KILLYLEAGH COMMUNITY SHOP UMITED STATEMENT OF FINANCIAL ACTIVITrES INCLUDING INCOME AND EXPENOITURE ACCOUNT FOR THE YUR ENDED 31 DECEMBER 2023 Y•ar Ended Year Ended 31 December 31 December 2023 2023 Year Ended Year Ended 31 Decernr 311)ecember 2022 2022 INCOMING RESOURCES Unregtrict8d General FuThJ 31.622 22.261 Total Incoming rasourtss 31.6t2 22.261 RESOURCES EXPENDED Managernent and administrats'on of the ¢yganisatic UnreStrted Gener81 Costs 33.387 16.567 Total Resources EMEded 33.387 16.567 Net IncomirKJ Resourc8sllEyndrturèl -1.765 5.694 Fund balarres at l January 2023 9.974 4.280 Fund balance (amed foward at 31 Dember 2023 8.209 9.974 Th& statement offin8ntial ath.vths 81$0 the rwuwernwts ts an aThJ eywdit(Ke aCcjnt undef the Companies Act 2006.
KILLYLEAGH COMMUNITY SHOP LIMITED BALANCE SHEET AS AT 310ECEMBER 2023 Y•ar Ended Not• 31st December 2023 Year Ended 31st Decernber 2022 FIXED ASSETS Fixtures & Fittings CURRENT ASSETS Current Ac£wnt Unrestricted Debtors Petty cash 9.778 91 10,184 40 10.224 CURRENT LIABIUTIES Ac¢rualg i.iou z3u 1.7LKI 250 NET CURRENT ASSEMIABILITIES 9.974 TOTAL ASSETS LESS CURRENT LIABILlnES 9.974 9.974 FUNDS Unrestricted Funds 9.974 9.974 ACCUMULATED FUNDS 9,974 The Trust8es ad(no•Aedge thr resrA)nH'lit1S for ensuriThJ that the (thntaNe {nisat)n kerfb tywnting record5 whth CAynply wth section 386 of the Act and for prepariThJ ntS give a true aThJ fair v of the state ol affairs ol the chantable Organisatic as at the eThJ of finarvial yèar and tsf its incornirYJ reswros and applitstion of r•sour<5, Induding ts and exFendrture. ts the finabal year in attordan with Ihe requirernents of 8eCtvMs 394 and 395 and otheM8e cmiply *7th reouirements ofthe Companies ALI 2006 relating lo aecwnts. 50 far a5 apF4Kable to th8 (ganiSat. within Part 15 of the Companies Aci 20C6. finaal stgtements approved by ts truslees on 171h Sememter 2024 Helga Nor8 Nixon Truste8 Dated.. 17th September 2024
KILLYLEAGH COMMUNITY SHOP LIMITEO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 1. Accounting policies 1.1 Basis of Preparation The financial statements are prepared under the historical cost convention. 1.2 Incoming Resources The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (eXp1 as otherwise stated). Income rePsentS donations received which are brought iiilo Ilie aLcouiils oil a cash basis. 1.3 Accumulated Funds The accounts have been prepared in accordance with the accounting poliaes set out in note 110 the accounts and comply with the Charities Act 2011. the Companies AGt 2000 and the Statement of Recommended A(xouiitiiig Piaclice, "Accounting and Reporting by Charities". issued in March 2005. 2. Taxation No provision has been made for corporation tax as the organisation is a registered charity. 3. Analysis of Movement of Funds Net Incomingloutgoing Resources Balance 0110112023 Balance 3111212023 Unrestricted Funds 9,974 -1.765 8,209 Accumulated Funds 9.974 -1,765 8.209 FALLONER STtrWARI
KILLYLEAGH COMMUNITY SHOP LIMITED MANAGEMENT INFORMATION YEAR ENDED 31ST DECEMBER 2023 Unrestricted General Fund Analysis of Income 2023 2022 Sales Other Income 29,743 1,879 20.643 1,618 31,622 22,261 Analysis of Expenditure 2023 2022 Bank Donations Heat & Light Insurance Rent Repairs Shop Expenses Sundry Water rates 292 27,450 624 322 3.850 228 10,076 836 324 4,200 42 309 300 252 13 33.387 16,567 A_co,..E £TF.,tyAV I