SIR HANS SLOANE CENTRE LTD REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECF,MBER 2023 Company Registration Number: N1666$07 Charity Re%istration Number: NIC 107724 EAMONN P MCGRADY & CO Chartered Accountants & Registered Auditors 4-6 Market Lane DOWNPATRICK Co Down BT30 6TH Tel: 028 44614340 Email: eamonnmcgrady@yahoo.com SIR HANS SLOANE CENTRE LTD REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023 CONTFNTS PAGE Company Information Report Of The Directors Independent Examiners Report Statcment of Financial Activities Statement ot Financial Position Notes To The Financial Statements SIR HANS SLOANE CENTRE LTD REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023 COMPAIYY INFORMATION DIRECTORS: Martin Craigs Llizabeth Crilly Rlchard Cushnie Lorraine Lawson RF.GISTF.RED OFFICE: 23 Higyh Street Killyleagyh DOWNPAI'IIIC'K Co DOWTA BT30 9QI COMPANY REGISTRATION NO: N1666507 AUDITORS: Eanioiin P McGrady & Co Chartercd Accounlants & ReLJiStei'cd Auditors 4-() Market Lane DOWNPATRICK Co Down BT30 6TH BANKERS.. Danskc Bank POBOX 183 Donegal Square West BF,I,fA8T BTI 6JS NI CHARITY NUMBER: NIC107724 DATF. OF CHARITY REGISTRATION: I l August 2020 SIR HANS SLOANE CENTRE LTD REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023 - DIRECTORS REPORT- The Directors presents its Report and Financial Statements for the year to 31. December 2023. PRINCIPAL ACTIVITIES The prinLipal activilies ot. the company are a8 a heritagye and discovery centre. Activities benefit the conimunity and in particular individual ot. all ages, abilities, gTender and religyious backgirounds. W()rkshops and talks give individuals access to int'onnal learning in history, sciciicc, culture and heritage. There is a small pati() &7arden. museum and int'ormation boards. all aiined at visitors, loLally and from Nl and beyond. 'fhc centre lias cstablished regyiilar gi'oups tor Senior citizens, youth, primary school agJLd Lhildren and all othcr Inembcr ol.the public. EVENTS SINCE THE F,ND OF THE PERIOD There have been no events since the Balance Sheet date necessitating any revision ot. the F inancial Statements. REVIEW OF RESULTS I'he SU￿li1S ot" incoine ()ver expeiiditure for the year was (£1,613) (2022 £Nil). The Coininittee is satibticd with thc progres8 niade in tlie year. DIRECTORS The Directors who served during the year were as follows: Martin Craigs Elizabeth Crilly Richard Coshnie Lorraine Lawson ACCOUNTING STANDARDS The Committee is ot. thc view that appropriate aLcounlinLi and financial reporting standards have been t"ollowed in the preparation of the Financial Stateinents. ACCOUNTANTS Eamonn P McGrady & Co have expressed their willingness to continue in otfice as Accountants and a resolution for their re-appointment will be proposed at the next annual general mecting. By Order of the Committee MRS IZABETH CRILLY CHAIRPERSON DATE SIR HAN.$ SLOANE CENTRE LTD INDEPENDENT EXAMINERS REPORT FOR THE YEAR ENDED 31ST DECEMBER 2023 Independent Examiner's Report to the Trustees of Sir Hans Sloane Centre Ltd. Eamonn P McGrady & Co report on the accounts of tlie Sir Hans Sloaiie Centre Ltd. for the year ended 31 $1 D¢cember 2023, whicli are set out oli page 5 to l O. Respectlve responsiblllties of charlty trustees and examlner As the charity's trustees you are responsible t.or tlie preparalioii ot tlie accoLints in accordance witli the Cliarities Act (Nl) 2008. It is the responsibility of Eainonn P Mccjrady & Co to; exainiiie tlie accouiits under section 65 of tlie Charities Act follow the procedLires laid down in the g7eiieral directioiis gyiven by the Cliarity Coinmission under section 65(9) (b) of ihe Cliarities Act. state whether particular matters liave coine to our attention Basis of Independent examiner's Statement ainoiiii P McGrady & Co have exainiiiLd your Lliarity accouiil4 us reqLiired Liiider section 65 of the Charities Act and our examination was carried out iii accordance with ihe geiieral Directioiis giveii by the Charity Commission Nl uiider section 65{9) (b) of the Charities Act. OLir exajnination included a rcview of the accoLinliiig records kept by the charity and a ¢oinparison of the aLcouiits presenlLd witli those records. It also iiiLluded coiisideratioii ot" any LinLISLial items or disclosures in the accoLints. and seeking cxplaiialioiis froiii YOLI as cliai'ily trLlStees concerning any such matter8. The mle of F.ainonn P McGrady & Co is to state whether any material Inatters have come to our attentioii giving caLise to beliewL'. l. that aLcounting records were not kept in accordaiice with sectioii 62 of the Charities Act 2, that tlie accoLllIt8 do not accord with tliose accoLllltiiig records 3. tliat the accoLinls do iiot coniply witli tlie acLouiiting Itquireinents of the Cliarities Act 4. that there is t"urther iiiformatioii nceded for a proper uiiderstandiiig of tlie accounts to be reached Independent examiner's statement Eainonn P McGrady & Co liave coinpleted ali examination aiid liave no concerns in respect of the matters I to 4 listed above and, in connection with followiiig the Directions of the Cliarity Commis n Nl have no Inatters that require to be drawn to your atteiition. )J Eamonn P Mc y&Co Charlered Accountants & Registered Auditors 4-6 Market Lane DOWNPATRICK Co Down BT30 6TH Date SIR HANS SLOANE CENTRE LTD REPORT AND FINANCIAL STATEMENTS FOR THE YFAR ENDED 31ST DECEMBER 2023 2023 2023 2023 Total FLinds 2022 Total Fuiids Uni'estricted Funds Restricted Funds INCOME 23.102 15,767 38,869 Direct Cost of Activities 659 Admiiiistrative Expenses OPERATING (DF.FICIT)SURPLUS (495) 2,108 1,613 Balance Brought Forward Balaiice Carried Forward SIR HANS SLOANE CENTRE LTD STATEMENT OF FINANCIAL POSITION- 31ST DECEMBFR 2023 2023 2022 Notes FIXED ASSETS Tangible Assets 456 CURRENT ASSETS Bank 3,307 CURRENT LIABILITIES Accruals 2,150 NET CURRENT ASSF,TSI(LIABILITIE.(i) TOTAL ASSETS LESS CURIIENT LIABILITIES 1,613 LONG TERM LIABILITIES NET ASSETS CAPITAL AND RESiERVES Reserves 6.L3 For the financial year in qucstion the company was entitled to cxemption under scction 477 of the Coinpanies Act 2006 relating to small conipanies. No Inembers have required the company to obtain an audit ot" its accounts for the year in question in accordance with section 476 of the Companies Act 2006.The directors aLknowledge their responsibility t.or complying? with the requirements of the Act with respect to accounting records and for the preparation ot" accounts. MRS ABETH CRILLY APPROVED ON BEHALF OF THE BOARD DATE SIR HANS SLOANE CENTRE LTD REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023 NOTES TO THF. ACCOUNTS GENERAL INFORMATION 'I'he compaiiy is a private company limited by gFuarantee, registered in Northern Ireland. STATEMENT OF COMPLIANCE The Financial Stateinents have been prepared in accordance with the pr()vi8ions of section l A (Small 14.ntities) ot. Finuncial ReportillLY Standard 102 ' rhe financial Reportingi Standard applicablc in the UK and Republic ot. Ireland" (Charities SORP FRS102). ACCOUNTING POLICIES (a) BASIS OF ACCOUNTING The financial Statements have been prepared iii accordance with the historiLal cost convention. The financial statenients arc prcparcd in slLrling, wliich is thc fuiictioiial currcncy of the oi'ganislation. (b) INCOMF. Turnover is measured at the fair valuc of the considcration received or receivable t'or goods supplied and serviL'es rcndcred, net of discounts and Value Added Tax. Income consists of donations, grants and other amounts arising from the organisation's ordinary activities. (c) GRANT Revenue grants are accounted for on the basis of grants received or receivable. capital grants are aL'counted for by the creation of. a def'erred Lredit which is released to the income and expenditure account over the expected economic useful life of the asset being funded subject to a maximum deferral of 20 years. SIR HANS SLOANE CENTRE LTD REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023 (c) DEPRECIATION Depreciation is calculated to write otythe cost of tixed assets over their anticipated uset.ul lives. Fixtures & Equipment 25 % (straigyht line) Interest Payable & Similar Charges 2023 2022 Bank Charges & Interest 80 TANGIBLE FIXED ASSETS FIXTURES & EQUIPMFNT 2023 TOTAL 2022 Cost At Start of Year Additions l)isposals At Eiid ot. Year 1,370 1,370 DcpreciAtion Al St