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||Page|
|---|---|
|Legal&AdministrativeInformation|3|
|TrusteesRepart|4-7|
|IndependentExaminers'Report|8|
|StatementofFinancialActivities||
|BalanceSheel||
|NotestotheFinancialStaternents||1-17|
|DetailedIncomeandExpenditureAccount|18|





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|Trustees|MrJohnCatlin|
|---|---|
||MsKarina Carlin|
||MsLynnMaguire|
||JayMcCauley|
||RionachUiDhaimbin|
|RegisteredOffice|41FountainStreet|
||Strabane|
||CoTyrone|
|IndependentExaminer|GeraldKely<br>Kelly&Co|
||16PatrickStreet|
||Strabane|
||CoTyrone|
||BT828DG|
|Bankers||
||FirstTrust|
||Meadowbank|
||StrandRoad|
||BT487TN|
|CompanyNumber|NI033477|
|CharityNumber|107634|





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||||Total|Total|
|---|---|---|---|---|
||Unrestricted|Restricted|Funds|Funds|
||Funds|Funds|2023|2022|
|Income from|||||
|Grantsanddonations<br>DeterredlncomeReleased<br>Totalincomingresources<br>#||||155.51|<br>155,51|<br>|82,783<br>10,857<br>93.640|223.294<br>10,857<br>249,151|224,892<br>2(4,035<br>10,857|
|ResourcesExpended<br>Charitablezctivities<br>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|





## 

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|||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<br>CURRENTLIABILITIES||401,597|376,391|
|Creditors:Amountsfallingdue||||
|aftermorethanoneyear|10|(315,784)|(326,641)|
|NETASSETS||85,813|49,750|
|CapitalandReserves||||
|Unrestrictedfunds-general<br>Restrictedfunds||85,813|49,750|
|||85.813|49.750|







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|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<br>2022|146,520|78,372||214,035|
|Grantsreceivableforcoreactiviti|||||
|DepartmentforCommunities||46,464|46.464|45,736|
|EducationAuthority||35,381|35,381|31,861|
|KeepNI<br>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|





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|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<br>Advertising<br>Telephone<br>Hire|3,094<br>2.500<br>I,402<br>630|2.602<br>2,358<br>2,012<br>490|
|PartnershipF'unding<br>ActivityExpenses<br>Legalandprofessional|20,263|27,657<br>4,624<br>104|
|Accountancy<br>BankCharges|1,602<br>452|1,662<br>430|
|CharitableDonations|100||
|Subscriptions<br>Depreciationoffixturesandfittings<br>Depreciation|541<br>7,028<br>10,858|10,858<br>500<br>7,028|
||213,089|220,716|



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||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<br>Chargeforthefinancialyear|227.985<br>10,858|65,262<br>7,028|293,247<br>17,886|
||At31January2023||||
|||238,842|72,290|311,132|
||Netbookvalue||||
||At31January2023|304,037|19,723|323,760|
|8.|At31January2022<br>Creditors:Amountsfallingduewithinoneyear|314,894<br>|:1|26,751|341.645|
||||2023|2022|
||PAYETax||||
||Accruals||2,177<br>S64|3,442<br>2,166|
|9,|Creditors:Amountsfallingdueaftermorethanoneyear||2,741|5,608|
||DeferredCreditors- CapitalGrants(Notc11)||2023<br>315,784|2022<br>£<br>326.641|
|||||Page|l6|





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||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|



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|DetailedlnconeandpendiureAccount|||
|---|---|---|
||Iotal|Total|
||2023|2022|
|Donabnsabdills|||020|3,245|
|L'scoftchiesandrentalincome|9,075|10,080|
|Dopartnnentlor Communities|16,464||
|Sisters ofMerey|5,000||
|Fducaio)Authoriy<br>Longtern)outhsProjectspark|35,381|31,851<br>831|
|Co-Opcrationlreland<br>KeepNI||6,467|
|WHSCT|938|775|
|Lottery<br>Aviva<br>DerryandSrabancDistrictCouncil|100,689<br>29,121|71,079<br>27,866<br>16.095|
|Deferred Income Released|10,857|10,857|
||249,15||224,892|
||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<br>Advertising|3,094<br>2,500|2,602<br>2,358|
|Telephone<br>HireofEquipment|1.402<br>630|2,012<br>490|
|PartnershipFunding<br>ActivityExpenses|20,263|4,624<br>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|