CENTRE FOR HEALTH AND WELL BEING
REPORT OF THE TRUSTEES AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
( A COTrIPANY LIMITED BY GUARANTEE AND NOT HAVING A SHARE CAPITAL)
COMPANY REGISTRATION NUMBER N1071963
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
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
CONTENTS
Page
Members and Professional Advisors
Trustees Annual Report
(including the Statement of Directors Responsibilities
in respect of financial statements)
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 2024
OFFICERS AND OTHER INFORMATION
Directors and Trustees,
Lorraine Mills (Co-chairperson)
Bernadette McGlade (Treasurer)
Cara-cash Marley (Resigned I lth June 2024)
Karen Laverty
Caoimhin McNulty (Resigned 23rd March 2024)
Raymond Blaney
Hannah Burton
Linda Doherty Riley
Katherine Orr
Company Secretary
Karen Laverty
Project Co-ordinator
Nigel Mcclure
ReGistered orriee
Unit I
689 Springfield Road
Belfast
Co. Antrim
BT12 7FP
Auditors
O'Hara Shearer
Chartered Accountants
& Statutory Auditors
547 Falls Road
BelfasL BTI19AB
Bankers
AIB NI
36 University Road
Belf&8t
BT7 IND
Company Registration Number
N1071963
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

Trustee's Annual Report
April 2023 - March 2024
It has b￿n a pleasure to serve another year as a Trust￿. and Co-chair. of the Centre For
Health and WellbeirHJ. At the beginnirvJ of the year we welcomed Raymond Blaney; Hanna
Burton" Linda Doherty Riley and Katherine Orr to join the existiNJ Trust￿$ Cara Cash Marley
(Co-chair)," Bemie McGlade (freasure¢ and Karen Laverty {Secretary) and Caoimhin
McNulty. Throughout the ￿Par each Tru￿￿ has brought skills arKI experien￿ that has made
a valuabk contribution to the governan￿ and direction of travel of the Cenlre. Cara's skill set
and experience has b*n missed during her time on matemity kave. as has Caoimhin's who
resigned as a Trustee due to the demands of his employment.
Overall it has b*n a calm year, Ihe uncertainty and fear instilled in Ihe communily from the
pandemic has receded, and the Centre has continued to serve the needs of the community.
the level of ser￿ICe delivered only restrict￿ by the amount of funds available.
Thanks are due to the Department for Communities and the Victims and Survivors Service,
for continuing to provide funding. supporting the Centre and it's service users. despite the
inactiVFty and uncertainty around the Northem Ireland Executive for most of the year.
The annual accounts reflect a significant increase in income re￿1￿1 from Belfast Health and
Social Care Trust from approximately £22,0￿ last year to £43.000 this year. This is refiective
of the Centre's ability to respoThd to increasing nurnbers of Carer referrals over a wider
geographic area of Belfast. Surplus general￿1 from this increasing income makes a valuable
contribution to the cen*￿'S ability to cover costs. and to the sustainability of the therapists
delivering at the Centre. bringing emplOY￿nt and resou[￿S to the area.
I would like to thank trE Halifax Foundation for Northem I￿land and the Edwarrl Gostling
Foundation for their support of the Centre's counselling sep4ice for which there is a steady
demand. The Centre is not a counselling organi&qtion but we are proud of the fact that we
were able to step up and wond to client need through the provision of counselling. This
would not be possible without the funding support provided. Additional in year furKling was
supplied by the Victims and sur￿1V0rs Service to for complementary therapies in response to
client need.
Page 2

In total during the year with compfementary therapies. counselling, personal de￿lopment
classes. ouireach activities and a listening ear *rVI￿ teÈphone Servi￿ to vulnerable carers,
the Cèntrè for Health and Wellbeiro Proyided a positive mental wellbeing sep4i¢e to
approximatety 700 people. which is a considerable achievement.
The ServI￿S cannot be delivered without the dedicat￿1 work of staff. Nigel and Patricia. and
our team of 12 complementary therapists arKI 2 counsellors, all of whom are hohly valued by
the charity and its service users.
At the Centre we are acutely aware of our client needs and It is ourfocus to respond in a timely
and meaningful way. Speaking with our clients it i8 clearto me how much ttEy appreciate the
seryice and how hKJhly staff and therapists are thought off. This has b￿n the case since the
Centre open￿1 its doors and is something we are justly proud of.
I would also express my thanksto Tonyclarke and his team from Clarke & Co fortheir support
with financial admintstration and to Lawrence Shearer from O'Hara Shearer for the audit and
presentation of financial staternents.
Speaking with Tony and Lawren￿. I know that desprte funding and financial challenges, the
Centre's financial health is robust, depending on continued furKling support. ensuring we
remain viable and in a position to continue to serrfe the mental wdlbeing needs of the local
cornmuniiy.
The retum of the Nl Executive I hope will provKle stability to Northem I￿land and to the
voluntary and communty groups that play such a vital role within the communty. The
demands on the Heatth Service arKI limited budgets will always be the￿ but I do know that.
with continued funding. the Centre for Health and ￿￿1IbeIng will continue to respond to
community ne￿1 for irnproved mental and physical wellbeing.
Lorraine Mills
15 January 2025
Co-chalrperson
Page 3

CENTRE FOR HEALTH AND WELL BEING
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
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 ofthe charity for the year ended ) 1st March 2024. The Trustees confimi 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 statetnents, the directors are required to:
select suitable accounting policies and then apply them consistently;
make judiFements and estimates that are reasonable and prudent;
prepare the financial statements on the goino 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 infomation of which the company's auditor is unaware; and
the directors have taken all steps that they ought to have taken to make themselves aware
of any relevant audit infomiation and to establish that the auditor is aware of that infonnation.
By order of the board..
23rd January 2025
DATE
BERNADETTE MCGLAD
DIRECTOR
Page 4

CENTRE FOR HEALTH AND WELL BEING
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
REPORT OF THE INDEPENDENT AUDITOR TO THE MEMBERS,
Opinion
We have audited the financial statements of Centre for Health and Well Being (the 'charity') for the year ended i l March
2024 which comprise the Statement of Financial Activities. the Balance Sheet. the Stateinent of Cash Flows and the notes to
the financial statements. including a summary of 5ignifi¢anl accounting policies. The financial reporting framework that has
been applied in their preparation is applicable law and United Kingdom Accounting Standards. including Financial
Reporting Standard 102 ThefiF7ancial Reporting Standai'd applicable in the UK and Republic ofli'eland (United Kingdom
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 &s at J l March 202J and of its incoming
resources and application of resources, including its income and expenditure for the year then ended.
have been properly pr¢pared in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland (FRS 102) (effective l January 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 Cotnpanies Act 2006.
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 Audito¢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 Standarf 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 for our opinion.
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 report to you
where:
the trustees, use of the going concern basis of accounting in the preparation of the financial statements is not
appropriate. or
the trustees have not disclosed in the financial statetnents any identified material 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 frotn the date when the financial statements are authorised for issue.
Other information
The other infom)ation comprises the infonnation included in the annual report, other than the financial statements and our
auditor's report thereon. The trustees are reswnsible for the other inforniation. Our opinion on the financial statements does
not cover the other infomiation and, except to the extent otherwise explicitly stated in our report, we do not express any fomi
of assurance conclusion thereon.
In connection with our audit of the financial statements, our responsibility is to read the other infonnation and, in doing so,
consider whether the other infonnation is materially inconsistent with the financial 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 determine whether there is a material misstatement in the financial statements or a material
misststement of the other information. If, based on the work we have p¢rformed, we conclude that there is a material
misstatement of this other information. we are required to report that fact.
We have nothing to report in this regard.
Page 5

CENTRE FOR HEALTH AND WELL BEING
FINANCIAL STATEMEP4TS
FOR THE YEAR ENDED 31ST MARCH 2024
REPORT OF THE INDEPENDENT AUDITOR TO THE MEMBERS,
Matters on Ivhich we are required to report by exception
In the lioht of the knowledtre and understandiniy of the Trustees and its eT]vironment 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 followino tnatter5 in relation to which the Companies Act 2006 requires us to
report to you if, in our opinion:
sufficient a¢¢ountinu records have not been kept; or
the financial statements are not in agreement with the accounting records; or
certain disclosures of trustees, remuneration Specified by law are not made- or
we have not received all the inforniation and e.xplanations we require for our audit.
Responsibilities of trustees
As explained more fully in the Statement of Trustees, Responsibilities, the trnstees, who are also the director5 of the charity
for the purpose of company law. are responsible for the preparation of the financial statements and for being satisfied that
ive a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation
of financial statements that are free from material mi55tatement. whether due to fraud or error.
In preparing the financial statements, the trustees are responsible for assessing the ¢harity's ability to continue a5 a going
concern. dis¢losin(T as applicable, matters related to going concern and using the tsoing concern basis of accounting unless
the trustees either intend to liquidate the company or to cease operdtions. or have no realistic altemative but to do so.
Auditor's responsibilities for the audit of the finaneial statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material
mi55tatement. whether due to fraud or error. and to issue an auditorfs 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<y£Freoate, they could reasonably be expected to influence the economic decisions of users taken on the basis of
these financial statements.
rretyularities, includin(F fraud, are instances of non-compliance with laws and regulation5. We design procedures in line with
our responsibilities, outlined above, to detect material misstatements in respect of irreoularilies, including fraud. The extent
to which our procedures are capable of detectinu irregularities. including fraud, is detailed below.
Explanation as to what extent the audit Was considered capable of detecting irregularities, including fraud
The objectives of our audit in respect of fraud, are to identify and assess the risks of material misstatement of the financial
statements due to fraud,. to obtain suificient appropriate audit evidence regarding the assessed risks of material misstateinent
due to fraud, through designing and implementinu appropriate responses to those assessed risks. and to respond
appropriately to instance5 of fraud or suspected fraud identified during the audit. However, the primary responsibility for the
prevention and detection of fraud rests with both management and those ¢haroed with governance of the Charity.
Our approach was as follows:
We obtained an understandino of the legal and retsulatory requirements applicable to the charity and considered
that the rnost significant are the Companies Act 2006 and the Financial Reporting Standard applicable in the UK
and Republic of Ireland (FRS 102) (effective l January 2015) - (Charities SORP {FRS 102).
Enquiry of manaoement, those charoed with governance and the entity's solicitors around actual and potential
litigation and clairns.
Enquiry of entity staff in compliance functions to identify any instances of any non-compliance with laws and
regulation5.
Reviewing f￿anCIal statement disclosures and testing to 5UPPOrting documentation to assess compliance with
applicable laws and regulations.
Page 6

CENTRE FOR HEALTH AIND WELL BEING
FINA%4CIAL STATENIENTS
FOR THE Tr'EAR ENI DED 31ST I¥IARCH 2024
REPORT OF THE INDEPENDENT AUDITOR TO THE MEMBERS,
Auditing the risk of management override of controls. inLluding ihrough testin2 journal entries and other
adjustments for appropriateness. and evaluating the business rationale of si?niticant transaclions outside (he
nonnal course of business.
As pait of an audit in accordance wilh ISAS {UK) we e.xercise professional judgement and maintain protessional scepticism
throughout the audil. We also-
Identitv and assess the risks of material mi5Statcmcnt of the financial statements. whether duc to fraud or error.
design and pcrforn) audit proledures responsive to those risks. and obiain audit evidence that 15 Sutficient and
appropriate to provide a basis for our opinion. The risk ofnoi detecting a material misstatement resulting from
frnud is higher than tor one resuliin? from error. ￿ fraud may involve collusion. forgerv. intentional OTnissions.
misrepresentations. or ihe override of internal control.
Obtain an understanding of internal control relevant io Ihe audit in order to design audil procedures that are
appropriate in the ¢irLumsiances. but not for ihc purposes ot expressing an opinion on the effeclii'eness of the
cotnpany's internal conm)l.
Evaluate the appropriateness of accounting p)licies used and the re&sonablcness of accounting estimates and
related disclosures made bv the dirccioTS.
Conclude on the appropriaieness of the director5, Use of the going concern basis of accounting and. based on the
audit evidence obiained. whether a material uncertainty exists relaied to events or conditions that mav cast
signilicant doubt on the chariiy's abilitv to continue as a going concem. If we conclude that a material uncertainly
exists. we are rcquired io draw attention in our aUdit0￿S report io the ff lated disclosures in thc financial statements
or, if such disclosures are inadequate. to modifv our opinion. Our ¢onclusions are b&sed on the audit evidence
obtained up to our auditols ￿[x)rt. However. future cvcnts or conditions may callse the charity to cease lo ¢onlinue
as a going conccm.
Evaluaie the overall presentation. structure and content ofthe financial slatemcnts. including the disclosures. and
whether the tinancial statements rcpresent the underlying transaction5 and cvcnts in a manner tha( achieves fair
prcsentalion.
A further description of our resw)nsibilities for the audit of thc financial staiements is I￿ated on the Financial Reporting
CounLiI's website at- httpJlwww.frc.or£.uklauditorsresponsibilities. This description fornis part of our auditor's report.
We comtnunicate with those charged with govemance regarding. among othcr EnatteTS. the planned scope and timing ot the
audit and significant findings. including any significani deficiencies in intcmaj control thai we identify during our audit.
Use of our report
This rewrt is tnade solely to the charitable cOtnpan￿S members. as a immfv. in accordtsncc with Chapter 3 of Part 16 of the
Companics Act 2006 and reeulations madc under that Acl. Our audil work has been undcrtaken so that we mioht state to the
chai'itable companv's members those mattcr5 we are reqUI￿d to state to thetn in an auditors, reTX)rt and for no other purpose.
To the fullest cxtent pemiitted by lai¥. we do not accepi or assume responsibilits, to anvone other than the charitable cotnpany
and its
embers as a bod
r our audit work. for this or for the opinion5 we have fomJeLL
LAWR
CE SHEARER F.C.A.. Senior Statutory Auditor
FOR AND ON BEHALF OF O'HAIL4 SHEAREK Statutory Auditor
O'HARA SHEARER
CHARTERED ACCOUNTANTS
AND STATUTORTr' AUDITORS
547 Falls Road
Belfast
BTII 9AB
Dated: 23rd January 2025
Page 7

CENTRE FOR HEALTH AND WELL BEING
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
STATEMEwf OF ACCOUNTING POLICIES
Accounting Convention and Basis of Accountints
The financial statements have been prepared under the historical cost convention.
The financial statements have been prepared in accordance with Accountin(T 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.
Goin17 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 preparin<v the financial statements.
Income Recognition
Income is recognised when the Charity has entitlement to the funds, any perforn]ance 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
normally 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
charitsble 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 2024
STATEMENT OF ACCOUNTING POLECIES
Continued
Depreciation
Depreciation is calculated to write off the cost of fixed assets over their estimated useful lives
at the following rates:
Office refurbishment
Office equipment
250/0 on cost
250/0 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 estiTnated reliably. Creditors and provisions are norn]ally recognised at
their settlement amount after alloNving 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 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
FINANCL4L STATEMENTS
FOR THE YEAR ENDED31ST MARCH2024
STATEMENT OF ACCOUNTING POLICIES
Continued
Fund Accounting
Unrestricted funds are general funds that are available for use at the Trustees, discretion in furtherance of
the objectives of the charity-
Designated funds are unrestricted funds set aside by the trustees out of unrestricted funds for specific
future purposes.
Resti-icted funds are those given for use in a parttcular area or for specific purposes, the use of which is
restricted to that area or purpose.
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 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 grantldonation must only be used in future accounting pei'iods;
or the donor has iinposed conditions which must be met before the charity has unconditional entitlement.
Income from charitable activities includes income received under contracl or where entitlement to grant funding is subject
to specific performance conditions is recognised as earned as the related goods/services are provided.
Grant incorne included in this category provides funding to support perfonnance activities and is recognised where
there is entitlernenL certainty of receipt and the amount can be measured with sufficient reliability.
Income is deferred when.. fees/perforn)ance related grants are received in advance of the performance/event 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 income.
Page 10

CE)TRE FOR HEALTH.I%4D II'ELL BEING
ST.4TEIllENT OF FI)i.I_%4CI.IL.4crii'iTIES
the income e
FOR THE IEAR ENDED31ST NI.4RCH 2024
incor
oratin
enditure account
I'.nrestrieted Restricttd Endownment TOTAL TOTAL
F￿Thd5
Funds
Funds
2024
2023
r40TES
INCONIE AND ENDOIVNI %IEINTS FRONI:
Donations and legacies
IncoTn¢ IroTn investments
Income from ¢haritabl¢ activities
Income from other trading actiYiti¢s
60.892
129.773
190.665 19i,940
TOTAL lINCo￿lE AIN4D ENDOIN'NNI IE)I TS
611,892
129,773
190.665 193,940
EXPENDITURE ON..
Expenditure on raising tunds
Expendiiure on chariiable activities
Otlier expenditure
Net gainsl{losses) on investments
56.876
141,810
198,686 199,185
TOTAL RESOURCES E.XPENDED
56,876
141.810
198.686 199.185
NET INCOIWIEIIEXPENDITLTRE>
4.016
(12.037)
18,0211 (5,245)
Transfers between fund5
NET ￿lOVEl￿1ENT IIN FL,NDS
4,016
112,0371
{8,021) (5,24))
RECONCILIATION OF FUNDS
TOTAL FUNDS BROUGHT FORWARD
40.92)
21.702
62.625
67.870
TOTAL FUNDS CARRIED FORIV.4RD
44.939
9,665
62.625
The Statement of FinaNeial.4ctivities incllldes all gains and losses in tbe yegr and therefore #
Statement of Total ReeogThised Cains and Losses has not bee￿ prepared
All ofihe ￿b0ve ¥mo￿nts relate to tontinuing activities
The accompanying a¢totsnti#g pDlities and the llotos fonll pn ofihese finlllcial state￿ents
Page 11

CENTRE FOR HEALTH AND WELL BEING
BALANCE SHEET
AS AT 31ST MARCH 2024
2024
2023
NOTES
FIXED ASSETS
Tangible assets
2,837
6,391
CURRENT ASSETS
Debtors and prepayments
Cash at bank
Cash in hand
12,906
40,478
57,773
53,384
57,773
Creditors: amounts falling due within one year
12
(1,617) (1,539)
NET CURRENT ASSETSI(LIABILITIES)
51,767
56,234
TOTAL ASSETS LESS CURRENT ASSETSI{ LIABILITIES }
54,604
62,625
Creditors: amounts falling due after more than one year
NET ASSETSI(LIABILITIES)
54,604
62,625
FUNDS:
ENDOWNMENT FUNDS
UNRESTRICTED INCOME FUNDS
13114
44,939
40,923
RESTIUCTED INCOME FUNDS
13115
9,665
21,702
54,604
62,625
These financial statements were approved by the Trustees on 23rd January 2025
and are signed on their behalf by:
BERNADETTE IWICGLAD
DIRECTOR
DATE 23rd January 2025
The aecompanying aeeounting policies and notes form part of these financial ststements
Page 12

CENTRE FOR HEALTH AND WELL BEING
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31ST MARCH 2024
2024
2023
NOTES
CASHFLOWS FROM OPERATING ACTIVITIES
Cash generated frotn operations
10
(17,295)
9,547
Net cash inflow/(oufflow) from operating activities
(17,295)
9,547
Investin(v activities
Investment income
Purchase of tangible fixed assets
Acquisition of investments
Disposal of investments
Disposal of tangible fixed assets
Net cash from investing activities
Increase/(decrease) An cash and cash equxvalents in the year
(17,295)
9,547
Cash and cash equivalents at the beginning of the ye2r
57,773
48,226
Cash and cash equiv3]lents at the end of the year
40,478
57,773
Relating to:
Cash at bank and in hand
40,478
57,773
The aecompanying 2ccounttng policies and notes fom part of these fin*neial statements
Page 13

CENTRE FOR HEALTH AND WELL BEING
NOTES TO THE FIN.4NCIAL STATEI&lENTS
FOR THE YEAR ENDED JIST I¥IARCH 2024
I. DONATIONS AND LEGACIES
Unrestri¢ted Restricted
Funds
Funds
Unrestricted Restricted
Funds
Funds
2024
2023
Donations
Legacies
2. INCOME FROIVI INVESTTrIENTS
Unrestricted Restricted
Funds
Funds
Unrestrieted Restricted
Funds
Funds
2024
2023
Income from UK listed investments
InLome from cash
3. INCOME FROM CHARITABLE ACTIVITIES
Unrestrieted Restricted
Funds
Funds
Unrestricted Restricted
Funds
Funds
2024
2023
Department for Cotntnunitics/BRO
Victims & Survivors ServiLY
Victims & SurviYor5 Scrvice- Envirotllnental Impmvement Grant
Victims & Survivors Service- Peace
Aivards for All
Community Foundation Northern Ireland
Halif￿ Foundation
The Edward Gostling Foundation
Alben Sireel Community Ccntrc
Incotnc generation
Income generaiion - BH&SCT Outsourcc Work
Incotnc generation- Newington Day Centre
Income generation - Families Beyond Conflict
Income generation - The Albert Hunt Trust
Income generation - Oiher
58.036
58.137
58.036
58.137
63,217
65.430
63.217
65,430
10,000
9.900
10.000
9,900
3.600
10,000
3.6(Ki
10.IM)O
204
11,605
22.074
1,750
5.760
204
11.605
22,074
1.750
5,760
4.000
17.309
43.583
17.309
43.583
4,000
Less.. Deferred income
60.892
129.773
190.665
41.393
152.547 193.940
4. INCOME FROM OTHER TRADING ACTIVITIES
Unrestrieted Re51ricted
Funds
Fllnds
Unrestricted Restrieted
Funds
Fund5
2024
2023
Fundraising
Page 14

CENTRE FOR HEALTH AND WELL BEING
NOTES TO THE FIYI A,YCI.4L STATEfvIENTS
FOR THE YEAR Ef4DED JIST MARCH 2024
5. EXPENDITURE ON RAISING FUNDS
Unrestricted Restri¢ted
Funds
Funds
Unrestricted Restricted
Fund$
Funds
2024
2023
Promotional and fijndraising costs
6. EXPENDITURE ON CHARITABLE AcfivITIES
Unrestricted Restricted
Funds
Fund5
UnTestricted Restricted
Fllnds
Funds
2024
2023
Wages and salaries {See Noie 8}
Social security costs (See Note 8)
Postage: printing and sthtioncry
Travel expenses
Programme costs
Repairs and maintenance
Finance service outsource leam
Therapies
Capital equiptncnt costs
Nehvorking. advertising and event co#s
Hospitality
Sundry expenses
DepreLi&iio
53.937
1.293
320
53,937
1.293
.370
673
55,720
1,815
1.000
56.393
1.815
1.203
1.050
203
4.194
1.836
524
37.975
12.210
92
4.976
52.699
16,404
1.928
5.500
90.674
13.779
1,706
1.635
27,425
4.542
127
4,782
59.359
18,321
1.833
6,417
86.784
35
220
35
220
773
773
3.554
3.554
3.554
3.554
49.906
125.527
175.433
49.230
127J45 176,575
Support Cost5 and Governance costs
Tr<iining
Memkrship and affiliation fcc5
TelLphone and internet
IT mainlenanLe
Light and heat
Rent, rates and services
Insurance
Audit fees
Other profcssional fees
Bank interest and Charges
318
153
.513
513
989
2,502
318
153
1.856
513
4.188
12.664
1.307
.422
203
203
343
500
.631
463
4,242
12.330
,593
1.374
463
2,327
2.270
3.199
10.162
1,307
1.272
1,915
10.060
1,593
1.272
150
102
832
832
774
774
6,970
16.283
23253
7,27D
15J40
22.610
TOTAL EXPENDITURE ON CHARITABLE AcfIvITIES
56.876
141.810
198,686
56,500
142,685 199,185
Page 15

CENTRE FOR HEALTH AND WELL BEING
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
7. NET (OUTGOING)/ INCOMING RESOURCES FOR THE YEAR
This is stated after charginJfj (crediting)
2024
2023
Auditors remuneration
Depreciation
1,422
3,554
1,374
3,554
. SALARY COSTS AND EMOLUMENTS
2024
2023
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
32,097
21,840
4,467
1,762
(4,936)
34,022
22,371
4,901
,914
{5,000)
55,230
58,208
The average monthly number of employees during the year was as follows:
2024
Number
2023
Number
No employees had emoluments in excess of £60,000 (2023: £Nil)
Trustees, remuneration and benefits
There was no trustees, remuneration or other benefits for the year ended 31 st March 2024. (2023: £Nil)
Trustees, Expenses
There were no trustees, expenses paid for the year ended 31 st March 2024. (2023: £Nil)
Page 16

CENTRE FOR HEALTH AND WELL BEING
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
9. TANGIBLE FIXED ASSETS
Office
Office
Refurbishment Equipment
Total
COST
As at 1st April 2023
118.488
22,678
141.166
Additions
Disposals
As at 3 1st March 2024
118,488
22.678
141.166
DEPRECIATION
As at I st April 2023
118.487
16.288
134.775
Charge for year
Eliminated on disposal
3,554
3.554
As at 3 1st March 2024
118,487
19,842
138,329
Net book value 2023
2,836
2,837
Net book value 2022
6,390
6,391
10. RECONCILIATION OF OPERATING PROFIT TO NET CASH FLOW FROM OPERATING
ACTIVITIES FROM OPERATING ACTIVITIES
2024
2023
Operating Surplus/(Deficit) for the year
Depreciation
Movement in debtors
Movement in creditors
Gain on investments
(Profit)/Loss on disposal of Fixed Assets
Investment income
(8,021)
3,554
(12.906)
78
(5,245)
3,554
11,789
(551)
Net cash inflow/(oufflow) from operating activities
(17,295)
9,547
Page 17

CENTRE FOR HEALTH AND WELL BEING
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
11. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Debtors
Prepayments
12,906
12,906
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Social security costs and other taxes
Credit card account
Other Creditors
Accrued expenses
Deferred income
556
310
751
(462)
1,076
925
1,617
1,539
13. MOVEMENT IN FUNDS
Opening Net Movement
Balance
in Funds
Transfers
between Funds
2024
2023
Unrestricted Income Funds
General fund
40,923
4,016
44,939 40,923
40.923
4,016
44,939 40,923
Restricted Income Funds
Department for CommunitieslBRO
Halifa.K Foundation
Awards for All
The Albert Hunt Trust
Community Foundation Northern Ireland
The Edward Gostling Foundation
11,690
4,000
6.012
(10,940)
(345)
(6,012)
5,260
750
3,655
11,690
4,000
6,012
5,260
21,702
(12,037)
9,665 21,702
Page 18

CENTRE FOR HEALTH AND WELL BEING
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
14. UNRESTRICTED INCOME FUNDS
2024
2023
Balance at I st April 2023
40,923
56,030
IncomincT resources for the year
Resources expended for the year
Transfer between finds
60,892
41,393
(56,876) (56,500)
Balance at 3 1st March 2024
44,939
40,923
15. RESTRICTED INCOME FUNDS
2024
2023
Balance at 1st April 2023
21,702
11,840
Incoming resources for the year
Resources expended for the year
Transfer between finds
129,773
152,547
(141,810) (142,685)
Balance at 31 st March 2024
9,665
21,702
16. LEGAL STATUS
Centre for Health and Well Being is a Company Limited by Guarantee.
Each member has agreed to contribute £ l 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 Being is a registered Charity with the Charity Commission
for Northern Ireland. The registration number is NIC 107322.
Page 19