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 Decern￿r 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
UnreStr￿ted Gener81 Costs
33.387
16.567
Total Resources EME￿ded
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 D￿ember 2023
8.209
9.974
Th& statement offin8ntial ath.vths 81$0 the rwuwernwts ts an aThJ eywdit(Ke aCc￿jnt 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 th￿r resrA)n￿￿H'lit1￿S 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 fina￿bal 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.
fina￿al 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 (eX￿p1 as otherwise stated).
Income reP￿sentS 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