OpenCharities

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2024-03-31-accounts

Page
CharityInformation
Trusteesreport 2-4
Statementoftrusteesresponsibilities 5
Independentexaminer'sreport
Statementoffinancialactivities 7
Balancesheet 8
Notestothefinancialstatements 9-14

Trustees DMcClay(Chairperson)
CSmyth(Secretary)
KThompson(Treasurer)
RYoung
DRamsey
ATaylor
EMagee
Charitynumber NIC108437
Principaladdress 186aLincolnCourts
Waterside
CoLondonderry
BT475NX
Independentexaminer MooreNILLP
21-23ClarendonStreet
Derry—Londonderry
BT487EP
Bankers DanskeBank
DonegallSquareWest
Belfast
BT16JS

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2024 2024 2024 2023 2023 2023
Notes
£
£ £ £ £ £
Incomefrom:
Donations andlegacies 3 - 81,344 81,344 - 68,637 68,637
Othertradingactivities 4 - - - 223 - 223
Totalincome - 81,344 81,344 223 68,637 68,860
Expenditureon:
Charitableactivities 5 60 74,428 74,488 85 74,453 74,538
Totalexpenditure 60 74,428 74,488 85 74,453 74,538
Netincome/(expenditure)and
movementinfunds (60) 6,916 6,856 138 (5,816) (5,678)
Reconciliationoffunds:
Fundbalancesat1April 2023 138 876 1,014 - 6,692 6,692
Fundbalancesat31March
2024 78 7,792 7,870 138 876 1,014

2024 2023
Notes
Currentassets
Debtors 10 924
Cashatbankandinhand 8,532 1,613
8,532 2,537
Creditors:amountsfailingduewithin 11
oneyear (662) (1,523)
Netcurrentassets 7,870 1,014
Netassets 7,870 1,014
ThefundsoftheResolutionNW
Restrictedincomefunds 12 7,792 876
Unrestrictedfunds 78 138
7,870 1,014

Restricted Restricted
funds funds
2024 2023
InternationalFundforIreland 81,344 68,637
81,344 68,637

Unrestricted Unrestricted
funds funds
2024 2023
- 223

2024 2023
Staffcosts
Rent
Training
Equipmentcosts
Travelcosts
Insurance
47,700
7,800
3,995
-
2,093
772
48,060
7,800
1,805
2,450
1,793
816
Stationeryandtelephone 737 806
Refreshments 499 360
Accountancy 720 660
Sundrycosts
Bankcharges
-
130
386
150
Events 10,042 9,452
74,488 74,538
Analysisbyfund
Unrestrictedfunds 60 85
Restrictedfunds 74,428 74,453
74,488 74,538

2024 2023
Number Number
2 2

8 Employees (Continued)
Employmentcosts 2024 2023
Wagesandsalaries 47,700 48,060

Debtors
2024 2023
Amountsfallingduewithinoneyear: £ £
Tradedebtors - 924
Creditors:amountsfallingduewithinoneyear
2024 2023
Tradecreditors 662 1,523


subjecttospecificconditionsbydonorsa

stohowtheymaybeus
ed.
At1April Incoming Resources At31March
2023 resources expended 2024
InternationalFundforIreland 282 81,344 (73,834) 7,792
AwardsforAll 594 - (594) -
876 81,344 (74,428) 7,792
Previousyear: At1April
2022
Incoming
resources
Resources
expended
At31March
2023
InternationalFundforIreland 6,692 58,814 (65,224) 282
AwardsforAll - 9,823 (9,229) 594
6,692 68,637 (74,453) 876

designatedfundswhichhavebeensetasideo utofunrestricted fundsbythetrus teesforspecific purposes.
At1April
Incoming
Resources At31March
2023 resources expended 2024
Generalfunds 138 - (60) 78
Previousyear: At1April Incoming Resources At31March
2022 resources expended 2023
Generalfunds 223 (85) 138
Analysisofnetassetsbetweenfunds
Unrestricted Restricted Total
funds funds
2024 2024 2024
At31March2024:
Currentassets/(liabilities) 78 7,792 7,870
78 7,792 7,870
Unrestricted Restricted Total
funds funds
2023 2023 2023
At31March2023:
Currentassets/(liabilities) 138 876 1,014
138 876 1,014