3 NIC100639
MADDEN SCHOOL HOUSE HERITAGE COMMITTEE MADDEN ROAD, CO ARMAGH
STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED 31 JANUARY 2024
| Turnover Cost of sales Gross profit Administrative expenses Operating loss Other interest receivable and similar income Loss before taxation Tax on loss Loss for the financial year Retained loss brought forward Accumulated Loss carried forward |
£ 1,200 (0) __ 1,200 (5,569) _ (4,369) 19 (4,350) - (4,350) -34,963 ___ -39,313 |
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NIC100639
4
MADDEN SCHOOL HOUSE HERITAGE
COMMITTEE MADDEN ROAD, CO ARMAGH
STATEMENT OF FINANCIAL POSITION AS AT 31 JANUARY 2024
| Note Fixed assets Tangible assets _ Current assets Cash at bank and in hand 1 Creditors: amounts falling due within one year 2 Net current liabilities Total assets less current liabilities Provisions for liabilities3 Net assets Capital and reserves Profit and loss account Other Reserves Members funds |
2024 £ 424,460 2,028 2,028 (12,500) (10,472) _ 413,988 (140,000) _ 273,988 _ -39,313 313,301 _ 273,988 |
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NIC100639
5
MADDEN SCHOOL HOUSE HERITAGE COMMITTEE MADDEN ROAD, CO ARMAGH NOTES TO THE STATEMENT OF ACCOUNTS Fixed Assets
| TangibleFixedAssets Cost At 01.02.2023 Additions At 31.01.2024 Depreciation At 01.02.2023 Charge fortheyear At 31.01.2024 NBV at 31.01.2024 |
Land & Fixtures, Buildings Fitting & Freehold Equipment Total 401,288 64,619 465,907 401,288 64,619 465,907 |
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| 38,880 38,880 2,567 2,567 |
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| 41,447 41,447 401,288 23,172 424,460 |
NIC100639
6
MADDEN SCHOOL HOUSE HERITAGE COMMITTEE MADDEN ROAD, CO ARMAGH
NOTES TO THE STATEMENT OF ACCOUNTS
| Notes: Cash at Bank 1 SchoolHouseReserve Account SchoolHouseCurrent Account Petty Cash Account Creditors: amounts falling due 2 withinoneyear Other Creditors Accruals and deferredincome Creditors: amount falling due aftermore thanoneyear Loan Provision3 |
1,481 535 12 2,028 11,420 1,080 12,500 140,000 |
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| 7 Profit& Equity Reserves Loss Account At 01.02.2023 -34,963 Loss for the year - 4,350 Other Movements -39,313 |
Special Reserve 313,301 313,301 |
NIC100639 Total 278,338 -4,350 273,988 |
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| Reconciliation of movements in funds Loss for the year Other Recognised Gains/Losses Net Deduction from Shareholders Funds Opening Shareholders Funds Closing Shareholders Funds |
4,350 - 4,350 278,338 273,988 |
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Madden Schoolhouse Charity Accounts 31.01.24 Final Audit Report 2025-11-02 Created.. 2025-1(h30 By.. Brian O'connor Ibrian@oc¢Mn¢xaccountants.com Status.. Signed Transaction ID.. CBJCHBCAABAAeGrOdrGEWPEmBXpKa4(kqcgy-hnT-trx)C "Madden Schoolhouse Charity Accounts 31.01.24" History Document created by Brian O'connor (brian@oconnoraccountants.com) 202>10-30- 11.'37=58 AM GMT * Document emailed to Honor Hawthome (maddensch@gmail.com) for signature 2025-10-30- 11.'38=02 AM GMT Email viewed by Honor Hawthome {maddensch@gmail.com) 202&11-02- 4..20..40 PhA GMT Document e-signed by Honor Hawthome (maddensch@gmail.com) Signature Dale: 202&11-02- 4.'21:18 PM GMT- Time sour.. server Agreement completed. 2025-11-02- 4'.21.'18 PM GMT