2024-10-31-accounts

COMPANY REGISTRATION NUMBER: N1037176 CHARrrY REGISTRATION NUMBER: NIC100200 Garvagh & District Community Asso¢iation Company Limited by Guarantee Unaudited Financial Statements 31 October 2024 Chartered accountants 50 Campsie Road Omagh Co TyTone BT79 OAG

Garvagh & District Communlty Associatlon Company Llmited by Guarantee Financial Statem•nts Year ended 31 O¢tobar 2024 Page Trustees. annual report lincorpJrating the directorfs report) Independent examinerfs report to the trustees Statement of financial actiVTties (including income and expendrture account) statement of financial pos-rtjon Notes to the financial statements The foll¢wing pages do not fom part of the financial statements Detailed staternent of financial activities 14

Garvagh & Distrlct Community Association Company Limited by Guarantee Trustèes, Annual Report (Incorporating the Directorfs Report) Year ended 31 October 2024 The ws'ees. are also the e:.Tedors lor tte rxJrFoses o,, conpany law. yese7t their rewrt arwJ tr,e una&,:èd firorcal statemer,ts of the cAafiy f￿ su. erxjèd 31 oc.ober 2024. Ref•renc¢ and ?dmlnistrativ• details Rogistared eharity name Garyash & Distr¢, C(xnmun,y ASS￿8, harrty registration nvmber NIC",CrfJ200 Company regiStrian number N1037176 Princlpal offiGe and regi¥tèr•d SO Carn Road offic Cas¥&ers BT81 7XA Thg trustees John Pat Conr¥S Bri¢Ge; l.IcGlirthey Se31 Gallen HL'Sh l.loss H ugh r￿.￿t,0nY N',oss Irs 8 P.IcGir,ty Klrs M k•cFadden Company stcretary Ind•p•ndent examintr Hugh An'ts￿Y Moss S P McCa-,,rey I Camps R Om3gh 61790AG Structure. governance and management Go¥8rning Document Garrfagh & 015*J¢t Comrunrry Associaton is a ctsmvny lirni ￿ by gu3ran.èe (N'1037176}. The cttn¥ny rs govwned by rts Me-,,,Wa￿Jn aTh# a-￿t$ pf assc¢iatèon. The cornpany TS recDGnised by the Charity Ccmm6sK>n ',or Northern Ireland upLe re:erexe XIC1

Garvagh & District Community Association Company Limited by Guarantee Trustees. Annual Report (Incorporatlng the Diroctor's Report) le¢￿￿n￿ Year gnded 31 OCto￿r 2024 Objedivès and artiyitles We have re4,erred to gu¢3rtt contaired in the Cttanty C4)rnrnission's 9ened gudarte on FL'bl¢ b¢nefilt vknèn reviTr4 tyJr abms and ob,ecives arvj in p'a)niThJ cyJr fuwre actNiies, Prlncipal A¢tlv ThÈ Pnr,ts¥l Ae'Jvty of the Conpany s to kYomo'È the benefrt cl the Lnhab:"tsnts ¢f ;he Gark3gh ad DI51￿ area of Ccyjnty T￿OThe aré i& enwrons to v3ru èducatx)n arx rovde facjlrtes in the inierekts of scoal rf,are recteatKn Y-'th th& o>,ee:￿e Oi imFKOV,ry ttre SL3réard of educaJon. hea h. fi'sess arAJ YfÈllbe:Thg of tt)8 inha￿18nts. It is the of the CoThpary to raise and Glonake moiies to otTher ¥rarxyJs Chari'3Ye casuses. natsonal and k￿2]. AchièY•rnertts and p•rfomancé The chafiy a bL'quar,th montrly darth and owa:es a Y4eekty pJ'th dut). cori s facx ltes are h ", èd out to O'JV cornrnuniy aTra ineNdua s ',or inform2'Jon eYÈniThJS. scx>al futtlic￿$ aTrl SPYDwleisur& arKI SuWt Iccal start￿p$ , The Ka'h;,een Grahar Trust rovted financial supwrt to rhe 9rwp I4￿rdS a new dimbirvJ frame area DAERA fureirYJ trroush tre Rural P.liUO Caprtal Gr2nh Scheyne ftx IM￿YoVed heal'th an sakety in the childrèn's &a>srourKI. The soJ•h dub is an Intesral part of the actNlkes ar¥J tre charity f￿luna.￿e to recefve 4ur rya frorn the Ee(￿.i0n Au.trKK￿ 10 cont?tyJ;e to runnirG CQSIS ,￿ thè wrchase of rfui?rnent. The cx)nLnL'es to F¢ove remote sepKe5 to our cx)mrnun iy 'trrnsh be4rirting servte5. shanry infcrna'Jon Llwough scc31 rna. del 7ery ser¥ice for ¥ulrwaYe peopte n ¢)Jr commur,:?. I he Trus:ees V+-,sh kQ èCArthdedge tr)e ctsTr'inJed sup frtsm thei r furxY¥rs Partws and thank ttm fw the:r finarKial asststartt. Financlal revlv Grants The direekors are Sai￿[1ed that all srar'ts have been used &¥ely for wfFWJSeS fN tr>ey were R•sOry￿ poll¢y The ¢ rè￿cK5 have set u? a reserves pjlcy u."res that resep¥ÈS be rnainL3ifbe(1. in Unres:s￿Ied ba nk atcoun's. a; a ensures tma; "he ctrwrrtls core actNites ctyJld cont: riL* du". a perK of un',oreseen d,,, Uity. The directoxs consQèr 'h3t tnts ',vJJre sfthld be f7.CMJO. The CoTrpanls Resèrve P(Aw o reYtht¢ by the dirett.￿s ¢)n an anrxjal bass. Srnall company provisions This rewrt has been pre￿red n awdarcÈ the prcvtsKYS app4table t¢ comwnÉs enited , small ¢X>mpall)es exernpt￿n.

Gan4agh & District Community Association Company Limited by Guarantee Truste¢S' Annual Roport (Incorporating the Dire¢torfs Report} Year ended 31 October 2024 The tWS'&ee5' annual repyi %*2S a￿￿Èd on 24 Juty 2025 arNJ sgréd on betsy of th)ard of trustees ty. HJsh Antw Kloss Trustee

Garvagh & District Community Association Company Limited by Guarantee Independ•nt Examinerfs Report to the Trustees of Garvagh & District Communlty Association Yèar ended 31 October 2024 I re(NYt 10 the tnjstees on my exarnin3￿ o'i iiar¢'3l 5:2ternents of G2rYash & DJstr¢, Cornmunry soci3tA>n ('the chany) fu year È￿ed 31 ck.0￿r 202.. Rèsponsibllititrs and basis of report A5 the truskee5 01 comparry (ard also rs direv.ws ',cK the pJr[J￿e5 of o)rnpany law) are rèsronsibte for 'the preparaton cl the fina[￿1 sa:Èments li accorda￿ -'th the requ ernenLS O,, chart￿ Aa (NeKttran IrdarNJ} 2CM)8 (the "2CQ8 Aci.) and 'the Companes Act Xi)6 ("thÈ 2006 Aci.). Y￿j ate satr5fd that a<ounts ol the com￿nY are rKIt r￿Ulted by thaiy u cwnpany law 10 be au¢iltd arKI N3ve ¢Msen instead &0 have an irferrNSen' exaninatA)n, red mssètt 'thai the a¢cgyJr,'ts o¥ the com ¥ny are re¢J,'red 10 be audi., J vr￿er Park 16 Hafftr4J sa'Js I I ¥ the 21J)6 AQ apd are elig:Ye fry ineeThden; exapiinaL on, I reJ>-, In resct of my ex2minaton of tte chai$5 finaTh>al SateMer,￿ as caned Gut urxaer sec.￿n 65 rf 'the 2Cn& Aa. In cary,Thg w,, my examinatoi I have dI0￿ed the gèrèral Direc'ins gNen ty ttr,e Crt3rity Cornrnissiw f¢y N￿[heM Ireand un¢er SeCt￿n 6¥9Mb) 0,, ts 2008 A¢X. Independent ¢xamln¢rfs statemènt I have com je.ed my exaninat￿n. I coni Irrn thaz rK) mayes have corr,e :o my 8lenrt)n m co￿r￿[￿n my eXaminat￿n gNiThJ me cause &0 bel)eve ttra". in ary rn2teri31 respe reccKds b)t", e not kept in respert of ehariy as requiTd by sett￿ 386 0,, the 2OX Act. finartial statertents éo f￿. accord wi'h th)se rec￿¢5., CK the finaroal Sts&ements do no'4 corntxty wi'h the ac￿￿1:in9 r￿Virer7ellts ol sectth 39S the 2Crf)6 Act than any t￿viTern￿n. tha: ttre accounts Gve a 'true ar￿ N¢kch rv)t a matter cois£ere¢ as part of an 1rde￿rTht examiro'Jon" ¢y thè firtan¢ial sta¥ements have rot tei pre￿rea In èccYJr¢ar￿e ￿ the ard . cl Rery)mmeidèd PrJctrf ',or aimuntiryJ 2ThJ rewrt ry by W1￿?1eS d the S'aiernen& charst• a?p'tstse 10 chati￿ yÈpanryJ their acc(xJnts in 3Cc%Yéa￿ wrth the Finarb>al Rewrt,ng StaTQar¢ a?J(aJe in the Ur< art Repu￿¢ of IrelaThJ (FRS 102}. I wrfitym tha; there are rn otrer mar,ers to y)Jr atte*tion te drwi to enable a pror)er upd&¥S'tsne,NJ o,, the &c£¥Jnts .40 te read)ed. Kqcca Irteperdent Exarnif•er Cam¥e RcJ3d Omagh Co Tyroie BT79 OAG Juty 2025

Garvagh & District Community Association Company Llmited by Guarantee Statement of Financial Activities (including inGome and expenditure account) Year end•d 31 OCto￿r 2024 2024 2023 U2restricteYJ fu￿5 rQs Total funds TOL81 fuThJs Note Income and yndowm¢nts Ch¢72￿e aciiviJe5 6.O>S 2,970 9,026 16.686 Tot31 incom• 6056 2.970 9.026 16.686 Exp8ndTturo Ui e c>n charltable 3etMt, 2.970 12,435 15.789 Total expenditurè 2.970 12.435 15.789 (ÈxpondituroYincom¢ and net Moy￿nent in funds (3,409) 897 Reconciliatlon of funds Tot31 fufAJs tYtsJGtr,; foThts3rd To￿1 funds Carr1￿ tomard 10,823 10,823 7.414 9,926 7,414 10.823 Ttr￿ staternen & o! financiat at:￿tES Ir￿uee$ all pins and losses rec(yJnrse(I In the ypar. JE Irtome aThJ expÈrtilU-, e derNe frcim continuiThJ attvI'Jes. Thè nX•$ grt pa9es ? tts 12 lorm part of th•¥• flnandal •tstments.

Garvagh & District Community Association Company Limited by Guarantee Statement of Finan¢lal Position 31 October 2024 2024 2023 Not• Fixod assets TatYJib'e ilxed as5et5 30.016 26.559 Current assets Debtors Cash at ban￿ in hancl 1.337 17.912 10 16.199 16,199 19.249 Credltors: arnounts falling due vllthin on• year Het current 4ssets Total &5sets Iw Current liabllrtl•s Creditors- amounts fallin9 du• after mort than ong year 11 7,723 7.4S7 11.782 8,476 35,035 41.798 12 27,621 30.975 7.414 10.823 Net assets Funds of the charity Unrès'Jded fuThls Total charity funds 7.414 10.823 10.823 7.414 FCK )ear endirg 31 Oc:o>er 2024 the chairy v(a5 enLi'Jed to exem?ton from audit vr￿er seclLTrn 4TT o., 'he CornpaniÈS Act 2CQ6 relaiirrfJ to srnall corn panles. Dkrectcs' reswsily'tlt5: The mTr,ters have wi re¢utred the coTrp2iy to obla:n an aLKlrt of rts fLnaroal sAterner,ts ',( Lhe ar in que5trt)n in 8c£OFdar￿ wth settx)n 476" The direttws their reswns,baities ',or comgy"r6 wi'th ;he r￿ul￿ements O,, -.th respect to 2C£UtntiryJ rw¢s aT 'the pre￿￿t￿l of Iriaroaj s'3ternÈn'ts. Tkese fLna￿la1 sta:Èments tLave been wepared in accordar￿e with the apJ&ab'.e to eompane5 subJ￿t &0 small CA￿n￿ne5. regime. Ttrese fi￿[￿1 ststements we 3p?roved thè bjare o,, 'ns',ees authcffied ',￿ ¢tsue on 24 Juty 2025, are s¥ned on bettatf g., the Iwrd ty. É¢4&¥k fv1- Gl" Btéget McGlinchey Trusiee Hb'sh Ar,.￿)rty Klcss TNS; Thè not•s on yg•s 7 to 12 ft>rn of th•3• flnanci¥l $tatem•nts.

Garvagh & DistriGt Community Association Company Llrnited by Guarant?e Notes to the Financlal Statements Yèar ended 31 October 2024 General informatlon The r5 a putit ber￿rt entry ar)d a ¥Na'ts cornpary IirXikÈd by Guarantee, registered in Irelaryj aTr# a reGistered ctrty in Ntsihem Irela￿1. The ade", ess of resis'kered otr 50 Carn Road. Cas"JcQerg. Co Trone. BT81 7XA. Statement of complianr4 Thèse finayial 5ta:èments have been [￿98ted in cJYnty0￿ w.th FRS 102, The Finarcial Repytsry StarQ3rd a£able in UK and the Rewyt o¥ Ire43rMI', the Stskefflèo; of Re(x)mmen¢&a Pracitt a?pliCa￿e to chantEs prepanw treir acctyjnts in the Finayaal Rewrt,ry Szaaré 2?Jt2ble in the UK 3rKI Rèwblr of Ire13Thg (FRS 102) SORP (FRS 102}) and the CcrT,pan7es Act 2CC6. Aeeountlng K￿li¢le$ Ba¥is of prepaTatlon The tinareal staterntrn'ts have been wepared on the hs;tYtal cost basis, a5 M(￿., ￿ by the rÈw2tua'￿ of certain finaxaèl asseks arK# lob lites inves'sp,en: wo¥tes mÈasud ai fair va, ue ltrwgh fftcome LY experti:ure. Ttr fwBrrJat 5tstemèftts are wepa,'ee In sterliriJ. the fupc'Jonal cxjrrery o,, 'the entfy. Going ￿ncèM Tlwe are w maierial UT￿ertain.￿ abtrJt the chantyAs ab:1 y 10 (x)ft'ffiaè, Judgwnents and key sources of ¢stimation uncertalnty The ￿para.￿ of the fLnarKial sta:Èments requiw mark39eThèrt; tts marte jutgernen'ts, esirnates and asSUrnp￿￿ trpl ayeca the amcwJnts re￿,e￿. These esirrates aTrJ jue9ernents are coninual revittd art are basèd on exrrier)(* army o'ther fa1015. i￿1￿￿,￿ expectstons of fu.ure events that are Èelieved to k reason3Se uThYer tFe circums:2nces, Fund accounting Unre5tre,ed tur¥Js a￿ a￿aIlable fy use at tre étsueton of the trustees "ko furtrw any of charrtls wrpose&. Dessnaleé furés are unreStrLtÈd IiufM#s earmarked by the trus;èès fN par4ioJlar luture wi>,eci ¢y commftnen;. ReStr1￿'È￿ furQs are Su￿ected to res'JLtons on ttrer ex￿￿,,￿￿ declared ty the dor￿￿ or thrcxigh ltte iefms of an a?peal: aré ia,'l in&0 one ol rhr) sutxJa55es: resJi¢ted ir￿rne funds or ètXYtr￿YD.en1 ',uTr25..

Garvagh & District Community Associatlon Company Limlted by Guarantee Notos to the Financlal Statements Year ended 31 October 2024 unting poIi¢iès l¢ortlnu•dJ Incomlng rtsourcas AJI ir(om,'T rescurces are Ir￿ts￿ed in fv s'2ternen; of financial actNI[￿ vknen enydement has passed &0 Ihe chaiy. rt ts FKo>a>'.e "ha: ecort)r,ic betsè,, ts a8SCCiated vmh IrJ?s?￿￿n will re¢if£ epsièd '&0 ￿tt￿lar caiesores ot h%omè: irtjyne from donaions ty srants is re(x6ntsed there o. ei'Jt,:ernertt 10 tre srft, r@ce',pl is wobable i'ts am(yJnt can be me35ured relab,y. legacg incx>me is reccgn6ed ￿en receipt k% y¢baYe and enthement ts estsbltshe(l. Lro)rne frorn dona: ts measL'" at ttr lair yalue of 'the ￿d5 unless thts IS iM￿Jea1 to measure reliabty. In tsse ttr,e value is derived ￿rorn thè cosi to he dor tr estyrnaied resale Yaluè. Doro;èt fatili;ies arQ seN,ces are recogn-sed in the acwin's when rwived rf the lue can t rel2b¥ mÈ8SLire¢ No amtyJnts arè rtLJde¢ ',(x the con's1￿1￿1n of pnwal vc4un:eers. irtsyne frorn conwe¢ts for the SU￿ ol seN£eS ts re￿ntsed the edr¥ery tsl the cDn'Ta¢'ed servtt. Thts 6 dassrfped as Unrest￿ fu￿$ un:ess 'thv,e is a contr3cwai. requirerren: f< rt to be spent tsn a p8rffjJlar wTK)se an¢ reLum&J rf unspent. In Vvth>¢h case il rnay be regar¢e¢ as res'med. Resgure￿ expended ExtThYI"Lire is rerl- cnarrtable tr,ry aC￿lieS. arxy the sa'e of eona'ed wls. exFendthJre ¢>n cAar,2ble aCt￿t￿ I￿luteS a,'I costs jrvxrred by a char,ty in undertakiNJ aeJVitptrS that #lL1r￿￿ its chari'Ab:e a.ms the t￿re￿il of rts benefioas. i￿lL￿ling Ltrvse suywt IXS&S * ¢osa r@3'JTrJ to "the sovemaKe o the charity a?￿￿)ned 10 coi2Ye o.thv ex￿￿1￿re iréude5 all experKlrture that is rEi:JTrè¢ fela;eé ;o raisjw fun¢5 fcrf the charty part ts, 145 ex[rt,￿re on Chan ttctTr'itE5. All cos13 are all(￿ted to exFrKIrtUfe catesv)nes refleCI.ro thè use of tt4,e reswrce. DiretrL costs arn￿rta￿e to a SI￿ e 2C&ihiy are allctt.ed eir￿"JY to that actrrfty. Shared costs are a#Wi)ped tefften the >¢'&r￿.￿e5 'hey con'JI￿;e ;o 01 a reasonabl.e. jus:trb:e arrta cons Iskenk basis. Tanglble a5Stts Alk f￿ed assets aré ifti'Jaty rècoreed at cx)st.

Garvagh & District Community Association Company Limited by Guarantee Notes to the Financial Statements Icontl Year ended 31 October 2024 Accou ntlng policles (c¢)nginv•d) D•preclation DeWecjat￿n 15 calwl3:ed so as ;o vn;e oy :he cost CK valu3tWl Oi valuè. over ttre ugeknl ecOr¥Yn￿ lrfe d tha; as5e& a5 lo1104￿. 10¥ fee￿)￿3 ba13rte "rf• r&uGng b3lar¢e an asset. sS I's reseual La￿ art tKJ1dinGs Equi?ment Impoiment of fixed assèts A rtrrfbew Yor IT￿(aL0￿ rfi 1￿￿,rr￿ety& ts carr& cyJt at e reWJrwJ da;e, wth "the reo)verab'.e arntyJnt beiTr4 esjrra;& N4ere such irQG3;os exTS I'lhere the c2,y,ty ¥7lue extee5 the , èé acttKeipNJty. Pr()r Irnpa.'ment5 are also revewd f reCoVera￿e amwnt, tt asset ts impa ," ,Ye revèrsal at each reFKXling da;e For wrposes o, iThpa',rrnÈn; test'.ryJ, it is ￿ FK)ssib'.e to estimate the recov￿&￿'e amcunt of an irtiYÈual asset. an esbrn3:e is madè of tne reo)vEYab:e amcunl o< cash- enetiry unit to asset be'onss. The ts5ti%en&?tsng ur,',t FS the smaljest Èn'Aob:e grryjp o,, assets thai Irdudes the asset ar Generates cash irfhnsactual provtsons ol the uistnjment. Bas¢ finaraal irstruments are inrts21ly re¢ffjnis& a; tre amount recer,I;:ies are subseqLtney measurèg at cash Of o'jw c¢)nSIderat￿>0 expètted to be paQ ￿ reo,v& ar w¢ discthn'ed. Debt insnments are subsrf uertly measured at amorbsed c05L

Garvagh & District Communlty Association Company Limited by Guarantee Notes to the Financial Statements (contin￿ Yèar ènded 31 October 2024 Accountlng policies (o)AtsfJWO) Financial Instrumonts (¢Q•th Ylhe-, e irNe5rments in stgres are traded (x ts:r ',air Value othepènse be measured relbtry. ttrE irr¢eStmèr,t ts Subwuentiy measured a, fair v2ue i'th ch2ryes m fair wa'ue re￿nIsed In IrKome ar)d exFert lure.. All o.trer suth invèstments are subsequen'Jy measured ai ms. lèss Impa',nr,en;. financJaE instrvrnents. irdudiry deiN2tives, are inftialtry rwnEsed at fair value, vn,ess ajmeni ',or an assei Is deivre¢ twrrt1 rKxmal bJs,'ness '&erm5 or finarKa ai a ra.e of interesT that rs noi a market rate, in %%thich case thè 2sse; is measJrg# at te ¥esen; va Je of the fuw", e arThenis dscoJnied ai a market rate of irikerÈsL fc>', a Sim,lar debi ins'nment. fir0￿￿31 tnstrurren's are subsequenty measu",ed at fair value. ar,y charGes reu6nised in the sta:ement o¥ finaxal aC.￿lLe5. vf,'h the excepton ct ins'n'ments In a des$na:ed heds:ng reL3ionshi?. F Inancial as¥è'ts that arè mèasure¢ at c¢st or arncrtised cost are ftsr objeitNe evQer Oi Irparfien; at 'trbe eré of each rewirs ts:e. I., rs obJeeLiYe evjdence ot Impa:,r,er,t, an im¥irment koss ts reccgnised ureer the a)?,'owa4e tÈ2d,,ryJ in s￿,emen[ ol fina￿￿1 ',$ tre fklal ga,I was rettgnseé. For all e¢uiy irrstrurnen¥S regar¢less of signrfKart, and other finawl assets Ihah are iThYr¥iéJalty sjgnlean;. 'hese are assessed irTvi¢ ually ', or im pa Irmèr:. O"thÈr Iin2nci31 asseis are ,'trw assessee I r¢r¢ua',y (y gr(xJ￿ bass d sima veert risk charaCe%.￿. Any reversals of impairment rèwnisèd immeea'ètry, to thè extènt tr￿1 th8 reversal does Thj; resu'.t in a cary,ry ari ount c¥ Ihe fl assèt 'tro', èxcèèds the a,mtsJn& ave been ha¢ trbe Impairmenl rK>t prevthss bn recognised. Limited by guarnntee The cornpary limi;e¢ by guarantee. In the eveni of ry)mpany beirvJ V•f>ufKI up, lia>diy Is ltrnited to ¢1 rer mernter Net (expenditurè)fincomè Net (experrtUrey￿(tYne is sts.ed after dwg',r¥J {crediJr¥J): 2024 2023 Deweciaton of taryible r￿ed assets 3.457 4010 lfjdèpendènt •xamination fèos 2024 2023 Fees payaSÈ &0 tne i1￿e￿￿ent examiner fo¢. In4eperÉeni examirna￿ of the financxal soiernents 420 420 10-

Gan4agh & District Community Assoclation Company Limited by Guarantee Notes to the Financial Ststements (c017tiAi4•0) Year ¢nded 31 October 2024 Siaff costs The to:31 st￿, costs arf emF4rw Èene, 'or tr)È rewrt,r#J a anabseé as folltrws: 2024 2023 ¥'4asÈS arrtl sa13ries The avetsge head Oxint o; ern¥gow duri￿ tr￿ )ear 6 (2023: 7). The aveyage number o,, fuu-time ￿￿r¥2.:e7T en￿0￿ duftrG thè s ar￿￿ed as f&k￿. 2024 2023 No. No. 4,1106 4.249 Ythblh dub 5 No em Josee reTrNed emF4¢￿e benefrts of m¢ye than rfyj.cco durir£ (2023". N:1). Truste rèrnunèration and èxponses N'o retnuwraLon or otrer berfrts from ern¥0￿nent ￿th chaity ¢Y 8 reia:è¢ eniry were recerwèd by trbe trusiees Tangible fixed assets Lapé E¢uiprneii Total Cost At 1 NOy•m￿r 2023 and 31 Octobèr 2024 Deprtrclation Al i Novem 2023 Charp ',or the year At 31 October 2024 143 e63 161,131 116.702 2,698 131.11$ 3.457 759 15.172 134,572 Carrying amount At 31 OCto￿r 2024 Al 31 ckiober 2023 24.283 2.276 26.559 26,981 3.035 30.016 10. D•btor3 2024 2023 Tr*e dèbtNs Orher deS:or5 (see bplow) 1.037 1,337 2024 2023 Qthèr debttsrs S=CAD: NTR Community Benefrt Fu￿1 Grant Due 11

Garvagh & District Community Association Company Limited by Guarantee Notes to thè FinanGial Statements Year ended 31 October 2024 11, Crodttors: amounts fallirlg due within ono year 2024 2023 Traee Sotsal SeCLinty and o'her tsxes Gran& rbokn spèni {seè beow) 1.052 91 6.580 7,723 2024 2023 Grants not spent cr￿ hshane & Church11 Communry Benei I; Furv2 K3'hleen Graham Trust Gran4 Not s￿nI 3,800 2,780 2.7 6,S80 12. Crtrdltor5: arnourtts falling due after moro than one year 2024 2023 Acuuals end deferred ircome 27.621 30.975 13. Deferr•d Incom• 2024 2023 At 1 NoveM￿r 2023 Jnt ￿,,eased ;o Iru)ffle Amoyn'& receNed 30.97S {3,3S4) 32.627 (3.8721 At 31 Qctobgr 2024 27.621 30.975 14. Govemmont grants The aricNJnis reccgrntsecl in the satements for sv)vernment 9rant5 are as fdlows: 2024 2023 ReCCEn&￿ in creértors: De',erred 9overnmeni granks eue a",,er m¢ye "han one 27.621 30.975 12-

Garvagh & District Community Association Company Limlted by Guarantee Management Information Year ended 31 October 2024 The followlng pagts do not form part of the finantlal Statements. 13-

Garvagh & District Community Association ompany Limited by Guarantee Detailed Statement of Finan¢ial A¢tlvlties Year ended 31 October 2024 2024 2023 Incorne and endowments Charitable a¢tlviti¢s DÈ rte PrccÈs Hire of Hall Ycwth Club SuSsui?:pOIS E¢vc¥ton Autwy NI Amazon Srnile Dona'kon aionaj Lo-.èry C4rrnui1)f FUTh Dpyy Ci? & strabaThe DC Grant SFCAD: NTR C(mrriun,'ry BeftefA Fu DAERA Rural Klvo Ca?,'21 Grant Scherne 1.724 370 3.962 1.800 402 4.09) 3.12é 3,737 2.952 1.170 9.026 16.686 Total Income 9,026 16,686 EX￿ndItUre Expendltur¢ on charrtable actSvllifjS Ywth dub costs Yw"th dub byages &ial knrCton experses ChriS:Jras harntrs LEh:. 2r)d tteat Repa rs arxj maintenar Insu?rce wa.er ra.ès AcuvJ n4arw fees Enterta:nmen* lte Arn￿￿t￿n 3.916 4.006 S21 613 1.484 238 1.082 296 2.155 1.051 49 432 100 {3,355) 3,4$7 (3.872) 4.010 202 and aL+¥￿,[91r£ Bank fees ard ir,;erest 253 Totsl expenditure 12,435 15.789 Ntt (8xpendituréYincome (3,409) 897 14.