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Company Limited by Guarantee
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Company Limited by Guarantee
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Financial Statements
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Page
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Trustees' annual report (incorporating the director's report)
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1
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Independent auditor's report to the members
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7
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Statement of financial activities (including income and expenditure account)
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11
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Statement of financial position
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12
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Notes to the financial statements
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13
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Company Limited by Guarantee
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Trustees' Annual Report (Incorporating the Director's Report)
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Registered charity name
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Charity registration number
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NIC102332
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Company registration number
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Principal office and registered
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Cana House
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office
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Chapel Lane
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Belfast
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BT1 1HH
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Company secretary
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Auditor
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Chartered accountants & statutory auditor
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Oakmont House
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2 Queens Road
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Lisburn
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BT27 4TZ
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Bankers
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364 Lisburn Road
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Belfast
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BT9 6GL
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Solicitors
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1-9 Castle Arcade
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Belfast
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BT1 5DF
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Trustee
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Charity Secretary
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Company Limited by Guarantee
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Independent Auditor's Report to the Members of
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(Senior Statutory Auditor)
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For and on behalf of
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Chartered accountants & statutory auditor
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Oakmont House
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2 Queens Road
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Lisburn
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BT27 4TZ
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Company Limited by Guarantee
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Statement of Financial Activities
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(including income and expenditure account)
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2021
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2020
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Unrestricted funds
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Restricted funds
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Total funds
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Total funds
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|
Note
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£
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£
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£
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£
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Donations and legacies
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5
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Charitable activities
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6
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|
–
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Investment income
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7
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–
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Other income
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8
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–
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----------
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----------
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----------
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----------
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Total income
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----------
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----------
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----------
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----------
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Costs of raising donations and legacies
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9
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97,463
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98,599
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196,062
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395,699
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Expenditure on charitable activities
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10,11
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----------
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----------
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----------
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Total expenditure
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----------
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----------
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----------
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Net income/(expenditure) and net movement in funds
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(
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----------
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----------
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Total funds brought forward
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277,630
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Total funds carried forward
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Company Limited by Guarantee
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Statement of Financial Position
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2021
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2020
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Note
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£
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£
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Tangible fixed assets
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16
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Debtors
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17
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Cash at bank and in hand
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----------
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Creditors: amounts falling due within one year
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18
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Net current assets
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Total assets less current liabilities
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Net assets
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----------
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Restricted funds
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275,652
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Unrestricted funds
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----------
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----------
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Total charity funds
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21
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277,629
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----------
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Trustee
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Trustee
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Company Limited by Guarantee
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Notes to the Financial Statements
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Fixtures and fittings
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-
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Unrestricted Funds
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Restricted Funds
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Total Funds 2021
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£
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£
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£
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Dept of Health
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–
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81,703
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81,703
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Bishop Contribution
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21,787
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–
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21,787
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Diocesan Grant - Belfast
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–
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19,500
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19,500
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Diocesan Grant - B'Mena
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–
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3,600
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3,600
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Diocesan Grant - D'Patrick
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–
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13,500
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13,500
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Diocesan Grant - Omagh
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–
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–
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–
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Diocesan Grant - Armagh
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–
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7,000
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7,000
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Diocesan Grant - Enniskillen
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–
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3,000
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3,000
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Government Grant
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87,185
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–
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87,185
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----------
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----------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2020
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£
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£
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£
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Dept of Health
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–
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65,362
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65,362
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Bishop Contribution
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21,787
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–
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21,787
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Diocesan Grant - Belfast
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–
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18,750
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18,750
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Diocesan Grant - B'Mena
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–
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3,600
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3,600
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Diocesan Grant - D'Patrick
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–
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14,250
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14,250
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Diocesan Grant - Omagh
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–
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4,000
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4,000
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Diocesan Grant - Armagh
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–
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8,250
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8,250
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Diocesan Grant - Enniskillen
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–
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6,230
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6,230
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Government Grant
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–
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–
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–
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---------
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----------
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---------
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Unrestricted Funds
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Total Funds 2021
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Unrestricted Funds
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Total Funds 2020
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£
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£
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£
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£
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Marriage Preparation Courses
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---------
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---------
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----------
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----------
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Unrestricted Funds
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Total Funds 2021
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Unrestricted Funds
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Total Funds 2020
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£
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£
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£
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£
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Bank interest receivable
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----
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----
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----
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----
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Unrestricted Funds
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Total Funds 2021
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Unrestricted Funds
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Total Funds 2020
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£
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£
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£
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£
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Counselling Income
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-------
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-------
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---------
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---------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2021
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£
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£
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£
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Admin wages & salaries
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17,850
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88,858
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106,708
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Pension costs
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9,082
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–
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9,082
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Rent and water rates
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17,469
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3,750
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21,219
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Light and heat
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680
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–
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680
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Premises maintenance & cleaning
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3,041
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108
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3,149
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Insurance
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4,105
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–
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4,105
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Staff travel and expenses
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1,454
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–
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1,454
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Adverts & publicity
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2,875
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–
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2,875
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Telephone
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7,857
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3,000
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10,857
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Stationery & sundries
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3,895
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2,883
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6,778
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Depreciation - Fixtures
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1,420
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–
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1,420
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Administrator expenses/CPD
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1,783
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–
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1,783
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Counsellor Hours,CPD and Expenses
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9,823
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–
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9,823
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Facilitator Hours,CPD and Expenses
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12,527
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–
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12,527
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MPC venue hire
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2,042
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–
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2,042
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MPC Course exps
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1,560
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–
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1,560
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---------
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---------
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----------
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97,463
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98,599
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196,062
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---------
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---------
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----------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2020
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||
£
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£
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£
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Admin wages & salaries
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8,370
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105,434
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113,804
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Pension costs
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9,082
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–
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9,082
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Rent and water rates
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35,297
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3,750
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39,047
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Light and heat
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1,030
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–
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1,030
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Premises maintenance & cleaning
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3,990
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1,349
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5,339
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Insurance
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4,286
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–
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4,286
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Staff travel and expenses
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1,536
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1,840
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3,376
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Adverts & publicity
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12,074
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4,400
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16,474
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Telephone
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6,622
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3,000
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9,622
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Stationery & sundries
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10,352
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5,237
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15,589
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Depreciation - Fixtures
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1,010
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–
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1,010
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Administrator expenses/CPD
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11,081
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4,000
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15,081
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Counsellor Hours,CPD and Expenses
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48,924
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–
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48,924
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Facilitator Hours,CPD and Expenses
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55,444
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–
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55,444
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MPC venue hire
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39,785
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–
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39,785
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MPC Course exps
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17,806
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–
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17,806
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----------
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----------
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----------
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266,689
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129,010
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395,699
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||
----------
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----------
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----------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2021
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||
£
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£
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£
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Support costs
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16,588
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3,599
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20,188
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---------
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-------
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---------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2020
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||
£
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£
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£
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Support costs
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21,028
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3,600
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24,627
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---------
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-------
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---------
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Support costs
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Total funds 2021
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Total fund 2020
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||
£
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£
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£
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Governance costs
|
20,188
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20,188
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24,627
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---------
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---------
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---------
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2021
|
2020
|
|
£
|
£
|
|
Depreciation of tangible fixed assets
|
1,420
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1,010
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-------
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-------
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|
2021
|
2020
|
|
£
|
£
|
|
Fees payable for the audit of the financial statements
|
|
|
-------
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-------
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2021
|
2020
|
|
£
|
£
|
|
Wages and salaries
|
|
|
Employer contributions to pension plans
|
9,082
|
9,082
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----------
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----------
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----------
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----------
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2021
|
2020
|
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No.
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No.
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Number of staff - Administration
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7
|
7
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----
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----
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Fixtures and fittings
|
|
£
|
|
Cost
|
|
At 1 April 2020
|
|
Additions
|
|
---------
|
|
At 31 March 2021
|
|
---------
|
|
Depreciation
|
|
At 1 April 2020
|
|
Charge for the year
|
|
---------
|
|
At 31 March 2021
|
|
---------
|
|
Carrying amount
|
|
At 31 March 2021
|
|
---------
|
|
At 31 March 2020
|
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Prepayments and accrued income
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
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---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Accruals and deferred income
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Amount deferred in year
|
58,455
|
21,980
|
---------
|
---------
|
|
At 1 April 2020
|
Income
|
Expenditure
|
At 31 March 2021
|
|
£
|
£
|
£
|
£
|
|
General funds
|
1,977
|
215,426
|
(114,051)
|
103,352
|
-------
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----------
|
----------
|
----------
|
|
At 1 April 2019
|
Income
|
Expenditure
|
At 31 March 2020
|
|
£
|
£
|
£
|
£
|
|
General funds
|
19,182
|
270,512
|
(287,717)
|
1,977
|
---------
|
----------
|
----------
|
-------
|
|
At 1 April 2020
|
Income
|
Expenditure
|
At 31 March 2021
|
|
£
|
£
|
£
|
£
|
|
DHSSPS & Diocesan Grants
|
275,653
|
128,303
|
(102,198)
|
301,758
|
----------
|
----------
|
----------
|
----------
|
|
At 1 April 2019
|
Income
|
Expenditure
|
At 31 March 2020
|
|
£
|
£
|
£
|
£
|
|
DHSSPS & Diocesan Grants
|
287,820
|
120,442
|
(132,610)
|
275,652
|
----------
|
----------
|
----------
|
----------
|
|
Unrestricted Funds
|
Restricted Funds
|
Total Funds 2021
|
||
£
|
£
|
£
|
||
Tangible fixed assets
|
13,877
|
–
|
13,877
|
|
Current assets
|
458,321
|
–
|
458,321
|
|
Creditors less than 1 year
|
(67,089)
|
–
|
(67,089)
|
|
----------
|
----
|
----------
|
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Net assets
|
405,109
|
–
|
405,109
|
|
----------
|
----
|
----------
|
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Unrestricted Funds
|
Restricted Funds
|
Total Funds 2020
|
||
£
|
£
|
£
|
||
Tangible fixed assets
|
7,103
|
–
|
7,103
|
|
Current assets
|
47,233
|
275,652
|
322,885
|
|
Creditors less than 1 year
|
(52,358)
|
–
|
(52,358)
|
|
---------
|
----------
|
----------
|
||
Net assets
|
1,978
|
275,652
|
277,630
|
|
---------
|
----------
|
----------
|
||