CENTRE FOR HEALTH AND WELL BEING
REPORT OF THE TRUSTEES AND
FINANCIAL STATEMENTS
FOR THE YEAR EINDED 31ST MARCH 2023
( A COMPANY LIMITED BY GUARANTEE AND NOT HAVING A SHARE CAPITAL)
COMPANY REGISTRATION NUMBER N1071963
REGISTERED CHARITY NUMBER XR 32202
CHAIUTY REGISTRATION NUMBER NIC 107322
O'HARA SHEARER
CHARTERED ACCOUNTANTS AIYD STATirroRY AUDITORS
547 FALLS ROAD
BELFAST
BTII 9AB

CENTRE FOR HEALTH AND WELL BEING
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
CONTENTS
Page
Members and Professional Advisors
Trustees Annual Report
(including the Statement of Directors Responsibilities
in respect of financial statements)
24
Report of the Independent Auditors to the Members,
Accounting Policies
8-10
Statement of Financial Activities (incorporating 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 STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
OFFICERS AND OTHER INFORMATION
Directors and Trustees,
Lorraine Mills (Co-chairyierson)
Bernadette McGlade (Treasurer)
Card-cash Marley (Co-chairperson)
Karen Laverty
Danielle Dawson (Resigned 30th January 2023)
Caoimhin McNulty
Raymond Blaney (Appointed 24th April 2023)
Hannah Burton (Appointed 24th April 2023)
Linda Doherty Riley (Appointed 24th April 2023)
Katherine Orr (Appointed 24th April 2023)
Company Secretary
Karen Laverty
Project Co-ordinator
Nigel Mcclure
Registered Offiee
Unit
689 Springfield Road
Belfast
Co. Antrim
BT12 7FP
Auditors
O'Hard Shearer
Chartered Accountants
& Statutory Auditors
547 Falls Road
BelfasL BTI19AB
Bankers
AIB NI
36 University Road
Belfast
BT7 IND
Company Registralion Number
Nl 071963
Charity Registration Number
XR 32202
Charity Commission for Northern Ireland Registration Number
NIC 107322
Registered Charity Name
Centre for Health and Well Being
Page I

CENTRE FOR HEALTH AND WELL BEING
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
STATEMENT OF DIRECTORS RESPONSIBILITIES
The directors are responsible for preparing the Directors, Report and the financial statements 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 the charity for the year ended 31 st March 2023. The Trustees confim that they
comply with the requirements of the Charities Act (Northern Ireland) 2008 and Accounting and Reporting
by Charities: Statement of Recommended Practice which applies to charities preparing their accounts in
accordance with the Financial Reporting 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 surplus or deficit of
the company for that period. In preparing those financial statements, the directors are required to:
select suitable accounting policies and then apply them consistently;
- make judgements and estimates that are reasonable and prudent.
prepare the financial statements on the going concern basis unless it is inappropriate to
presume that the company will continue in business.
The directors 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 company 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 companys auditor is unaware; and
the directors have tsken all steps that they ought to have taken to make themselves aware
of any relevant audit inforniation and to establish that the auditor is aware of that inforniation.
By order of the board:
18th December 2023
DATE
BERNADETTE MCGLADE
DIRECTOR
Page 4

CENTRE FOR HEALTH AND WELL BEING
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
REPORT OF THE INDEPEIYDENT 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
202) which comprise the Statement of Financial Activities, the Balance SheeL the Statement of Cash Flows and the notes to
the financial statements, including a summary of significant accounting policies. The financial reporting framework that has
been applied in their preparation is applicable law and United Kingdoln Accounting Standards, including Financial
Reporting Standard 102 Thefinancial Reporfing Standard applicable in the UK and Republic oflreland (United Kingdorn
Generally Accepted Accounting Practice).
In our opinion, the financial statements-
give a true and fair view of the state of the charitable company's affairs as at i l March 202) and of its incoming
resources and application of resources. including its income and expenditure for the year then ended.
have Ixen properly prepared in accordance with the Financial Reporting Standard 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 requirements of the Companies Act 2(H)6.
Basis for opinion
We conducted our audit in accordance with International Standards on Auditing (UK) (ISAS (UK}) and applicable law. Our
responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the accounts
section of our report. We are independent of the charity in accordance with the ethical requirements 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
provide a basis lor our opinion.
Conclusions relating to going concern
We hav¢ nothing to r¢port in respect of the following mattet5 in ￿latiOn to which the ISAS (UK) require us to report to you
where:
the trustees, use of the going concern b&sis of accounting in the preparation of the financial statements is not
appropriate. or
the trustees have not disclosed in the financial statements any identified materiaI uncertainties that may cast
significant doubt about the charity's ability to continue to adopt the going concern basis of accounting for a period
of at least twelve months from the date when the financial statements are authorised for issue.
Other information
The other infomiation cotnprises the inforniation included in the annual reporL other than the financial statements and our
auditorfs report thereon. The trustees are responsible for the other inforniation. Our opinion on the financial statements does
not cover the other inforniation and except to the extent otherwise explicitly stated in our report, we do not express any forni
of assurance 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 tnaterially inconsistent with the flnancial statements or our knowledge obtained in
the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material
misstatements, we are required to detemine whether there is a material misstatement in the financial statements or a material
misstatement of the other infornlation. If, based on the work we have perfornied, we conclude that there is a material
misstatement of this other inforniation, we are required to report that fact.
We have nothing to report in this regard.
Page 5

CENTRE FOR HEALTH AND WELL BEING
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 21)23
REPORT OF THE INDEPENDENT AUDITOR TO THE MEMBERS,
Matters on which we are required to report by exception
In the light of the knowledge and understandinty of the Tn￿ee5 and its environment obtained in the course of the audiL we
have not identified material misstatements in the Trustees, Report.
We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to
report to you if, in our opinion..
sufficient accountino record5 have not been kept. or
the financial statement5 are not in agreement with the accounting records; or
certain disclosures of trustees, remunerdtion specified by law are not made. or
we have not received all the infonnation and explanations we require for our audit.
Responsibilities of truslees
As explained more ￿llY in the Statement of Tn￿tee$, Responsibilities. the trustees, who are also the directors of the charity
for the purpose of company law, are responsible for the preparation of the financial statements and for being satisfied that
they give a true and fair view, and for such internal control as the directOT5 deterniine is necessary to enable the preparation
of financial statements that are free from material misstatemenL whether due to fraud or error.
In preparing the financial statements. the trustees are responsible for assessing the charity's ability to continue as a going
concem. disclosing. as applicable. matters related to going concern and using the goin(r ¢on¢em 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 financial statements
Our objectives are to obtain reasonable assurdnce about whether the financial statements as a whole are free from material
misstatement. whether due to fraud or error. and to issue an auditovs report that includes our opinion. Reasonable assurance
is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAS (UK) will always detect a
material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually
or in the a<yaregate, they could reasonably be expected to influence the econotnic decisions of users taken on the basis of
these financial statements.
Irregularities. including fraud, are instances of non-compliance with law5 and regulations. We design procedures in line with
our responsibilities, outlined above, to detect material misstatements in respect of irregularities. including fraud. The extent
to which our procedures are capable of detecting irregularities. including fraud, is detailed below.
Explanation as to what extent the audit was Considered capable of deteeting irregularities, including fraud
The objectives of our audit in respect of fraud, are to identify and assess the risk5 of material misstatement of the fmancial
statements due to fraud. to obtain sufficient appropriate audit evidence regarding the assessed risks of material misstatement
due lo frau¢ through designing and implementing appropriate responses to those assessed risks; and to respond
appropriately to instances of fraud or suspected fraud identified durino the audit. However. the primary responsibility for the
prevention and detection 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) (effective l Janaury 2015} - (Charities SORP (FRS 102).
Enquiry of managernent. 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 any non-compliance with laws and
regulations.
Reviewing financial statement disclosures and testing to supporting documentation to assess compliance with
applicable laws and regulations.
Page 6

CEwfRE FOR HEALTH AND WELL BEING
FINANCIAL STATETrIE,YTS
FOR THE I'EAR ENDED JIST MARCH 2023
REPORT OF THE INDEPEIYDEIYf AUDrroR TO THE MEMBERS,
Auditing the risk of management override of contro15, including through testing journal entri¢s and other
adjustments for appropriateness. and evaluating the bu5ine&s rationale of significant trdnsactions outside the
nornial course of business.
As part of an audit in accordance with ISAS (UK) we exercise professional judgement and maintsin professional sceplicism
throughout the audit. We also:
Identify and as5css thc risk5 of material misstaiemeni of thc financial 5tatCTncnts: whether due to frdud or error,
dcsign and pcrforn audit procedures responsive to thosc risks. and obtain audit evidence that is sufficient and
appropriate to provide a basis for our opinion. The risk of not dctecting a malerial misstatement resulting from
fraud is higher than for one resulting frotn crror. a5 frdud tnay involve Collusio￿ forgery, intentional omissions,
misrepresentations. or the override of internal control.
Obtain an understanding of internal control relevant to the audit in order io design audit procedures that are
appropriate in the circumstances. but noi for the purwses of expressing an opinion on the effcctivcttcss of the
CoMpan￿S intemal control.
Ev&luate the appropriateness of accounting ￿lIcIeS used and the reasonableness of accounting estimates and
related disclosures made by the directors.
Conclude on the appropriateness of the dTrectors' use of the going concern basis of accounting and. based on the
audit evidence obtained, whether a material uncertainty exists related to e*ents or conditions that may casl
significani doubt on the chartws ability ￿ continue as a going concern. If we concludc that a matcrial uncerlainty
exists, we are required to draw attention in our audiiows report to the related disclosures in the financial statements
or, if such disclosures are inadequate. lo modify our opinion. Our concllssions are bascd on the audit evidence
obtained up io our audiiorfs repx)rt. However, future events or conditions may cause the charity to cease to continue
as a going concern.
Evaluate the overnll presentation. strncture and content of the financial statement& including the disclosures. and
whether the financial statements represent the underlying transactions and events in a manner that a¢hi¢ves fair
presentation.
A further description of our responsibiliiies for the audit of the financial statements is located on the Financia] Reporting
Council's websiie ￿. http:Ilwww.fr¢.org.uklauditot3trsponstbilities. This d¢s¢ription fornis part of our auditorfs report.
We comtnunicate with those charged with governance regardin& among othcr mattcrs. the planned scope and timing of the
audit and significant tindings: including any significant deficiencies in internal control that we identify during our audit.
Use of our report
This report is made solely to the charitable company's membcT5. as a body. in accordance with Chapter 3 of Part 16 of the
Companies Act 2006 and rcgulations madc undcr that ACL Our audit work has been undertaken so that we might state to the
charitable company's memEKrs those matters wc are required to state to thctn in an auditors, retK)rt and for no other putTrose.
To thc fullest extent pertnittcd by law, we do not accept or assume resry)nsibility to anyotte other than the charitable company
and its members &8 a body, for our audit worL for this rew)rt. or for the opinions wc have fornied.
LAWRENCE SHEARER F.C.A., Senior Statutory Auditor
FOR AND ON BEFL4LF OF O'HAIL4 SHEAREIL Stststory Awdttor
O'HAIL4 SHEARER
CHARTERED ACCOUNTANTS
AND STATUTORY AUDITORS
547 Falls Road
Belfast
BTI 19AB
D#tsd:
18th December 2023
Page 7

CENTRE FOR HEALTH AND WELL BEING
FINANCIAL STATEMENTS
FOR THE YEAR EIYDED 31ST MARCH 2023
STATEME￿ OF ACCOUNTING POLICIES
Accounting Convention and Basis of Accounting
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 SORP (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. Thus the trustees,
continue to adopt the going concern basis of accounting in preparing the financial statements.
Income Recognition
Income is recognised when the Charity has entitlement to the funds, any perfomiance conditions attached
to the item(s) of income have been meL it is probable that the income will be received and the amount
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.
Fundraising costs include the costs of advertising, producing publications, printing and mailing fundraising
material, and staff costs in these areas.
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
Continued
Depreciation
Depreciation is calculated to write off the cost of fixed assets over thetr estimated useful lives
at the following rates:
Office refurbishment
OfTice equiptnent
25 % on cost
25 % on cost
Repairs and Renewals
All repairs and renewals are written off as incurred
Pension Costs
The charity does currently operate a pension scheme.
Debtors and Prepayments
Trade debtors and other debtors are recognised at the settlement amount due after any discount offered.
Prepayments are valued at the amount prepaid net of any trade discounts due.
Creditors and Provisions
Creditors and provisions are recognised where the charity has a present obligation resulting from a past
event that will probably result in the transfer of funds to a third party and the amount due to settle the
obligation can be measured or estimated reliably. Creditors and provisions are nomially recognised 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
instruments. Basic financial instruments are initially recognised at transaction 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 sterling at the rates of exchange
ruling at the balance sheet date. Transactions in foreign Cu￿enCieS 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

cE￿rRE FOR HEALTH AND WELL BEING
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
STATEMENT OF ACCOUNTING POLICIES
Continued
Fund Accounting
Unrestricted funds are general funds that are available for use at th¢ Trustees, discretion in furtherance of
the objectives of the charity.
Designated funds are unrestricted funds Set &8ide by the trustees out of unrestricted funds for specific
future purposes.
Restricted funds are those given for use in a particular area or for specific purposes, the use of wbich is
restricted to that area or purpose.
The income 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 in connection with the furtherance of the
charity's aims and objectives.
Such income can be repayable to the funder if such expenses plans and criteria are not met.
Such income is only deferred when the donor specifies that the granvdonation rnust only be used in future accounting periods.
or the donor has imposed conditions which must be met before the charity has unconditional entitlement.
Income from charitable activities includes income received under contract or where entitlement to grant 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 perforniance activities and is recognised where
there is entitlemenL certainty of receipt and the amount can be measured with suificient reliability.
Income is deferred when: feeslperformance related grants are received in advance of the perforniancelevent to
which they relate.
Reserves Policy
Unrestricted funds are needed to provide funds which can be applied to specific projects to enable
these projects to be undertaken at short notice and to cover the running costs of the Charity for a limited
period, should there be a significant shortfall in projected incom¢.
Page 10

CENTRE FOR HE.4LTH .4Th4D WELL BEIING
STATEINIENT OF FIN.4%4CI.&L .ICtll"ITIES
the income and ex
FOR THE I E.4R ENDED 31ST 11.4RCH 2023
inco
oratin
enditure account
Unrestricted Restricted Endowmment TOTAL TOTAL
Funds
Funds
Funds
2023
2022
INCOfvIE AND ENDOIVYfvIENTS FROfvI:
Donations and legacies
Income from investments
Income from charitabl¢ activities
Income from oth¢r trading actlvilies
148.547
193,940 174,821
TOTAL INCOfvIE AND ED4DOWNItsIENrs
45J93
148547
193,940 174,821
EXPENDITURE ON:
Expenditure on raising funds
Expenditure on Charitable activities
Oth¢r eX￿ndit￿le
Net gaing(losses) on inveslments
56,500
142,685
199,185 159,063
TOTAL RESOURCES EXPENDED
56,51KI
142,685
199.185 159,063
NET INI CO￿lEj(ExPEl￿DlTuRE)
111.107)
5062
(5245) 15,758
Transfers between funds
NET I￿[ovE￿IENT IN FUNDS
(11,107)
5062
{5,245) 15,758
RECONCILIATION OF FUP4DS
TOTAL FUNDS BROUGHT FORIVARD
11.840
67.870
52.112
TOTAL FUNDS CARRIED FORWARD
44.923
17,702
62.625
67,8711
The Statement of Financial Activities includes all g*ins attd losses itt the year therefore
St4tem¢D¢ of Tot￿1 Rteogttised Gains and Losses has Ililt been prepared
All of the al￿ve relate tD tonlimuing aetivities
The ¥cwrnpnyiMgxcouDting pJlitits*md the Motes form part of thue fiDallci81 tstements
Pa8ell

CENTRE FOR HEALTH AND WELL BEING
BALANCE SHEET
AS AT 31ST MARCH 2023
2023
2022
NOTES
FIXED 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 CURRENT ASSETSI{ LIABILITIES )
62,625
67,870
Creditors: amounts falling due after more than one year
NET ASSETSI(LIABILITIES)
62,625
67,870
FUNDS:
ENDOWNMEwf FUNDS
UNRESTRICTED INCOME FUNDS
13114
44,923
56,030
RESTRICTED INCOME FUNDS
13115
17,702
11,840
62,625
67,870
These financial statements were approved by the Trustees on 18th December 2023
and are signed on their behalf by:
BERNADETTE MCGLADE
DIRECTOR
DATE 18th December 2023
Tbe accompanying accounting policies and notes form part of these financial statements
Page 12

CENTRE FOR HEALTH AND WELL BEING
STATEMEIYT OF CASH FLOWS
FOR THE YEAR ENDED 31ST MARCH 2023
2023
2022
NOTES
CASHFLOWS FROM OPERATING ACTIVITIES
Cash generated from operations
10
9,547
(1,147)
Net cash inflowl(oufflow) from operating activities
9,547
(1,147)
Investing getivities
Investment income
Purchase of tangible fixed assets
Acquisition of investments
Disposal of investments
Disposal of tangible fixed assets
Net casb from investing activities
Increase/(decrease) in casb aDd cash equiv21ents in the year
9,547
(1,147)
Casb and cash equivalents at the beginning of the year
48,226
49,373
Cash and cash equivalents at the end of the year
57,773
48,226
Relating to:
Cash at bank and in hand
57,773
48,226
The aceompattying ac¢ounting policies notes forni part of these fillallci21 statements
Page 13

CENTRE FOR HEALTH AND WELL BEING
NOTES TO THE Fif*ANI CIAL STATEMENTS
FOR THE I'EAR ENDED 3 1ST L¥L4RCH 2023
I. DONATIONS AND LEGACIES
Unrestricted Restricted
Funds
Funds
Unrestricted Restrieted
Funds
Funds
2023
2022
Donations
Lega¢ies
2. INCOME FROM INVESTMENTS
Unreslrieted Restricted
Funds
Funds
Unrestricted Restricted
Funds
Funds
2023
2022
Incotne frotn UK listcd Inve￿ments
Income from cash
3. INCOME FROM CHARITABLE AcfiviTIES
Unrestri¢ted ReMrirted
F￿ThdS
Fllnds
Unrestrieted Restricted
Funds
Fund$
2023
2022
Department for Communiti&BRO
Victims & Survivors Scrvi¢c
Victims & Survivors Service- Environmental Impmvement Grant
Victims & Survivors Service - Peace
Awards for All
Community Foundation Northern Ireland
Halifax Foundation
Co-operation Ireland
Belfast City Council
Albert Street Community Centre
Income generation
In¢ome generation - BH&SCT Oulsourtt Work
Income generation - Newington Day Ccntrc
Income generation - Holy Trinity Centre
IncoTne generation - FaJnilics Beyond Conflict
Income generation - Federation of Family Prdctitioners
Incomc generation - The Albert 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
iO,IMM)
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
.750
204
11,605
22,074
,750
688
5,599
12,703
2,100
,800
7,300
2.310
5.760
5.760
4.000
4,089
4,089
Less.- Deferred income
45.393
148.547
193.940
36,589
138,232 174,821
4. INCOME FROM OTHER TRADING ACTIVITIES
Unrestricted Reslrieted
Funds
Funds
Unrestrieled Restricted
Funds
Funds
2023
2022
Fundraising
Page 14

CENTRE FOR HEALTH AND WELL BEING
r40TES TO THE FINAIYCIAL STATEMENTS
FOR THE I'EAR ENDED 31ST MARCH 2023
5. EXPENDITURE ON IL41SING FUNDS
Unrestrieted Restricted
Funds
Fund5
Unrestricted Restricted
Funds
Funds
2023
2022
Promotional and fimdraising cosls
6. EXPENDITURE ON CHARITABLE ACTivrriES
Unrestricted Restricted
Funds
Funds
UnTestri¢ted Restricted
Funds
Funds
2022
2021
Wages and salaries (See Notc 8}
Social security costs (See Nole 8)
Postage, printing and stationery
Travel expcn5eS
Programme ¢osls
Repairs and maintenancc
Finance service outsource team
Therapie5
Capit&l equipmeni ¢osts
Networkin& advertising and event costs
Hospitality
Sundry expenses
Depreciation
673
55,720
-815
.000
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
1.635
27,425
13.5&1
127
4.782
50,337
27,343
1,833
6,417
77,762
103
318
2.083
19,047
5,717
1.572
2,500
26,432
16,595
5,820
1,890
4,583
45,479
16,595
503
35
220
35
220
503
938
4.008
938
4,008
3.554
3.554
49,230
127J45
176,575
27,978
110,508 138,486
Support Costs and Governance costs
Training
Membership and affiliation fees
Telephone and intemet
IT maintenance
Light and heat
Rent, rates and services
Insurance
Audit fees
Other professional fees
Bank intcrcst and charges
203
203
470
682
424
98
605
600
984
102
470
682
1,574
98
1,805
12.309
1,537
1,374
51M)
1,631
463
4.242
12,330
1.593
1,374
.150
463
2.327
2,270
1.915
10.060
1.593
1,272
1.200
,709
553
,272
102
774
774
728
728
7370
15J40
22,610
4,693
IS,884
20,577
TOTAL EXPENDITURE ON CHARITABLE ACTIVITIES
56500
142.685
199,185
32,671
126J92 159.063
Page 15

CENTRE FOR HEALTH AND WELL BEING
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
7. NET (OUTGOING)I INCOMING RESOURCES FOR THE YEAR
This is stated after eharging/(crediting)
2023
2022
Auditors remuneration
Depreciation
1,374
3,554
1,374
4,008
. 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 staff
HMRC Employment Allowance
34,022
22,371
4,901
1,914
{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 31 st March 2023. (2022: £Nil)
Trustees, Expenses
There were no trustees, expenses paid for the year ended 31 st 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 3 1st March 2023
118,488
22.678
141,166
DEPRECIATION
As at 1st April 2022
118,487
12,734
131,221
Charge for year
Eliminated on disposal
3.554
3,554
As at 31 st 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 PROFrf TO NET CASH FLOW FROM OPERATING
ACTIVITIES FROM OPERATING ACTtVlTIES
2023
2022
Operating Surplus/{Deficit) for the year
Depreciation
Movement in debtors
Movement in creditors
Gain on investments
(Profit)/Loss on disposal of Fixed Assets
Investment incorne
(5,245)
15,758
3,554
4,008
11,789
(9,759)
(551) (11,154)
Net cash inflowl(outflow) from operating activities
9,547
(1,147)
Page 17

CENTRE FOR HEALTH AND WELL BEING
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
11. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
2022
Debtors
Prepayments
11,789
11,789
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
2022
Social security costs and other taxes
Credit card account
Other Creditors
Accrued expenses
Deferred income
(462)
1,076
925
642
1,448
1,539
2,090
13. MOVEMENT IN FUNDS
Opening Iyet Movement
Balance
in Funds
Transfers
between Funds
2023
2022
Unrestricted Income Funds
General fund
56,030
(11,107)
44,923 56,030
56,030
(11,107)
44,923
56,030
Restricted Income Funds
Department for CommunitieslBRO
Halifax Foundation
Awards for All
Community Foundation Northern Ireland
462
(2,730)
2,580
5,550
462
2.730
9,110
2,730
9,110
11,690
5,550
11,840
5,862
17,702
11,840
Page 18

CENTRE FOR HEALTH AND WELL BEING
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023
14. UNRESTRICTED INCOME FUNDS
2023
2022
Balance at I st April 2022
56,030
52,112
Incoming resources for the year
Resources expended for the year
Transfer between finds
45,393
36,589
(56,500) (32,671)
Balance at 3 1st March 2023
44,923
56,030
15. RESTRICTED INCOME FUNDS
2023
2022
Balance at I st April 2022
11,840
Incoming resources for the year
Resources expended for the year
Transfer between finds
148,547
138,232
{142,685) (126,392)
Balance at 31 st March 2023
17,702
11,840
16. LEGAL STATUS
Centre for Health and Well Being is a Company Limited by Guarantee.
Each member has agreed to contribute £1 in the event of a compulsory winding up.
Centre for Health and Well Being is a recognised Charity within the definition of Section 360(3)
Income and Corporation Taxes Act 1970 by the Commissioners of the Inland Revenue.
Centre for Health and Well Belng is a registered Charity with the Charity Commission
for Northern Ireland. The registration number is NIC 107322.
Page 19