COMPANY REGISTRATION NUMBER: N1055650 CHARrrY REGISTRATION NUMBER: 1001fj2 Bellanaleck Partnership Ltd Company Limited by Guarantee Unaudited Financlal Statements 30 June 2018 UDDE Chartered accountant 23-25 Darling Slreet Enniskillen Co Fermanagh BT74 7DP LAN Bellanaleck Partnership Ltd Company Limlted by Guaraniee Financlal Statements Year ended 30 June 2018 Page Trustees, annual report (incorporating the director's report) Independent examiner's report lo the trustees Statement of flnancial activities {including income and expenditure account) Statement of flnancial posltlon Statement of cash flows Notes to the financial statements Bellanaleck Partnershlp Ltd Company Llmited by Guarantee Trustees. Annual Reporl UnGorporating the Director's Reporl) Year ended 30 June 2018 The trustees. who ale a150 the directors lor the purposes ol company law, present thelr report and the unaudlted flnandal statements of the oharlty lor the year ended 30 June 2018. ReferenGe and admlnlstrative detalls R8glstered charlty name Bellanal8ck Partn8iship Ltd 100162 Charlty rogistratlon number Company reglstiatlon number N1055650 Prlnclpal olllce and reglstered 168 Derrylin Road offlce Bollanaleck Enni5killon Co F8rmanagh BT92 2BA Northern Ir818nd The irust8e8 Georg8 ThDTnlon 05wald Clements Dessie Smyth Accourrtants Cwdden Dolan Ltd Chartered accountant 23-25 Darllng Slr88t Ennlsklllen Co Fermanagh BT74 7DP Slructuiei governance and management Bellanaleck Partnership Ltd Is a company limited by guaranloe govemed by ils Memorandum aDJ Artlcles ol A5soclallon dated 21st June 2005. 11 Is reglstered as a chartty wth the Charity Commlsslt Nl. Anyone over the age of 18 wlthln the area of benellt who subscribes to the oblecls ol the Company can bettome a member ol the Gompany. Bellanaleck Partnershlp Ltd Gompany Llmlted by Guarantee Trustees. Annual Report (Incorporatlng the Dlrectorfs Report) (conllnugdj Year ended 30 June 2018 Objecllves and actlvttles The Principl8 objecllves are lo lo increa50 prospBrlty and employrnenl opporturulies in the town ol ellanaleck. To prornole the benefit ot the inhabilanls of the area by assodatlng governmental agencies. the local author6ty, voluntary Organlsallons, trade unlons, employers, professions and the nhabltanls of the area In a common effort lo advance and creale and provide fac115tles for the employment and training ol the said inhabllanls in the Interest ol SoBlal Welfare I￿1h the object ol mprO￿ng their conditions ol life. To assist fInanGI￿lY or otherv￿5e, as deemed appropriate, any person Jr persons establishing or seeking lo establish a new business or erterprise or to expand an existing )uslne5s or enterprise WFthin the area whlch create employm8nl opportunllies for inhabilanls In the ea. To organlse the avallability from supporters ol Ihe Company of human resources capable of living expert advice and praclicaf asslstance and material resources required lo enabl8 or a5SISt any person or or persons to establish a new business or enlerpTise or to expand an exlsling business or lnlerprise with in the dlslricl and lo make such advice or asslstance avallable on a voluntary or Inancially asslsted basis as shall be consldered appropriate. To promote, encourage, sponsor, irganisa and assist any person or persons to examlne the leasibillty ol or to undertakè on an IKperim8ntal basls any 8nlerprise or project or ID undertakg the IrainSnu required lo launch ary nlerprise or projeGt whlch. 11 il successful, seems Ilkely lo provlde eFnpIDymenl opportunities lor the nhabitants of th8 area, To dale the Principal activity 15 the provlsion of a premises ￿leh Is used lor ¢harilab16 purposes as a camp c8nlre. A2hlevement8 and perforniance ellanale¢k Partnershry) Ltd I'lhe Partnership'l continue lo lease the building known as The Clegnish Renewal Genlre lo a tenant company. known as the Cleenlsh Renewal Conipany Ltd. The tenant conpany continue lo malntain the bullding and lo operale the bullding as a residential lacility for the ose ol Iralnlng and tgaching young people. During the Ilnancial year 201712018 a lolal of 625 Jouth and adults avai18d of th8 buildlng. The building also serves as a meeting place for other users. by partlGipaling In Iralnlng lor personal d8velopm&nl in a non-ttweat8ning neutral venue. Hnanclal revlew Al pros8nl Bellanaleck Partnershi) Ltd has lew expenses, receives sufficient income to meet Il's 8XP8nses and expects lo rnainlain thls IOT the loreseeabl8 future. As and when further lund5 beGom8 &vpilab18 il intends lo further expand ils aclMlle5 to meet (('s oblectlvgs. SrrHII company PTovlslons Thls report has been prepared in accordance with the provisions applicable lo companies enlllled to Ihp Sm￿1 companies exemption. Bellanaleck Partnership Ltd Company Llmlted by Guaranlee Trustees. Annual Report (Incorporatlng Ihe Dlrector's Report) {conllnuBdJ Year ended 30 June 2018 Th8 trustees, annual r8POrt was approved on 30 March 2019 and sioned on bOh￿f ol th8 board of Iw51ees by.. George Thomlon Trustee Bellanaleck Partnership Ltd Company Llmited by Guaranlee Independent Examlner's Report lo the Trustees of Bellanaleck Partnership Ltd Year ended 30 June 2018 I repwt on Ilnancial slalements lor the year ended 30 June 2018, which cornprise the 51atem8nl ol fmanclal acllvltles Ilncludlng Income and expendltUTe accounll, slalement ol Ilnancial posltion. statement of cash flows and the related notes. R8spectlve responslbllltles of truslee5 and examlner The chartys trustees (who are a150 the directors ol the company for the purpose5 01 Gompany lawl are r8sponslble for the PTeparallon of the accounts In accordance with the requirements of the Companle8 Acl 2006, Havlng sat1511ed mysell that the charlty Is not 5ublect to audlt under company law. and15 ellglbl8 for Independent examinatlon, It Is rny respon5iblllty lo: examing lh8 accounts under secllon 65 of Ihe Gharltles Act., lo follow the pracedures lalcl ck)wn In the genoral Direcllons glven by the Charity Commlsslon for Northefn Ireland under secllon 6519llbl ol the Gharliies Act- and lo stat& whether particular matters have COTne to my attention. Basls of Independent examlnet's report I have examined your tharity acEounls as requir8d under seGtion 65 Df Ihe Charities AGI and my examinallon was carried out In accordance ￿th the general Dlrectlons gtven by th8 Charfty Commlsslon for Northern Ireland under sesllon 6519llbl ol Ihe Charities Act. The examination Included a revlew ol the accounllng Yecords kept by the charity and a comparlson ol the accounts presented with those record5. 11 also ineluded CDnslderallon of any unusual stems or disclosures In th8 accounts, and seeking explanations frorn the trustees Concerning any such mattBrs. My rnle is lo slate whelheT any materlal mallers have Gome to my attenlltsn gi￿ng me cause to believ?.. That accounting reGord5 were not kepl In accordance wlth section 386 of the Companle5 Act 2006 That the accounts do nol accord wlth those a¢counUng records That lh& accounts do not comply wlh the accounting requlremenls ol setsllon 396 of the Companies Aot 2006 and with the mothods and princlples of Ihe Gharilies Slalemenl ol Recommended Practice applicable to charities preparlng their accounts In accordance wllh the Financial Reportlng Standard appllGabl8 in the UK and Republlc uf Ireland. That ts￿re is further Information needed for a proper underslanding of the accounts lo b2 reached. Bellanaleck Partnership Ltd Company Llmfted by Guarantee Independent Examlner's Report to the Trustees of Bellanaleck Partnershlp Ltd (cohtlnuedj Year ended 30 June 2018 Independent examlnefs statemeni I have oompleled my examinallon and have no concems In respect of the matters 111 to 141 Thsled above and, in connection vAth lallowlng the Dlre¢lions of the Charliy Commlsslon for Northem Ireland, I have found no matters that requirg drawlng to your attention. N DOLAN LTD accountant Charter 23-25 Darli Enn15killBn Co Fermanagh BT74 7DP g Street Bellanaleck Partnership Ltd Company Llmrted by Guarantee statement of Flnanclal Actlvilles (Includlng Income and expendlture account) 30 June 2018 201B Unrestricted funds Total lunds Total funds 2017 Not Income and endowments Donallons and legacles Charitable aclfvili8s 14,321 100 14.321 100 294,390 100 Total Income 14,421 14,421 294.490 Expendllure Expendiiure on Gharllable actlvltieg Total expendllure 20.759 20,759 20,759 20.759 19,653 19.658 Nel {expendltureVlncome and net movBmfjnt In funds (6,3381 16,3381 274,837 Reconclllatlon ot lunds Total funds broughl fornard Tolal funds carTled forward 230,552 224,214 230,552 224.214 144,2851 230.552 The staleFnenl ol financial actlvithes includes all oalns and losse8 recognised in the year. AU inGomo and expendilure derlve from conllnuing aciivities. The notes on pau￿ 9 10 Is f￿M port ol these flnanclal statements. Bellanaleck Partnership Ltd Company Llmited by Guarantee Slatement of Flnanc5al Posltlon 30 June 2018 2018 2017 Flxed assets Tangible fixed asse15 12 756,788 775,781 Cuir8nt a559ts Debtors Cash at bank and in hand 13 100 301 401 Credlters: amoun18 falllng due wllhln one year Net current Ilabllltles 14 532,975 532,574 224,214 224,214 545,2ao 545,229 Total assets less eurrent Ilabllltles 230,552 230,552 Net assets Funds of the charlty Unrestricted funds 224.214 224.214 230,552 230,552 Total charlty fund6 17 For the year ending 30 Jun8 2D18 the charity was entliied to exempllon Imm audll under s&cliDn 477 01 1he Gompanies Act 2006 relatSng lo small companles. Dlrectors, responslbillttes.. The rngmbers have not required the company lo obtaln an audlt ol Its linanclal statements for th8 year In questlon In accordanc8 wlth secllon 476- Thè direGlors acknowledge Iheir responsibililes lor complwng ￿th th8 requirements of the Act with resp8cl to accountlng records and the preparation ot IlnanGial statements. These finanoial statements have been prèpared In accoidance wllh the provisions 2ppll¢able lo companies subject lo Ihe small companl95' regime. The59 flnancial slaternenls were approved by the board ol tnJSl6￿ and auihorlse(I for issu8 on 30 hAarch 2019, and are signed on behalf of th8 board by.. George Thornton Trustee The nole¥ on pages 9 to IS lomi pprt ol Ihese flnunrlal slatement Bellanaleck Partnership Ltd Company Limited by Guarantee statement ot Cash Flows Year ended 30 June 2018 2018 2017 Cash flows Irom operatlng actmtles Nel lexpendilurBllinGome 16,3381 274,837 Adjuslments for.. Depreciation of tanglbk fixed assets Interest payable and similar Gharges Accrued expensES 18.993 150 50 19.351 152 150 Ghanges in.. TTade and other debtors Trade and other creditors Cash generated from operations 11001 112.3051 1294,3551 450 135 Iniere81 paid Net oash Iroml{used Inl tW8rallng aCU￿tieS 11501 300 11521 1171 Net InGreasel(decreasel in cash and cash equlvalenls Cash •KI cash equlvalents at beglnnlng ol y Cash and cash equlvalents at end ol year 300 117) 301 The notas Dn poges 9 to 1S form part ol Ihese ffn8nclHI #tslemenls. Bellanaleck Partnership Ltd Company Llmiled by Guarantee Notes lo the Flnanclal Statements Year ended 30 June 2018 General Intomiation The charity is a ￿1vate cownpany limited by guarantee, registered In England arKI Walgs and a r8glslered charlty in Northern Iroland. The address al lh8 registered offlGe 15 168 Derrylln Road, BellanaleGk. Ennisklllon, Co Femianagh. BT92 2BA. Northem treland. statement ot compllance These financial statements have been prepared In compliance wlth FRS 102. The Financial R8POrting Standard applicable Sn the LIK and the Fl8public ol Ireland,, the Siatem8nt ol REcommended PraC￿ce appllcable lo Gharlfles preparing thelr acGounls In accordance ￿th the Ffnancial Reportlng Standard appllcable in Ihe UK and Republc ol Ireland IFRS 1021 (Charities SORP IFRS 10211 and the Charities Act INc*lhem Ireland) 2008. AGcountlng pollcles Basls ol preparailon The ttnancial statements have been prepared on the hlstorl¢al cosl basls. as modlfled by the revaluation of certaln flnanaial assets and Nabllllle5 and Investm8nt propertles measured at falr value Ihrough Income or expendllure. The flnanclal statements are prepar8d In sterllng, whlGh Is the lunctlonal Gurrency of the 8ntlty. Golng concBrn There ar? no material unc8rtalnties about the ¢haritys abillty lo continue. Judgements and key sources of estimation uncertalnty The preparation ol the financlal statements requlres rrTanagem8nt lo make ]udgemgnts. estimates and assuTnptions that affect Ihe amounts reported. These e511males and judgements are Continual￿ r8W8wed and are based on experience and Other faGIoTS, including @xpectations ol future events that are belleved lo be reasonable under the ryrcumslances. Accounllng estlmates and assumptlons are made conceming the future and, by their nature. w511 raTely equal the related actual outcome. Fund accounilng Unrestrlcled funds are avallable lor use at the dlsBretlon ol the twstees lo further any of the Gharity's purposes. Deslgnated funds are unrestrlGted funds earmarked by the trustees for particular lulure project or Gommltrment. Restricted funds are subjected lo reslrtGttons on thelr expendllure declaTed by the donor or Ihrough the lemis of an appeal, and fall knto one of tWQ 5ub-Glasses: restrfcled Income lunds or 8ndowment funds. Bellanaleck Partnershlp Ltd Company Limited by Guarantee Notes to the Flnancial Statemenls f¢vnlhuod) Year ended 30 June 2018 Accountlng pollcles (conllntsEdJ Incoming resources Atl Incoming resourGes are induded In th8 Statèment ol tinanclal acllwties when enlitlemenl ha5 passed to the Gharity; it is Fwobablg that tho economic b8nelils associated wlh the transaction wll flow to the charity afid the arnount can be rgllably rnpasured. The lollowing specific policles are applied to partlGular categorfes ol Income: Incom8 fvom donations or grants is reGognised when there ￿S ovldence ol 8niSiiement to the olft. receipt18 probabl8 arKI its amount can b8 m&a5ured refiably. legacy Income Is recognlsed when r8celpl 15 probable and entillemenl is established. Incom@ from donated goods is measured at the fair value ol the goods unless thls is Impra￿(Cal to measure rellably, In whiGh case the value Is derfved from the cost to the donor Dr the estimated rèsale value. Donated facillllES and Se￿iceS are recounlsed in the accounts when recelved If the value can be rellably measured. No amounts are included for the conlribulion ol generd volunteers. Income frum contracts for the supply ol seTvices is recognlsed th8 dellvery of Ihe contraGled service. Thi5 Is Glassllied as unreslrlttted funds unless there is a conlraclual requir8m8nl lor It to be Spent on a particular purpose and retumed M unspent. In which c8S2 tl may be regarded as reslrlcled, Resources expended Expenditure is recognised on an accrua15 ba5Is as a liabifily is IncAJrred. Expenditure includes any VAT whloh cannot be fumy recovered, and is classlied under headings ol the statement ol flnancial activities lo whSch11 relates: expendlluTe on ralslng fund5 Includes th8 costs of all fundralslng actlvltles, events. non- charllabl8 tradlnu aoUvltles. arKI th8 sale ol dcffiated goods. expenditure on charitable aGliMties includes all cosls Incurred by a ¢harfty in undertaklng aclwilles that further ils charitabl8 ams for the bBnefll ol Ils beneliciar18s, including those support costs and costs relallng lo th8 govemance of the charity apportloned to charitable activities. Dlher exp8nditur8 inclLKlo$ all gxpenditure that Is n8lthor related to ralslng funds for the Gharlty nor part of its expenditure on charllable aGllvities. All Gosls are allocated to expènditure Gategories rellecling the use ol the resource. Direct cos15 allributable lo a single actlvlty are allo¢aled direclty lu that activity. Shared costs ar$ appor￿On betw88n the acliviiles they conlribule to on a reaÈonable. jusliflable and consistent basis. Tanglble assets Tangible assets are Initially recorded at co$1. and gjbsequenlty stated at Gost 18ss any accumulated depreGialion and Impairment Ioss8s. Any langlble assets carried al revalued amoullls ar8 recorded al the lair value al the dale ot Tevaluation less any subsequent accumulated deprecialion and subsequent accumulaled impalmient losses. 10 Bellanaleck Partnership Ltd Company Llmited by Guarantee Notes to the Flnanclal Stalemenis (Gonlhued) Year ended 30 June 2018 AG¢ountlng pollcles (oonumtsdj Tangib18 assets {Gonllni￿TJ An increa88 In the carrying amount of an asset as a r8suIt ol a Tevaluallon, Is Tecogn158d in other r8cognised gain5 and losses, unless it r6v8rse8 a charo8 for impairment that has previously been recognised as expendilure within the slalemenl of linanclal aclivili8s. A decrease in the carrwng amount ol an asset as a Yesull ol revaluation, Is recogn15ed In other recognlsed galns and105ses, except lo whlch 11 ollsels any prevlous revaluaiion galn, In which case the loss Is shown %￿lh1n other recognised gains and losses on the statement of financial aCtIV￿eS. Dopreclatlan DepreclaliDn 15 calculated so as lo wrtte off the c05t or vatuallon of an asset. less its resldual value, over the useful oconomlc Ilfe of that asset as folbws: Long leasehold property Plant and machlnery 2¥0 slralghl Ilne 25% reduclng balance Impalrmenl ol flxed assets A r8vlew lor Indlcalors of Impalrmenl Is carr18d at eaGh reporting date, wllh the recoverabl amounl belng esllmaled where such Indlcalor5 exlsl. Where the Car￿ng value exceeds the recoverable amount, the a5881 Is Impalred accor{￿ngly. Prlor Impalrments are also revlewed lor S5￿11E reversal at each reportlng date. For the purposes of Impalrmenl testlng, ￿en It 15 not Posslble lo esumate the reGoverable amount ol an Ind[￿dual assel, an estlmate is made ol the recoverabl8 amount of the cash- oenerating unlt lo which the a55el belongs. The cash-generaling unit is the Smallest idenlfiable group of assels that includes the ass81 and uenerales cash inflows that largely Independent of the cash inflows from otheT assels or groups of as5&1& For Impairment teslinu of goodwill, the gaodwJN acquired in a buslness comblnatlon Is, from the acquisitlon dale, allocated lo each ol Ihe cash-generatino unlls that are expected lo benellt from the Synergies ot Ihe comblnatlon, Irrespecllve of whether other assets OT liabllities of the charity are assigned lo those units. Goveinment grants Government grants are recoonised at the falr value ol the asset received or receivable. Grants are not re(x)gnised until there is reasonable assurance that the charity w511 comply with the condlllons attaching to them and the grants will be received. Where the grant does not impose spe¢ilied future performanc8-related condiliDns on Ihe rBclpienl, it Is recooni5ed in incume when the oranl proceeds are re￿iVed or reeeivable. Where the grant does impose speclfied lulure performance.related cundltions on the reciplenl, It is recognised In income only when Ihe performance-related conditions have been mel. Where oran15 recelved aro prior to salisfwng the r8venuo TeGognilion crllerla, Ihey are recognlsed as a liabifity. Bellanaleck Partnershlp Ltd Company Llmiled by Guarantee Notes to the Flnancial Statements (aonllnugdl Year ended 30 June 2018 Accountlng pollcles (contlnu Flnanclal Instruments A financial asset or a IInanG1￿ liability is r6cognlsed only when the charlty beGomes a paty to the contraclual womsions ol the inslrumenl. Basic linanclal instruments are inltialty re¢ognlsed al the amount re¢eivdJle or payable includlng any relalod Iran5acllon costs. Gurrenl assols and current liabilAies are subsEquently measured at the cash or olher conslderation expeGled to be pald or r8c85v8d and not discounted. Debt inslrumgnls are subsequenlty measur8d al amartised cost. Where Investments in 5harES 818 publcly traded or thelr falr value can othe￿Se be moasured rollab￿, the investment is subsequently m?asured at falr valug with changes in falr value recognlsed in incomg and exp8nditure. All other such Investments are subsequenlty measured at cost less impairment. Olher linanci&l instruments, Including derivallv88. are Inlllalty recognlsed at fair value, unless payment for an assel Is dgleir&d beyond normal business terms or flnanced at a rate ol Inter95t that Is not a market rate, In whlch Gase the as5el Is measured at the present value of the future payments discounted at a market rate ol Interesl for a 51mllar debt In51wment. Other Ilnancial Instrument5 are subsequently measured at fdr value, wlth any change5 recognlsed In Ihe statement of flnanGlal aollwtles, wlh the exGeption of hedglng Instruments in a d25lgnaled hedging rela*on5hlp. Flnanclal as5els that are measured at cost or amortlsed Gost are reviewed for obJecttve evidence of impairmEnt at the end ol each reporting date. If there is ob]ecbve evidenGe ol impairment. an impairment ID5S Is recognised under Ihe approprlale headlng In the slalement of flnancial aclivllies in which the initial galn was recognised. For all equity inslrumenls regardless ol signrficance, and other tinancial assets that are Indlvidualty significant, these ar8 assessed indiwdualty lor impalrmenl. Other linancial assels are either assessed kndividually or grouped on the basis ol simllar credH rlsk characlerislics. Any reversals ol ImpaSrment are recognlsed Immedlalely, lo the &xtent thal Ihe reversal does not result ￿ a carrying amount of the financial asset that exceeds what the Can￿n[ amounl would have been had the lrnpalrment not previously been recognised, Llmlted by guarantee Th8 Trust is a company Ilmited by ouarantee and has no share capilaL In the event of the charity belng wound up, the liability in respect ol the guarantee is Ilmlted to £1 per mgmber of Ihe charity. 12 Bellanaleck Partnership Ltd Company Llmlted by Guaranlee Notes to the Flnanclal Statements (¢oniinu8d) Year ended 30 June 2018 Donatlons and legacl85 Unrestricted Total Funds Unrestricted Total Funds Funds 2018 Funds 2017 Don8tlons Donations tYF¢ 1 1,650 1,650 281.719 281,719 Grants Grants recelvable type 1 12,671 14,321 12,671 14,321 12,671 294,390 12,671 294,390 Charifable activltles Llnre51rtcled Total Funds UnrestrtGled Total Funds Fund5 2018 Funds 2017 Other Income from Gharhable actlvltles typel 100 100 100 100 Expendlture on ch3Tltable actlvllles by fund type Unreslricled Total Funds Unrestricted Tolal Funds Funds 2018 Fun¢J5 2017 Acilvity type 1 20,759 20,759 19.653 19.653 & Expondlture on charltsble a￿1vItIeS by aCtIv￿ type Acllvilles undertaken Total funds directly 2018 Total fund 2017 ACtI￿ty type 1 20,759 20,759 19,653 Ng1 {8xpendllure)Jlncome Net lexp8nd1iure1￿ncorne Is slated after charglngllcredlling): 2018 2017 D9preG1a￿Dn of tangible fixed assets 18.993 19.351 13 Bellanaleck Partnership Ltd Company Limited by Guarantee Notes lo the Flnanclal Statements Iconllnuedj Year ended 30 June 2018 10. Independent examlnallon fees 2018 2017 Fees payabl8 to the Independent examlner for: Independ&nl examlnatlon ol lh8 financlal statements 50 150 11. Trustee remuneratlon and expenses No remuneralion or Dther benefits Irom 8mploymenl with Ihe charty or a related enlily were received byth8 Iruslees 12. Tanglble Ilxed assets Lonu leasehold operty Plant and machlnery Total C05t At l July 2017 and 30 June 2018 Depreclatlon At 1 July2017 Charge lor th6 year At 30 June 2018 897,660 27.917 925,577 124,642 17,953 25,154 1,040 26,194 149.796 18,993 168,789 142,595 Carrying amount At 30June 2018 755,065 773,018 1.723 756.788 At30 June 2017 2.763 775,781 13. Debtors 2018 2017 Olher debtors 100 14. Credltors: amounts talllng due wilhin one year 2018 2017 Trade crediloTS Accruals and deferred Income SgGlal secuTity and other taxes 100 532.575 300 545,196 532,975 545,230 14 Bellanaleck Partnership Ltd Company Limlled by Guarantee Notes lo the Flnanclal Statements (co￿￿￿ed) Year ended 30 June 2018 15. Deferred Income 2018 2017 At 1 July 2017 532.175 5M,846 16. Government grants The amounts recognlsed In th8 flnanclal statements lor govornmerrt orants are as follows: 2018 2017 Recognised In credltors: Deferred government granls due within one year 532.175 544,846 17. Analysls ol charltable funds Unrestrictod lunds At 1 July 2017 Income Expendtiure 30 June 2018 General lund5 230,552 14,421 120,7591 224,214 1& Anatysls ol nel assets between lunds Unr8Strfcted Tolal Funds Funds 2018 Tangibfe fixed assets Current as5els Creditor5 less than 1 year Net assets 756,788 756,788 401 401 1532,9751 1532,9751 224,214 224.214 19. Flnanclal Inslruments Th8 canying amount lor each category ol flnanclal Instrument Is as follows= 2018 2017 Flnancial assets that are debt Instruments measured at amortlsed cost Financial assets thal are debt instrument5 measured at amortised C05t 401 Flnanclal liabllltles measured at amortlsed cosl Ftn8n¢ial liat411Jes measured at amorttsed CDSt 532.975 545,230 15