CHARITY NO . 100559 Pomeroy Social Activity Group Accounts for the year ended 31 March 2019 Brian RobipLson Accountancy Lid Char¢ered Accoun¢ant 30 Main Street Cagtlecaulfield Dungannon Co Tyrone BT70 3NP
Pomeroy Soclal Aetivity Group Contents Page Accountants, report Inwme and expcnditure account Balanec sheet Not to the accounts
Pomeroy So¢ial Aetlvlty Group Aeeountsuts, Report on the Un8udlted A¢counts to Pomeroy So¢ial Activlty Group As dvxrib¢d on page 3 you have approved thc accoun15 for the year ended 31 March 2019 set out on pages 2 to 5. In accordance witli your instructions we have compl1 these unaudited accounts from the accounting records and infonnalion and explanalions Suppticd to us. Brian Robinson Accountancy Ltd Chartcrcd Accountants 30 Main Street Casilecaulfield Dungannon BT70 3NP 21 January 2020 Page I
Pomeroy Soeial Acdvity Group Income alld expenditure aecount for the year ended 31 M*reh 2019 2019 2018 Jneome Sdllta's Magical Forest Entry Fee T)onations (re forest entry) Santa's Forest Shop tnwme Club Poineroy Donalions Dungannon Coun¢il Grant Gift Aid Rweipls Fundraising Events and Donations 18,379 36,757 12.740 7.200 8,600 6,953 6,689 19.770 39.541 12,844 8,420 11,840 7,701 5,090 97.318 105,206 ri,xpense8 santa Eiv¢n¢ Giftb Santh Event Food & Provisions Santa Bvent Rnlertainment Santa F.vLiit Ilirc Cosls slta l!v¢nl oihcr Costs Insurance Repairs and mainl¢nan¢¢ Coinputer c1$ Fundriiising costs Accountancy Bank cliar8e8 l)onation8 Depreciation on FF, & EquipmerLt 3,647 6,078 4,160 4,162 9,661 804 536 565 5,625 700 2,193 15,151 2,040 4,563 9,271 629 515 1,267 700 2,163 210.5(M) 2,41K) (53,041) (245,733) (140,527) Net surp]U(defiClt) 44,277 Page 2
Pomeroy Soelal Act5v5ty Group Bilydnce sheet As •t31 March 2019 2019 2018 Flxed A8$ets Tangiblc assets 11,561 13,601 Current Assets Debtor8 Cash at bank and An hand 6,953 108.631 13.701 58,516 115,584 72,217 Current IIAbllltles (note 4) Accruals 2,920 5,870 Net ¢urront Hssets 112,664 66,347 TotAI a8set8 lesy current Ilabllltle8 124.225 79,948 C.apltal Aceount Brought forward at l April 2018 SurplU(Der1clt) for the year 79,948 44.277 220,475 {140,527) 124,225 79,948 We 8pprove these fmancial stalem¢nls and confimi Ihat w¢ hav¢ mad¢ availablc all rclcvant records and inforniation relating to Ihc incotnc and cxpcnditurc of the charity for the year end 31 March 2018. Approved and si ed on b¢haifof tlje ¢ommit*¢ by: Kierun Quinn Treagurer Date: 21st JAnuary 2020 P&ge 3
Pomeroy Social A¢tlvlty Group l%otes to the account for the year ended 31 March 2019 AccoutIng pollcles 1.1. Accounting conventlo llie a¢¢ounts arc prepared under ihe historical cost Convention modified when necessary lo include Ihe revaluation of certain fixed ass¢ts. 1.2. Incorn¢ lacomc rcprcscnts event enty fee4 donations and othtr monies received from events which have taken plac¥ during the year. 1.3. Tydnxlble tlxed A85ets And depr¢elatlon Dcpreciation is provided al rates calculated to write off the cost or valuation less residual value of each asset over its cxpccted us¢fvl lif4 as follows.. Fixtures, fittings and equipment 15Q/o Reducing BalanL TAnglble assets Equlpm¢Dt Totsl Cost Ai l April 2018 21,840 21,840 At 31 March 2019 21,840 21,840 DepreciAtion Ai l April 2018 Clwge for th¢ yegr At31 March 2019 8,239 8,239 2.040 10,279 10,279 Net book YAlue8 A131 mah2o19 11.561 11,561 Al 31 March 2018 13,601 13,601 Debtors 2019 2018 Other debtors 6,953 13,701 Ptdge 4
Pomeroy &)clal Actlvfity Croup EiDte8 to the acrounl$ for the year ended 31 Mtsrch 2019 Current ltsbllltle8 2019 2018 Accruals and deferred income 2,920 5.870 Page S