| Page | |
|---|---|
| Legal&AdministrativeInformation | 3 |
| TrusteesRepart | 4-7 |
| IndependentExaminers'Report | 8 |
| StatementofFinancialActivities | |
| BalanceSheel | |
| NotestotheFinancialStaternents | |
| DetailedIncomeandExpenditureAccount | 18 |
| Trustees | MrJohnCatlin |
|---|---|
| MsKarina Carlin | |
| MsLynnMaguire | |
| JayMcCauley | |
| RionachUiDhaimbin | |
| RegisteredOffice | 41FountainStreet |
| Strabane | |
| CoTyrone | |
| IndependentExaminer | GeraldKely Kelly&Co |
| 16PatrickStreet | |
| Strabane | |
| CoTyrone | |
| BT828DG | |
| Bankers | |
| FirstTrust | |
| Meadowbank | |
| StrandRoad | |
| BT487TN | |
| CompanyNumber | NI033477 |
| CharityNumber | 107634 |
| Total | Total | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | |
| Funds | Funds | 2023 | 2022 | |
| Income from | ||||
| Grantsanddonations DeterredlncomeReleased Totalincomingresources # |
155.51 | |||
| ResourcesExpended Charitablezctivities laterestpavableandsimilar |
119,449 | 93,640 | 213.089 | 220,716 |
| charges | ||||
| GovernanceCosts | ||||
| Totalresourcesexpended | I19,449 | 93,640 | 213,089 | 220,776 |
| NetIncomcfortheyear/ | ||||
| Netmovementinfunds | 36,062 | 36,062 | 4,176 | |
| Fundbalancesat1 | ||||
| January2022 | 49,750 | 49,750 | 43,573 | |
| Fund balancesat31 | ||||
| January2023 | 85.813 | 85,813 | 49,750 |
| 2023 | 2022 | ||
|---|---|---|---|
| Note | |||
| FixedASsets | 323,760 | 341,645 | |
| CurrentASsets | |||
| CashatBankandinHand | 80,578 | 40.354 | |
| 80.578 | 40,354 | ||
| Creditors:Amountsfallingdue | |||
| withinoneyear | |||
| Creditorsand.Accruals | 8 | (2,741) | (5.603) |
| NETCURRENTASSETS | 77,837 | 34,746 | |
| TOTALASSETSLESS CURRENTLIABILITIES |
401,597 | 376,391 | |
| Creditors:Amountsfallingdue | |||
| aftermorethanoneyear | 10 | (315,784) | (326,641) |
| NETASSETS | 85,813 | 49,750 | |
| CapitalandReserves | |||
| Unrestrictedfunds-general Restrictedfunds |
85,813 | 49,750 | |
| 85.813 | 49.750 |
| Grautsanddouations | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2023 | 2022 | |
| Donationsandgifts | 11,626 | 1,626 | 3,245 | |
| Useoffacilities and rental income | 9,075 | 9,075 | 10,080 | |
| Grants receivable | 134,810 | 82,783 | 217,593 | 200,710 |
| (55,511 | 82,783 | 238,294 | 214,035 | |
| For the yearended31January 2022 |
146,520 | 78,372 | 214,035 | |
| Grantsreceivableforcoreactiviti | ||||
| DepartmentforCommunities | 46,464 | 46.464 | 45,736 | |
| EducationAuthority | 35,381 | 35,381 | 31,861 | |
| KeepNI VHSCT |
938 | 938 | 775 | |
| LongtermYouthsProjectspark | 831 | |||
| Co-OperationIreland | 6,467 | |||
| SistersofMercy | S,000 | S,000 | ||
| SSERenewables | ||||
| Strabane DistrictCouncil | 29,121 | 29.121 | 16,095 | |
| Lottery | 100,689 | 100,689 | 71.079 | |
| Aviva | 27,866 | |||
| 134,810 | 82,783 | 217,593 | 200,710 |
| havitableActivities | ||
|---|---|---|
| 2023 | 2022 | |
| Wagcs | 131,628 | 124,290 |
| Training | 2.105 | 154 |
| Ratcs | I,056 | 1,352 |
| Insurance | 3,335 | 2,905 |
| Light&Heat | 13,845 | 4,958 |
| Repairs&Maintenance | 12,650 | 26,232 |
| Stalionery Advertising Telephone Hire |
3,094 2.500 I,402 630 |
2.602 2,358 2,012 490 |
| PartnershipF'unding ActivityExpenses Legalandprofessional |
20,263 | 27,657 4,624 104 |
| Accountancy BankCharges |
1,602 452 |
1,662 430 |
| CharitableDonations | 100 | |
| Subscriptions Depreciationoffixturesandfittings Depreciation |
541 7,028 10,858 |
10,858 500 7,028 |
| 213,089 | 220,716 |
| 2023 | 2022 | |
|---|---|---|
| Number | Number | |
| Employees | 7 | 7 |
| EmploymentCosts | 2023 | 2022 |
| WagesadSalaries | 131,628 | 124,290 |
| Tangibleasscis | ||||
|---|---|---|---|---|
| Landand | Tixtures, | Total | ||
| buildings | ltiogsand | |||
| freehold | vjulpment | |||
| COst | ||||
| A1February202: | 542.879 | 92,013 | 634.9%2 | |
| Additions | . | |||
| At31January2023 | 542,879 | 92.013 | 634,892 | |
| Depreciation | ||||
| AtlFebruary2022 Chargeforthefinancialyear |
227.985 10,858 |
65,262 7,028 |
293,247 17,886 |
|
| At31January2023 | ||||
| 238,842 | 72,290 | 311,132 | ||
| Netbookvalue | ||||
| At31January2023 | 304,037 | 19,723 | 323,760 | |
| 8. | At31January2022 Creditors:Amountsfallingduewithinoneyear |
314,894 |
:1 | 26,751 |
| 2023 | 2022 | |||
| PAYETax | ||||
| Accruals | 2,177 S64 |
3,442 2,166 |
||
| 9, | Creditors:Amountsfallingdueaftermorethanoneyear | 2,741 | 5,608 | |
| DeferredCreditors- CapitalGrants(Notc11) | 2023 315,784 |
2022 £ 326.641 |
||
| Page |
| D.0.E | DIISS | Strabane | 2023 | 2022 | |
|---|---|---|---|---|---|
| District | Total | Total | |||
| Couneil | |||||
| £ | £ | ||||
| OpeningBal | 206.641 | 90,000 | 30,000 | 326,641 | 337,498 |
| Releasedinyr | (6,857) | (3,000) | (1,000) | (10,857) | (10,857) |
| Deferredinyr | |||||
| ClosingBal | 199,784 | 87,000 | 29,000 | 31S,784 | 326.641 |
| DetailedlnconeandpendiureAccount | ||
|---|---|---|
| Iotal | Total | |
| 2023 | 2022 | |
| Donabnsabdills | ||
| L'scoftchiesandrentalincome | 9,075 | 10,080 |
| Dopartnnentlor Communities | 16,464 | |
| Sisters ofMerey | 5,000 | |
| Fducaio)Authoriy Longtern)outhsProjectspark |
35,381 | 31,851 831 |
| Co-Opcrationlreland KeepNI |
6,467 | |
| WHSCT | 938 | 775 |
| Lottery Aviva DerryandSrabancDistrictCouncil |
100,689 29,121 |
71,079 27,866 16.095 |
| Deferred Income Released | 10,857 | 10,857 |
| 249,15 | ||
| 2023 | 2022 | |
| Wages | 131,628 | 124,290 |
| Iraining | 2,105 | 154 |
| Rates | 1,056 | 1,852 |
| Insurance | 3.335 | 2,905 |
| Light&Heat | 13,845 | 4,958 |
| Repairs&Maintenance | 12,650 | 26,232 |
| Stationery Advertising |
3,094 2,500 |
2,602 2,358 |
| Telephone HireofEquipment |
1.402 630 |
2,012 490 |
| PartnershipFunding ActivityExpenses |
20,263 | 4,624 27,657 |
| Legalandprofessional | 104 | |
| Accountainey | 1,602 | L,662 |
| BankCharges | 452 | 430 |
| CharitableDonations | 100 | |
| Subscriptions | S41 | S00 |
| Depreciationoffixturesandfittings | 7,028 | 7,028 |
| Depreciation | 10,858 | 10,858 |
| 213,089 | 220,716 | |
| Surplus/(Deficit)fortheyear | 36,062 | 4,176 |