A(rrisM GROUP NI FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MAR H 2024 Page 1 Notes to financial statements Page 2 Certificate of Committee approval Page 3 Accountants Report Page 4 Profrt & Loss Page 5 Balance Sheet Page 6 Accounting Policies Page 7 Fixed Assets Page 8 Expenditure Report
| THE COMMITTEE | |
|---|---|
| KirstyWilding KarlaMcClatchey |
Chairperson Vice Chairperson |
| WarrenJohnWilding WilliamMcCandless VictoriaMcCandless |
Secretary CommitteeMember Committee Member |
| TOTALFUNDS | TOTALFUNDS | |||
|---|---|---|---|---|
| Mar-24 | Mar-23 | |||
| INCOMING RESOURCES | Note | € | g | |
| Craigavon BoroughCouncil | Restricted Funds | 1 | 4,000.00 | 4,000.00 |
| CFNIFund | RestrictedFunds | 2,000.00 | ||
| Donation FundRaising |
UnrestrictedFunds Unrestricted Funds |
9,566.42 | 515.00 12,514.19 |
|
| Asda | UnrestrictedFunds | |||
| Media lreland | 420.00 | |||
| NFU Mutual | 3,221.50 | |||
| Easy Funding | 15.87 | |||
| TOTAL RESOURGES EXPENDED | 17,874.73 | 19.029.19 | ||
| RESOURCESEXPENDED | ||||
| Directcharitableexpenditure Management&administration Fundraising &publicity |
Z 3 4 |
12,505.55 4,023.gg 1i.50 |
1},g1g.2g 5,361.66 0.00 |
|
| TOTAL RESOURCES EXPANDED | 16,541.03 | 18,,179.95 | ||
| NETINCOMING/OUTGOING RESOURCESFOR THEYEAR | 1,333.70 | 849.24 |
| TOTALFUNDS | TOTALFUNDS | ||
|---|---|---|---|
| llar-24 | Mar.23 | ||
| Note | € | g | |
| FIXED ASSETS | |||
| Tangible Assets | 2,167.62 | 1,681.57 | |
| CURRENT ASSETS | |||
| Stock | 0.00 | 0.00 | |
| Pre-payments | 0.00 | 0.00 | |
| Debtors | 0.00 | 0.00 | |
| Petty Cash | 6.71 | 206.7',! | |
| Cash at bank and in hand | 27,814.18 | ||
| 29,018.55 | 28,020.89 | ||
| NET CURRENT ASSETS | 31,186.17 | 29,702.46 | |
| CREDITORS:Amountsfallingduewithinoneyear: | |||
| Petty Cash | |||
| Craigavon Borough Council | |||
| Accountancy | 7 | ,450.00 | -300.00 |
| 450.00 | -300.00 | ||
| TOTAL ASSETS LESS CURRENTLIABILTTIES | 30,736.17 | 29.102.46 | |
| BALANCE BROUGHT FORWARD | 29,102.47 | 28,553.23 | |
| NET INCOMING'OUTGOING RESOURCES FORTHEYEAR | 1,333.70 | 849.24 | |
| 30,736.17 | 29.402.17 |
| GEANTS RECEIVABLE | Mar-24 | Mar-23 | |
|---|---|---|---|
| g | E | ||
| CraigavonBorough Council | Restricted Funds | 4,000.00 | 4,000.00 |
| CFNIFund | Restricted Funds | 0.00 | 2,000.00 |
| Donation | UnrestrictedFunds | 650.94 | 515.00 |
| Fund Raising | UnrestrictedFunds | 5,110.61 | 10,585.67 |
| PayPal | UnrestrictedFunds | 2,695.77 | |
| STRIPE | 1,559.97 | 1,314.22 | |
| Activitydonations | 0.00 | 332.00 | |
| 200.07 | 282.30 | ||
| Medialreland | 420.00 | ||
| NFUMutual | 3,221.50 | ||
| Easy Funding | 15.87 | ||
| 17,874.73 | 19,029.19 |
| FIXEDASSET NOTE | |||
|---|---|---|---|
| Fixtures | fittings | ||
| & Equipment | |||
| NOTE 6 | |||
| 2024 | TOTAL | ||
| g | g | ||
| N.B.V. | |||
| ArlstApril2O23 | 1,681.58 | 1,681.59 | |
| Additions | 1,209.59 | 1,209.59 | |
| At31March2024 | 2,890.16 | 2.890.16 | |
| DePreclatlonChargeforYear | 722.il | 722.54 | |
| N31March2O24 | 2,167.62 | 2.167.A2 | |
| N.B.V. | |||
| At31March2024 | 2,167.62 | ||
| At31ltiarch2023 | 1,681.58 |
| FORTHEPERIOD ENDED3IiIARCH 2024 | FORTHEPERIOD ENDED3IiIARCH 2024 | ||
|---|---|---|---|
| TOTALRESOURCESEXPENDED NOTE2,3,4,5&7 |
|||
| Bar-24 | Itlar-23 | ||
| Exoendlture | TOTAL | TOTAL | |
| ! | t | ||
| Activities | Direct Charitable Expenditure | 3,965.68 | 4,718.09 |
| Travel | Direct Charitable Expenditure | 1,655.0.t | 1,580.55 |
| Insurance | llanagemsd&Administration | 920.13 | 906.64 |
| Accounts | ilanagement&Administration | .150.00 | 300.00 |
| Activityltems | Direct Charitable Expenditure | 5,273,38 | 5,438.49 |
| Refreshment's | Direct Charitable Expendlture | 1,486.45 | 't,081.16 |
| Subscriptions | Management &Administration | 250.08 | 277.89 |
| Bank charges | Managemcnt&Administration | 101.62 | 102.28 |
| Fundraisingexpenses | Fundraislng &Publicity | 't1.50 | 0.00 |
| Advertising | Management &Adminbtration | 0.00 | 45.00 |
| Repairs | Managern€nt&Admlnistration | 16.49 | 58.47 |
| Postage | Managemenl&Adminbtration | 22.69 | 21.15 |
| Professional fees | Mamgement &Adminlstralion | 0.00 | 27.00 |
| Charity | Direct Cha.itable Expenditure | 125.00 | 1,627.09 |
| Clothing | Management&Adminbtration | 903,69 | 725.66 |
| General | ilanagement&Administration | 0.00 | 609.99 |
| Training | Management&Adminisbation | 623.9.1 | 34.00 |
| Sum-up | Managsment&Administration | 0.00 | 65.96 |
| Stationery | ilanagement&Administration | 9.80 | 0.00 |
| 0.00 | 0.00 | ||
| Depreciation | Management&Administration | 722.il | 560.53 |
| _J!,!1!.93__19J29!9. | |||
| 2024 | 2023 | ||
| c | E | ||
| Diroct Charitable Expenditure | 12,505.55 | 12,818.29 | |
| Managornent&Administration | 4,023.98 | 5,36'1.66 | |
| Fundraising &Publicity | 11.50 | 0.00 | |
| 16,&t1.03 | 18,179.95 |
||
| Receipts | |||
| OPERATING | OPERATING | ||
| NOTE5 | INCOME | tNcoirE | |
| c/F | c/F | ||
| 20241,25 | 2023t24 | ||
| E | c | ||
| NationalLotteryCharities | Board Restricted Funds |
9,850.00 | |
| Community FoundationforN lreland RestrictedFunds |
2,000.00 | 2,000.00 | |
| Direct Fundraising | Unr$lrictodFunds | 27,011.81 | 16,170.89 |