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





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



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|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|





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|BrookeHouseHealth&WellbeingCentre<br>CompanyLimitedbyGuarantee<br>StatementofFinancialPosition<br>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<br>Restrictedfunds||4,090|12,443|
|Unrestrictedfunds||24,211|13,088|
|Totalcharityfunds|19|28,301|25,531|





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|BrookeHouseHealth&WellbeingCentre<br>CompanyLimitedbyGuarantee<br>StatementofCashFlows<br>Yearended31March2024|||
|---|---|---|
||2024|2023|
|Cashflowsfromoperatingactivities|||
|Netincome|2,770|22,599|
|Adjustmentsfor|||
|Depreciationoftangiblefixedassets|4,700|3,360|
|Changesin:<br>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<br>Cashandcashequivalentsatbeginningofyear|(6,843)<br>230,425|18,662<br>211,763|
|Cashandcashequivalentsatendofyear|223,582|230,425|





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|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|





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|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<br>PositivePathwaysEcoHub|||3,432<br>17,026|3,432<br>17,026|
|ForcesforChange(ETEV)<br>TacklingLoneliness<br>TacklingSocialIsolation<br>ForcesforChange(FFC)<br>Inspire-Oneistoomany<br>Yesterday,Today,Tomorrow<br>NationalLottery<br>Afghanistan<br>ForcesforChange(POOI)<br>CoreFund|691<br>6,576<br>5,000<br>17,703<br>500<br>74,974<br>10,000<br>(2,910)|<br>691<br>6,576<br>5,000<br>17,703<br>500<br>74,974<br>10,000<br>(2,910)|35,096<br>74,573<br>1,465<br>26,012<br>9,460<br>318<br>50,860<br>9,500<br>93,400|35,096<br>74,573<br>1,465<br>26,012<br>9,460<br>318<br>50,860<br>9,500<br>93,400|
|PositivePathwaysDGS<br>VPPP(1)<br>VPPP(2)|1,750<br>91,718<br>15,050|1,750<br>91,718<br>15,050|36,994<br>35,007<br>8,830|36,994<br>35,007<br>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|





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|13.|Tangiblefixedassets|||||
|---|---|---|---|---|---|
|||Short||||
|||leasehold|Fixturesand|||
|||property|fittings|Equipment|Total|
||Cost|||||
||At1April2023<br>Additions|8,229<br>4,660|3,026<br>—|7,065<br>5,400|18,320<br>10,060|
||At31March2024|12,889|3,026|12,465|28,380|
||Depreciation<br>At1April2023<br>Chargefortheyear|2,633<br>2,051|605<br>484|1,641<br>2,165|4,879<br>4,700|
||At31March2024|4,684|1,089|3,806|9,579|
||Carryingamount<br>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|





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|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|



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|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|





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|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)|<br>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|||