COMPANIFS HOIJSE
3 1 MAR 2023
COMPANY REGISTRATION NO.. N1032598
Charity regirtered nurnber: NICl¢)0257
BCLFAST
PORTGLENONE ENTERPRISE GROUP LIMITED
Iprivate company lirnited by8uaranteeWit￿l sharecapitall
TRU5TEE5' REPORT AND FINANCIAL STATEMENTS
FOR THÉ YEAR ENOED 30 JUNE 2022
')CW04A*
31A1312023
CCWANIES HOLISE
JNI
1148
Tony Clarke
CSarke&Co. Accountants
53 Andersonstown Road
Belfast
BTII 9AG

PORTGLENONE ENTERPRISE GROUP LIMITED
CONTENTS
PAGE
Reference and administrative details of the charity. its trustees and
advisers
Annual Report of the Trustees
Independent Examiner Report
Statement of Finantial Activities
io
Balance Sheet
11-12
Notes to the Financial Statements
13-20

PORTGLENONE ENTERPRISE GROUP LIMITED
IPrNate company limited by 8uaranteÈ without share capital)
TRUSTÉES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30JUNE 2022
Trustees. Annual Report (Incorporating the Directorfs Report)
STRUCTURE, GOVERNANCE ANO MANAGEMENT
The charity is controlled by its governing document. a Memorandum and Articles of As50¢i3tion,
and constitutes a limited company. limited by guarantee, as defined by the Companies Act 2006.
The company was incorporated on 25 June 1997 and registered with the Charity Commission for
Northern Ireland on 5 August 201S.
RÉFERENCE AND ADMINISTRATIVÉ DETAILS
Registered Cofflpany number
N1032S98
Registered Charity number
NIC100257
Re8lStered off￿e
61 Main Street
Portglenone
Co. Antrim N. Ireland
8T44 8HP
CHAIRPÉRSON
Norman Worthington
TRUSTEES
Kieran Adams
Paula Byme
Damien Clarke
Anne Bell
Jim Gaul
Martin Kearnev
John O'Neill - Resigned 22 July 2021
Norman Worthington
INDEPENDENT EXAMINER
Tony Clarke
53 Andersontown Road
Belfast
BTII 9AG

PORTGLENONE ENTERPRISE GROUP LIMITED
IPrivate company lirnit& by 8uèrantee wrth￿t shart capital)
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30JUNE 2022
Trustees. Annual Report Ilncorporating the Director's Report)
The Trustees present their annual report tO8ether with the financial statements of the
company for the 01 July 2021 to 30 June 2022. The Trustees confirm that the Annual Report
and financial statements of the company comply with the current statutory reqvirernents. the
requirements of the company's governing documenr and the provisions of the Statement of
Recornmended Practices ISORPI. applicable to charities preparing their accounrs in accordance
with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021
(effective l January 20151 as amended by Update Bulletin I (effective l January 20151.
Since the company qualifies as small under section 383. the strategic report required of
medium and13rge companies under The Companies Act 2016 (Strategic Report and Diredor's
Report) Regulations 2013 is not required.
Strurture, Govemance and Trustees
Portglenone Enterprise Group Ltd which is registered as a charity with the Charity Commission
for Northern Ireland, was incorporated as a company limited by guarantee in Northern Ireland,
registration number N1032598. with the objertive of undertsking charitable activities for the
benefit of the inhabitants of Northern Ireland.
Our Vision
A friendly. resilient, involved community who share their sense of belon8ln8.
Mi5$1gn Statement
Port8lenone Enterprise Group {PEGI facilitates commtsnity involvement through a wide range
of activities, advice and support.
What our organisation doe5
Promotes education and vocational trainin& relieves poverty. provides recreation and leisure
facilities. improves the condition of life. PreseThes. conserves and improves Port8lenone.
Supports other charities in the area with advice. training and assistance.
Employees:
PEG Community Development Worker part time
l Finance Officer part time
l Unity in The Community Project Worker part time: Funded by National Lottery Community
Fund
I x cle3ner
Access to a support worker throuRh Bann Maine West
Volunteers Roles: Currently 42 on our register from previous years less have been engaged
due to Covld -19
Volunteers have a high input into all our projects ensuring they run eff•ciently and effectively.
We have 2 new voluntary placements in The Bank. Conor on website and Mary at reception.
Projects this year have included -
Peg property Ltd, Glenone 8usiness Park, The Bank 8uildin& Community Association.
Portglenone Gardening Club, CHIP. Line Dancin& History & Heritaee. Villaee Enhancement.
Unity in The Cornrnunity

PORTGLENONE ENTERPRISE GROUP LIMITEO
(Private company limited by gvarantee withtrdt shafe capitall
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2022
Trustees, Annual Report (Incorporating the Director's Report)
PEG Property Ltd
Units occupied by-
Beauty Loft. Psychotherapy Services. Health Connects, Iron Bark,3 Unit5 currently vacant.
Bank Units 7 available.
Glenone Business Park (Riverside Community Enlerprises RCE) NIC102835
Nine units let to-
C Doherty Accountants12 units}, Colourworld. Desire Beauty, Bridge of Hope. Ulster Life,
Pinkx Fitness. G & K Contracts Itd. and Ursula's Hair Salon.
Community Association
P.E.G. manages the Mid and East Antrim Borough Council Community Centre.
Activities generally include (but have been restricted due to covid).
Indoor BowlinB, Outdoor Bowlin& Play Group. Irish Oancin& The Monday Club, Applaud
Academy, Summer Scheme, Karate, Senior Citizens Art and Craft Class, Bann5ide Stitchers,
History & Heritage Group, Big Splash Activities, Training Sessions, Birthday Partie5.
Village EnhaTr￿rnent
PEG has continued to work with the local council on the development of outdoor recreational
facilities e.E., MUGA Pltch at the marina and walkways. The first walk to be developed is in
Bracknèmuckley wood, they hope to have work completed by March 2022.
Portglenone Gardening Club- operated following covid guidelines
This group spends 3 weeks at the monasterysite and the fourth week at the marina site
tidying/planting. We have planted and grown our own flowers & ve8etables which
participants bring home to use.
Street planters and basket watering was carried out by volunteers.
Portglenone Pollinator Plan- we are working closely with Mid and East Antrim Boroush
Council IMEABC) at improving biodiversity and enhancing the vi1138e by developing and
mana8in8 various wildflower areas.
Summer Scheme (cancelled in 2021 due to Covid)
Generally runs for 3 weeks in JulylAugust. this created part time employment and a
volunteering opportunity, it caters for approx. 200 young people. from 5-16 years. We
provide trips, indoor and outd¢x)i activitie5, such as canoeing. volleyball, art5 and craft5 etc.
Funded through Education Authority Nl (EANII. Children in Need ICINI. APEX and registration
fees.
Big Splash {cancelled In 2021 due to covld)
A week-lon8 festival in July mana8ed by a voluntary steerin8 group and involvin8 an
additional 36 volunteers 35 well a5 Community Rescue Service and the Women's Institute.
Events included- Triathlon, Family Fun Day, Water Activities, Teddy Bears Picnic. Tea Dance,
Family Camp Night, Vintage Cavalcade, Exhibitions, History & Heritage Walk, Céill Ceilidh,
Teddy 8ears Picnic. A Taste of Portglenone. Funded by Apex. Waterways Ireland and Mid and
East Antrim Borough Council.

PORTGLENONE ENTERPRISE GROUP LIMITED
IPrNatE company limited by 8uaianiee w11hr￿t share capital)
TRU5TEES' AEPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2022
Tr￿stee5. Annual Report {In¢ofPOfatlng the Oirectorfs Report)
Fitness and Health- all artlvltle5 due to covid
Addressing issues on physical and mental health.
CHIP (Community Helplng To Imurninate p￿tylenOne1
Christmas 2021 restricted due to COv￿- tree and light switch on onlv.
Funded by Mid and East Antrim Borough Council.
Unity in The Community Projert- Restricted activities due to Covid, our projert worker was
able to support many by linkin£ thern into zoom iraining and other online activities to keep
spirits uplifted.
Now in its fourth year of funding from the National Lottery Community Fund{£350,￿2) is
continuing to support, grow and strengthen connections between 9 existing groups and the
start-up of 3 new groups coordinated by a project worker based at and managed by PEG.
Existing Groups
Portglenone Community Workshop & Men's Shed. Bannside Stitchers. The Monday Club.
Portglenone Senior Cit12ens Arts and Crafts Group. Bannside Beekeepers, Portglerbone
Thursday Seniors Bowllng Club, The Arthritis Group. 8anns¢de Eco Buddies decided to close its
doors and funding was redistributed to other projects.
New Groups
Portglenone History & Heritage GfOUP
Social Outings Group
Social Media LitÈracv Grouo
Portglenone Paddler5
Thi5 independent and rapidly growing group with a committed team of volunteers continues
to receive support from PEG where necessary.
Portglenone Enterprise Group Facebooklwebsite www.portzlenone.net
is now open ro public. Staff and volunteers have been trained. Volunteers, Conor O, Kane and
Evelyn Marron are kindly dedicating free time to uploading current information on to the site
and facebook and have been a real asset to PEG. We aim to keep the local community
connected to the activities of PEG. local groups and othei support oreanisations.
Defibrillator
Due to covid. training has been restricted - we hope to run further training Cou￿5 Soon.
Bank Projett
This project is now complete. we moved into The Bank prior to Chrislmas 2020. Activities
which we had planned were severely restricted due to covid however. there is a photographic
exhibition in place and several groups have had tOUfS of the building. Some groups such as
Portglenone Paddlers.8annside stitchers. Writef5 and Heritage & History have already held
meetings in the Bank.

PORTGLENONE ENTERPRISE GROUP UMITED
IPrivate company limited by 8uarantee without share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2022
Trustees. Annual Report (In¢orporaling the Director's Report)
Halloween Event 2021 Halloween Event dld not take place due to Covid.
PEG was again delighted to work with APEX Housing planning a free Halloween Event for
September 2021
Portglenone History & Heritage Group (cancelled 2021 due to Covid)
Plan5 made for September 2021 onwards.
Bluebell Festival cancelled for 2021
Mid and East Antrirn 8orou8h Council worked in partnership with PEG and plannin8 for April
2022.
Trainin8
Website Trainin8 2 staff 4 volunteers
School Placement - Cancelled due to Covid
Networking/ Information/Other Events- restrirted to online due to Covid
Supportin8 Communities & Interagency Meetin85
NICHI
APEX Housing
NACN
Support to Other Groupsllndlvlduals
Unity in The Community Group5
Portglenone Writers
Portelenone Paddlers
Bann Maine Wesl- 6 lo¢al groups form this cluster (continued)
BMW have continued to grow and develop. despite COVID. in the past 12 months under the
lead of Portglenone Enterprise Group with key projects being as follows-.
Lunch & Learn- BMW face to face sessions ceased in March 20 but we continued to keep in
touch with contacts by letter each month along with a small present which rènged from seeds
to tea bags to a window box filled with flowers. This was a great way to keep in touch with
everyone. We then started to do Zoom session in Oct20. Twice monthly zoom sessions
continued up to June21.
• Community Relations- BMW continued to Work on a WWI projett funded through
Heritage Lottery by way of developing a website which will record details of stories of people
from our area that were involved in INWI. This will provide a lasting record of stories that
might otherwise be lost.
Assistance- BMW continue to provide training, group and one to one 35515tance to each of
the members of BMW on a wide variety of topics including finance. plannin& good
governance and funding.

PORTGLENONE ENTERPRISE GROUP LIMITED
(Private company limited by guarantee without share capiiall
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30JUNE 2022
Trustees. Annual Report {Inforporating the Oirertor's Report)
Bann Maine West- 6 local groups forni thls cluster {conlinuedl
• Networkin8- BMW continued to work closely with the other three clusters on a number of
projects as well a5 continuing to build links With Larne and Carrick communities and explore
further opportunities of working together to benefit all our communities.
Through the projects listed above the residents of Portglenone and surrounding rural areas
have benefitted by access to increased local knowledge. infomiation and education. They
have had the opportunity to engage in activities, reducing isolation, incre35in8 social
interaction and a strengthened sense of community. There has beeTr access to skills
development, participation in and viewing of Such activities/surroundings, enriching the lives
of inhabitants. Locally there has been access to health information and opportunity to engage
in healthy activities. PEG has received Support from external organisations to identify the
needs of the inhabitants and assistance in attempting to address their needs. We have
increased awarenes5 of local heritage and environment and its protection for their health and
enjoyment and that of future generations. The businesses using the units have benefitted
privatelyi but this is incidental to the public benefit gained from the communlty activities
carripd out abovp. bv Port4lpnonp Entprorb4P GrtJuo.11
Going Concern
After making appropriate enquiries, the trustees have a reasonable expectation that the
company has adequate resources to continue in operational existence for the foreseeable
future. For this reason they conrinue to adopt the going concern basis in preparing the
financial statements. Further details regarding the adoption of the going concern basis can be
found in the Accounting Policies.
Flnancial Review
The results for the year ended 30 June 2022 are set out on pages 10 to 12 of the financial
statements.
The total income for the year ended 30 j￿ne 2022 amounted to £260,74112020:£303,9841.
The total expenditure was £239,02312020:£196.8501
The Trustees consider that the unrestricted funds of the charity is sufficient and adeouate to
fulfil their obli8ations. The charity held £52.642 tn reserves at the year end120201-.58,541).
Reserves Policy
The income of the Company is considered adequate and the risks associated with any
significant reduction in income is regarded as unlikely. The Trustees are satisfied with the
current level of reserves at the present time. The Trustees are rewewing the Reserves Policy
in the current year.

PORTGLENONE ENTERPRISE GROUP LIMITED
Iprivaie company limited by guarantee without 5hafe capital)
TRUSTEES, REPORT AND FINANCIALSTATEMENTS
FOR THE YEAR ENDED 30 JUNE 2022
Trustees. Annual Repurt Ilncorporating the Director's Report)
Tru5tees' responsibilities statement
The Trustees Iwho are also directors of Portglenone Enterprise Group for thè purposes of
company lawl are responsible for preparing the Trustees, report and the financial statements in
accordance with applicable law and United Kingdom AccouTrting Standard (United Kingdom
Generally Accepted Accounting Practice)
Company13w requires the trustees to prepare financial ststements for each financial year. Under
company law the Trustee5 must not approve the financial staternents unless they are satisfied
that they give a true and fair view of the state of affairs of the charitable tompany and of the
income resources and application of resources. including the income and expenditure of the
charitable company for that period. In preparing these financial staiements. the Trustees are
required to..
Select Sultable accounting policies and then apply them consistentlv
Observe the methods and principles In the Charities SORP-
Make judgment5 and accounting estimates that are reasoftable and prudent-
Prepare the financial statements on the going concern basis unless it is inappropriate to
presume that the choritsble company will continue in operation.
The Trustees are fesponsible for keeping adequate accounting records that are sufficient to show
and explain the charitable cornpany's transaction and disclose with reasonable accuracy at any
time the financial position of the charitèble company and the ertable them to ensure that the
financial statements comply wth the Companies Act 2016. They are also responsible for
5afeguardin8 the a55ets of the charitable company and hence for taking reasonable steps for the
prevention and detection of fraud and other irregularities.
PEG is a company limited by guarantee by its Memorandum and Articles of Association. Each
members liability is limited to an amount not exceedin8 £1.
!+FJ Lol3.. and signed on behalf by:
This report was approved by the Trustees. on .. ......
Kieran Adams
Trustee