REGISTERED COMPANY NUMBER: N1032252 {Northern Ireland)
REGISTERED CHARITY NUMBER: NIC107726
ort of the Trustees and
Financial Statements for the Year Ended 31 March 2023
for
Ardmona
h Famil And Communi
Limited
Linjited b Guarantee
Grou
Acom
an
Lynn Drake & Co Ltd
Statutory Auditors
1st Floor
34 B-D Main Street
Moira
Co. Armagh
BT67 OLE

Ardmona
Limited
h Famil And Comrnuni
Grou
Contents of the Financial Statements
for the Year Ended 31 March 2023
Page
Reference and Administrative Details
Report of the Trustees
Report of the Independent Auditors
9 to 12
Statement of Financial Activities
13
Statement of Financial Position
14
Statement of Cash Flows
15
Notes to the Statement of Cash Flows
16
Notes to the Flnancial Statements
17 to 29
Detailed Statement of Financial Activities
30 to 31

Ardmona
Limited
h Famil And Communi
Grou
Reference and Administrative Details
for the Year Ended 31 March 2023
TRUSTEES
G Cuslinalian (resigned 131912022)
R Hyland
S McKenna (resigned 121412022)
B Herron (resigiied 281312023)
M Rodgers Chairman
R L McDonald (resigned 191712023)
A Mccormack (appointed 281612022) (resigned 41812022)
A Kerr (appointed 281612022)
Dr M Templeton (appointed 2217/2022) (resigned
171112023)
G Marshall (appointed 161112023)
S Stewart (appointed 281212023)
COMPANY SECRETARY
RGMay
REGISTERED OFFICE
61-63 Ardmonagh Gardens
Belfast
Co. Antrim
BTI18DX
REGISTERED COMPANY
NUMBER
N1032252 (Northern Ireland)
REGISTERED CHARITY
NUMBER
NICI 07726
AUDITORS
Lynn Drake & Co Ltd
Statutory Auditors
I st Floor
34 B-D Main Street
Moira
Co. Armagh
BT67 OLE
CEO
Richard May

Ardmona
Limited
h Famil And Communi
Grou
ort of the Trustees
for the Year Ended 31 March 2023
The trust¢¢s who are also directors of the charity for the purposes of the Companies Act 2006, present their
report with the financial stateinents of th¢ charity for the year ended 31 March 2023. The trustees have
adopted the provisions of Accounting and Reporting by Charities.. Statement of Recommended Practice
applicable to charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in tlie UK and Republic of Ireland (FRS 102) (effective l January 2019).
OBJECTIVES AND ACTIVITIES
Mission Statement
To provide high quality care and support services to improve the health and wellbeing of people in the
cominunity. Our person-centered and compassionate approach ensures services are fit for purpose and that
our service users receive tlie staiidards of care to whicli they are eiititled. We also foster a safe aiid
supportive eiivironinent for our staff that encourages open communication and ongoiiig learning so they can
maximise their potential to be the best they can be.
Our values are....
l. We place the cominunity at the heart of what we do and approach our work with compassion, dignity and
respect for all.
2. We act with integrity and are accountable for our actions.
3. We listen to and advocate on behalf of our community, acknowledging their right to participate and
influence decisions that affect them and their care.
4. We work in partnership with various external agencies to fulfil our shared vision.
5. We build respectful relationships witli each other to promote honesty aiid authenticity in all that we do.
6. We foster a safe and supportive learning environment that meet the needs of all.
Aims
The Ardmonagh Family and Community Group company was set up to support the needs of the local
community.
The main aims of the Ardmonagh Family and Community Centre are'.-
to assess local family support needs and promote change in response to need.
to ensure equality of access to the Centre and its services for the whole community
to maintain a professional, viable and sustainable organisation
to contribute to the social and economic regeneration of the area

Ardmona
Limited
h Famil And Communi
Grou
ort of the Trustees
for the Year Ended 31 March 2023
OBJECTIVES AND ACTIVITIES
Public benefit
To improve health & social care outcomes for vulnerable adults and children in disadvantaged communities
or circumstances in the Greater Belfast area through the provision of quality services.
The direct benefits wliicli flow from this purpose is that by providing these services in health & social care
adults and children will experience significant and positive change to their social, emotional, and cognitive
development which will impact upon their position within their community.
These benefits are demonstrated through quarterly and annual activity reports and outcomes-based
evaluation. This purpose does not lead to harm.
A private benefit to trustees may arise if the knowledge they gain as a trustee in regard to good governance
and health & social care promotion is transferable to another setting.
These benefits are incidental and necessary to ensure the benefit is provided to the beneficiaries.
To improve the social aiid emotional development of children aged 0-13 years living in disadvantaged
communities or circumstances in the Greater Belfast area through programmes and services that support
parents, in caring for their cliildren.
The direct benefits whicli flow from this purpose is that by providing family support services to parents,
carers, and parents to be, they will be supported to develop healthy attachinents with their infants, good
parenting skills, better family functioning and improved economic and environmental circuinstances.
These benefits are demoiistrated through quarterly and annual activity reports and outcomes-based
evaluation. A risk may arise if through the provision of family support services, a child or parentlcarer is
harmed by a member of staff or a meinber of staff is harined in the course of their duties. These risks are
minimised tlirough the implementation of Child Protection and Vulnerable Adults policies. staff supervision
and Lone Working policy and are outweighed by the overall benefits to cliildren and families.
A private benefit to trustees may arise if the knowledge and experience tliey gain as a trustee, in regard to
good governance and family support is transferable to anoth¢r setting.
These benefits are incidental and necessary to cnsure the benefit is provided to the beneficiaries.
To improve the quality of life of children aged 0-13 years living in disadvantaged communities or
circumstances in the Greater Belfast area through the provision of contact support services.
The direct benefits which flow from this purpose is what through the provision of family support services,
children are provided with a safe and neutral place of separated families to enable them to spend time with
one or both parents and other siblings. The focus is on ensuring that organisations, professionals, and carers
work together to deliver high quality care. This purpose does not lead to harm.
The beneficiaries of this purpose are children aged 0-13 y¢ars, their parents and carers primarily living in the
Greater Belfast catchment area.
A private benefit to trustees may arise if the knowledge and experience they gain as a trustee, in regards, to
good governance and early years is transferable to another setting.
These benefits are incidental and necessary to ensure th¢ benefit is provided to the beneficiaries.

Ardmona
Limited
h Famil And Communi
Grou
ort of the Trustees
for the Year Ended 31 March 2023
OBJECTIVES AND ACTIVITIES
To improve the quality of dorniciliary/palliative care of children and adults with physical and emotional
disabilities living in disadvantaged cominunities or circumstances in North and West Belfast tlirough the
provision of care support services.
The direct benefits which flow from this purpose is that through the provision of domiciliary/palliative care
in the community to children and adults with complex medical needs, physical and emotional disabilities,
can be provided with care packages specifically tailored to each individual requirement.
Tlie agency is registered with the Regulation and Quality Improvement Authority. Trainiiig is provided by
specialist Health Professioiials focusing on development of staff and continuous iinproveinent. Delivery of a
high quality domiciliary and palliative care service that focuses on core values and in keeping all basic
human rights available to the service users, needs. This purpose does not lead to harm.
To provide a safe and neutral place for looked after children (in the care system) to meet with their birth
families and spend time with one or both parents and other siblings. We believe all children have equal
rights to protection and are encouraged to fulfil their potential. We believe inequalities should be
challenged. Everyone has a responsibility to support the care and protection of children.
The direct benefits which flow from this purpose is that by providing this service in family contact, children
will experience significant and positive change to their social and emotional development which will impact
upon their position within their community.
The beneficiaries of this purpose are children and their parents/carers and adults priinarily living in the Nortli
and West Belfast catchment area.
A private benefit to trustees may arise if the knowledge aiid experience they gain as a trustee, in regard to
good goveriiance and early years, is transferable to another setting.
These benefits are incidental and necessary to ensure the benefit is provided the beiieficiaries.

Ardmona
Limited
h Famil And Communi
Grou
ort of the Trustee5
for the Year Ended 31 March 2023
STRATEGIC REPORT
Achievement and performance
Th¢ year 2022123 continued to present challenges for the Ardinonagh Family & Community Group, some of
which were additional to the previous year ie 'Costs of Living, and political uncertainty, all of which had an
impact upon our service users and staff alike.
We were tested on our resilience and commitment to deliver our services in a manner that our users require,
and which is expected of an organisation, which is 'fit for purpose,. However, as always, we stepped up to the
mark- we had an exceptional year. we successfully delivered our services and where and when required we
stepped forward to support the most vulnerable within the community.
There is an ongoing challenge to effect an equilibrium between our role as a voluntary organisation,
delivering services to the most vulnerable members of our coinmuiiity, but also developing as a business,
tmproving our services whilst keeping an eye on our costs/expenditure/profit and all that this entails. We are
committed to meeting this challenge as the year has shown, as we have remained steadfast in our resolve to
enliance our contribution as a vital part of the social and economic fabric of society through the development
of services to the most vulnerable throughout Belfast.
We have a purpose in providing social value in all that we do within our immediate community and, as such,
we have a vital role to play in its development and in building the capacity of its residents in their pursu it of
protecting their health and well-being and, by so doing, building a better future.
Wliilst our einphasis over the years has been on continuing to grow our services both in terins of the quality
aiid quantity, 2022123 has been focusing on developing aiid fundainentally restructuring the organisation
against this continuing backdrop of immense challenge which does not seem to be easing.
The business plans which we developed for our services in 2021122, continued to be implemented in
2022123. We contiiiued to develop our services, whicli involved having to make big decisions regarding
where we invest our resources. This has resulted in us restructuring the senior manag¢in¢nt teain and we are
moving forward with our plan to open a resideiitial care home for Cliildren aged between 6 to 12 years old.
We are a strong, well-structured organisation, we have our governance arrangements embedded and working
to the level that illustrates our strengths: our Finance, Audit & Risk Sub-group. the Huinan
Resource/Adverse Incidents Sub-group and Governance Sub-group are all supporting and deliv¢ring to the
strategic direction of th¢ organisation.
More importantly, we value all our staff who work extremely hard to deliver our services and who provide a
vital leadership role in management and working alongside the Board to develop and deliver our strategy.
They have built the organisation of which we are all iminensely proud.
The vision, strengths, work and outcomes have not been achiev¢d in isolation from our otlier main financial
stakeholders: The Belfast Health and Social Care Trust; The Soutliern Health and Social care Trust, The
Department for Coininunities; The Belfast City Council and The Northern Ireland Housing Executive. They
have all contributed to the success of this organisation in various ways.
Last, but certainly not least. we as a Board can provide a strategic direction. l as the Chair of that Board am
indebted to the other Board members who so willingly give their time and expertise in the upward trajectory
of this organisation.
Again, on behalf of the Board, I would like to commend everyone who is connected to the organisation for
their efforts. The continuing success in not only meeting but also surpassing our objectives is a testament to
the hard work, dedication, and commitment to those to whom we strive to provide quality services.

Ardmona
Limited
h Famil And Communi
Grou
ort of the Trustees
for the Year Ended 31 March 2023
STRATEGIC REPORT
Financial review
Reserves policy
The Cliarity's policy is to retain a level of free reserves, which matches the need for the organisation, both at
the current time and in the foreseeable future. The reserves required should be sufficient to meet coinmitted
grant expenditure and the running costs for a period equivalent to six Inonths annual expenditure.
We have invested into restructuring of the organisation to strengthen the Governance and Compliance and
invested into developing and opening a residential unit for children.
The Charity will continue to monitor compliance with this policy on a regular basis and the board will
review the appropriateness of the policy annually.
The company had net outgoing resources for the year of £180,907 (2022.. net outgoing resources of £68,905),
which reflected the decrease in trading activities during the year. Unrestricted funds decreased by £193,040,
while restricted funds increased by £12,133.
While the charity has not yest undertaken any public fundraising initiatives, we have been successful in
seeking and receiving grant funding amountiiig to £898,898, for this year eliding 31 March 2023.
The funding received assisted the charity in continuing with our aims and objectives, offering vital services
in supporting child developinent, providing support to children and adults with additional needs witliin all
tlie areas of our services, providing domiciliary care to children and adults with complex medical needs and
providing family support to families through difficult periods.
Future plans
The Charity's Statement of Financial Activities shows that the income generated over the period was
restricted and unrestricted. The Trustees have identified that aniiually restricted funds, being made available
to the charity may fluctuate. The trustee's plan to continue with tlie existing services Ineeting the needs of
people of Belfast.
It promises to be an exciting year for the Ardmonagh Family and Community Group. Contracts are Currently
in place for the delivery of services and our aim for next year is to secure registration for our resideiitial care
home for children aged 6-12 (Ardcomm House).
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company,
limited by guarantee, as defined by the Companies Act 2006.
Governance of the Charity
During the period under review the directors met monthly. Trustees/directors are appointed by noininations
made in writing by any existing director. At the General Meeting nominated directors are appointed by
election.

Ardmona
Limited
h Famil And Communi
Grou
ort of the Trustees
for the Year Ended 31 March 2023
STRUCTURE, GOVERNANCE AIND MANAGEMENT
Organisational structure
The Board of Trustees. which can have between 4 and 8 members, administers th¢ charity. The Board meets
six times each year. It sets strategic direction for the organisation, which is implemented by the employed
staff, through an annual operational plaii.
The CEO, Mr Richard May, the Finance Officer, and the Directors of Services are responsible for the day to
day running of the organisation and have devolved authority to take decisions between Board meetings.
Induction and training of new trustees
New Trustees are provided with full information to brief them on their legal obligations under the charity
and coinpany law. Three new trustees were appointed during the year, using the flexibility provided by the
Articles of Association
Risk management
The principles of good governance are embedded within all aspects of Ardmonagh Family and Cominunity
Group's operations with management and staff being keenly aware of the Boards responsibility of ensuring
that tlie organisation protects itself from financial exposure and reputational damage,
lose workii)g
relationship is maintained between tlie Board and Inanagement to ensure that operationally staff are aware of
the standards required of them by the Board and the Board are always in a position to provide guidance and
support to management in the discharge of their duties. This two way relationsliip is the key feature of
Ardmonagh Family and Cominunity Group governance arrangements and is a key strength in the company.
A conscientious approach to ensuring that contractual project requirements are achieved has been maintained
at all times both in the accounting period being reported on and since Ardinonagh Family and Community
Group's establishmeiit. Very tight financial controls on expenditure and all finaiicial commitments are
maintained at all times and project staff have been trained and have become experienced in budgetary
controls.ln both these areas ie Project delivery and financial controls management all staff have established
close working relationsliips with funding organisations to ensure all inandatory standards are consistently
achieved. Board representatlVe5 also activ¢ly cngag¢ with funding bodies.
The Board, management and staff are fully aware that the nature of the work in which Ardmonagh Family
and Community Group is involved Can bring with it a liigh level of scrutiny to ensure that all activities are
fully compliant with funding requirements and,therefore, beyond reproach.Tlie Board of Ardmonagh Family
and Community Group is, therefore. greatly reassured of the company's compliance with the highest of
standards of governance on the basis that all monitoring and evaluation of project delivery demonstrates
achi¢vcment of all funders objectives and that funders, audits and vouching of financial expenditure and the
statutory audit confirm compliance with both probity and regularity in the use of monies received.
EVENTS SINCE THE END OF THE YEAR
Information relating to events since the end of the year is given in the notes to the financial statements.
TAX STATUS
The company is recognised by HMRC as a registcred charity. The company is entitled to charity tax
exemption.

Ardmona
Limited
h Famil And Communi
Grou
ort of the Trustees
for the Year Ended 31 March 2023
TRUSTEES, RESPONSIBILITY STATEMEINT
The trustees (who are also the directors of Ardmonagh Family And Coinmunity Group Limited for the
purposes of company law) are responsible for preparing the Report of the Trustees and the financial
stateinei)ts in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom
Generally Accepted Accounting Practice) including Financial Reporting Standard 102 The Financial
Reporting Standard applicable in the UK and Republic of Ireland"
Company law requires the trustees to prepare financial statements for each financial year which give a true
and fair view of the state of affairs of the charitable company and of the incoming resources and application
of resources, including the income and expenditure, of the charitabl¢ company for that period. In preparing
those financial statements, the trustees are required to
select suitable accounting policies and then apply them consistently.
observe the methods and principles in the Charity SORP.
make judgements and estimates that are reasonable and prudent.
state whetlier applicable accounting standards have been followed, subject to any material departures
disclosed and explained in the financial statements-
prepare the financial stateinents on the going concern basis unless it is inappropriate to presume that the
charitable company will coiitinue in busiiiess.
The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy
at any time the financial position of the charitable company and to enable them to ensure that the financial
statemei)ts comply with the Coinpaiiies Act 2006. They are also responsible for safeguarding the assets of
the charitable coinpany and hence for taking reasonable steps for the prevention and detection of fraud and
otlier irregularities.
In so far as the trustees are aware..
there is no relevant audit information of which the charitable company's auditors ar¢ unaware. and
tlie trustees have taken all steps that they ought to have taken to Inak¢ themselves aware of any relevant
audit information and to establish that the auditors are aware of that inforination.
AUDITORS
The auditors, Lynn Drake & Co Ltd, will be proposed for re-appointment at the forthcoming Annual
General Meeting.
Report of the trustees, incorporating a strategic report. approved by order of the board of trustees, as the
conipany directors, on 3
er 2023 and signed on the board's behalf by-.
M Rodgers - Trustee

ort of the Inde
endent Auditors to the Trustees and Members of
Ardmon
h Famil And Communi
Grou
Limited
Opinion
We have audited the financial statements of Ardmonagh Family And Community Group Limited (tlie
'¢haritable company,) for the year ended 31 March 2023 which comprise the Statement of Financial
Activities, the Statement of Financial Position, the Statement of Cash Flows and notes to the financial
stateinents, including a summary of significant accounting policies. The financial reporting framework that
has been applied in their preparation is applicable law and United Kingdom Accounting Standards (United
Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Irelaiid,.
In our opinion the financial statements:
give a true and fair view of the state of tlie charitable company's affairs as at 31 March 2023 and of its
incoming resources and application of resources, including its income and expenditure, for the year then
have been properly prepared in accordance with United Kingdoin Generally Accepted Accounting
Practice, includ ing Financial Reportiiig Staiidard 102 'The Financial Reporting Standard applicable in the
UK aiid Republic of Irelaiid and
have been prepared in accordance with the requireinents of the CoiTJpanies Act 2006.
Basis for opinion
We conducted our audit in accordance with International Standards on Auditing (UK) (ISAS (UK)) and
applicable law. Our respoiisibilities under those standards are further described in the Auditors,
responsibilities for the audit of the finai)cial statements s¢¢tion of our report. We are independent of the
charitable company in accordaiice with the ethical requirements that are relevant to our audit of tlie fiiiancial
statements in the UK, including the FRC'S Ethical Standard, and we have fulfilled our otlier ethical
responsibilities in accordaiice with these requirements. We believe that the audit evidence we have obtained
is sufficieiit and appropriate to provide a basis for our opinion.
Conclusions relating to going concern
In auditing the financial statements, we have concluded that the trustees, use of the going concern basis of
accounting in the preparation of the financial statements is appropriate.
Based on the work we have performed, we have not ideiitified any material uncertainties relating to events or
conditions that, individually or collectively, may cast significant doubt on tli¢ charitable company's ability to
continue as a going concern for a period of at least twelve months from when the financial statements are
authorised for issue.
Our r¢sponsibilities and the responsibi lities of the trustees with respect to going concern are described in the
r¢lcvant sections of this report.

ort of the Inde
endent Auditors to the Trustees and Members of
Ardmona
h Famil And Communi
Grou
Limited
Other information
The trustees are responsible for the other information. The other inforination comprises the information
included in the Annual Report, other than the financial statements and our Report of the Independent
Auditors thereon.
Our opinion on the financial statemeiits does not cover the other inforination and, except to the extent
otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.
In connection with our audit of the financial statements, our responsibility is to read the other information
and, in doing so, consider whether the other information is materially inconsistent with the financial
statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we
ideiitify such material Tnconsistencies or apparent material misstateinents, we are required to determine
whether this gives rise to a inaterial misstatement in the financial stateineiits theinselves. If. based oii the
work we have perforined, we conclude that there is a material inisstateineiit of this other information, we are
required to report that fact. We have nothing to report in this regard.
Opinions on other matters prescribed by the Companies Aet 2006
In our opinion, based on the work undertaken in the course of the audit-
the information given in the Report of the Trustees for the fiiiancial year for which the financial
stateinents are prepared is consistent witli the finaiicial statements. and
the Report of the Trustees has been prepared in accordance witli applicable legal requireineiits.
Matters on which we are required to report by exception
In the light of the knowledge and ui)derstanding of the charttable coinpany and its environment obtained in
the course of the audit, we Iiave not identified Inaterial Inisstatements in the Report of the Trustees.
We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to
report to you if, in our opinion-
adequate accounting records have not been kept or returiis adequate for our audit have not been received
from branches not visited by us- or
the financial stateinents are not in agreement with the accounting records and returns. or
ertain disclosures of trustees, remuneration specified by law are not Inade- or
we have not received all the information and explanations we r¢quire for our audit.
Responsibilities of trustees
As explained more fully in the Trustees, Responsibilities Statement, the trust¢¢s (who are also the directors
of the charitable coinpany for the purposes of company law) are responsible for tlie preparation of the
financial statements and for being satisfied that they give a true and fair view. and for such internal control
as the trustees determine is necessary to enable the preparation of financial statements that are free froin
material Inisstatement, whether due to fraud or error.
In preparing the financial statements, the trustees are responsible for assessing the charitable company's
ability to continue as a going concern, disclosing, as applicable. matters related to going concern and using
the going concern basis of accounting unless the trustees either int¢iid to liquidate the charitable company or
to ceasc operations, or have no realistic alternative but to do so.
io

Re ort of the Inde
endent Auditors to the Trustees and Members of
Ardn]ona
h Famil And Communi
Grou
Limited
Our responsibilities for the audit of the financial statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a wliole are free
from material misstatement, whether due to fraud or error, and to issue a Report of the Independent Auditors
that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an
audit conducted in accordance with ISAS (UK) will always detect a material misstatement when it exists.
Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate,
they could reasonably be expected to influence the economic decisions of users taken on the basis of these
financial statements.
The extent to which our procedures are capable of dctecting irregularities, including fraud is detailed below:
Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design
procedures in line with our responsibilities, outlined above, to det¢¢t material misstatements in respect of
irregularities, including fraud. In particular, we looked at where management made subjective judgements,
for example in respect of accounting estimates that involved making assumptions and considering future
events that are inherently uncertain. We also Considered potential financial or other pressures, opportunity
aiid Inotivations for fraud. As part of this discussion, we identified the internal controls established to
mitigate risks related to fraud or non-compliance with laws and regulations and how manageinent monitor
these processes. Appropriate procedures included the review and testing of manual joiirnals and key
estimates and judgements made by management for risk of fraud.
Based on our understanding of the company and industry, we identified the principal risks of
non-compliance with laws and regulations as those that have a direct impact on the determination of material
amounts and disclosures in the financial stateinents.
We evaluated management's incentives and opportunities for fraudulent manipulatlon of the financial
statements and identified the greatest potential for fraud. We communicated the identified laws and
regulations throughout the audit team and remained alert to any indications of non-compliance throughout
the audit. Audit procedures performed included, but were not limited to..
Discussions with management including consideration of known or suspected instances of
non-compliance with laws and regulation and fraud.
Reviewing the financial statement disclosures and testing to supporting documentation.
Review of board meeting minutes of those charged with governance.
In addressing the risk of fraud through management override of controls, testing the appropriateness of
journal entries and other adjustmeiits.
As part of an audit in accordance with ISAS (UK), we exercise professional judgment and maintain
professional scepticism throughout the audit. We also-.-
Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or
error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is
sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material
misstatement resulting from fraud is high¢r than for one resulting from error, as fraud may involve collusion,
forgery, intentional omissions, misrepresentations, or th¢ override of internal control.
Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are
appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the
charities internal control.

Re
ort of the Inde
endent Auditors to the Trustees and Members of
Ardmona
h Famil And Communi
Grou
Limited
Evaluate the appropriateness of accounting policies used and the reasonableness of accouiiting estimates and
related disclosures made by the trustees.
Perform analytical procedures to identify any unusual or un¢xp¢cted relationships that may indicate risks of
material illisstatement due to fraud or error.
Conclude on the appropriateness of the trustees, use of the going Concern basis of accounting and based on
the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may
cast significant doubt on the charities ability to continue as a going concern. If we conclude that a material
uncertainty exists, we are required to draw attention in our auditor's report to the related disclosures in the
financial statements or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based
on the audit evidence obtained up to the date of our auditor's report. However, future events or conditions
may cause the charity to cease to continue as a going concern.
Evaluate the overall presentation, structure, and content of the financial statements, including the disclosures
and whether the financial statements represent the underlying transactions and events in a manner that
achieves fair presentation.
We communicate with those charged with governance regarding, among other matters, the planned scope
and timing of the audit and signlficant audit findings, including significant deficiencies in iiiternal control
that we identify during our audit.
A further description of our responsibilities for the audit of the financial statements is located on the
Financial Reporting Council's website at www.frc.org.uk/auditorsresponsibilities. This description forms
part of our Report of the Independent Auditors.
Use of our report
This report is Inade solely to the charitable company's members, as a body, in accordance with Chapter 3 of
Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the
charitable company's meinbers those matters we ar¢ required to state to tliem in an auditors, report aiid for no
other purpose. To the fullest extent permitted by law. we do not acc¢pt or assume responsibility to anyone
other th the charitable coinpaiiy aiid the charitable company's meinbers as a body, for our audit work, for
this rep
or for the opinions we have formed.
Billy Drake
nior Statutory Auditor)
for and on b¢half of Lynn Drake & Co Ltd
Statutory Auditors
I st Floor
34 B-D Main Street
Moira
Co. Armagh
BT67 OLE
31 October 2023
12

Ardmona
Limited
h Famil And Communi
Grou
Statement of Financial Activities
Incor
oratin
an Income and Ex
for the Year Ended 31 March 2023
enditure Account
31.3.23
Total
funds
31.3.22
Total
funds
Unrestricted Restricted
fund
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
300
300
Charitable activities
Grants Receivable
898,898
898,898
930.641
Other trading activities
Other income
906,073
906,073
688,232
2,042
Total
906,373
898,898
1,805,271
1,620,915
EXPENDITURE ON
Charitable activities
Direct Charitable expense
Governance
1,093,773
5,640
886,765
1,980,538
5,640
1,684,320
5.500
Total
1,099,413
886,765
1,986,178
1,689,820
NET INCOMEI(EXPENDITURE)
(193,040)
12,133
(180,907)
(68,905)
RECONCILIATION OF FUNDS
Total funds brought forward
813,830
285,348
1,099,178
1,168,083
TOTAL FUNDS CARRIED FORWARD
620,790
297,481
918,271
1,099,178
The notes form part of these financial statements
13

Ardmona
Limited
h Famil And Communi
Grou
Statement of Financial Position
31 March 2023
31.3.23
31.3.22
Notes
FIXED ASSETS
Tangibl¢ assets
369,127
388,299
CURRENT ASSETS
Debtors
Cash at bank
L2
165,955
401,985
134,013
606,208
567,940
740,221
CREDITORS
Amounts falling due within one year
13
(18,796)
(29,342)
NET CURRENT ASSETS
549,144
710,879
TOTAL ASSETS LESS CURRENT
LIABILITIES
918,271
1,099,178
NET ASSETS
918,271
1,099,178
FUNDS
Unrestricted funds
Restricted funds
16
620,790
297,481
813,830
285,348
TOTAL FUNDS
918,271
1,099,178
The financial statements were approved by the Board of Truste¢s and authorised for issue on
31 October 2023 and were signed on its behalf by..
R Hyland - Trustee
M Rodgers - Trustce
The notes form part of these financial statements
14

Ardmona
Limiled
h Famil And Communi
Grou
Statement of Cash Flows
for the Year Ended 31 March 2023
31.3.23
31.3.22
Notes
Cash flows from operating activities
Cash generated from operations
(204,223)
(63,782)
Net cash used in operating activities
(204,223)
(63,782)
Change in cash and cash equivalents
in the reporting period
Cash and cash equivalents at the
beginning of the reporting period
(204,223)
(63,782)
606,208
669,990
Cash and cash equivalents at the end
of the reporting period
401,985
606,208
The notes form part of these financial statements
15

Ardmona
Limited
h Famil And Communi
Grou
Notes to the Statement of Cash Flows
for the Year Ended 31 March 2023
RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING
ACTIVITIES
31.3.23
31.3.22
Net expenditure for the reporting period (as per the Statement
of Financial Activities)
Adjustments for:
Deprectation charges
Increase iii debtors
(Decrease)/increase in creditors
(180,907)
(68,905)
19,172
(31,942)
(10,546)
21,446
(21,129)
4,806
Net cash used in operations
(204,223)
(63.782)
ANALYSIS OF CHANGES IN INET FUNDS
At 114122
Cash flow
At 3113123
Net cash
Cash at bank and in hand
606,208
(204,223)
401,985
606,208
(204,223)
401,985
Total
606,208
(204,223)
401,985
The notes form part of these financial statements
16

Ardmona
Limited
h Famil And Communi
Grou
INotes to the Financial Statements
for the Year Ended 31 March 2023
ACCOUNTING POLICIES
Basis of preparing the financial statements
Summary of significant accounting policies
(a) General information and basis of preparation
Ardmonagh Family and Community Group is constituted as a company limited by guarantee
incorporated in Northern Ireland (N1032252). In the event of the charity being would up, the liability
in respect of the guarantee is limited to £1 per member of the charity.
The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have
been prepared in accordance with Accounting and Reporting by Charities.. Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), the Financial
Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the
Charities Act (Northern Ireland) 2013, the Companies Act 2006 and UK Generally Accepted Practice
as it applies from l Jaiiuary 2015.
The financial statements are prepared on a going concern basis under the historical cost convention,
modified to iiiclude certain items at fair value. Tlie financial statements are presented in sterling
which is the functional currency of the charity..
The signifTcant accounting policies applied in the preparation of these financial statements are set out
below. Tliese policies have been consistently applied to all years presented unless otherwise stated
(b) Funds
Unrestricted funds are available for use at the discretion of the trustees in furtherance of thc general
objectives of the charity and which have not been designated for other purposes.
Designated funds comprise unrestricted funds that hav¢ been set aside by the trustees for particular
piirposes. The aim and use of each designated fund is set out in tlie notes to the financial stateinents.
Restricted funds are funds which are to be used in accordance witli sp¢cific restrictions imposed by
donors or which have been raised by the charity for particular purposes. The cost of raising and
administering such funds are charged against the specific fund. The aim and use of each r¢stricted
fund is set out in the notes to the financial statements.
Further explanation of the nature and purpose of each fund is included in the notes to the financial
statements.
(c) Income recogiiition
All incoming resources are included in the Statement of Financial Activities (SOFA) when the charity
is legally entitled to the income after any performance conditions have been met, the amount can be
measured reliably and it is probable that the income will be received.
17
continu¢d..-

Ardmona
Limited
h F2mil And Communi
Grou
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
ACCOUNTING POLICIES- continued
Basis of preparing the financial statements
For donations to be recognised the charity will have been notified of the amounts and the settlement
date in writing. If there are conditions attached to the donation and this requires a level of
performance before entitlement can be obtained then income is deferred until thos¢ conditions are
fully met or the fulfilment of tliose conditions is within the control of the charity and it is probable
that they will be fulfilled.Voluntary income is received by way of grants, donations and gifts and is
included in full in the Statement of Financial Activities (SOFA) when receivable. Income received
from collections is recognised when received.
Donated facilities and donat¢d professional services are recognised in income at their fair value when
their economic benefit is probable, it can be measured reliably and the charity has control over the
item. Fair value is determined on the basis of the value of the gift to the charity. For example the
amount the charity would be willing to pay in the open market for such facilities and services. A
corresponding amount is recognised in expenditure.
No amount is included in the financial statements for volunteer time in line with the SORP (FRS 102).
Further detail is given in the Trustees, Annual Report.
For legacies, entitlement is the earlier of the charity being notified of an impending distribution or the
legacy being received. At this point income is recognised. On occasion legacies will be notified to the
harity Iiowever it is not possible to measure the amount expected to be distributed. On thes¢
occasions, the legacy is treated as a Contingent asset and disclosed.
Income from trading activities includes income earned from fundraising events and trading activities
to raise funds for the charity. Income is reccived in exchange for supplying goods and services in
order to raise funds and is recognised when entitlement lias occurred.
The charity receives government grants which are detailed witliin the notes to tliese financial
stateinents. Incoine from government and other grants are recognised at fair value wlien the charity
lias entitlement after any performance conditions have been met, it is probable that tli¢ income will be
received and tlie amount can be measured reliably. If entitlement is not met then these amounts are
deferred.
(D) Expenditure recognition
All expenditure is accounted for on an accruals basis, inclusive of VAT which cannot be recovered
and has been classified under headings that aggregate all costs rclated to the category. Expenditure is
recognised where there is a legal or constructive obligation to make payments to third parties, it is
probable that the settlement will be required and the ainount of the obligation can be measured
r¢liably. It is categorised under the following headings=
Costs of raising funds includes the costs associated with attracting voluntary incomes.
Expenditure on cliaritable activiti¢s includes those costs incurred by the charity in the delivery of its
activities and services for its beneficiaries. It includes both costs that can be allocated directly to such
activities and those costs of an indirect nature necessary to support them; and
Other expenditure represents those items not falling into the categories above.
Irrecoverable VAT is charged as an expense against the activity for which expenditure arose.
continued.

Ardmona
Limited
h Famil And Communi
Grou
Notes to the Financial Statements - continued
for the Year Ended 31 Mareh 2023
ACCOUNTING POLICIES - continued
Basis of preparing the financial statements
Grants payable to third parties are witliin the charitable objectives. Where unconditional grants are
offered, this is accrued as soon as the recipieiit is notified of the grant, as this gives rise to a
reasonable expectation that the recipient will receive tl)e grants. Where grants are conditioiial relating
to performance then tlie grant is only accrued when any unfulfilled conditions are outside of the
control of the charity.
(e) Support costs allocation
Support costs are those that assist the work of the charity but do not directly represent charitable
activities and include office costs, governance costs, administrative payrol I costs. They are incurred
directly in support of expenditure on the objects of the charity and include project maiiagement
carried out at Headquarters. Where support costs cannot be directly attributed to particular headings
they have been allocated to cost of raising funds and expenditure on charitable activities on a basis
consistent with use of the resources. Premises overheads have been allocated on an insert detail basis
and other overheads have been allocated on a basis consistent witli the use of resources.
Fund-raising costs are those incurred in seeking voluntary contributions and do not include the costs
of disseininating information in support of the charitable activities.
(D Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment
losses. Cost includes costs directly attributable to Inaking the asset capable of operating as intended.
Depreciation is provided on all tangible fixed assets, at rates calculated to write off tlie cost, less
estimated residual value, of each asset on a systematic basis over its expected useful life as follows..
Freehold Property
2 /0 Straight Line
Motor Vehicles
25 % Straight Line
Computer Equipment - 250/0 Straight Line
(g) Debtors and creditors receivable / payable within one year
Debtors and Creditors with no stated interest rate and receivable or payable within one year are
recorded at transaction price. Any losses arising from impairment are recognis¢d in expenditure.
(h) Financial Instruments
The charity only has financial assets and liabilities of a kind that qualify as basic financial
instruments. Basic financial instruments arc initially recognised at transaction value and subsequently
measured at settlement value.
(i) Impairment
19
continued...

Ardmona
Limited
h Famil And Communi
Grou
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
ACCOUNTING POLICIES - continued
Basis of preparing the financial statements
Assets not measured at fair value are reviewed for any indication that tlie asset may be impaired at
each balance sheet date. If such indication exists, the recoverable amount of the asset, or tlie asset's
cash generating unit, is estimated aiid compared to tlie carrying amount. Where the carrying amount
exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is
carried at a revalued amount where the impairment loss is a revaluation decrease.
(J.) Provisions
Provisions are recognised when the charity has an obligation at the balance sheet date as a result of a
past event, it is probable that an outflow of econoinic benefits will be i'equired in settlement and the
amount can be reliably estimated.
(k) Leases
Assets acquired under finance leases are capitalised and depreciated over the shorter of the lease term
and the expected useful life of the asset. Minimum lease payments are apportioned b¢tweeii the
finance charge and the reduction of the outstanding lease liability using the effective int¢rest method.
The related obligations, net of future finance charges, are included in creditors.
Rentals payable and receivable under operating leases are charged to the SOFA on a straight line basis
over the period of the lease.
(l) Tax
No provision is required for taxation as the company is defined as a charity for taxation purposes.
The charity is a registered charity and so such is entitled to certain tax exemptions 011 in¢oine and
profits from investineiits and surpluses on any trading activities carried on in furtl)eraiice of the
charity's primary objectives, if these profits and surpluses are applied solely for charitable purposes.
(m) Going concern
The financial statements have been prepared on a going coiicern basis as the trustees believe that no
material uncertainties exist. The trustees havc considered the level of funds held and the expected
level of incoine and expenditure for 12 months from authorising these financial statements. The
budgeted incoine and expenditure is sufficient with the level of reserves for the charity to be able to
ontinue as a going concern.
(n) Accounting estimates and areas of judgement
Th¢ preparation of the financial statements requires management to make judgements, estimates and
assumptions that affect the amounts reported. These estimates and judgements are continually
reviewed and are based on experience and other factors, including expectations of future events that
ale believed to be reasonable under the circumstances.
The iteins in the financial statements where th¢s¢ judgements and estimates have been made include..
(i) estiinating the useful economic life of tangible fixed assets
(li) property valuation
(iii) allocation of expenditure and support costs
20
continued.

Ardmona
Limited
b Famil And Communi
Grou
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
ACCOUNTING POLICIES - continued
Related party exemption
The charitable COlT]pany has taken advantage of exemption, under the terms of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland,, not to
disclose related party transactions with wholly owned subsidiaries within the group.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Hire purchase 2nd leasing commitments
Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight
lin¢ basis over the period of the lease.
Pension costs and other post-retirement benefits
The charitable company operates a defined contribution pension scheme. Contributions payable to
the charitable coinpany's pension scheme are charged to the Statement of Financial Activities in the
period to whlch they relate.
DONATIONS AND LEGACIES
31.3.23
31.3.22
Donations/Fundraisiiig
300
OTHER TRADING ACTIVITIES
31.3.23
31.3.22
BH&SCT - Daycare
BH&SCT - Family Support
BH&SCT - Contact
BH&SCT - Domicilary Care
Private - Domicilary Care
Private Contact
Transport Fees
Childcar¢ Fees
BHSCT Adolescent Support
Insurance Claiin
9,944
58,645
4.562
480,959
9,502
428
2,550
108.111
6,811
6,720
28,157
6,244
865,239
4,643
1,790
906,073
688,232
21
continued...

Ardmona
Limited
h Famil And Communi
Grou
Notes to the Financial Statements- continued
for the Year Ended 31 March 2023
INCOME FROM CHARITABLE ACTIVITIES
31.3.23
31.3.22
Activity
Grants Receivable
Grants
898,898
930,641
Grants received, included in the above, are as follows:
31.3.23
31.3.22
West Belfast Partnership Board - Education
BRO- CYP&F
Belfast Health & Social Care Trust - Daycare SLA
Belfast Health & Social Care Trust - Family Support SLA
Belfast City Council - Revenue
Belfast City Council - Small Grants
Good Morning Belfast
Brightstart
Pathways Fund
BH&SCT Contact SLA
Early Years Covid Recovery
NIHE
Covid Support
Dormant Accounts Fund NI
DFC Roof Repairs
National Lottery Community Fund
BHSCT Doimicilary Care Special Recognition
Community Foundation Nl
1,000
36,085
55,165
14,421
13,000
5,827
134,476
29,805
20,500
561,458
13,417
i 0,000
688
20,000
14,799
18,154
13.000
500
168,146
636,632
i 0,000
20,000
19,000
8,466
5,000
898,898
930,641
CHARITABLE ACTIVITIES COSTS
Support
costs (see
note 6)
Direct
Costs
Totals
Direct Charitable expense
Governance
316,141
1,664,397
5,640
1,980,538
5,640
316,141
1,670.037
1,986,178
22
ontinued..

Ardmona
Limited
h Famil And Communi
Grou
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
SUPPORT COSTS
Governance
costs
Manageinent
Fiiiance
Totals
Direct Charitable expense
Governance
1,662,310
2,087
1,664,397
5,640
5,640
1,662,310
2,087
5,640
1,670,037
NET INCOMEI(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting)'.
31.3.23
31.3.22
Depreciatioii - owned assets
Hire of plant and machiiiery
19,172
2,867
21,446
6,117
AUDITORS, REMUNERATION
31.3.23
31.3.22
Fees payable to the charity's auditors and their associates for the audit
of tlie charity's financial statements
Auditors, remuneration for non audit work
2,000
3,640
2,000
3,500
TRUSTEES, REMUNEII4TION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 31 March 2023 nor for the
year ¢nd¢d 31 March 2022.
Trustees, expenses
There were no trustees, expenses paid for the year ended 31 March 2023 nor for the year ended
31 March 2022.
23
continued.

Ardmona
Limited
h Famil And Communi
Grou
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
10. STAFF COSTS
3E.3.23
31.3.22
Wages and salaries
Social security Costs
Other pension costs
1,497,497
74,800
23,555
1,224,697
6l,166
19,935
1,595,852
1,305,798
The average monthly number of employees during the year was as follows..
31.3.23
82
31.3.22
78
Maiiagement & Administration
There was two employees with einoluments between £60,001 and £80,000 per annuin (2022: One
einployee)
The key management personnel of the charity comprise of the Chief Executive and Senior
management team. Tlie salaries paid to key management personnel being the Chief Executive
Officer, Deputy Chief Executive Officer, Finance Manager, and Programme Co-ordinator's during the
year totalled £246,934 (2022: £222,166)
11. TANGIBLE FIXED ASSETS
Freehold
property
Plant and
machinery
Computer
equipment
Totals
COST
At l April 2022 and 31 March 2023
958,601
20,441
11,830
990,872
DEPRECIATION
At l April 2022
Charge for year
570,302
19,172
20,441
11,830
602,573
19,172
At 31 March 2023
589,474
20,441
11,830
621,745
ET BOOK VALUE
At 31 March 2023
369,127
369,127
At 31 March 2022
388,299
388,299
24
continued...

Ardmona
Limited
Famil And Communi
Grou
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23
31.3.22
Trade debtors
Other debtors
Good Morning Belfast
BCC Revenue/ Sniall
Brightstart
159,455
103,557
8,000
14,105
7,343
1,008
6,500
165,955
134,013
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23
31.3.22
Trade creditors
Social security and other taxes
Accruals and deferred income
13,296
11,203
164
17,975
5,500
18,796
29,342
14. SECURED DEBTS
First Trust Bank lias a charge over the land and premises at 61-63 Ardmonagh Gardeiis,Belfast, BTI I
8DX. The charge is dated 23 September 2016.
15. ANALYSIS OF NET ASSETS BETWEEN FUNDS
31.3.23
Total
funds
31.3.22
Total
funds
Unrestricted Restricted
fund
funds
Fixed assets
Current assets
Current liabilities
86,986
552,600
(18,796)
282,141
15,340
369,127
567,940
(18,796)
388,299
740,221
(29,342)
620.790
297,481
918,271
1,099,178
25
continued...

Ardmona
Limited
h Famil And Communi
Grou
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
16. MOVEMENT IN FUNDS
Net
movement
in funds
At
3113123
At 114122
Unrestricted funds
Geiieral fund
813,830
(193,040)
620,790
Restricted funds
Capital
Good Morning Belfast
Belfast Health & Social Care Trust -
Family Support SLA
BRO/DFC Capital
National Lottery Coinmunity Fund
237,491
(12,499)
3,943
224,992
3,943
1,397
9,292
i 0,000
1,397
57,149
10,000
47,857
285,348
12,133
297,481
TOTAL FUNDS
1,099,178
(180,907)
918,271
Net moveinent in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in fuiids
Unrestricted funds
General fund
906,373
(1,099,413)
(193,040)
Restricted funds
Capital
Good Morning Belfast
Belfast Health & Social Care Trust -
Family Support SLA
Belfast City Council - Revenue
Belfast City Council - Small Grants
BROIDFC Capital
BH&SCT Contact SLA
NIHE
Dormant Accounts Fund NI
National Lottery Community Fund
BHSCT Domicilary Care Special
Recognition
Community Foundation NI
(12,499)
(164,203)
(12,499)
3,943
168,146
18,154
13.000
500
(16.757)
(13.000)
(500)
9.292
(636.632)
( i 0,000)
(20,000)
(9.000)
1,397
9,292
636,632
i 0,000
20.000
19.000
i 0,000
8,466
5,000
(8,466)
(5,000)
898,898
(886,765)
12,133
TOTAL FUNDS
I.805,271
(1,986,178)
(180,907)
26
continued...

Ardmona
Limited
h Famil And Communi
Grou
Notes to Ihe Financial Statements - continued
for the Year Ended 31 March 2023
16. MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
Net
moveinent
in funds
At
31 /3122
At 114121
Unrestricted funds
General fund
809,355
4,475
813,830
Restricted funds
Capital
Belfast Health & Social Care Trust-
Family Support SLA
BROIDFC Capital
SOIL Association
BH&SCT Contact SLA
249,990
{12,499)
237,491
1,311
51,385
5,000
51,042
(1,311)
(3,528)
(5,000)
(51,042)
47,857
358,728
(73,380)
285,348
TOTAL FUNDS
1,168,083
(68,905)
1,099,l78
27
continued...

Ardmona
Limited
h Famil And Communi
Grou
Notes to the Financial Statements - continued
for the Year Ended 31 Marcb 2023
16. MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows..
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
680,271
(675,796)
4,475
Restricted funds
Pathways Fund
Capital
West Belfast Partnership Board -
Education
Good Morning Belfast
Brightstart
BRO- CYP&F
Belfast Healtli & Social Care Trust-
Daycare SLA
Belfast Health & Social Care Trust-
Fainily Support SLA
Belfast City Couiicil Revenue
Belfast City Council - Small Grants
BRO/DFC Capital
SOIL Association
BH&SCT Contact SLA
Early Years Covid Recovery
DFC Small Grant
Co-operation Irelaiid
NIHE
Covid Support
Dormant Accounts Fund Nl
20,500
(20,500)
(12,499)
(12,499)
1,000
134,476
29,805
36,085
( 1,000)
(134,476)
(29,805)
(36,085)
55,165
(55,165)
14,421
13,000
5,827
(15,732)
(13,000)
(5,827)
(3,528)
(5,000)
(612,500)
(13,417)
(14,799)
(10,003)
(i 0,000)
(688)
(20,000)
(1,311)
(3,528)
(5,000)
(51,042)
561,458
13,417
14,799
10,003
i 0,000
688
20,000
940,644
(1.014.024)
(73,380)
TOTAL FUNDS
1,620,915
(1,689.820)
(68,905)
28
continued...

Ardmona
Limited
h Famil And Communi
Grou
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
17. CONTINGENT LIABILITIES
A contingent liability exists to repay grants received should certain conditions not be fulfilled by the
charity.
18. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2023.
19. POST BALANCE SHEET EVENTS
The Trustees have concluded the Covid-19 pandemic impact is a non-adjusting post balance sheet
event.
20. LIMITED BY GUARANTEE
The company is limited by guarantee and has no share capital.
21. WINDING UP
Every member of the Company undertakes to contribute to the assets of the Company, in the event of
the same being wound up while it is a member, or within one year after it ceases to be a member, for
payment of the debts and liabilities of the Company contracted before it ceases to be a member, and of
the costs, charges and expeiises of winding up, aiid for the adjustin¢nt of the rights of the Coiitributor's
among themselves, such amount as may be required not exceeding one pound.
22. COVID 19
The trustees continue to monitor the impact of Covid 19 and believe that there is no adjusting events
to report.
29

Ardmona
Limited
h Famil And Communi
Grou
Detailed Statement of Financial Activities
for the Year Ended 31 March 2023
31.3.23
31.3.22
INCOME AND ENDOWMENTS
Donations and legacies
Doiiations/Fundraising
300
Other tradillg activities
BH&SCT - Daycare
BH&SCT - Family Support
BH&SCT - Contact
BH&SCT- Doinicilary Care
Private - Domicilary Care
Private Contact
Transport Fees
Childcare Fees
BHSCT Adolescent Support
Insurance Claijn
9,944
58,645
4,562
480,959
9,502
428
2,550
108,111
6,811
6,720
28,157
6,244
865,239
4,643
1,790
906,073
688.232
Charitable activities
Grants
898,898
930,641
Other income
CJRS Grant
DFPF Training Grant
1,542
500
2,042
Total incoming resource5
1,805,271
1,620,915
EXPENDITURE
Charitable activities
Equipment Hire
Travel and Subsistence
Training
On site Catering Costs
Materials Purchased
Equipment - Small Value
Coiitact - Project Costs
Activities Costs
Carried forward
2,867
104,214
34.129
618
724
6,441
8,020
45,163
202,176
6.117
54,257
34,083
6,301
3,281
8,643
5,821
22.776
141,279
This page does not form part of the statutory financial statements
30

Ardmona
Limited
h Famil And Communi
Grou
Detailed Statement of Financial Activities
for the Year Ended 31 March 2023
31.3.23
31.3.22
Charitable activities
Brought forward
Consultancy Fees
Software Subscriptions
Repairs & Renewals
Uniforms
Premises Expenses
Membership & Subscriptions
Staff Redundancy
Rent
Gifts and Donations
Property Depreciation
Plant & Machinery Depreciation
Equipment Depreciation
202,176
20,434
11,403
6,425
4,157
2,914
6,192
13,068
26,000
4,200
19,172
141,279
47,261
6,660
20,829
926
4,252
2,741
18,624
34,772
5,550
19,172
840
1,434
316,141
304,340
Support costs
Management
Wages
Social security
Pensions
Rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Advertising
Refreshinents
Legal & Professional Fees
1,497,497
74,800
23,555
1,245
12,528
21,817
21,904
,961
4,343
1,224,697
61,166
19,935
1,883
10,216
23,396
22,328
2,112
4,407
917
6,588
2,660
1,662,310
1,377,645
Finance
Bank charges
2,087
2,335
Governance costs
Auditors, reinuneration
Auditors, remuneration for non audit work
2,000
3,640
2,000
3,500
5,640
5,500
Total resources expended
1,986,E78
1,689,820
Net expenditure
(180,907)
(68,905)
This page does not form part of th¢ statutory financial statements
31