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2024-03-31-accounts

Page
Trustees'annualreport(incorporatingthedirector'sreport) 1
Independentauditor'sreporttothemembers 8
Statementoffinancialactivities(includingincomeand
expenditureaccount) 11
Statementoffinancialposition 12
Statementofcashflows 13
Notestothefinancialstatements 14

Referenceandadministratived etails
Registeredcharityname BrookeHouseHealth&WellbeingCentre
Charityregistrationnumber 108008
Companyregistrationnumber N1670320
Principalofficeandregistered ColebrookePark
office 26ColebrookeParkRoad
Brookeborough
CoFermanagh
BT944DW

Yearended31March2024
2024 2023
Unrestricted Restricted
funds funds Totalfunds Totalfunds
Note £ £ £ £
Incomeandendowments
Donationsandlegacies 4 16,862 11,172 28,034 32,869
Charitableactivities 5 — 608,470 608,470 440,177
Totalincome 16,862 619,642 636,504 473,046
Expenditure
Expenditureoncharitableactivities 6,7 5,739 627,995 633,734 450,447
Totalexpenditure 5,739 627,995 633,734 450,447
Netincomeandnetmovementin funds 11,123 (8,353) 2,770 22,599
Reconciliationoffunds
Totalfundsbroughtforward 13,088 12,443 25,531 2,931
Totalfundscarriedforward 24,211 4,090 28,301 25,531

BrookeHouseHealth&WellbeingCentre
CompanyLimitedbyGuarantee
StatementofFinancialPosition
31March2024
2024 2023
Note £ £
Fixedassets
Tangiblefixedassets 13 18,801 13,441
Currentassets
Debtors 14 — 13,945
Cashatbankandinhand 223,582 230,425
223,582 244,370
Creditors:amountsfallingduewithinoneyear 15 195,281 218,840
Netcurrentliabilities (28,301) (25,530)
Totalassetslesscurrentliabilities 47,102 38,971
Creditors:amountsfallingdueaftermorethanoneyear 16 (18,801) (13,441)
Netassets 28,301 25,530
Fundsofthecharity
Restrictedfunds		 4,090 12,443
Unrestrictedfunds 24,211 13,088
Totalcharityfunds 19 28,301 25,531

BrookeHouseHealth&WellbeingCentre
CompanyLimitedbyGuarantee
StatementofCashFlows
Yearended31March2024
2024 2023
Cashflowsfromoperatingactivities
Netincome 2,770 22,599
Adjustmentsfor
Depreciationoftangiblefixedassets 4,700 3,360
Changesin:
Tradeandotherdebtors		 13,945 (13,945)
Tradeandothercreditors (18,198) 15,851
Cashgeneratedfromoperations 3,217 27,865
Netcashfromoperatingactivities 3,217 27,865
Cashflowsfrominvestingactivities
Purchaseoftangibleassets (10,060) (9,203)
Netcashusedininvestingactivities (10,060) (9,203)
Net(decrease)/increaseincashandcashequivalents
Cashandcashequivalentsatbeginningofyear		 (6,843)
230,425		 18,662
211,763
Cashandcashequivalentsatendofyear 223,582 230,425

Donationsandlegacies
Unrestricted Restricted TotalFunds
Funds Funds 2024
Donations
Donations 16,862 150 17,012
Grants
Libor — 3,682 3,682
Screwfix — 340 340
Crematorium — 7,000 7,000
16,862 11,172 28,034
Unrestricted Restricted TotalFunds
Funds Funds 2023
Donations
Donations 10,162 - 10,162

4. Donationsandlegacies(continued)
Unrestricted Restricted TotalFunds
Funds Funds 2023
Grants
Libor 22,707 22,707
Screwfix
Crematorium
10,162 22,707 32,869
S. Charitableactivities
Charitableactivities
Restricted TotalFunds Restricted TotalFunds
Funds 2024 Funds 2023
£ F-
TacklingSeriousStress
PositivePathwaysEcoHub		 3,432
17,026		 3,432
17,026
ForcesforChange(ETEV)
TacklingLoneliness
TacklingSocialIsolation
ForcesforChange(FFC)
Inspire-Oneistoomany
Yesterday,Today,Tomorrow
NationalLottery
Afghanistan
ForcesforChange(POOI)
CoreFund		 691
6,576
5,000
17,703
500
74,974
10,000
(2,910)
691
6,576
5,000
17,703
500
74,974
10,000
(2,910)		 35,096
74,573
1,465
26,012
9,460
318
50,860
9,500
93,400		 35,096
74,573
1,465
26,012
9,460
318
50,860
9,500
93,400
PositivePathwaysDGS
VPPP(1)
VPPP(2)		 1,750
91,718
15,050		 1,750
91,718
15,050		 36,994
35,007
8,830		 36,994
35,007
8,830
NoBarriers 49,159 49,159
Contact 31,400 31,400 1,800 1,800
CFNICarers 5,385 5,385 1,365 1,365
CFNIMentalHealth 58,617 58,617 33,039 33,039
BruceWake 2,000 2,000
VeteransFoundation 18,333 18,333
HalifaxFoundation 3,450 3,450
TNPTransformationalGrant 20,000 20,000
RBL 199,866 199,866
ArmyBenevolentFund 1qnR 1,208
UUO,4IU 608,470 440,177 440,177

13. Tangiblefixedassets
Short
leasehold Fixturesand
property fittings Equipment Total
Cost
At1April2023
Additions		 8,229
4,660		 3,026
—		 7,065
5,400		 18,320
10,060
At31March2024 12,889 3,026 12,465 28,380
Depreciation
At1April2023
Chargefortheyear		 2,633
2,051		 605
484		 1,641
2,165		 4,879
4,700
At31March2024 4,684 1,089 3,806 9,579
Carryingamount
At31March2024		 8,205 1,937 8,659 18,801
At31March2023 5,596 2,421 5,424 13,441
14. Debtors
2024 2023
Prepaymentsandaccruedincome — 13,945

15. Creditors:amountsfallingduewithinoneyear
2024 2023
Tradecreditors 48,632 29,713
Accruals anddeferredincome 146,649 180,502
Othercreditors — 8,625
195,281 218,840
16. Creditors:amountsfallingdueaftermorethanoneyear
2024 2023
Accrualsanddeferredincome 18,801 13,441

Cashgeneratedfromoperations
2024 2023
Surplusfortheyear 2,770 22,599
Adjustmentsfor:
Depreciationandimpairmentoftangiblefixedassets 4,700 3,360
Movementsinworkingcapital:
(Increase)indebtors 13,945 (13,945)
(Decrease)/increaseincreditors (18,198) 15,851
Cashgeneratedfromoperations 3,217 27,865

19. Analysisofcharitablefunds
Unrestrictedfunds
At At
1April2023 Income Expenditure 31March2024
£ £ P-
Generalfunds 13,088 16,862 (5,739) 24,211
At At
1April2022 Income Expenditure 31March2023
Generalfunds 2,931 10,162 (5)
13,088
Restrictedfunds
At At
1April2023 Income Expenditure 31March2024
RestrictedFunds 12,443 619,642 (627,995) 4,090
At At
1April2022 Income Expenditure 31March2023
RestrictedFunds — 462,884 (450,441) 12,443
20. Analysisofchangesinnetdebt
At
At1Apr2023 Cashflows 31Mar2024
Cashatbankandinhand 230,425 (6,843) 223,582
21. Relatedparties
Remunerationofkeymanagementpersonnel
Theremunerationofkeymanagementpersonnelis as follows:
2024 2023
AggregateCompensation 66,429 49,841