HARMONI 2019

1. HARMONI 2019 2019-01-08 → present
2. NORTHERN IRELAND INSTITUTE FOR THE DISABLED 1989-05-04 → 2019-01-08
3. INCORPORATED CRIPPLES' INSTITUTE, AND HOLIDAY HOMES. 1906-07-19 → 1989-05-04

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Baker Tilly Mooney Moore

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “A significant achievement organisationally for 2024 was the ability to reverse the potential deficit to a surplus.”
• “Over the past 2 years we have received two very generous bequests, one from a previous tenant and one individual whose historical connection to the charity is unclear. Their generosity as a reflection of the good standing which the charity has held for them has enabled us to utilise some of the financial gift to carry out some much-needed improvements for the clients facilities in Bangor and Belfast.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +1%

  £3,561,976 → £3,596,783

• Cash

  +50.4%

  £658,984 → £991,019

• Net assets

  +11%

  £6,936,039 → £7,698,669

• Employees

  -5.4%

  92 → 87

• Operating profit

  +649.5%

  £77,357 → £579,812

• Wages

  -2.2%

  £2,409,586 → £2,356,292

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers