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 lle￿ssary 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