# **The Shed Antrim**
# **Accounts and Financial Statements for Year Ended 31 March 2025**
REGISTERED CHARITY NUMBER: **109776**
Report of the Trustees & Financial Statements for the year ended
31 March 2025
For The Shed Antrim
DJB Accounting Ltd 34 Knockmoyle Drive Antrim
The Shed, Antrim Accounts and Financial Statements for Year Ended 31 March 2025
## Contents
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||||
|---|---|---|
|Report of the Trustees|................................................................................................................ 3|
|Objectives and Activities|..............................................................|Error! Bookmark not defined.|
|Structure, Governance and Management|....................................|Error! Bookmark not defined.|
|Independent Examiners Report|............................................................................................... 6|
|Notes to the Financial Statements|......................................................................................... 13|
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The Shed, Antrim Accounts and Financial Statements for Year Ended 31 March 2025
## Report of the Trustees
The trustees of the charity present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).
## Structure, Governance and Management
The Shed Antrim is an unincorporated association governed by its constitution and administered by a Board of Trustees. Trustees are responsible for the strategic direction, financial oversight, and ensuring that the charity operates in accordance with its governing document and the requirements of the Charity Commission for Northern Ireland.
Trustees meet regularly to review activities, monitor finances, manage risk, and plan future development. Day-to-day activities are delivered by members and volunteers, with trustees providing oversight and support.
## Objectives and Activities (Public Benefit)
The charity’s objects are:
• The provision of recreational facilities, or the organisation of recreational activities, with the object of improving the conditions of life for the persons for whom the facilities or activities are primarily intended.
- The relief of those in need by reason of age, ill-health, disability, financial hardship or other disadvantage.
- To advance the wellbeing of beneficiaries by the provision of a safe environment and an awareness of personal, mental, and physical wellbeing.
The trustees confirm that they have had due regard to the Charity Commission for Northern Ireland’s public benefit guidance.
## Achievements and Performance
During the year, The Shed Antrim continued to operate as a vital community hub for women in Antrim and surrounding areas.
Members produced and donated:
- Blankets for hospital wards
- Dialysis unit bags, breast drain bags, and syringe driver bags for oncology patients
- Hats and mats for neonatal units
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The Shed, Antrim Accounts and Financial Statements for Year Ended 31 March 2025
The Shed also:
- Collected and distributed pyjamas and nightdresses for medical and dementia wards
- Supplied welcome packs for Crisis Centre Belfast and Women’s Aid
- Partnered with Quilts for Care Leavers
The Shed provides a safe, welcoming space for women experiencing loneliness or isolation, supporting wellbeing and connection.
## Financial Review
Incoming resources for the year totalled £33,780 and expenditure was £15,185, resulting in net incoming resources of £18,595. Total funds at year end were £21,402.
## Plans for the Future
The trustees aim to:
- Expand reach within the Antrim area
- Develop new community and healthcare partnerships
- Strengthen member wellbeing support
- Ensure sustainable growth
## Reference and Administrative Details
Registered Company number NI633767 (Northern Ireland)
Registered Charity number 109776
Registered Office Family Caring Centre 1-5 Somerset Park Antrim BT41 2TE
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The Shed, Antrim Accounts and Financial Statements for Year Ended 31 March 2025
## Trustees within the financial year
|**Trustee Name**|**Date Appointed**|**Date Resigned**|
|---|---|---|
|Evelyn Smyth(Chair)|04/07/2023||
|Christine Corrigan|04/07/2023||
|Roisin McGarry|04/07/2023||
|Elaine Stewart|04/07/2023||
|Ellen Allen|04/07/2023||
|Rose Crozier|25/07/2023||
## Independent Examiner
David Blair CPFA DJB Accounting Ltd 34 Knockmoyle Drive Antrim BT41 1HE
Approved by order of the board of trustees on 31/12/2025 and signed on its behalf by:
Evelyn Smyth – Trustee (Chair)
Elaine Stewart – Trustee (Treasurer)
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The Shed, Antrim Accounts and Financial Statements for Year Ended 31 March 2025
## Independent Examiners Report
I report on the accounts of the company for the year ended 31 March 2024, which are set out on from page 7
## Respective responsibilities of charity trustees and examiner
The charity's trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charity Commission’s Statement of Recommended Practice (SORP).
Having satisfied myself that the charity is not subject to audit and is eligible for independent examination, it is my responsibility to:
- examine the accounts under section 65 of the Charities Act
- follow the procedures laid down in the general Directions given by the Charity Commission for Northern Ireland under Section 65(9)(b) of the Charities Act
- state whether matters have come to my attention.
## Basis of the independent examiner's report
I have examined your charity accounts 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)(b) of the Charities Act.
The examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records.
It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters.
My role is to state whether any material matters have come to my attention giving me cause to believe:
1. That accounting records were not kept in accordance with section 386 of the Companies Act 2006.
2. That the accounts do not accord with those accounting records.
3. That the accounts do not comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Charities Statement of
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Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland
4. That there is further information needed for a proper understanding of the accounts to
- be reached.
## Independent examiner's statement
I have completed my examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention.
David Blair CPFA DJB Accounting Ltd 31 December 2025
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The Shed Antrim
~~ee~~ Charity No: 109776
The Shed Antrim Charity No: 109776
Annual Accounts for the period
01/04/2024
To
31/03/2025
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The Shed Antrim ~~a~~ Charity No: 109776
|**Section A Statement of financial activities**
~~ee~~|**Section A Statement of financial activities**
~~ee~~|**Section A Statement of financial activities**
~~ee~~|**Section A Statement of financial activities**
~~ee~~|
|---|---|---|---|
|**Descriptions by natural**|Note|**Unrestricte**|**Restricted**
**income**
**Endowmen**
**Total this**
**Total last**|
|**category**||**d funds**|**funds**
**t funds**
**year**
**year**|
|||**£**|**£**
**£**
**£**
**£**|
|**Incoming resources (Note 3)**||F01|F02
F03
F04
F05|
|Donations, legacies and||||
|Grants|3|-|27,539
-
27,539
5,000|
|Membership subscriptions||6,241|6,241-
-
6,241
5,127|
|||-|-
-
-
-|
||S0|||
|**_Total incoming resources_**|1|6,241|241
27,539
-
33,780
10,127|
|**Resources expended (Notes 4-7)**
Charitable activities
Administrative expenses
Premises and utilities
Insurance
Office expenses
Premises and utilities
**_Total resources expended_**
**_Net incoming/(outgoing) resources_**
**_before transfers_**
**_Gross transfers between funds_**
**_Net incoming/(outgoing) resources_**
**_before other recognised gains/(losses)_**
**Other recognised** **gains/(losses)**|4
4
4
4
4
4
S0
2
S0
3
S0
4
S0
5|-
7,303
-
7,303
2,788
-
1,055
-
1,055
855
-
6,166
-
6,166
2,480
-
469
-
469
477
-
152
-
152
-
40-
-
40
720
- -
-
-
-
- -
-
-
-
- -
-
-
-
- -
-
-
-
40
15,145
-
15,185
7,320
6,201
12,394
-
18,595
2,807
- - -
-
-
6,201
12,394
-
18,595
2,807
~~ee ee~~
~~ee~~
~~ee ee ee~~
~~es ee ee~~
~~ee ee ee ee~~
~~es eeee~~
~~ee eeee~~
~~ee ee ee~~
~~ee eeee~~
~~ee ee ee~~
~~Se ee~~
~~So|~~
~~|~~
~~|~~
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~~aee~~
~~ee~~||
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The Shed Antrim ~~ee~~ Charity No: 109776
Gains and losses on revaluation of fixed assets for the charity’s own use
Gains and losses on investment assets
_**Net movement in funds**_ **Total funds brought forward** _**Total funds carried forward**_
|-|-|-|-|-|
|---|---|---|---|---|
|-|-|-|-|-|
|6,201|12,394|-|18,595|2,807|
|2,807 - -|807 - -|807 - -|2,807|-|
|9,008|12,394|-|21,402|2,807|
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The Shed Antrim
Charity No: 109776
## **Section B Balance sheet**
|||Note|||
|---|---|---|---|---|
||||**Total this year**|**Total last year**|
||||**£**|**£**|
|**Fixed assets**|||F01|F02|
|**Tangible assets (Note 8)**|8||1,413|1,649|
||||-|-|
|**Investments (Note 9)**|9||-|-|
|**_Total fixed assets_**|||1,413|1,649|
|**Current assets**|||||
|**Stock and work in progress**|||-|-|
|**Debtors (Note 10)**|||-|1,150|
|**(Short term) investments**|||-|-|
|**Cash at bank and in hand**|9||19,989|8|
|**_Total current assets_**|||19,989|1,158|
|**Creditors: amounts falling due within one**
**year (Note 11)**
**_Net current assets/(liabilities)_**
**_Total assets less current liabilities_**
**Creditors: amounts falling due after one**
**year (Note 11)**
**Provisions for liabilities and charges**
**_Net assets_**
**Funds of the Charity**|10
11||- -
19,989
1,158
21,402
2,807
- -
- -
21,402
2,807
~~pf~~
~~a~~
~~a~~
~~aa~~
~~a~~||
|**Unrestricted funds**|12||9,008|2,807|
|**Designated funds**|12||-|-|
**Unrestricted funds Designated funds**
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The Shed Antrim
Charity No: 109776
9,008 2,807
12 12,394 -
12 - -
Total funds 21,402 2,807
Signature Date of approval
**----- End of picture text -----**
**Total unrestricted funds Restricted income funds (Note 12) Endowment funds (Note 12)**
Signed by one or two trustees on behalf of all the trustees
The Shed Antrim
Statement of Financial Position for Year Ended 31 March 2025
The unincorporated organisation entitled to exemption from audit for the year ended 31 March 2025.
The members have not required the organisation to obtain an audit of its financial statements for the year ended 31 March 2024.
The trustees acknowledge their responsibilities for
- a) ensuring that the charitable organization keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
- b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Charity Commission for Northern Ireland relating to financial statements, so far as applicable to the charitable company.
The financial statements were approved and authorized for issue by the Board of Trustees on
31/12/2025 and were signed on its behalf by:
Evelyn Smyth – Trustee (Chair)
Elaine Stewart - Trustee (Treasurer)
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## Notes to the Financial Statements
## Basis of preparing the financial statements
The financial statements of the charitable unincorporated organisation, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
## Accounting Policies
## _Income_
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
## _Expenditure_
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure. It is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
## _Tangible fixed assets_
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
- Computer equipment - 25% on cost
- Craft equipment - 25% on cost
- Office furniture - 33% on cost
## _Stocks_
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
## _Taxation_
The charity is exempt from corporation tax on its charitable activities.
## _Fund accounting_
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
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Restricted funds can only be used for particular restricted purposes within the objects of the charity.
Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
## _Pension costs and other post-retirement benefits_
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
## Analysis of Incoming Resources
**Note 3 Analysis of incoming resources**
|||||**This**|**Last**|
|---|---|---|---|---|---|
|||**Unrestricted Restricted**|**Unrestricted Restricted**|**year**|**year**|
||**Analysis**|**£**|**£**|**£**|**£**|
|**Donations,**|Antrim Newtownabbey|||||
|**legacies and**|Council||5,000|5,000|5,000|
|**Grants**|Impact Network|||||
||||2,139|2,139|-|
||ASDA Foundation|||||
||||400|400|-|
||The National Lottery||20000|||
|||||20,000|-|
||**Total**|||||
|||||27,539|5,000|
|||||||
|**Membership**|Subscriptions|6241|6241|||
|**subscriptions**||||6,241|5,127|
|||||-|-|
|||||-|-|
||**Total**|||||
|||||6,241|5,127|
## Analysis of Resources Expended
## **Note 4 Analysis of resources expended**
||||**This**|**Last**|
|---|---|---|---|---|
||**Unrestricted**|**Unrestricted**
**Restricted**|**year**|**year**|
|**Analysis**|**£**|**£**|**£**|**£**|
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|**Materials and**||For charitable purposes|||||
|---|---|---|---|---|---|---|
|**equipment**||||7,303|7,303|2,788|
||||||-|-|
||||||-|-|
|||**Total**|**Total**
-|-
7,303|7,303|2,788|
||||||||
|||Office Expenses|-|-|||
|**Administrative**|**Administrative**|||1,055|1,055|645|
|**expenses**||Advertising|-|-|||
||||||-|210|
||||||-|-|
|||**Total**|**Total**
-|1,055|1,055|855|
||||||||
|**Premises and**||Rent|-|-|||
|**utilities**||||6,166|6,166|2,480|
||||||-|-|
||||||-|-|
||||||-|-|
|||**Total**|**Total**
-|-
6,166|6,166|2,480|
||||||||
|**Insurance**||Insurance|-|-|||
|||||469|469|477|
||||||-|-|
|||**Total**|**Total**
-|-
469|469|477|
||||||||
|**Repairs and**||Repairs|||||
|**Renewals**||||152|152|-|
||||||||
||||||-|-|
|||**Total**|**Total**
-|-
152|152|-|
|**Donations**|Donations
40 -
40
720
~~es~~||||||
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||||-|-|
|---|---|---|---|---|
||||-|-|
|**Total**|**Total**
40|-|-
40|720|
## Details of Certain Items of Expenditure
## **Note 5 Details of certain items of expenditure**
## **5.1 Trustee expenses**
_**Please provide details of the amount of any payment or reimbursement of out-ofpocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid,**_
_**please enter ‘None’ in the appropriate box(es).**_
**Number of trustees who were paid expenses**
## **Nature of the expenses**
**Total amount paid**
|**This year**|**Last year**|
|---|---|
|**0**|**0**|
|Reimbursement for
money expended
in the course of the
charity||
|**£**
**-**|**£**
**£**
**-**|
## **5.2 Fees for examination or audit of the accounts**
_**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).**_
**Independent examiner’s or auditors' fees for reporting on the accounts**
|**_nothing was paid please enter NONE in the appropriate box(es)._**||
|---|---|
|**This year**|**Last year**|
|**£**|**£**|
|0|0|
**Other fees (for example: advice, consultancy, accountancy services) paid to the independent examiner or auditor**
Paid Employees
**Note 6 Paid employees** _**Please complete this note if the charity has any employees.**_
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## **6.1 Staff Costs**
|**6.1 Staff Costs**||||||
|---|---|---|---|---|---|
||||**This year**||**Last year**|
||||**£**||**£**|
|**Gross wages, salaries and benefits in kind**||||||
|||-||-||
|**Employer’s National Insurance costs**||||||
|||-||-||
|**Pension costs**||||||
|||-||-||
|||-|-|-|-|
||**Total staff costs**|||||
|||-||-||
|||||||
|**6.2 Average number of full-time equivalent**|||**This year**||**Last year**|
|**employees in the year**|||**Number**||**Number**|
|**The parts of the charity in**||||||
|**which the employees work**||-||-||
|||-||-||
|||-||-||
|||-||-||
||**Total**|**Total**||||
|||-|-|-|-|
## **6.3 Defined contribution pension scheme**
## _**Please complete if a defined contribution pension scheme is operated.**_ **Brief details of the scheme N/A**
**N/A**
||**This year**||**Last year**||
|---|---|---|---|---|
||**£**||**£**||
|||0||0|
|**The costs of the scheme to the charity for the year**|||||
|**The amount of any contributions outstanding at the year**||0||0|
|**end**|||||
|**The amount of any contributions prepaid at the year end**||0||0|
Grantmaking
**Note7 Grantmaking**
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## _**Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.**_
## **7.1 Total value of grants**
|**Purpose for which grants made**|**Grants to**
**institutions**
**Total amount**|**Grants to**
**individuals**
**Total amount**|
|---|---|---|
||**£**|**£**|
||-|-|
||-|-|
|**_Total_**|**-**|**-**|
## **7.2Grants made to institutions**
_**If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.**_
**----- Start of picture text -----**
Total amount
of grants
Names of institutions Purpose
paid
£
-
-
-
-
Total grants to institutions -
**----- End of picture text -----**
Tangible Fixed Assets
## **Note8 Tangible fixed assets**
_**Please complete this note if the charity has any tangible fixed assets**_
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## **8.1 Cost or valuation**
||**Freehold**|**Other**|**Plant,**|**Fixtures,**|**Payments**|**Total**|
|---|---|---|---|---|---|---|
||**land &**|**land &**|**machinery**|**fittings**|**on account**||
||**buildings**|**buildings**|**and motor**|**and**|**and assets**||
||||**vehicles**|**equipment**|**under**||
||||||**construction**||
||**£**|**£**|**£**|**£**|**£**|**£**|
|Balance brought||||-|-||
|forward|-|-|1,649||-|1,649|
|Additions||||-|-||
||-|-|-||-|-|
|Revaluations||||-|-||
||-|-|-||-|-|
|Disposals||||-|-||
||-|-|-||-|-|
|Transfers *||||-|-||
||-|-|-||-|-|
|Balance carried||||-|-||
|forward|-|-|1,649||-|1,649|
|**8.2 Accumulated depreciation and impairment provisions**|**8.2 Accumulated depreciation and impairment provisions**||||||
|****Basis**|Fair Value|Fair|SL|SL|SL||
|||Value|||||
|**** Rate**|**** Rate**
N/A|N/A|25%|25%|25%||
||||||||
|Balance brought||||-|-||
|forward|-|-|-||-|-|
|Depreciation||||-|-||
|charge for year|-|-|236||-|236|
|Impairment||||-|-||
|provisions|-|-|-||-|-|
|Revaluations||||-|-||
||-|-|-||-|-|
|Disposals||||-|-||
||-|-|-||-|-|
|Transfers*||||-|-||
||-|-|-||-|-|
|Balance carried||||-|-||
|forward|-|-|236||-|236|
## **8.3 Net book value**
|-|-|1,649|-|-
-|1,649|
|---|---|---|---|---|---|
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|Carried forward||||-|-||
|---|---|---|---|---|---|---|
||-|-|1,413||-|1,413|
## **8.4 Revaluation**
## _**If any fixed assets have been revalued please give details of the valuer and method of valuation**_
## Cash & Investment Asset
## **Note 9 Cash & Investment assets**
## _**Please complete this note if the charity has any investment assets.**_
## **9.1 Fixed assets investments**
Carrying (market) value at beginning of year **Add:** additions to investments at cost **Less:** disposals at carrying value **Add/(deduct):** net gain/(loss) on revaluation Carrying (market) value at end of year
**£** - - - - -
## _**Please provide below:**_
**9.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.**
## **9.3 A breakdown of the income from investments agreeing with SOFA.**
|**Analysis of investments**||**9.2**|**9.3**|
|---|---|---|---|
|||**Market**|**Income from**|
|||**value at**|**investments**|
|||**year end**|**for the year**|
|||**£**|**£**|
|**Investment properties **|||-|
||-|||
|**Investments listed on a recognised stock exchange or**|||-|
|**held in common investment funds, open ended investment**|-|-||
|**companies, unit trusts or other collective investment**||||
|**schemes**||||
|**Investments in subsidiary or connected undertakings and**|||-|
|**companies **|-|||
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|**Securities not listed on a recognised Stock Exchange **|||-|
|---|---|---|---|
|||-||
|**Cash held as part of the investment portfolio**|||-|
|||-||
|**Other investments **||||
||||-|
|||-||
||**Total**||-|
|||-||
## **9.4 Material investment holdings**
**If any investments are material in terms of their value (for example each represents more than 5 per cent of the value of the charity’s total investments) please provide details.**
**----- Start of picture text -----**
Market
value at
year end
Investment held £
-
-
Total -
9.5 Cash at Bank and In Hand
Current year Previous year
£ £
Cash at bank Restricted -
18,595
Unrestricted
1,394 8
Total
19,989 8
**----- End of picture text -----**
## Debtors & Prepayments
## **Note 10 Debtors and prepayments**
_**Please complete this note if the charity has any debtors or prepayments.**_
**Analysis of debtors**
**Amounts falling Amounts falling due due after more than within one year one year**
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|||**This**|**Last**|**This**|**Last**|
|---|---|---|---|---|---|
|||**year**|**year**|**year**|**year**|
|||**£**|**£**|**£**|**£**|
|**Trade debtors**||-|-|-|-|
|**Amounts due from subsidiary and**||||||
|**associated undertakings**||-|-|-|-|
|**Other debtors**||-|-|-|-|
|**Prepayments and accrued income**||-|1,150|-|-|
||**Total**|-|1,150|-|-|
## Creditors & Accruals
## **Note 11 Creditors and accruals**
## _**Please complete this note if the charity has any creditors or accruals.**_ **11.1 Analysis of creditors**
|**11.1 Analysis of creditors**|||||||
|---|---|---|---|---|---|---|
||**Amounts falling due**
**within one year**|||**Amounts falling**
**due after more than**
**one year**|||
||**This**||**Last**|**This**|**Last**||
||**year**||**year**|**year**|**year**||
||**£**||**£**|**£**||**£**|
|**Loans and overdrafts**|-||-|-||-|
|**Trade creditors**|-||-|-||-|
|**Amounts due to subsidiary and associated**|||||||
|**undertakings**|-||-|-||-|
|**Other creditors**|-||-|-||-|
|**Accruals and deferred income**|-||-|-||-|
|**Total**|-||-|-||-|
## **11.2 Security over assets**
_**If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.**_
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## Endowment and Restricted Income Funds
## **Note 12 Endowment and restricted income funds**
_**Please complete this section if the charity has any endowment or restricted income funds.**_
## **12.1 Funds held**
**Please give a brief description of any of the following type of funds held by the charity:**
- **permanent endowment funds (PE);**
- **expendable endowment funds (EE); and**
- **restricted income funds, including special trusts, of the charity (R).**
- **other funds .**
**Type PE, Fund Name EE , R or Purpose and restrictions other**
## **12.2 Movements of major funds**
_**Please give details of the movements of the major funds summarised in the unrestricted, restricted and endowment columns of the Statement of Financial Activities.**_
|**_Activities._**|||||||
|---|---|---|---|---|---|---|
|**Fund names**|**Fund**
**balances**
**brought**
**forward**
**£**|**Incoming**
**resources**
**£**|**Resources**
**expended Transfers**
**£**|**expended Transfers**
**£**|**Gains**
**and**
**losses**
**£**|**Fund**
**balances**
**carried**
**forward**
**£**|
||-|-|-|-|-|-|
|Antrim
Newtownabbey
Council|-|5,000|-5,000|5,000
-|-|-|
|Impact Network||2,139|-2,139|2,139|-|-|
|ASDA
Foundation||400|-400|400|-|-|
|The National
Lottery||20,000|-7,606|7,606|-|12,394|
|Membership
Subscriptions||6,241|-40|40|-|6,201|
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||||||-|-|
|---|---|---|---|---|---|---|
||||||-|-|
||||||-|-|
||||||-|-|
||||||-|-|
||||||-|-|
|||-|-|-|-|-|
|**Total Funds**|-|33,780|- 15,185|-|-|18,595|
## **12.3 Transfers between funds**
## _**Please give details of any transfers between funds.**_
|**From Fund**|**To Fund (Name)**||**Reason**||**Amount**|
|---|---|---|---|---|---|
|**(Name)**||||||
|||||||
|||||||
|||||||
|||||||
|**12.4 Analysis of net assets between funds**||||||
|||**Unrestricted**|**Restricted**|**Endowed**|**Total**|
|||**funds**|**funds**|**funds**||
|||**£**|**£**|**£**|**£**|
|**Fixed assets**||-|1,413|-|1,413|
|**Investments**||||||
|||-|-|-|-|
|**Net current**||||||
|**assets**||1,394|18,595|-|19,989|
|**Creditors due**||||||
|**in more than**||||||
|**one year and**||||||
|**provisions**|||||-|
|**Total net**||||||
|**assets**||1,394|20,008|-|21,402|
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## Transactions with Related Parties
## **Note 13 Transactions with related parties**
_**If the charity has any transactions with related parties (other than the trustee expenses explained in note 5) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.**_
## **13.1 Remuneration and benefits**
_**Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.**_
|**Name of trustee or related party**|**Legal authority (eg**
**order, governing**
**document)**|**Amounts paid or benefit**
**value**|**Amounts paid or benefit**
**value**|
|---|---|---|---|
|||**This year**
**£**|**Last year**
**£**|
|||**0**|**0**|
|||**0**|**0**|
|||||
## **13.2 Loans**
_**Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.**_
|**Name of trustee**
**or related party**|**Legal authority**|**Amount owing**|**Amount owing**|
|---|---|---|---|
|||**This year**
**£**|**Last year**
**£**|
|||||
|||||
## **13.3 Other transaction(s) with trustees or related parties**
_**Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.**_
|**Name of the**
**trustee or**|**Relationship to**|**Description of the**|**This year**|**Last year**|
|---|---|---|---|---|
|**related party**|**charity**|**transaction(s)**|**£**|**£**|
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## Other Disclosures
**Note 14 Additional Disclosures**
**The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts.**
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