## **“In This Together”** 

## **STATEMENT OF FINANCIAL ACTIVITIES** 

## **FOR THE YEAR ENDED 30 JUNE 2024** 

|||**Unrestricted**<br>**Funds**|**Restricted**<br>**Funds**|**Total Funds**<br>**2024**|**Total**<br>**Funds**<br>**2023**|
|---|---|---|---|---|---|
||**Notes**|**£**|**£**|**£**|**£**|
|**Incoming Resources**||||||
|Donations and Fundraising||26,058.84|-|26,058.84|20,326.22|
|Grant Income||-|150,137.48|150,137.48|124,809.00|
|Misc – HMRC Vat refund||5,683.02|-|5,683.02|3,892.17|
|Misc – HMRC Gift Aid||-|-|-|429.47|
|||**31,741.86**|**150,137.48**|**181,879.34**|**149,456.86**|
|**Resources expended**||||||
|Direct charitable expenditure||||||
|- allocation of funds|**2**|16,942.44|41,492.45|58,434.89|38,167.18|
|Other expenditure||||||
|Management & administration|**3**|9,872.08|121,453.01|131,325.09|90,678.01|
|||**26,814.52**|**162,945.46**|**189,759.98**|**128,845.19**|
|Net movements in funds||4,927.34|(12,807.98)|(7,880.64)|19,203.31|
|Total funds brought forward||39,174.22|24,006.09|63,180.31|43,977.00|
|**Total funds carried forward**||**44,101.56**|**11,198.11**|**55,299.67**|**63,180.31**|



5 



## **“In This Together”** 

## **BALANCE SHEET AS AT 30 JUNE 2024** 

|**Notes**<br>**Fixed assets**<br>Van<br>**Current assets**<br>Debtors<br>**Bank**<br>Cash on hand<br>Danske Bank Current Account<br>**Current Liabilities**<br>**Accruals**<br>**Creditors**<br>**Net Assets**<br>**Funds balances**<br>Restricted<br>**5**<br>Unrestricted|**2024**<br>**£**<br>**2023**<br>**£**<br>-<br>1,083.34|
|---|---|
||-<br>1,083.34|
||-<br>-|
||-<br>-<br>55,299.67<br>62,096.97|
||55,299.67<br>62,096.97|
||-<br>-<br>-<br>-|
|||
|||
||**55,299.67**<br>**63,180.31**|
||11,198.11<br>24,006.09<br>44,101.56<br>39,174.22|
||**55,299.67**<br>**63,180.31**|



Approved on behalf of the Board of Trustees of “In This Together” Charity on 29[th] March 2025 by: 

## Kerrie Milford 

**------------------------------------                                              --------------------------------------** 

**(Chairperson)                                                             (Honorary Treasurer)** 

The notes on pages 7 to 8 form part of these accounts. 

6 



## **“In This Together”** 

## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024** 

## **1. Accounting policies** 

The financial statements have been prepared in accordance with the Statement of Recommended Practice (SORP 2015), ‘The Charities (Accounts and Reports) Regulations (Northern Ireland) 2015’, as it relates to small charities, and applicable accounting standards. 

## **Taxation** 

In This Together is registered as a charity with His Majesty’s Revenue & Customs (No.108324) and as such is exempt from taxation. 

## **Management and Administration Costs** 

There was no transfer of management & administration costs of the charity to Restricted Funds in y/e 30 June 2024. 

## **2. Direct Charitable Expenditure – Allocation of Funds** 

|Community Spend<br>Supermarket Purchases<br>Equipment Expensed<br>Other allocated spend|**Unrestricted**<br>**Funds**<br>**£**<br>41.25<br>16,258.09<br>643.10<br> <br>-<br>**16,942.44**|**Restricted**<br>**Funds**<br>**£**<br>2,238.64<br>24,069.42<br>2,051.08<br>13,133.31<br>**41,492.45**|**Total Funds**<br>**2024**<br>**£**<br>**Total Funds**<br>**2023**<br>**£**<br>2,279.89<br>12,024.85<br>40,327.51<br>23,213.07<br>2,694.18<br>1,324.09<br>13,133.31<br>1,605.17|
|---|---|---|---|
||||**58,434.89**<br>**38,167.18**|



## **3.   Other Expenditure – Management and administration** 

||**Unrestricted**|**Restricted**|**Total Funds**|**Total Funds**|
|---|---|---|---|---|
||**Funds**|**Funds**|**2024**|**2023**|
||**£**|**£**|**£**|**£**|
|Salaries & NIC|-|96,964.05|96,964.05|60,223.77|
|Rent|-|23,282.52|23,282.52|22,754.96|
|Insurance|1,199.96|-|1,199.96|1,593.85|



7 



|Telephone<br>Stationery, printing & advertising<br>Bank charges<br>Accountancy<br>Van Expenses & Insurance<br>Office<br>Marketing<br>Training<br>Computer & Website<br>maintenance|388.31<br> <br>335.43<br>130.10<br>450.00<br>3,425.36<br>1,977.57<br>-<br>1,151.68<br>813.67<br>9,872.08<br>**26,814.52**|-<br>40.44<br>-<br>-<br>-<br>-<br>118.00<br>1,048.00<br>-<br>121,453.01<br>**162,945.46**|388.31<br>259.20<br>375.87<br>489.45<br>130.10<br>83.33<br>450.00<br>0<br>2,342.02<br>2,591.75<br>1,977.57<br>1,032.87<br>118.00<br>542.85<br>2,199.68<br>412.80<br>813.67<br>693.18|
|---|---|---|---|
||||131,325.09<br>**90,678.01**|
|||||
||||**189,759.98**<br>**128,845.19**|



## **4. Restricted Funds** 

This fund comprises income that has been received by the Charity for particular purposes. 

## **5. Reconciliation of movements in funds** 

|**5.**<br>**Reconciliation of movements in**|**funds**|||
|---|---|---|---|
|Movement for the year<br>Balance of funds brought forward<br>Balance of funds carried forward|**Unrestricted**<br>**Funds**<br>**£**<br>4,927.34<br>39,174.22<br>**44,101.56**|**Restricted**<br>**Funds**<br>**£**<br>(12,807.98)<br>24,006.09<br>**11,198.11**|**Total**<br>**Funds**<br>**2024**<br>**£**<br>**Total**<br>**Funds**<br>**2023**<br>**£**<br>(7,880.64)<br>19,203.31<br>63,180.31<br>43,977.00|
||||**55,299.67**<br>**63,180.31**|



8