Company Registration Number: N1679965 Charlty Number: 108200 Counselling All Nations Service (CANS) {A company limitsd by guarantee, not having a share capltsll Annual Report and Unaudited Financial Statements for the financial year ended 31 March 2024 Mccleary & Company Ltd Chartered A¢Gountants Garvey Studios 14 Longstone Street Lisburn Co Antrim BT28 1 TP
Counselling All Nations Service (CANS) {A company Ilmited by guarantee. not havlng a share capital} CONTENTS Page Trustees, and Other Information Trustees, Annual Report Statement of Trustees, Responsibilities Independent Examiner's Report statement of Financial Activities Balance Sheet 10 Notes to the Financial Ststements Supplementary Information relating to the Financial Statements 17
Counselling All Nations Service (CANS) IA company limited by guarantee, not having a share capitsll TRUSTEES. AND OTHER INFORMATION Trustees Dr Linda Mary Agnew GP Dr Daniel Gboloo•Teye Consultant Dr Satish Kumar Lecturer Mrs Angela Doreen Martin Teacher Mrs Immacula McBride Dr Muhammed Saleem Tareen {Resigned 23 February 2024) Mr John Boddu (Appointed 20 June 2023) Mrs Pashmina Kashif (Appointed 20 June 2023) Company Secretary Dr Linda Mary Agnew Charity Number in Northern Ireland 108200 Company Registration Number N1679965 Registered Office Chinese Welfare Association 1 Stranmillis Embankment Belfast Co Antrim BT7 1GB Independent Examiner Mccleary & Company Lld Chartered Accountants Garvey Studios 14 Longstone Slreet Lisburn Co Antrim BT28 1TP
Counselling All Nations Service (CANS) IA company limlted by guarantee, not having a share capital) TRUSTEES. ANNUAL REPORT for the financial year ended 31 March 2024 The trustees present their Trustees, Annual Report, combining the Directors. Report and Trustees, Report. and the unaudited financial stalements for the financial year ended 31 March 2024. The financial statements are prepared in a¢Gordance with the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102). The Trustees, Report contains the information required to be provided in the Truslees, Annual Report under the Statement of Recommended Practice (SORP) guidelines. The Itustees of the charity are also charity trLFStees for the purpose of charity law and under the charily's constilution are known as members of the board of trustees. In this report the trustees of Counselling All Nations seiCe (CANS) present a summary of its purpose, governance. activities, achievements and finances for the financial year 31 March 2024. The charity is a registered charity and hence the report and results are presented in a form which complies with the requirements of the Companies Act 2006 and, although not obliged to comply with the Statemenl of ReGommended Practice applicable in the UK and Republic of Ireland FRS 102. the organisation has implemented its recommendalions where relevant in these financial statements. Mission, Objectives and Strategy Mission Ststement Since our last AGM in October 2023 CANS continues to develop apace and the Board wishe5 to acknowledge the hard work of our staff. sessional stsff and volunteers. We remain twe to our mission to improve the mental health and quality of life of people from minority ethnic groups through talking therapies and other support and our vision of a future in a jusl. supportivé and inclusive society. which recognises the importance of mental health. In everything we remember our values of respect, honesty, Confidentiality, person centred care. and excellenGe. Objectives Stsff Mr Lekan Ojo-okiji Abasi and Ms Junta Naumane conlinue as Clinical Coordinator and Assistant Clinical Coordinator respecttvely and are joined by part time administrative assistant Dasha Hanzharova. Francesca A Dada continues as a salaried part time counsellor supported by sessional counsellors and interpreter5. Counsellors and therapists Our counsellors and therapists are from BAME communities and are all trained to work with professional interpreters who are an integral part of our team. They are trained in EMDR and other psychological therapies e.g CBT. Our counsellors continue to deliver a professional. high quality setviGe for people from the BAME community living in Northem Ireland with care and compassion. We are also indebted to everyone who has supported CANS in a voluntary capacity. Fundraising We would like to thank Nisha Tandon for her time as fundraiser and business development officer and to welcome back Mr Paul Atherton. Thanks lo their expertise CANS is able to expand and reach more ¢lients. Board Dr Satish Kumar (Chair). Mrs Mac Mc Bride reasure[)., Dr Linda Agnew (Secretary).. Dr Daniel Gboloo-Teye', Mr5 Angela Martin, Mr5 Pashmina Kashrf, We were sorry to say goodbye to Mr John Boddu as he relocated outside N Ireland and thank him for his dedication to and enthusiasm for CANS. Finance Committee.. Mrs Mac McBride. Dr Daniel Gloloo-Teye, Mr John Boddu Social Media committee: Mrs Angela Martin, Mrs Pashmina Kashrf Dr Daniel Gboloo•Teye provides supervision for the clinical coordinator. We would like lo thank all the Board members for freely giving their time and expertise. Governing document The ¢harity is controlled by its goveming document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
Counselling All Nations Service (CANS) IA company limited by guarantee. not havlng a share capital) TRUSTEES. ANNUAL REPORT for the financial year ended 31 March 2024 Review of Activities, Achievements and Perforniance Clinlcal Work We are grateful to all our fijnders whose generosity supports our work: Belfast Health and Social Care Trust- Tier 2 Talking Therapies £36,062.48 in this financial year. The National Lottery Community Fund (TNLCF): BAME Counselling Project £284,168.00 over 3 years from September 2022 to fund 1 part time Clinical Co-ordinator Salary . 2 part time Counsellorfs Salary ' 1 part lime Book- Keeping & Admin Support salary. We are finalising an 'end of granl, report and have made it through to the final stages of a further application is for £302.472 over 3 years. Evaluation for Big Lottery Thank you to Alison Keenan from EOS who undertook this evaluation.. Summary- 'Between September 2021 and March 2024, CANS provided support to 715 individuals. 58'h ¢lients were female and 450/0 were male Two thirds of clients were from a Black, Asian or Minority Ethnic background, and many ol the remainder although not from a BAME background were not native English speakers. 94/0 Glients rate the counsellor I therapist's performance as very good or good" Dormant Account (managed by TNLCF).. £64,492 annually (50 % of which we have received for this financial year) is for the part time Business Development role and some other cosls. The funding Tuns to September 2025. Henry Smith Trust= £117,500 over 3 years which pays for the Deputy Clinical Coordinator salary. Grants= We have received £2500 from a joint project with Mindwise funded by CFNI and Oak Housing. Children in Need= In June 2023 the Board. responding to a proposal from the Clinical Coordinator and some counsellors agreed that there is recognised need to for specialist work with BAME young people and their families. We are delighted Ihat we have been successful in an application to CIN for £43,700 over 3 years for a pilot youth project. Pending Applications National Lottery Community Fund.. as mentioned above. We await a decision in December 2024. Halifax Foundalion.. We have applied for £40.000 over years for core Gosls and await a decision in December 2024. Peaceplus.. CANS is part of a consortium bidding for Belfast City Council Peace funding. We a applying for £45,000 over three years. Belfast City Council and Health Trusts appli¢ation for two smaller grants of £5,000 and await a decision in December 2024. Past income streams 2023-24 Starling Collective I Corrymeela - Community Foundation Nl (CFNI) DOH MH Fund. £44,640.00 Dember 2021 April 2024. CANS delivered 480 counselling sessions over 2.5 years with interpreting for 60 people. CFNI - Wesleyan Assurance Fund.. £10,000.00 November 2022 - October 2023 CANS delivered 96 Mental Health Awareness Workshops for new entrants Children and Young People. Premises Financial and IT updatss Recognising the importance of digitalisation CANS has almost completed the implementation of finan¢ial, clinical and office management IT systems. We believe this is essential to the development of CANS moving forward. We are indebted to the finance committee, accountant, staff and everyone who continue to 5UPPOrt these developmenls. Thanks to the Social Media Committee who continue to develop and manage our website and social media platfomis. CANS support for counsellors, staff and Board The Board would like to pay tribute to Ihe counsellors who work daity with clients.
Counselling All Nations Service (CANS) IA company limlted by guarantee, not havlng a share capital) TRUSTEES. ANNUAL REPORT for the financial year ended 31 March 2024 Sadly, over the summer, racism which is so often unseen erupied into parades and violence which brought, in particular, racism and Islamophobia into plain sight. This deeply affects the mental well being of our clients, staff, counsellors, interpreters and many Board members and their families. We remain convinced that CANS provides much needed unique client centred service. Our Board and counsellors see Ihe need for CANS in their work and in their own communities. As we look forward, we are embedding ongoing changes in structure and technology so we can build on the growth of the past years and continue to develop the work of CANS increasing the depth of psychological therapies we offer and the number ofclients we can help. Flnancial Review The results for the financial year are set out on page 9 and additional notes are provided showing income and expenditure in greater detail. Financial Results At thé end of the financial year Ihe charity has assets of £133,973 (2023 - £123,630) and liabilities of £18,436 {2023 - £27,318). The net assets of the charty have increased by £19,225. Trustees The trustees who served Ihroughout the finan¢ial year, except as noted, were as follows.. Dr Linda Mary Agnew GP Dr Daniel Gboloo-Teye Consultant Dr Salish Kurnar Lecturer Mrs Angela Doreen Martin Teacher Mrs Immacula McBride Dr Muhammed Saleem Tareen (Resigned 23 February 2024) Mr John Boddu (Appointed 20 June 2023} Mrs Pashmina Kashif (Appointed 20 June 2023) The secretary who served during the financial year was.. Dr Linda Mary Agnew Compliance with Sector-wide Legislation and Standards The charity engages pro-actively with legislation. standards and codes which are developed for the sector. Counselling All Nations SeNice (CANS) subsGribes to and is compliant with the following.. The Companies Act 2006 The Charities SORP (FRS 102) Approved by the Board of Trustees on 19 November 2024 and signed on its behalf by: Dr Satish Kumar Lecturer Trustee Mrs Immacula McBrlde Trustee
Counselling All Nations Service (CANS) (A company limited by guarantee. not having a share capital) STATEMENT OF TRUSTEES. RESPONSIBILITIES for the financial year ended 31 March 2024 The Iruslees. who are also directors of Counselling All Nations Service {CANS) for the purposes of company law, are responsible for preparing the financial statements in accordance with applicable law and regulations. Company law requires the trustees as the directors to prepare financial slalements for each financial year. Under that law Ihe trustees have elected to prepare the financial statements in accordance wilh United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland" Under company law the trustees musl not approve the financial stalements unless they are salisfied that they give a true and fair view of the state of affairs of the charity and of the net income or expenditure of the charity for Ihal period. In preparing these financial statements, the trustees are required to.. select suitable accounting policies and apply them consistenlly., make judgements and estimates that are reasonable and prudent-, state whether the financial statements have been prepared in accordance with the relevant financial reporting framework, identify those standards, and note the effect and the reasons for any material departure from those standards., and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation. The trustees confirm that they have complied with the above requirements in preparing the financial statements. The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial posilion of Ihe charity and enable them to ensure that the financial statements comply wilh Companies Act 2006. They are also iesponsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Approved by the Board of Trustses on 19 November 2024 and signed on its behalf by: Dr Satish Kumar Lecturer Trustee Mrs Immacula McBride Trustee
Counselling All Nations Service (CANS) IA company limited by guarantee, not havlng a share capital) INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF COUNSELLING ALL NATIONS SERVICE (CANS) I have examined the financial statements of the charity for the financial year ended 31 March 2024, which comprise the Statement of Financial Activities (incorporating an Income and Expenditure Account), the Balance Sheet and the relaled notes. This report is made solely to the charty's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. My work has been undertaken so that I might compile thé financial statements that I have been engaged to compile, report to the Board of Trustees that I have done so, and state those matter5 that I have agreed to slate to them in this report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the chartty's members. as a body, for my work, or for this report. Respective responsibilitles of trustees and examlner The charity's trustees {who are also the direGtors of the company for Ihe purposes of company law} are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006. The charity's trustees consider that an audit is not required for this financial year under Chapter 3 of Part 16 of the Companies Act 2006 and that an independent examination is required. It is my responsibility to.. examine the financial statements under section 65 of the Charities Act., follow the procedures laid down by the general Directions given by the Charity Commission for Northern Ireland under section 6519)(b) of the Charities Act,. and state whelher particular matters have come to my attention. Basis of independent examiner's report I have examined your charity financial statements as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9){bl of the Charities Act. An examination includes a review of the accounting records kept by the charity and a comparison of the financial statements presenled with Ihose records. It also includes consideration of any unusual items or disclosures in the financial statements and seeking explanations from the trustees Conrning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fail view and the report is limited to those matters set out in the statement below. In connection with my examination, no matter has come to my attention which give5 me cause to believe that in. any material respect: accounting records were not kept in accordance with section 386 of the Companies Act 2006 the financial statements do not accord with those accounting records the financial statements have not been prepared in accordance with the aG¢ounting requirements of se¢tion 396 of the Companies AGt 2006 and with the methods and principles of the Statement of Recommended Practice applicable lo charities preparing their accounts in accordance wilh the Financial Reporting Standard applicable in the UK and Republi¢ of Ireland {FRS102} there is fvrther information needed for a proper understanding of the accounts to be reached. Independent examiner's ststement I have no concems and have corne acr055 no other matters in connection with the examination to which attention should be drawn in Ihis report in order to enable a proper understanding of the finan¢ial statements to be reached. . John Mccleary FCA Mccleary & Company Ltd Chartered Accountants Garvey Studios 14 Longstone Street Lisburn Co Antrim BT28 1TP Date: 19 November 2024
Counselling All Nations Service (CANS) IA company Ilmited by guarantee, not having a share capitsll STATEMENT OF FINANCIAL ACTIVITIES Ilncorporating an Income and Expenditure Account) for the financial year ended 31 March 2024 Unrestricted Restricted Funds Funds 2024 2024 Total Unrestricted Restricted Funds Funds Funds 2024 2023 2023 Total Funds 2023 Notes Income Donations and legacies Charitable activities Grants Receivable 13,842 13,842 6,241 180 6,421 204,300 204,300 171,514 171,514 Total income 13,842 204,300 218,142 6,241 171,694 177,935 Expenditure Charitable activities 1,911 197,006 198,917 10.483 190,025 200,508 Net incomel{expenditurel 11,931 7,294 19,225 (4,242) {18,331) {22,573) Transfers beeen funds Net movement in funds for the financial year 11,931 7,294 19,225 {4,242) (18,331) (22,573) Reconciliation of funds: Total funds beginning of the year 10 2,962 93,350 96,312 7,205 111,680 118,885 Total funds at the end of the year 14,893 100,644 115,537 2.963 93,349 96,312 The Statement of Financial Activities includes all gains and losses recognised in the financial year. All income and expenditure relate to continuing activities. The notes on pages 11 to 15 forni part of the financial statements
Counselling All Nations Service (CANS) (A company limited by guarantee. not having a share capital} Company Number: N1679965 BALANCE SHEET as at 31 March 2024 2024 2023 Notes Current Assets Debtors Cash at bank and in hand 2,244 131,729 3,983 119,647 133,973 123,630 Creditors: Amounts falling due within one year (18,436} (27,318) Net Current Assets 115,537 96,312 Total Assets less Current Liabilities 115,537 96,312 Funds Restricted trust funds General fijnd lunreslricted) 100,644 14,893 93.349 2,963 Total funds 10 115,537 96,312 These financial statements have been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. For the financial year ended 31 March 2024 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006,. and no notice has been deposiled under section 476. The trustees confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 ofthe Companies Act 2006. The trustees acknowledge their responsibilities for ensuring that the charity keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the charity as at Ihe end of the financial year and of its profit and loss for the financial year in accordance with the requirements of sections 394 and 395 and which otheiSe comply with the requirements of the Companie5 Act 2006 relating to financial statements, so far as applirAble to the charity. Approved by the Board of Trustees and authorised for issue on 19 November 2024 and signed on its behalf by Dr Satish Kumar Lecturer Trustee Mrs Immacula McBride Trustee The notes on pages 11 to 15 fomi part of the financial statements 10
Counselling All Nations Service (CANS) IA company limlted by guarantee, not havlng a share capital) NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 March 2024 GENERAL INFORMATION Counselling All Nations SeNice (CANS) is a company limited by guarantee incorporated in Northern Ireland. The registered office of the charity is Chinese Welfare Association, 1 Stranmillis Embankment, Belfast, Co Antrim, BT7 1 GB which is also the principal place of business of the charity. The financial slalements have been presented in Pound {£) whi¢h is also the functional currency of the charity. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the charity's financial statements. Basis of preparation The financial statements have been prepared on the going concern basis under the historical cost convention, modified to include certain items at fair value. The financial statements have been prepared in accordance with the Statement of Recommended Practice {SORP) "AcGounting and Reporting by Charities preparing their accounts in accordano with the Financial Reporting Standard applicable in the UK and Republic of Ireland FRS 102" As permitted by the Companies Act 2006. the charity has varied the standard formats in that act for the Statement of Financial Activities and the Balance Sheel. Departures from the standard fomiats are to comply with the requirements of the Charities SORP and are in compliance with section 4.7, 10.6 and 15.2 of that SORP. Statement of compliance The financial statements of the charity for the financial year ended 31 March 2024 have been prepared on the going concern basis and in aGcordance with the Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities preparing their accounts in accordanGe with the Financial Reporting Standard applicable in the UK and Republic of Ireland FRS 102" Cash flow statement The charity has availed of the exemption in FRS 102 from the requirement to produce a cash flow statement because it is classified as a small charity. Fund accounting The following are the categories of funds maintained.. Restricted funds Restricted funds represent income received which can only be used for particular purposes. as specified by the donors. Such purposes are within the overall objectives of the charity. Unrestricted funds Unrestricted fijnds consist of General and Designated funds. General funds represent amounts which are expendable at the discretion of the board, in furtherance of the objectives of the charity. Designated fvnds comprise unreslricted funds that the board has, at its discretion. set aside for particular purposes. These designations have an administrative purpose only, and do not legally reslrict the board's discretion lo apply the fund. Income Income is recognised by inclusion in the Statement of Financial A¢tivities only when the charity is legally entitled to the income, perfonnance conditions attached lo the item{s) of income have been met. the amounts involved can be measured with sufficient reliability and il is probable that the income will be received by the charity. Income from charitable activities Income from charitable activities include in¢ome earned from the supply of Services under contractual arrangements and from performance related grants whiGh have conditions that specify the provision of particular services to be provided by the charity. Income from government and other co-funders is recognised when the charity is legally enlilled to the income because it is fUillIng the conditions contained in the related fvnding agreements. Where a grant is received in advance, its recognition is deferred and included in creditors. Vvhere entitlement occurs before income is reived. it is accrued in debtors. 11
continued Counselling All Nations Service (CANS) IA company limited by guarantee. not having a share capltall NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 March 2024 Grants from governments and olher co-funders typically include one of the following types of condilion5'. Perfomiance based conditions: whereby the charity is contractually entitled lo funding only to the extent that the core objectives of the grant agreement are achieved. Where the charity is meeting the core objectives of a grant agreement, it recognises the related expenditure, to the extent that it is reimbursable by the donor, as income. Time based conditions.. whereby the charity is contractually entitled to funding on the condition that it is ulilised in a particular period. In these cases the charity recognises the income to the extent it is utilised within the period spe¢ified in the agreement. In the absen of such conditions, assuming that receipt is probable and the amount can be reliably measured, grant income is recognised once the charity is notified of entitlement. Grants received lowards capital expenditure are credited to the Statement of Financial Activities when received or receivable, whichever is earlier. Expenditure Expenditure is analysed between costs of charitable activities and raising funds. The costs of each activity are separately accumulated and disclosed, and analysed according to their major components. Expenditure is recognised when a legal or constructive obligation exisls as a result of a past event, a transfer of economic benefits is required in settlement and the amount of the obligation can be reliably measured. Support costs are those fvnctions that assist the work of the charity but cannot be attributed to one activity. Such costs are allocated to activities in proportion to staff time spent or other suitable measure for each activity. Debtors Debtors are recognised at the settlement amount due after any discount offered. Prepayments are valued al the amount prepaid net of any trade discounts due. Income recognised by the charity from government agencies and other Go-funders, but not yet received at financial year end, is included in deblors. Cash at bank and in hand Cash at bank and in hand comprises cash on deposit at banks requirtng less than three months notice of wilhdrawal. Taxation and deferred taxation No current or deferred taxation arises as the charity has been granted charitable exemption. Irrecoverable valued added tax is expensed a5 incurred. INCOME DONATIONS AND LEGACIES Unrestricted Restricted Funds Funds 2024 2023 Donations and legacies 13,842 13.842 6.421 CHARITABLE ACTIVITIES Unrestricted Restricted Funds Funds 2024 2023 Grants from governments and other co-funders: Income from charitable aGtivities 204,300 204,300 171,514 EXPENDITURE CHARITABLE ACTIVITIES Direct Costs Other Costs Support Costs 2024 2023 Expenditure on charitable actwites 191,767 7,150 198,917 200,508 12
continued Counselling All Nations Service (CANS) {A company limited by guarantee. not having a share capital) NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 March 2024 SUPPORT COSTS Charitable Activities 2024 2023 Support 7,150 7,150 2,000 ANALYSIS OF SUPPORT COSTS 2024 2023 Support 7,150 2,000 EMPLOYEES AND REMUNERATION Number of employees The average number of persons employed (including executive trustees) during the financial year was as follows.. 2024 Number 2023 Number Administration The staff costs comprise.. 2024 2023 Wages and salaries Pension costs 113,888 2,353 101,512 2,012 116.241 103,524 DEBTORS 2024 2023 Taxation and social security costs Prepayments and accrued income 1,263 981 2,607 1,376 2.244 3,983 CREDITORS Amounts falling due within one year 2024 2023 Trade creditors Taxalion and social security costs Other creditors Accruals and deferred income 426 2,123 9,837 6,050 1,896 12.383 13,039 18,436 27,318 13
continued Counselling All Nations Service (CANS) IA company limited by guarantse. not having a Share capitsll NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 March 2024 RESERVES 2024 2023 At the beginning of the year Surplusl(Deficit) for the financial year 96,312 19,225 118,885 {22,573) At the end of the year 115,537 96,312 10. FUNDS 10.1 RECONCILIATION OF MOVEMENT IN FUNDS Unrestricted Restrlcted Funds Funds Total Funds At 1 April 2022 Movement during the financial year 7,205 {4.242) 111,680 (18,331) 118.885 (22,573) At 31 March 2023 Movement during the financial year 2.962 11,931 93,350 7,294 96,312 19,225 At 31 March 2024 14,893 100,644 116,537 10.2 ANALYSIS OF MOVEMENTS ON FUNDS Balance 1 April 2023 Income Expenditure Transfers between funds Balance 31 March 2024 Restricted funds National Lottery Community Fund Belfast Health & Social Care Trust Small Grants Enkalon Foundation Baobab Foundation Dormant HCVS STEP Wesleyan Community Foundation Corymeela The Henry Smith Charity 60,418 18.655 521 59.146 35,084 105,714 39,907 13,850 13,832 521 1,000 1.000 575 12,250 1,354 4,869 7,617 5,651 18.069 575 1,708 1,354 119 10,000 22,262 11,720 4,750 2,383 39,607 18,731 45.258 36,800 93,350 204,300 197,006 100.644 Unrestricted funds Unrestricted General 2.962 13.842 1.911 14,893 Total funds 96,312 218,142 198,917 115,537 10.3 ANALYSIS OF NET ASSETS BY FUND Current assets Current liabilities Total Restricted trusl funds 119.080 (18,4361 100,644 Unrestricted general funds 14,893 14,893 133,973 (18,436) 115,537 14
continued Counselling All Nations Service (CANS) IA company Ilmited by guarantee, not having a share capital) NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 March 2024 11. STATUS The charity is a company limited by guarantee not having a share capital. The liability of the members is limited. Every member of the company undertakes to contribute to the assets of the company in the event of its being wound up while they are members, or within one financial year thereafter, for the payment of the debts and liabilities of the company contracted beft)re they ceased to be members, and the costs, charges and expenses of winding up. and for the adjustment of the rights of the contributors among themselves, such amount as may be required, not exceeding £ 1. 12. TRUSTEES, REMUNERATION There were no trustees, remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023. 13. POST-BALANCE SHEET EVENTS There have been no significant events affecting the Charity since the financial year-end. 15
COUNSELLING ALL NATIONS SERVICE CANS (A company limited by guarantee. not having a share capital) SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024 16
Counselling All Nations Service (CANS) IA company Ilmited by guarantee, not havlng a share capital) SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS Operating Statement for the financial year ended 31 March 2024 2024 2023 Income 218,142 177,935 Expenses Wages and salaries Staff defined contribution pension costs Staff training & Welfare Room hire Insurance Light and heat Repairs and renewals Stationery & printing Telephone Computer accessories & licences etc Travel and Subsistence Professional fèes Consultancy fees Accountancy Bank charges Sundries Subscrrptions & memberships 113,888 2,353 9SO 8,686 458 599 101,512 2,012 12,078 458 53 2,083 4,122 2,022 2.606 2,142 59,3 6.000 2,000 394 180 3,548 1,256 2,680 1,313 1,864 50,135 4,901 7,150 221 419 2,044 198,917 200.508 Net surplusl{defi¢it) 19,225 (22,573) The supplementary information does not fomi part of the financial statements 17