTRE FOR HEALTH AND WELL BEING
FINAN
IAL STATEfvIENTS
FOR THE YEAR ENDED 31ST MARCH2023
REPORT OFTHE INDEPENDENT AUDITOR TOTHE MEMBERS,
Auditing th¢ risk of managemenl override of contro15. including through le5ting journal enlrtes and other
adjustsnents for appropriaten¢ss, and eyaluating the busin￿ ratio[￿1¢ of significant transactions outside the
nornial ¢OUTse of business.
As part of audit in accordance with ISAS IUK) we ex¢rci5e p￿feSsIOnal judgement and maintwn professional sccpticism
throughout ihe audit. We also.,
Identity and assess the risks ofmat¢rial missiatement of the financial statements, whether due to fiiud oi. e]TOr,
desi￿ and perforni audit procedures responsive lo those rtsks. and obtain audit evidence that IS SUtYt¢ient and
appropi'iate to provide a knis for our opinion. The risk of not detecting a material misstatement resulting from
fraud is higher than for one resulting from error. as fraud m&y involve collusior4 foryery. intentional omtssions.
misrepresentations, or the oyeryide of inl¢rnal control.
Obiain an undetstanding of Intern￿ eontrol relev￿l to the audit in order lo design audit pt))cedures that are
appropriaie in the circumstances, but not for the pulposes of 41p￿SSing an opinion on th¢ effectiveness ofthe
Company's internal contml.
Evaluate the appropriateness of accounting FK>lici¢s used and the ￿sonable￿e&S of accounting ￿tImat&S and
related disclosures Inade by the directors.
Conclude on the approprialeness of the dTrectorg use of the going concern basis of accounting an(L based on the
udi¢ evidence obtained whether a material uncertainty exists related to events or conditions th&t may cast
significant doubi on the charit￿$ ability to continue as a going Conce￿ If we con¢lude Ihat a material uncertainty
exists, we ai¢ required to draw attention in our auditorfs re￿rt to the related disclosures irt the financial statements
or, if such disclosures are inadequate, to modify ovr opinion. Our conclusions are based on the audit evidence
obtained up to our auditoVs ￿pOrt. However: futhre events or conditions may cause the charity to ceas¢ to continue
as a going concenL
Evaluate the overall presentatiOTL Structure and content orthe financial stalefflents. in¢luding the disclosures, ftnd
wheih¢r the financial statements ￿present ihe underlying tjwjsactions and events in a rnann¢r that achieves fair
presentation.
A furtha. description of our resrA)n5ibilities for the audit of the financia] statements is located on the Finencial Repx)rting
Coun¢il's website at.. httpJlww¥.frc.org.uklaudi￿rsres1X)nslbll1IJe$. This descriptton lornis part of our auditols re￿rt.
We communicate with those charged with govern&nce ￿ardIng.. among other matter5. the planned s¢opc and timing of the
audit and significant findin￿, including any significat)t deficiencies in inlemal ￿ntrol that we identify during our audit.
Use Df our report
This r¢port is made 501ely to the charitable ¢ompanYs memb¢TS. &s a txyJy* in accordance with Chapter 3 of Part 16 of the
Companies Act 2006 and regulations made under that ACL Our audit work h&$ b¢en undertaken so that we might stste to the
chai'itable compangs members those rnatte￿ we are required w State to them in an auditots, tEport and for tko other purwse.
To the fullest extent pe
and ils
membeis &8 a
itted by law, we do not ac¢ept or assume restjonsibility to anyone oiher than (he charitable company
for our audil work. for this rewrt: or for the opinions we have fornied.
LAWRENCE SHEARER F.CA., Settlor Sthtu¢ory A￿ditOr
FOR AND ON BEHALF OF O'HARA SHEARER, Stat4tory Auditor
O'HARA SHEARER
CHARTERED ACCOUNTAI¥TS
AND STATtrroRY AUDITORS
547 Falls Road
Beltasl
BTII 9AB
DAted: [8th December 2023
Page 7

CENTRE FOR HEALTH AND WELL BEING
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
STATEMENT OF AccoU￿rING POLICIES
Accounting Convention and Basis of Aecounting
The financial statements have been prepared under the historical cost convention.
The financial statements have been prepared in accordance with Accounting and Reporting by Charities:
Statement of Recommended Practice applicable to charities preparing their accounts in accordance with
the Financial Reporting Standard which applies in the UK and Republic of Ireland (FRS 102)
(effective l January 2015) - (Charities SOIIP (FRS 102)), the Financial Reporting Standard applicable
in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
Going Concern
At the time of approving the financial statements, the trustees, have a reasonable expectation that the charity
has adequate resources to continue in operational existence for the foreseeable future. Tlius the trustees,
continue to adopt the going concern basis of accounting in preparing the fjnancial statements.
Income Recognition
Income is recognised when the Charity h&$ entitlement to the funds, any perfonnance conditions attaclied
to the item(s) of income have been met, it is probable that the income will be received and the amolint
can be measured reliably.
Interest Receivable
Interest on funds held is included when receivable and the amount can be measured reliably; this is
nonnally upon notification of the interest paid or payable by the Bank.
Resources Expended
All expenditure is accounted for on an accruals basis and is classified under headings that aggregate all
costs related to the category.
Fundraisftng oosts include the costs of advertising) producing publications, printing and mailing fundraising
material, and statycosts in these are&s.
Costs of charitable activities include direct expenditure incurred through operational activities.
Governance costs represent the costs associated with the governance arrangements of the charity which
relate to the general running of the charity as opposed to those costs associated with fundraising or
charitable activity.
Fixed Assets
All tangible fixed assets are recorded at cost.
Page 8

CENTRE FOR HEALTH AND WELL BEING
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
STATEMENT OF ACCOUNTING POLICIES
Conlinued
Depreciation
Depreciation is calculated to write off the cost of f￿ed assets over their estimated useful lives
at the following rates:
Office refurbishment
Office equipment
25 % on cost
250/0 on cost
Repairs and Renewals
All repairs and renewals are written off as incurred
Pension Costs
The charity does ciirrently operate a pension scheme.
Debtors and Prepayments
Trade debtors and other debtors are recognised at the settlement amount due after any discount offei'ed.
Prepayments are valued at the amount prepaid net of any trade discounts due.
Creditors and Provisions
Ci'ed itors and provisions are recognised where the charity has a present obligation resulting froin a past
event tliat will probably result in the transfer of funds to a third party and the amount due to settle tlie
obligation can be measured or estimated reliably. Creditors and provisions are nomally recogn ised at
their settlement amount after allowing for any trade discounts due.
Financial Instruments
The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial
instniments. Basic financial instruments are initially recognised at trdnsaction value and subsequently
measured at their settlement value with the exception of bank loans which are subsequently measured at
amortised cost using the effective interest method.
Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterltng at the rates of exchange
ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate
of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving
at the net movement in funds.
Page 9

CENTRE FOR HEALTH AND WELL BEING
FINANCIAL ST ATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
STATEMENT OF AccouNfiNG POLICIES
Conliiiue
Fund Aceounting
Unrestrieted funds are general funds that are available for use at the Trustees, discretion in furtherance of
tlie objectives of the charity.
Designated funds are unrestricted funds set aside by the trustees out of unrestricted funds for specific
future purposes.
Restricted fLinds are those given for use in a particular area or for specific purposes. the use of whicli is
resti-icted to tliat area or pury)ose.
The incorne received from funders depends on the charity meeting detailed criteria on expenses plans.
Grants given under such conditions are also given subject to them being obtained for iii connection with the furtlierance of the
charity's aims and objectives.
Such income can be repayable to the funder if such expenses plans and eriteria are not tneL
Such income is only defen'ed when the donor specifies that the granvdonation must only be used tn future accounting periods.
or the donor lias imposed conditions which must be met before tlie charity has unconditional entitlemenL
Income from charitable activities includes income received under contract or where entitlement to gi?nt funding is subject
to specific perfonnance conditions is recognised as earned as the related goodslservices are provided.
Grant income included in this category provides funding to support performance activities and is recognised wliere
there is entitlement, certainty of receipt and the amount can be me&sured with suificient reliability.
liicome is deferred when- fees/perfonnance related grants are received in advance of the perforniancelevent to
wliich they relate.
Reserves Policy
Unrestrtcted funds are needed to provide funds which can be applied to specific projects to enable
these projects to be undertaken al short notice aiid to cover tlie running costs of the Charity for a limited
period, should there be a significant shortfall in projected income.
Page 10

CENTR
FOR HEALTH ANI D IVELL BEIN
F FlIN.4NCIAL A￿1VITIEs
rati
tILe ineome and ex
FOR THE YEAR ENDEI D 31ST fvIAR
H 2023
STATEMENT
ineor
enditur¢ aetount
Unreslricfed Rtstrict¢d Endownment TOTAL TOTAL
Funds
2023
2022
NOTES
INCOfvIE AND ENDOIVNMENTS FROM:
DonatiOTSS and legacies
Incoii)¢ from inv¢stn)ents
Incoine tiDni charitable activities
Income frojn other troding activities
41.393
152,547
193,940 174,821
TOTAL IINCOfvIE AND ENDOIVNMENTS
41,393
152547
193,940 174,821
, XPENDITURE ON.,
Eypendilure on raising lunds
Expenditure on eharitable &ctLVities
Otlier expei)diture
Net gl￿1n51[1o$ses) on investments
56,500
142.685
199.185 159,063
TOTAL RESOURCES EXPENDED
56.500
142.685
199,185 159,063
NET INCOfvIEI(EXPlI NDITURE)
(15.107)
9062
{5.245) 15,758
Transfer5 betwe¢n ￿ndS
NET fvIOVEMENT IIY FUNDS
(15.107)
9.862
{5,245) 15,758
RECONCILIATION OF FUNDS
TOTAL FUNDS BROUGFrr FORWARD
56.030
11.840
TOTAL FUNDS CARRIED foRIVARD
411,923
21.702
62,625
07,870
The Stateme￿¢ of Fin4nci#l Activities iTreludu xll gAius loss¢s ltt tli¢ year and tbernfore a
Statement of T&t*l Retognised GAIAS and Losses ha5 not been prep*rnl
All of the 4JJoYe rel#t¢ lo eDnliDuing ae¢iYiti
e ietOThLp4aylttgAEtowitlrypolici¢s a4d tht Aote5 fom ￿Irt ofthe* fip40¢kn1 sixtemeryts
Pag¢ll

CENTRE FOR HEALTH AND WELL BEING
BALANCE SHEET
AS AT 31ST MARCH 2023
2023
2022
NOTES
FIXLD ASSETS
Tangible assets
6,391
9,945
CURRENT ASSETS
Debtors and prepayments
Cash at bank
Cash in hand
11,789
48,226
57.773
57,773
60.015
Creditors: amounts falling due within one year
12
(1,539) (2,090)
NET CURRENT ASSETSI(LIABILITIES)
56,234
57,925
TOTAL ASSETS LESS CURREIYT ASSETS/( LIABILITIES )
62,625
67.870
Creditors: amounts falling due after more than one year
NET ASSETSI(LIABILITIES)
62,625
67,870
FUNDS:
ENDOWNMENf FUNDS
UNRESTRICTED INCOME FUNDS
13114
40,923
56,030
RESTRtCTED INCOME FUNDS
13115
21,702
11.840
62,625
67,870
These financial statements were approved by the Trustees on 18th December 2023
and are signed on tlieir behalf by:
BERNADErrE MCGLAD
DIRECTOR
DATE 18th December 2023
The nc¢ompAnying aeeounting policiu and llotes form pgrt octhese IknAncial statements
Page 12

CEiYfRE FOR HEALTH AND WELL BEING
STATEMEwf OF CASH FLOWS
FOR THE YEAR ENDED 31ST MARCH 2023
2023
2022
NOTES
CASHFLOWS FROM OPERATING ACTivrtlES
Casli generated from operations
io
9,547
(1,147)
Net cash intlow/(oufflow) from operating activities
9,547
(1,147)
Investing activiti
Investment iiicoine
Purchase of tangible fI.xed assets
Acquisition of investments
Disposal of investments
Disposal of tangible fjxed assets
Net cash from investing activltles
Increasel(decrease) in cash and cash equivalents in the yeAr
9,547
(I,l47}
Cash and eash equivalents at the beginning of the year
48,226
49,373
Cash and cash equivalents at the end ofthe year
S7,773
48226
Relating to:
Cash at bank and in hand
57,773
48,226
The AecompAnyirtg Ac¢oUnti￿g pDlieies Attd notes form part of these fi￿*Th¢[al statements
Page 13

CENTRE FOR HEALTH AND WELL BEING
f40TES TO THE FINAIYCIAL STATEMENTS
FOR THE V
AR ENDED 31ST ￿lARCH 2023
I. DONATIONS AND LEGACIES
Unrestricted Restricted
Funds
Funds
Unrestricted Restricted
Funds
Fuiids
2023
2022
Donations
Legacies
2. INCOME FROM INVESTMENTS
Unrestricted Restricted
FuTrds
Funds
Unrestricted Reslrieted
Fund5
Funds
2023
2022
Income frotn UK listed investments
Inconie t1￿M cash
3. INCOME FROM CHARITABLE ACTIVITIES
Unrestricted Restricted
Funds
Fllllds
UDrestricted Restricted
Funds
Fund5
2023
2022
Deptsrlinent tor Communiti￿BRO
Victims & Survivors Service
Victims & Survivors Servi¢e- Environmental Improvement Grnnt
Victinis & SurvivoT5 Service- Peace
Awards for All
Cominunity Foundation Northern Ireland
Halifux Foundlllion
Co-operation Ireland
Belfast City Council
Albert Street Community Centre
Iiicoine gener¥Ltion
Income g¢neralion- BH&scf Outsourtt Work
Income generntion - Newington Day Centre
Income genenttion- Holy Trinity Centre
In¢ome generntion- Families Beyond Conflict
In¥ome generation- F¢dernlion of Family PTa¢titioners
Income generation - The Al￿rt Hunt Trust
Income generation - Other
63,217
65.430
63.217
65,430
60,960
35.294
18,241
4.200
10,000
60,960
35,294
18,241
4,200
10,000
10,000
9.900
10.000
9.900
3,600
4,447
1.490
3,600
4,447
1,490
688
5,599
12,703
2,100
1,800
7.300
2,310
204
11.605
22.074
1,750
688
5,599
12.703
2.100
1.800
7.300
2.310
11,605
22,074
1,750
5.760
5,760
4.000
4.089
4,089
L£ss'. Deferred income
41,393
152,547
193.940
138,232 174 821
4. INCOME FROM OTHER TRADINC ACTIVITIES
Unrestricted Restricted
Funds
Funds
Unrestricted R¢stricted
Ftsnds
Funds
2023
21122
Fundrnising
Pag¢14

EINTRE FOR HEALTH AND WELL BEING
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
S. EXPENDITURE ON RAISING FUNDS
Unrestricted Restricted
Fund5
Fund5
Unrestricted Restricted
Funds
Funds
2023
2022
Promotional and fundrnising costs
6. EXPENDITURE ON CHARITABLE ArfiviTIES
Unrestri¢ted Restrl¢ted
Funds
Funds
Unrestricted Restrieted
Funds
Futtd$
2023
2022
Wttges and salarie5 (See Note 8)
Social stturil), costs Isee Note 8)
Postnge, printing [￿d stationery
Ti'avel expenses
Progi'aiDm¢ costs
Repai13 and maintenance
Finanee Service Outsource team
Tlierapi¢s
Capital equiprnent costs
Networking. advertising and ¢vent costs
H05pilality
Sundry expenses
Depreciation
673
55,720
1.81)
56.393
1.815
1.203
948
30
54,344
1,691
1,657
55,292
1,721
1.657
203
13.779
1,706
,635
27.425
4.542
127
4.782
59Ji9
18,321
1.833
6.417
86.784
103
318
2,083
19.047
5.717
,572
2,500
26,432
16.595
5,820
1,890
4,583
45,479
16.595
503
35
?20
35
220
503
938
4,008
938
4,008
3.554
3.554
49330
127J45
176575
27,978
I IOJ08 138,486
Support Costs and CoYernon¢e costs
Training
Membei'ship and atriliation fees
Telephone and internel
IT tnaintenunce
Liglit and heot
Rent. l'ates and savi￿5
InsuroDC¢
Audit fees
Other piDf¢sSlOllli I fees
Boiik interest and ¢harges
203
203
470
682
424
98
605
600
984
102
470
682
1,574
98
1,805
12,309
1,537
1,374
51K)
1.631
463
4.242
12,330
1.593
1,374
1,150
463
1327
2.270
.915
10.060
1.593
1.272
1.200
11,709
553
1,272
102
774
774
728
728
7270
15,340
22,610
4,693
15184
20,577
TOTAL EXPENDITURE ON CHARITABLE ACTIVITILS
56JOO
142.685
199,185
32,671
126Jty2 159,063
Page 15

CErnIE FOR HEALTH AND WELL BEING
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST IIIARCH 2023
7. NET (OUTGOINGY INCOMING RESOURCES FOR THE YEAR
This is stated after charging/(crediting)
2023
2022
Auditors remuneration
Depreciation
1.374
3.554
I,374
4,008
8. SALARY COSTS AND EMOLUMENTS
2023
2022
Total staff costs were as follows:
Wages and salaries - key management personnel
Wages and salaries - other staff
Employer social security costs - key management personnel
Employer social security costs - other stsff
HMRC Employment Allowance
34,022
22,371
4.901
I,914
5,000)
34,707
20,585
4,375
1,559
4,213)
58,208
57,013
The average monthly number of employees during the year was as follows:
2023
Number
2022
Number
No employees had emoluments in excess of £60.000 (2022: £Nil)
Trustees, remuneration and benefits
There was no trustees, remuneration or other benefits for the year ended 315t March 2023. (2022: £Nil)
Trustees, Expenses
There wei'e no trustees, expenses paid for the year ended 3 1st March 2023. (2022.. £Nil)
Page 16

CENTRE FOR HEALTH AND WELL BEING
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
9. TANGIBLE FIXED ASSETS
Office
Office
Refurbishment Equipment
Total
COST
As at 1st April 2022
118,488
22.678
141,166
Additions
Disposals
As at 31 st March 2023
118,488
22,678
141,166
DEPRECIATION
As at 1st April 2022
118.487
12.734
131,221
Chai'ge foi. year
Eliininated on disposal
3,554
3,554
As at 3 1st March 2023
118,487
16,288
134,775
Net book value 2023
6,390
6,391
Net book value 2022
9,944
9,945
10. RECONCILIATION OF OPERATING PROFIT TO NET CASH FLOW FROM OPERATING
ACT￿ITIEs FROM OPERATING ACTivrrtES
2023
2022
Operating SurplLis/(Deficit) for the year
Depreciatioii
Movement in debtors
Movement in creditors
Gaiii on investtnents
(Profit)ILoss on disposal of Fixed Assets
Investinent incoine
(5,245)
15,758
3,554
4,008
11,789
(9,759)
(551) (11,154)
Net cash inflowl(outllow) from operating activlties
9,547
{1,147)
Page 17

CENTRE FOR HEALTH AND WELL BEING
NOTEI S TO THE FIIYANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
11. DEBTORS: AMOUNTS FALLING DUE WITIttN ONE YEAR
li
2023
2022
Debtoi's
Prepaymeiits
11,789
11,789
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
2022
Social security costs and other taxes
Credit cai'd account
Other Creditors
Accrued expenses
Deferred income
(462)
1,076
925
642
1,448
1,539
2,090
13. MOVEMEIYT IN FUNDS
Opening Net Movement
Balance
Rn Funds
Transfers
between Funds
2023
2022
Unrestrieted Income Funds
General fund
56.030
(15,107)
40,923 56,030
56,030
(15,107)
40,923
56,030
Restricted Income Funds
Depaitment for CommuniticslBRO
Halifax Foundation
Awards for All
The Albeit HLint Trust
Cominunity Foundation Northern Ireland
462
{2,730)
2,580
4,000
5.550
462
2,730
9,ElO
2,730
9,110
1,690
4.000
5,550
11,840
9,862
21,702
11,840
Page 18

CEwfRE FOR HEALTH AND WELL BEING
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
14. UNRLI STRICTED INCOME VUNDS
2023
2022
Balance at 1st April 2022
56,030
52,112
Incoming resources for the year
Resources expended for the year
Transfer between finds
41,393
36,589
(56,500) (32,671)
Balance at 3 1st March 2023
40,923
56,030
15. RESTRICTED INCOME FUNDS
2023
2022
Balance at 1st April 2022
11,840
Incoming resources for the year
Resources expended for the year
Transfer between finds
152,547 138,232
(142,685) (126,392)
Balance at 3 1st March 2023
21,702
11,840
16. LEGAL STATUS
Centre for Health and Well Being is a Company Limited by Guarantee.
Each meinber has agreed to contribute £1 in the event of a cornpulsory winding up.
Cenlre for Health and Well Beino is a reCo￿ls¢d Charity within the definition of Section 360(3)
Income and co￿oration Taxes Act 1970 by the Commissioners of the Inland Revenue.
Centre for Health and W¢ll Being is a registered Charity with the Charity Commission
for Northern Ireland. The registration number is NIC 107322.
Page 19