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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
5 |
Statement of financial activities (including income and expenditure account) |
7 |
Statement of financial position |
8 |
Notes to the financial statements |
10 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
NIC102497 |
Company registration number |
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Principal office and registered |
110 Drumnaconnagher Road |
office |
Crossgar |
County Down |
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BT30 9JJ |
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(Retired
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Company secretary |
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Independent examiner |
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216/218 Holywood Road |
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Belfast |
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BT4 1PD |
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Trustee |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Charitable activities |
5 |
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Investment income |
6 |
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Total income |
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Expenditure on charitable activities |
7,8 |
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Total expenditure |
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--------- |
--------- |
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Net gains/(losses) on investments |
9 |
(
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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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Total funds brought forward |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible fixed assets |
14 |
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Investments |
15 |
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Stocks |
16 |
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Debtors |
17 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
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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Unrestricted funds |
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------------- |
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Total charity funds |
20 |
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Building improvements |
- |
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Equipment |
- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Income from charitable activities |
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------- |
------- |
--------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Income from listed investments |
73,577 |
73,577 |
78,125 |
78,125 |
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Bank interest receivable |
27 |
27 |
2 |
2 |
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Rental income |
3,699 |
3,699 |
2,336 |
2,336 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Charitable activities |
69,184 |
69,184 |
66,517 |
66,517 |
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Support costs |
17,789 |
17,789 |
17,942 |
17,942 |
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Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
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Charitable activities |
69,184 |
– |
69,184 |
66,517 |
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Governance costs |
– |
17,789 |
17,789 |
17,942 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Gains/(losses) on revaluation of investment assets |
86,929 |
86,929 |
(92,529) |
(92,529) |
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Gains/(losses) on disposal of shares |
– |
– |
(1,591) |
(1,591) |
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--------- |
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(
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(
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible fixed assets |
5,845 |
7,415 |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
2,300 |
1,950 |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Wages and salaries |
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Employer contributions to pension plans |
848 |
1,829 |
--------- |
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2023 |
2022 |
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No. |
No. |
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Number of administrative staff |
2 |
2 |
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---- |
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Land and buildings |
Equipment |
The Lodge |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 October 2022 |
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Additions |
– |
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– |
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---------- |
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At 30 September 2023 |
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Depreciation |
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At 1 October 2022 |
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– |
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Charge for the year |
– |
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– |
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At 30 September 2023 |
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– |
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Carrying amount |
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At 30 September 2023 |
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At 30 September 2022 |
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Listed investments |
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£ |
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Cost or valuation |
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At 1 October 2022 |
1,845,649 |
Additions |
– |
Fair value movements |
86,929 |
------------- |
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At 30 September 2023 |
1,932,578 |
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Impairment |
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At 1 October 2022 and 30 September 2023 |
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Carrying amount |
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At 30 September 2023 |
1,932,578 |
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At 30 September 2022 |
1,845,649 |
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2023 |
2022 |
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£ |
£ |
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Raw materials and consumables |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Debtors and prepayments |
9,184 |
9,901 |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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------- |
------- |
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At 1 October 2022 |
Income |
Expenditure |
Gains and losses |
At 30 September 2023 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
2,605,184 |
85,434 |
(86,973) |
86,929 |
2,690,574 |
------------- |
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At 1 October 2021 |
Income |
Expenditure |
Gains and losses |
At 30 September 2022 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
2,687,649 |
96,114 |
(84,459) |
(94,120) |
2,605,184 |
------------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
633,255 |
633,255 |
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Investments |
1,932,578 |
1,932,578 |
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Current assets |
134,618 |
134,618 |
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Creditors less than 1 year |
(9,877) |
(9,877) |
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------------- |
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Net assets |
2,690,574 |
2,690,574 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
638,950 |
638,950 |
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Investments |
1,845,649 |
1,845,649 |
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Current assets |
130,002 |
130,002 |
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Creditors less than 1 year |
(9,417) |
(9,417) |
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------------- |
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Net assets |
2,605,184 |
2,605,184 |
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