SIR HAN.S SLOANE CENTRE LTD REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECFMBER 2023 Company Registration Number: N1666.507 Charity Registration 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 CONTENTS PAGE Company Infom]ation Report Of The DireLtors Independent Examiners Report Statement of Financial Activities Statement of Financial Position Notes To The Financial Statements
SIR HANS SLOANE CENTRE LTD REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023 COMPANY INFORMATION DIRECTORS: Martin Craigys Eli7.abeth Crilly Richard Cushnie Lorraine Lawson RF.CJISTERED OFFICE: 23 FIi&yh Street KillylLag7h DOWNPAJ'RIC'K Co Down BT30 9QF COMPANY REGISTRATION NO: N1666507 AUDITORS: Eamoiin P McGrady & Co C'hartcred AcL()untants & Registered Aliditors 4-6 Markct I,ane DOWNPA'I"IIICK Co r)own BT30 6'fH BANKERS: Danske Bank PO 13ox 183 Donegal Square West BELFAST BTI 6JS NI CHARITY NUMBER: NIC107724 DATE OF CHARITY REGISTRATION: Ih 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 FinanLial Statements for the year to 31 December 2023. PRINCIPAL ACTIVITIFS J'he principal activities ot" thc company are as a heritagFe and disLovery centre. Activities benetit the community and in particular individual ot. all agye.s, abilities, gender and religious backgFrounds. Worksliops and talks gyive individua18 access to int'orinal learningy in history science. culture and heritagFe. I'hcre is a small patio &Jarden, niuqeuin and information boards, all aimed at visitors, locally and froni NI and beyond. The L'entre ha% e.stablished regular &yroups t'or Senior citi7£ns, youth, primary SL'hool agyed L'hildrcn and all othLr ineinbLr of tlie public. F,VFNTS SINCE THE EIYD OF THE PERIOD There have been no events since the Balance Sheet date necessitatin&i any revision ot. the Financial Statements. REVIEW OF RESULTS Tlie surplus of. incoine over expenditure t'or the year was (£1,613) (2022 £Nil). The Committee is salislied with the progress made in the ycar. DIRECTORS The Directors who served during the year were as follows: Martin Craigs Eli7,abcth Crilly Richard Coshnie Lorraine Lawson ACCOUNTTNG STANDARDS The Coniniittee is of. the view that appropriatc accountin&y and tinancial reporting standards have been followed in the prep'allon of the FinimLial Statements. ACCOUNTAIYTS Eamonn P McGrady & Co have expressed their willingness to continue in office as Accountants and a resolution for their re-appointment will be proposed at the next annual general meeting. By Order of the Committee MRSE IZABETH CRILLY CHAIRPERSON DATE
SIR HANS SLOANE CENTRE LTD INDEPENDENT EXAMINF.RS REPORT FOR THE YEAR ENDED 31ST DECEMBER 2023 Independent Examiner's Report to the Trustees of Sir Hans Sloane Centre Ltd. F.ainonn P McGrady & Co report on the accoLints of the Sir Hans Sloane Centre Ltd. for the year ended 31 Sl December 2023, wliich are set out oli page 5 to l O. Respectlve responsibllities of charity trustees and examiner As Ilie charity's trustees YOLI are responsible for the preparation of tlie accounts in accordaiice witli the Charities Act (Nl) 2008. It is tlie responsibility of Eainoiiii P Mccjrady & Co to.. cxainiiie tli¢ accoLintS Linder sectioii 6.$ ot. the Cliarilies Act follow the proCedUS laid dowii in tlie geiieral dirL'ctions gyiveii by tlie Charity Coininissioii under section 65(9) (b) of'the Cliarities Act. stale wlieiher particular Inatters have coine to our atteiilion Basis of Independent examiner's statement Eainonn P McGrady & Co liave e.xamiiied your cliarity accoLints as required Linder section 65 of tlie Cliariiies Act and OLir exaininatioii was carried out iii accordaiic¢ with Ilie genLral Directions given by tlie Cliarity Coinmission Nl uiider section 05{9) (b) of tlie Charities Act. Our exainination iiicluded a review of tlie aLCOUllting records kept by thc charity aiid a coinparison of the accollllts prescnted with iliosc records. It also iiiLILided coiisider<ltioii ot" aiiy LillLISLial itenis or disclosures in the accounts. and seeking explaiiations trom YOLI as charity trLlStees conceniin&Y any sucli Inatters. The role of onn P McGrady & Co is to state whetlier any Inaterial matters have coine to our attention giviiig cause to believe: l . that accouiiting records were iiot kept iii accordance with seclioii 62 of the Cliarities Act 2. tliat the accounts do not accord witli those accoiintiiigy rLYords 3. that tlie accollllts do not ooinply witli the accouiiliiig I'LNLliI'cineiits of tlie Cliarities Act 4. that tliere is fLlrther infonxation Iieeded for a proper Liiiderstaiiding of tlie accounts to be reached Independent examiner's statement Eamonn P McGrady & Co have coinpleted ali examiiiation and have no concerns in respect of tlie Inatters I to 4 listed above and, in connection with followiiigy the Directions of the Charity Commis n Nl have no Inatters Ihat require to be drawii to your atteiiiion. )J Eainonn P Mc dy&Co Chartered Accountants & Registered Auditors 4-6 Market Lanc DOWNPATRICK Co Down BT30 6TH Date
SIR HANS SLOANE CENTRE LTD REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023 2023 Unrestricted Restricted Funds Fuiids 2023 2023 Total Funds 2022 Total Funds INCOME 23,102 15,767 38,869 Direct Cost of Activities 13 Admiiiistrative F.xpenses 23 OPERATING (DEFICIT)SURPLUS (495) 2,108 1,613 Balanc¢ Brou¥ht Forwai'd Balance Carried FoNard (49 11.OB J.613.
SIR HANS SLOANE CENTRE LTD STATEMENT OF FINANCIAL POSITION- 31ST DECEMBER 2023 2023 2022 Notes FIXED ASSETS Tangible Assets 456 CURRENT ASSETS Bank CURRENT LIABILITIES Accruals 2,150 NET CURRENT ASSETS/(LIABILITIF,4)) TOTAL ASSFTS LESS CURRfNT LIABILITIF.S 1,613 LONCI TERM LIABILITIF,S NET ASSETS CAPITAL AND RESERVES Reserves For thc financial year in question the company was entitled to exemption under section 477 ot'the Companies Act 2006 relating to small companies. No members have required the company to obtain an audit of" its acLounts for thc year in question in accordance with section 476 of the Companies Act 2006.The directors acknowledge their responsibility t.or complyinbi with the requirements of the Act with respect to accounting records and tor the preparation of 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 THE ACCOUNTS GENERAL INFORMATION The company is a private company limited by guarantee, registered in Northern Ireland. STATFMENT OF COMPLIANCE The Financial Statements have been prepared in accordance with the provisionq ot. Section l A (Small Entities) ot. liin<uILial Reporting? Standard 102 ' I'he financial Reporting Staiidard applicable in the UK and Republic ot" Ii'eland" (Charitics SORP FRS102). ACCOUNTING POLICIES (a) BASIS OF ACCOUNTING The FIn]cIal Statements have been prepared in accordaiice witli the histoi'ical Lost convention. 'fhe tinancial statenicnls arc prepared in slerlingy, whiLh is the t"unctional currency ot'the organistalion. (b) INCOM Turnovcr is measured at the fair value of the consideration rcceived or receivable t'or goods supplied and services rendered, nct ot'discounts and Value Added Tax. Income consists of donations, grants and other amounts arising from the organisation's ordinary activities. (c) GRANT Revenue gyrants are accounted for on the basis of grants received or receivable. capital grants are accounted for by the creation of" a deterred credit 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 ot. 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 off the cost ot" fixed assets over their anticipated uset'ul lives. Fixtures & Equipment 25 % (strai&yht line) Interest Payable & Similar Charges 2023 2022 Bank Char&yes & Interest 80 TANGIBLE FIXFD ASSETS FIXTURES & EQUIPMENT 2023 TOTAL 2022 Cost At Start ot. Year Additions Disp()sal4 At Lnd ot- Year 1,370 1,370 Depreciation At Start of Year Eliminated on Disposal Provision for Year 914 914 914 914 Balance Sheet Value At .31 t)eLember 2023 At 31., DeL'cmber 2022 45fj. RESERVES 2023 2022 Funds Introduced Balance at Start of Year Surplus for the Year CONTINGENT LIABILITIES In certain circumstances: it is possible that grants would become repayable. It is believed that no such circumstances arose at the date ot. the Statement of Financial Position.