CHARITY INO . 100559 Pomeroy Social Activity Group Accounts for the year ended 31 March 2023 Brian Robinson Accountaney Ltd Chartered Accountant 30 Main Street Castlecaulfield Dtsngannon Co Tyrone BT70 3NP
Pomeroy Soclal Actlvlty Group Content PAge Accountants, reporl tncome and expenditure ac¢ount Balance sheet Notes to tlie accounts
Pomeroy Soclal Activity Groiip Accountants, Report on tlie Ullaudited Accounts to Pomeroy Soclol Actlvlty Groiip As described on page 3 you Iiave approved the accounts for tlie year ended 31 Marcli 2023 set oiit on pages 2 to 5. In accordance WAth your instructions we have coinpiled thcse unaudited accounts from tlie accounting records and information and cxplanations supplied to lis, Brian Robinson Accountancy Ltd Cliartered Accountants 30 Main Street Castlecaulfield Dungannon BT70 3NP 14 May 2024 Page I
Pomeroy Soclal Activity Groiip Income and expendlknire account for the year ended 31 M%rch 2023 2023 Ineome Santa's Magical Forest Entry Fec Donations {r¢ forest entry) Santa's Forest Sliop Income Club Poineroy Donations Dungannon Couiicil Grants Prize draw tick¢t proceeds Gift Aid Receipts Fundraising Events and Donations 24,237 48,475 9,590 4,900 12,490 28,040 26,500 154,232 I xpense8 Santa Event Gifts Santa Event Food & Provisions Santa Event Hire Costs Santa Event Other Costs Insurance Repairs and maint¢nance Coinputer costs Fundraising costs Accountancy Bank charges Donations Depi'eciation on FF & Equipment 4,618 7,330 4,580 8,399 1,010 2,380 1,900 328 600 1,408 168,430 1,065 (202,048) Net deflclt (47,816) Page 2
Pomcroy Social Aetivity Groiip Bgdlance sheet AS at 31 March 2023 2023 Notes Fl Ixed assets Tangible assets 6,035 Current assets Debtors Cash at bank and in liand 535,500 30,871 566,371 Current liabilities (llote 4) Other creditors Accruals 624 624 Net ciirrent assets 565,747 Total &sset8 less current liabllltles 571,782 Capltal aecount Brouglit forward at l April 2022 Deficit for the year 619,598 (47,816) 571,782 We approve these fmancial statcmcnts and confimi that we liave inade available all relevant records and information relating to the incomc and expenditure of the charity for tlie year ended 31 MaTch 2023. Approved a d signed on belialf of tlie cominittee by. Kieran llinn Treasurer D&te: 14th May 2024 Page 3
Pomei'oy Soclal Actfivlty Groiip Notes to the gdccouiit5 for the year ended 31 March 2023 Accouiitlng policles 1.1. Accountlng conventlon Tli¢ accounts are prepared under the liistorical cost coiivention Inodified wlicn llessary to inclimle tlic rcvaluation ofcertain fixed assets. 1.2. Income Income represents event erAtry fees, donations and otlier Inonies received from ev¢nts wliich Iiav¢ taken place during tlie year. 1.3. TAngible fixed assets and depreclation Depreciation is provided at rates calculated to write off tlie cost or valuation less residual value of each asset over its expected useful life, as follows: Fixtures, fittings and equipment 150/0 Reducing Balance TAnglble assets Equipment Total Coat At l April 2022 At 31 March 2023 21,840 21,840 21,840 21,840 Depreclatlon At l April 2022 Charge t'or tlie year 14,740 1,065 14,740 1,065 At 31 March 2023 15,805 15,805 Net book value At 31 Marcli 2023 6,035 6,035 Ai 31 Marcli 2022 7,LOO 7,100 Debtors 2023 other dcblor8 535,500 Page 4
Pomeroy Social Actfivlty Groiip Notes to the aecouiits for tlie year ended 31 Mllrch 2023 Current liabilities 2023 Othei creditors Accruals and deferred income 624 624 Page 5