Re91Ste￿d number.. N1068079 FOUNDATION (NORTHERN IRELAND) (a company limited by guarantee. not having a share capltal) REPORT AND UNAUDITED FINANCIAL STATEMENTS For the year ended 28 February 2022 4Jcuwbc' OSK1112024 COWANIES HWSE JNI #103 Foundation (Northern Ireland) Report and Unaudited Financial Statements For The Year Ended 28 February 2022 Contents Page Company Inf0M￿￿on Trustees. Rep¢Jrt Independent Examinerfs Report Statement of Finonclal Activity Summary of Income and Expendrture Balonre Sheet Notes to the Flnano)15tstements Foundatlon (Northern Ireland) Company Informatlon For The Year Ended 28 February 2022 Trustees )ame5 Dominic Rupert Holmes Catheme Ann Carr (re99nel on 31 October 20221 Company Numbev r068079 eglstered Offl¢e Camegie Library 121 Donegall 6eWast BT12 5JL Independent Ex•mlner F￿10ft & Partners Accountancy LLP 27 Oks Gloucester street Londc WCIN 3AX Bankers Barclays Bank PLC LE87 288 Page I Foundatlon (Northern Ireland) Company No. N1068079 Trustees Report For The Year Ended 28 February 2022 The trustees presenr their Trustees, Annual Report. combinin9 rhe Thrertors. Report and Trustees, Report. and the unaydits¢ financial statements for the financkil year entjed 28 February 2022. The finoncial statements are prepared in accordance with the CompanSes Aa 2W6. FRS 102 Tr Financial Reporting Standard appllcable in th¢ UK and Republic of Ireland- and Accounting and Reportin9 by Charitles.. Statemeni of Recommen¢Jed Practice appllcable to chèritles preparing Iheir financial statements In accordance with the Financial Reportlng Standard applicable in the VK and Republic of Ire￿nd {FRS 1021. The Trustees, Report contalns the Snformatlon reqvlred to be in the Trnstees, Annual Report under the Statement of Recommended Practice ISORPI guidelines. The trustees of the company are also charriry trusrees for the pwpose of charity law and under thè company's constitution are known as members Dr the board of trustees. In thls report the trustees of Faundation (Northem Ireland) presefit a summary of its purpose, 90verna￿e, activities. achievements and finances for the financial year 28 Febfuary 2022. The company Is a reqistered £har¢ty ènd hence the report results are presented In a forni which complies with the requlremenLS of the Companles Art 2006 an¢ rhe Statemenr ol Recomrnended Ptattice ISORPI as issued by the Charlty Cornmissioners for England and Wales. Re¥iew of Arti¥ltles, AChIe¥eme¢￿ and Performa￿¢ For the year ehd 28 February 2022, Foundation (Northern I￿￿nd) conb.nued with its progrnmmes, coverin9 reporta9e on events and artivitie5 on the theme of a shored future.. providing secretariat services for the Forum for Citie5 in Transition- provldlng a fact-checking service. FactCheckNI- developing an arthiiertural heritage prolect. Carnegie Oldpark, for urban regenerarion In North Belfast. Forum lor Cities in Transition The Northern Irdand Foundatlon continue(1 to wo¥ide seuetariat ser¥Kes to the Forum. whith Is an inrernaiional network of mLJnicipalities in contested sotieties. Carnégie Oldpark Carnegle Ol¢park Is a bulldlng of archltettural and herltage slgnfftaftce. hxated in North Belfast. Jt was acqulred by a prSvate owner, who has granted responslbility for Its renovation to the Northern Ireland Foundotion_ The Foundation is worklng In partnership wilh the Lower l￿dpark Communlty Assocuation. Additionallyi the Foundatlon Is represenied in a North 8¢lfast Heritage Cluster group, with others who are responsible for heritage assets in the area. The Foundation partnered with the Woodland Trnst to provide educaiioAal mats￿al. Including baby trees io local childrern, with advlce ¢n cultrvatlng them. The Ftyjndation partnered with lecal re9tnerntion charity Groundwork NI to share skills and capacity_buildin9 SUPPOrt te Itxal commun¢ty actlvi5ts. An architectvral. conservat*on and heritage advisory group oversees rhe projeci. to en5￿￿ acawacy in the mrthods and tools ¢0 malntain the Integrity of the origlnzl 9Sft by Andrew Carnegie ¢0 the oty. Financial Results At th¢ end of the financial year the company had assets of £27.587{2021 £35.6401 •nd Ihbilltye5 of £660.CKJO 12021 £664,200). The ner Ilabilltles of the company have increased by É8.053. rrustees The trustees who served throughout the financial year. and thanges subsequent to the end of the financial year, were as rollows.. James Dominic Rupert Holmes Catherine Ann Carr Iresi9ned an 31 (Jctober 2022) Compliance wlth Sector-wldè L4glslatlon and Standards The company en9ages pro-actively with legislation. stanL1èrds 4nd (￿leS Which are develaped for the settor. Founéatlon (Northern Ireland) subscril)es to and is compliant with the Companies Act 2006. Approved by the Board of truslees and slgned on Its behalf bv: James Dominic Rupert Holmes Date Page 2 Foundation (Northern Ireland) Company No. N1068079 Trustees Report For The Year Ended 28 February 2022 Statement of Trust•e5' Responslbllltle$ General respon$itsilltles The trustees {who are also directors of Foundation (Northem Ire￿n￿> for the purposes of company lawl are re5pon51ble for preparin9 the financial statements In accorda￿¢ with applicable law and reguLati¢)ns. Company law requires the tmstees to prepare fwnclal statements for eath financial year. Under that law the trustees have elerted to prepare the fioanclal ststements in accori1ance V4Yth United Kingddm Generally Accepte<1 Accounting Practlce {UnKted Kln9dom Accountin9 Standards and applicable law). Under company law the trustee5 must not approve the financial statements unless they are sa￿fi¢d that they 9ive è true and faw wew of the srare of affalrs of the eompany and of the ner income or expenditure of the company for that perlod. In preparfng these fin)rKi•l statements. the trustees are require11 to: select sultable accountlng policies and apply them consistentlvi observe the methods and prinCip￿S in the Charities SORP- mJke Judgemenrs and estimates that are reasonable and prudent: state whether the financial siaternents have been prepared in acctrdance with the relevant finartaal repcrtin9 framewerk, identity fhose standards. and note the effert and the wsons for any material departure from those stantlards; and prepare the financial siaiernents on the gotng tontem ba￿S unless it Is Inappror*iate to presumè that thè tompany wlll contlnue In operation. The trustee5 are responsible for keepir•g adeqvate ac(wntlng records that are gjffitiènt to Show and explaln the £offlpart*s transactions and disclose with reasonab￿ accuracy at any time the financial po*tion of the company and enable them to ensure that the finandal statements comply with the Companies 2006. They are also ￿pOnSible for safe9varding the ssets of the cornpany ènd hence For takin9 reasonab* steps for rhe prevention an(J detection of fraud and other irregvlarities. Appro¥ed by the 8oard of trustees •ttd $19ft￿ On Its b¢half by: James Dominic Rupert H¢lmes Date Page 3 Foundatlon (Northern Ireland) Independent Examiner's R¢port For The Year Ended 28 February 2022 ZThdependent examlther's report to the Trnrtees ol Foundation (Northern Irelathd) I report on the accounts of the tompany fcr the year ended 28 February 2022 whith are set out on gages 4 to 11. Respective responsibilities of trustees examiner The charity's Trustees (also the dirertors of the company for the p￿r￿Se$ of company lawl ate responsible for the preparation of the accounts in èccordènce with the requirements of the Charibes Act (Northem Ireiandl 2008. Having satisfièd myself that the chartty Is not subject to audit un*Jer company law, and Is eligible for independent examinaty"on, it is my responsl)ility to: e)tamlne the accounts unkler sectfon 65 of ¢he Charities Aa; follow ihe procedures lald +Yown in the general DI￿¢tiOnS glven by th¢ Charity Commission for Northern I￿laTh￿ under settion 65(9llb) of the Chèrities Act: state whether particular matters have come to my attention. 8asls of Independent examln•r's report I have examined your charity accounts as required under secth)n 65 of the Charltles Act and my exwnlnation was carried out In accordance with the 9eneral Directions 9lven by the Charty Cwimi55ion for 140rthem Ireland under section 6519llb} of the Charitles Act. My examinatien induéed a review of the actountln9 records kept by the charity and a compadson of the a￿ount5 presented with those records. It alsts induded consdernbon of any unusual iterns w OlKlosu￿ the accounrs. and seekin9 explanations from you as charity trusrees concerning any such matters. My role is to state whet￿r any material matters have come to my attenifi￿ givlng rne cause to be16eve.' l. That )ccoyntlng records were not kept in accordance with section 63 of the Chariiies Art 2. That the accourtts do not accord with those accountin9 records 3. That the occounts do not cornpty with the accounting requirements of the Ch)rities 4. That there Is further Inlorn)atkn) needed for a proper un¢Jersrandlng of the accounts to be reached. Independent examinerfs st•temtnt J have completeL5 my examination and have no concerns in ￿pert of the matters {1) to {4} listed above and, in connectlon wlth followlng the Dlrectlons of the Cha￿ty Commlsslon for Northern I￿land. I have found no matters Ihal require drawing to your attention. Phlllp Fallon For and on behalf of.. Fallon & Partners Account￿(Y LLP 27 Old Gloucester Street London WCIN 3AX Oate: Page 3 Foundatlon (Northem Ireland ) Statement of Financial Activity For The Year Ended 28 February 2022 UnRstricted Funds F¥nd5 1022 T¢)¥1 2012 Funds 20II Totsl 2011 1021 zo21 kli¥itie5foryrtin&fund5 539 15.673 26.112 196 30,43S 30.631 R¢sourt¢S¢4*nd¢d JW￿nefunIs Ch￿￿ble￿￿¥llle5 5.050 5.0511 19.215 13.575 13.575 5,310 29.115 5.310 Tolal R•s0￿￿•s£￿￿￿ 5.1150 29.215 14.265 13.57S 5.310 18.885 Netlrtcomiv￿ouT￿l 14.SIAI P.541 IB.0531 113.37Y 2S.12S 11,746 tnm*rnqntltsfvndsl)r .511) (3.541) EB.0531 113.3791 25.125 11.745 Balance5br•uththr*¥d # i krrh 1640.4801 16.AlO (624.360 1627.101 16)6,1061 28 Februay (644.9911 32.413 {640.UOI 16.120 1624,3601 TheStatementofFDancialAcU*tle5indude5o11 piRsand lOs￿r￿(wIll￿j In the￿￿￿¢&11 IlntomeaAd t