Charlty rogistratlon number 100860
Company reglstratlon number N1625337 (Northern Ireland)
BALLYLOUGH LIVING HISTORY LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

BALLYLOUGH LIVING HISTORY LIMITED
CONTENTS
Pago
Charity Information
Trustees, report
Independent exeminef8 report
Statement of financial actlvili8s
Balance sheet
Notes lo the financial stslements
8-15

BALLYLOUGH LIVING HISTORY LIMITED
LEGALAND ADMINISTRATIVE INFORMATION
Trustees
Mrs J Traill
Mrs M Traill
Mr B Cuiry
(Appointsd 1 S March 2024)
Charfty number
100850
Company number
N1625337
Reglstered offlce
Ballylough House Ballylough More
53 Casllecal Road
Bushmills
Co. Antrim
BT57 8TN
Indopondont oxamlner
Moore IN.I.I LLP
30-32 Lodge Road
Coleraine
BT52 1NB
Bankor8
Ulster Bank Limited
11 Church St
Ballymoney
Co. Anlrim
8T53 6HS

BALLYLOUGH LIVING HISTORY LIMITED
TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT)
FOR THE YEAR ENDED 30 JUNE 2024
The trustees presenl theSr annual report and financial slalèments for the year ended 30 June 2024.
The financial statements have been prepared in accordanc8 with the accounting policies set out in note 1 to the
financial statements and comply with the charity's memorandum and articles of association, the Companies Act
2006 and "Accounting and Reporting by Charities.. Statement of Recommended Practic8 applicable to charities
preparing their accounts in accordan￿ with the Financial Reporting Standard applicab18 in the UK arsd Republic
of Ireland IFRS 102}18ffective 1 January 20191"
Objectlves and actlvltles
The charity's objectives are..
lo advance and promote education and skill development of the public (especially the local ¢ommunity},
focussing on the local, history, heritage and aiea, in any charitable way.
to advance community development for the benefit of the inhabitants in and around Ballylough,. In particular
through promoting improved infrastructure,
incidental to tho above obleclives. To encourage young sludenls, who are In need of asslstance, to pul thelr
skills into action by 8clively seeking lo employ such persons through voluntary or paid work in any area of thg
charity's work. Nothing in the articles shall aulhori5e an application of the property of the charity for purposés
which are not charitable In accordance with section 2 of the Charities Act (Northern Ireland) 2008.
The Iwstees have paid due regard to guidance issuéd by th& Chanty Commission In dèciding what ath'vlties the
charity should undert8ke.
A¢hl6vem•nts and perfomlance
The various assets and amenities that the charity have access lo have been maintainèd and kept for fvture use.
In the Current circumstancè the charity is unable to host events, or work with volunteers as before, or woth on
any proje¢l$, until such time as further agreements and a selllement can be reachad with tho owner ol the
propety.
Plannlng for futurn perlodg.
Our priorities for the following year remain wellbeing and education. us5ng heritage and outdoors.
Plans for hosting events and volunteers is currently on hold and we hope that onGe thé above agreements and
settlement has been attained the charlty will be able lo resume all activities previously engaged in. The charlly 1$
currèntly b6Sng supported by one of the Iruslee8 in an effort to maintain the charity status until that lime arrives,

BALLYLOUGH LIVING HISTORY LIMITED
TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
Financi31 revlew
The results lor the yeor are sel out on page 5. The organisalion relufned nel expenditure for the year ol E18,875
12023.. 01 £11,190). AI 30th June 2024 the total lund5 of the charity amounted lo £.18,384 12023.. £4851
compri51ng ol £-36.562 01 unieslricled Ivnds and £18. 178 01 iesliicted funds.
The Iwslees have assessed Ihe major iisks lo which Ihe charity is exposed, and are satisfied Ihal $yslem$ are in
place lo miligale exposure lo the major risks.
Structure, governance and management
The charity is a company limited by share capilal.
The Iruslees, who are also the directors for the purpose of company law. and who Served during the year and up
lo Ihe dale ol signalufe ol Ihe financial slalemen15 weTe'.
Mr H Montgomery
(Resigned 14 Apfil 20251
Mrs H Reade
(Resigned 14 April 20251
Mr D S Traill
(Resigned 18 April 20251
Mrs J Traill
Mr S M Traill
Mf J Wlchell
Mr 8 Curry
IResigned 14 Apfil 20251
(Appoinled 15 March 2024 and resigned 30 April 20251
The management of the Ch8rily is Ihe responsibllity ol thg Truslees who We elected under Ihe terms ol Ihe
Memorandum and Arficles of Association.
Golng Concern
The charlly will resurne operations lo allow il lo continue lo lunclion in the lulure. However the charity is relSanl
on the support ol the Iruslees lo allow il lo continue as a going concern
Iruslees. report was approved by tho Board ol Trustees.
Mr S M Traill
Trustee
Daied.'26 June 2025
Trusiet
Daled.. 26 June 2025

BALLYLOUGH LIVING HISTORY LIMITED
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF BALLYLOUGH LIVING HISTORY LIMITED
We report on the accounts of the charaty for the year ended 30 June 2024, whlch arè sèt out on pages 5 10 15.
R&spe¢tlve responsibllSti85 of trustoes and •xaminor
The trustees, who are also the directors of Ballylough Livlng History Limited for the purposes of company law, are
responsible for th8 preparation of the accounts in accordance with the requirements of the Companies Act 2006.
Having satisfied mysélf that the charity is not subject to audit und&r company law, and is eligible for ind8pendent
examination, it is my responsibility to:
examine th& attounts und•r section 65 of Iht Charities Act
(ill follow the procedurès laid down in the general directions given by th& Charity Commission for Northern
Ireland under section 6519llbl of the Charities Act
liiS1 slate whether partlcular matters have come lo my attention.
8a8ls of Independenl examlnerf8 report
have examined your charity accounts as required under section 65 of the Chariti6s Act and my examination was
carried out in a¢¢ordance with the general Dire¢lions given by tho Charity Commission for Northern Ire18nd under
section 65{9llbl of the Charities Act. The examination included a rèview of the accounting re¢ords kept by the
chgnty and a comparison of the accounts presented with those records. It also Includ8d consideration of any
unusual items or disclosures In the accounts, and seeklng explanations from you as charity trustees concernlng
any such matt8rs.
My role is to st8te whether any material matters have Come to my attention givlng us cause to b81iev8.'
1. That 8ccounllng records were not kept In aceordance with seelion 386 of the Companies Act 2006
2. That the accounts do not accord with those accounting records
3. That the accounts do not comply wllh th8 accounting requlremenls of $e¢lion 396 of the Companies Act 2006
and with the methods and principles of the Charitieg Statemenl of Recommended Praclice applicable lo charities
preparing their accounts in acwrdancg wbth the Fingn¢ial Reporting Slandard appllcable in the UK and Republlc
of Ireland
4. That there is further information needed for a proper understanding of the accounts to be reached.
Independont examlnerf8 Statemont
I hav8 completèd my 8xaminalion and I belleve that attention should be drawn to the foll¢)wlng mattèrs.
Whilst the accounts have been prepared on the going concem basis, at 30 June 2024 the charity's total fvnds
were overdrawn by £18,384. Unrestricted fvnds were overdrawn by £36,562 whi18t r88lricted fund8 showed a
¢￿dit balance of £18, 178.
This is mainly due to the fact that the charity temporarily paused operations and therefore received no income
during the year endad 30 June 2024 and was reliant on financial support from one of the trustees. The balance
due to the trustee stood at £27,805 at the year end.
The trustees anlicipale that operations will r8sume in thè medium tèrm and do not wish to cèase operations.
Dr R I Peters Ga118gh8r OBE FCA
for and on behalf of Moore (N.I.I LLP
30-32 Lodge Road
Coleraine
BT52 1 NB
Oaled.. 26 June 2025

BALLYLOUGH LIVING HISTORY LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30 JUNE 2024
Unrestrlcted Restrictod
funds
funds
2024
2024
Total Unrostrictèd Rostrlctod
funds
funds
2023
2023
Total
2024
2023
Not08
Income from:
Donations and legacies
10.000
10,000
Tot•1 In¢¢mo
10,000
10,000
ExpendSture on:
Charitable acts'vltles
16,340
3,535
18,875
7,784
3,428
11,190
Total expondlturè
15,340
3,535
18,876
7,764
3.426
11,190
Nfrt frxpendllure and
movomont In funds
(15,3401
13,5351
118,875)
2,236
13.4261
11.1901
R•conclll•tSon of fund•:
Fund balances at 1 July 2023
(21,2221
21,713
491
{23,4641
25,139
1,675
Fund balanc98 at 30 June
2024
{36,662>
18,178
{18,3841
121,2281
21.713
485
The Statement of financial activities includes all gains and losses recognised in the year. All income and expenditure
derlve from conllnuln9 actlvitles.

BALLYLOUGH LIVING HISTORY LIMITED
BALANCE SHEET
ASAT30JUNE 2024
2024
2023
Nole•
Flxed a$$ots
Intangible assets
Tangible asse19
10
11
700
16,963
1,400
21,207
17,663
22,607
CurrentA•8ets
Debtors
Cash at bank and in hand
12
7,270
593
483
483
7.883
Credltors: amounts falllng duo wlthln
one year
Loans and overdrafts
Other credStors
13
1,119
30,405
900
22,881
31,624
23,781
Not ¢urrnnt Ilabllltl••
131,0411
115,9181
Totsl a8$ets les• Current Ilabllltle•
113,3781
6,689
Credltor•: amounts falllng duo aftor
more than one year
Loans and overdrafts
13
6,008
8,204
16,0061
16,2041
Not •88ots
118,3841
485
Not Illabllltlo•)la8•ets
118,3841
485
The funds of tho charlty
Share capital
Restricted income funds
Unrestricted fvnds
16
17
18,178
136,5681
21,713
121,2341
118,3841
485
The company is entitled lo the exemption from the audlt requirement contained in section 477 of the Companies Act
2006, for the year ended 30 June 2024.
The dir6¢lors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006
with respect to a¢counts'ng records and the preparation of financial ststements.
The members have not reqUI￿d Ihe company to obtain an audit of its financial Statements for the year in question in
accordance with section 476.

BALI_YLOUGH LIVING HISTORY LImIT￿D
BALANCE SHEET (CONTINUEI)
AS AT 30 JUNE 2024
The finanaal,¥ratemenls were approved by Ihi) tru￿lee9 on 26 June 2025
Mrs J Traill
Trustee
Mr S M Traill
Company re¥Jlslralion numbei N1625337 (Northern Iielandl

BALLYLOUGH LIVING HISTORY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
A¢¢ountlng poll¢les
Charity infomiation
Ballylough Living History Limited is a private company incorporated in Northem Ireland. The registered office
is Ballylough House Ballylough More, 53 Ca5116cat Road, Bu5hmills, Co. Anlrim. BT57 8TN.
1.1 Accountlng conventlon
The financial statements have been prepa￿d in accordancè wllh the charity's memorandum 8nd artl¢les of
association,
the Companies Act 2006 and "Accountin9 and Reporting by Charities.. Statement of
Recommended Prath'c6 applicable to charitie5 preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 {offeclive 1 January 20191" The
charity 1$ a Publi¢ Benefit Entity a$ defined by FRS 102.
The Charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update
Bulletln 1 not lo prepare a Statement of Cash Flows.
The financial stalemenls are prepared in Sterling, whS¢h Is the functional currèncy of the charity. Mon8lary
amounts in these financial statsments are rounded to the nearest £.
The principal accounting policies adopted are set out below.
1.2 Golng concern
The charity will resume 0￿rat.0n$ to allow il lo ¢onlinue lo function in the future. However tho basis of the
going concem status is reliant on the sUPPOrt of the Iruste8S.
1.3 Ch•rltsble fund8
Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable
objectives.
Rèstricted funds are subject lo sFecifi¢ conditions by donors or grantors as to how they may be used. The
purposes and uses ol the restricted fund8 are sel out in the notes lo the financial statemtnls.
Endowmènt funds are subject to SP8cific conditions by donors that the capital musl be maintained by the
charity.
1.4 In¢ome
Income ig recognised wh&n the charity is legally entitled to it after any performance conditions have been mèl,
the amounts ¢8n be measured reliably, and it is probable that income will be received.
Cash donalions are recognSsed on receipt. other donations are r8cognised once the charity has been notified
of thg donation, unless performance conditions require deferral of the amount. Inoome tax recoverable in
relation lo donalions received under Gift Aid or deeds of covenant is recognised at the time of the donation.
Legacies are recognised on receipt or oth8Nise if the charity ha5 been notified of an impending dislribulion,
the amount is known, and re¢eipl is èxpected. If the amount is not known, the legacy is treated as
eontingenl asset.

BALLYLOUGH LIVING HISTORY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
A¢countlng pollcles
Icontlnuedl
1.5 Expenditure
Expenditure is recognised once there is a legal or constrLkCtive obligation to transfer economic benefit to a
third paty, il is probable that a transfer of economi¢ benefits will be required in settlement, and the amount of
the obligation can be measured reliably.
Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and
shared costs, Including support costs involved in undertaking each activity. Direct costs attributable to a single
activity are allocated dlreclly lo that activity. Shared costs which contribute lo more than one activlty and
support costs which are not attributable to a single activity are apportioned be￿een those activities on a basis
consislenl with the use of resources. Central staff costs are allocated on the basis of lime spent, and
depreciation charges are allocated on the portion of the asset's use,
Exp8ndilure is recognised once there Ss a legal or constructive obligation lo makè a payment lo a Ihlrd party, il
18 probable that settlement will be required and the amount of the obligation can be measured reliably.
Irrecoverable VAT is charged as 8 CQSt against the activity for which the expenditure was incurred.
1.6 Int•nglble flxod 08•0ts oth•r than goodwlll
Intangible assets acquired séparately from a business are recognised at cost and are subsequently measured
al cost less 8c¢umulat6d amorti8alion and accumulated impaimi6nt lossas.
Intangible assets a￿uIred on business combinations are recognised separately from goodwill at the
acquisition date where il is probable that the expected futLtre economic benefits that are attrlbulablg to the
asset will flow to the enlily and the fair value of the asset can be measured reliably., the intangible asset anses
from contractual or other legal rights,. and the Inlanglblè asset is separable from the entity.
Amortisation is recognised so as to write off the cosl or valuation of assets18ss their résidual valuès over th6ir
useful lives on the following bases..
Softsvare
20Qlo Straight line
1,7 Tanglble flxgd a¥Jots
Tangible fixed assets ar8 inltially rneasured at cost and subsequently measured at cost or valuation, nel of
dèpreciation and any impairrnent losses.
Depreciation is recognised so as lo wrrte off the cost or valuation of assets less their residual values over their
useful lives on the following bases..
Plant and equipment
Fixlurtrs and fittings
Motor vehicles
20¥0 reducing balancè
20 /0 reducing balan
20 /0 reduclng balan¢8
The gain or loss arising on the disposal of an asset is determinèd as the differen￿ belween the sale
proceeds and the carrying value of the asset, and is re¢ognised in the statement of financial activities.
1.8 Impairniont of Ilxed assets
At each reporting end dale, the charity reviews the carying amounts of ils tangible and Intsnglble assets to
delemiine whethgr Ihere is any indication that th059 assets have suffered an impairment loss. If any $u¢h
indication exists, the recoverable amount of the asset is estimated in order to determine the exlenl of the
impairment loss lil any).

BALLYLOUGH LIVING HISTORY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
Accountlng pollc1è8
(Contlnuedl
1.9 Cash and cash ¢qulvalents
Cash and cash equivalents include cash in hand, deposits held al call with banks, other short-lerm liquid
investments with original malurilies of three month$ orloss, and bank overdrafts, Bank overdrafts are shown
within borrowings in current liabilities.
1.10 Flnanclal Instruments
The charity has 81ecled to apply the provisions of Section 11 'Basic Financial Instruments, and Section 12
'Olher Financial Instruments Issues, of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the charity's balan￿ sheet wheri the ¢harity becomes party to the
conlraclual provisions of the instrumenL
Financial assets and liabilities are offset, with thè nel amounts pr8senl8d in the financial slatemenls, when
there is a legally enforceable right lo set off th8 recogni$ed amounts and there is an inl8ntion lo settle on a
net basis or to rèalise the asset and setu6 the Ilabilily simultaneously.
Ba$1¢ flnanclal assets
Basic financial assets. which include debtors and cash and bank balances, are initially measured at
transaction price including transacllon costs and are subsequently carried at amortised cost using the
effective interest method unless the arrangement conslilules a financing tr8nsa¢lion, where the transaction 1$
measured al the present value of the fvture receipts dlscounled al a market ralè of interest. Financial assets
classified 88 r&¢eivable within one year are not amortised.
Bas1¢ flnanclal Ilabllftles
Basic financial liabilities, including credilors and bank loans are initially recognised al tran3aclion prlce unless
the arrangement conslitules a financing Iransaclion, where the debt instrument is mea$urod al the present
value ol the future payments discounted at a maTket rale of interest. Financlal liabilities classified as payable
within one year are not amortised.
Dobt instruments are subsequently carried at amortlged ￿$t, using the effective interest rale method.
Trade credltors are obligations to pay for g¢)ods or Serv4￿$ that have been acqulréd In the ordlnary course of
operations from Suppliers. Amounts payable are classlfied as current Ilabililles if payment is due within on&
year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at
transaction price and subsequently measured at amortised cost using the effective interest method.
Derecognltlon of flnan¢lal Ilabllltles
Flnancial liabilities are derecognised when the chanly's contractual obllgatlons explre or a￿ discharged or
cancelled,
CrStl¢al accountlng 08tlmate• and Judgements
In the application of the charity's accounting policies. the trustees are required to make judgements, estimates
and assumptions about the carrying amount of assets and liabilities that are not readily apparent from olheT
sources. The e$limale$ and associated assumptions are based on historical experience and other factors thal
are considered to be ￿leVant. Actual results may differ from these estimates.
The eslimates and undedying assumptions a￿ reviewed on an ongoing basis. Revisions to accounting
estimates are recognised in the period in which the estimate is revised where the revision affects only that
Period, or in the period of the revision and future periods where the revision affeds both Cur￿nt and future
P8riods.
10-

BALLYLOUGH LIVING HISTORY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
Donatlons and legacles
Unrestricted Unreslricled
funds
funds
ganoral
gen6ral
2024
2023
DonationB and giftB
10,000
Expendlturo on charltabl• ictlvttl•s
Unr8strlct•d R08trlctsd
Fund•
Fund•
2024
2024
Total Unrestrlcted Rèstrlcted
Fund8
Fund8
2023
2023
Totsl
2024
2023
Dlrect costs
Depreciation and
impairment
Sundry expense8
Motor and travel
Computer costs
Insurance
4,944
647
320
128
631
4,944
4,182
320
128
831
6,006
282
290
131
1.055
1,862
6,006
1,846
290
131
1,055
1,862
3,535
1.564
Write off of grant débtor
7,270
7,270
13.940
3,636
17,476
9,626
1.564
11,190
Share of support and governance costs Iso• nots 5)
Govern8n¢8
1.400
1,400
15,340
3,536
18,875
9,626
1,564
11.190
Analysi8 by fund
Unrestricted funds
Restricted fvnds
16,340
15,340
3,63S
7.764
1.862
7,764
3,426
3,536
1,564
15,340
3,535
18,875
9,626
1,564
11,190
Support Costs allocated to activities
2024
2023
Legal and professional
1,400
Analysod between:
UnRstri¢ted Funds
1,400
11

BALLYLOUGH LIVING HISTORY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
Net movemont in funds
2024
2023
The nel movement in funds is statsd after chargingl{¢reditingl'.
Depreciation of owned tangible fixed assets
Amortisation of inlangible assels
4,244
700
5.3Cfj
700
Tru8teo•
None of the trustees lor any persons connected wllh them) recelved any remuneration or benefits from the
charity during the year.
Employoos
The average monthly number of employees during the year was..
2024
Numb•r
2023
Numb•r
Total
Thère were no employees whose annual rèmuneralion was more than £60,000.
The trustees, who are also th8 directors for the purposes ol company law, rocelved no remuneration for thèir
servi￿$ for the year.
Taxatlon
The Charity is exempt taxation on ils 8Ctlvilies because all ils income is applied for charitable purposes,
10 Intanglble Ilx•d 8880t4
Co8t
Al 1 July 2023 and 30 Juné 2024
3,500
AmortS$atlon and Impalrm•nt
Al 1 July 2023
Amortisalion charged for the year
2.100
7CN)
At 30 June 2024
2,8
Carrylng amount
At 30 June 2024
700
AI 30 June 2023
1,400
12

BALLYLOUGH LIVING HISTORY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
11 Tanglble flxed assets
Plant and Flxtur•8 and
equlpm•nt
fittings
Motor
v¥hi¢le
To¢•1
Cost
At 1 July 2023
2.394
39,174
9,150
50,718
At 30 June 2024
2.394
39.174
9,150
50,718
Depreclatlon and Impalnnont
Al 1 July 2023
Depreciation charged in the year
1,786
126
20,513
3,734
7.232
384
29.511
4.244
At 30 June 2024
1.892
24,247
7,616
33,755
Carylng amount
At 30 June 2024
502
14,927
1,534
16,963
At 30 Juné 2023
628
18,661
1,918
21,207
12 D•btor8
2024
2023
Amount8 falllng due wlthln ono yftar:
Other debtors
7.270
13 Loan8 and overdrafts
2024
2023
Bank loans
6,125
7,104
Payable wlthin one yéar
Payable after one year
1,119
6.006
900
6,204
14 Credltorn: amounts lalllng due wlthln on• y•ar
2024
2023
Notes
Bank loan8
other creditors
Accruals and deferred income
13
1,119
27,805
2,600
900
19.641
3.240
31,524
23.781
13-

BALLYLOUGH LIVING HISTORY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
15 Credltors. amounts falllng due after more than ono year
2024
2023
Notès
Bank loans
13
5,006
6.204
16 Share capltal
2024
2023
Ordlnary sharo ¢apltal
18$u¢d and fully pald
6 ordinary 5hare5 of £1 èach
17 Re•trlctod fund8
The restricted funds of the charity comprise the unexpended balancw6 of donations and grants held on trust
Subject to specific conditions by donors as lo how thgy may be used.
At 1 July 2023 Rosources
expended
AI 30 June
2024
21,713
13,5351
18,178
Prevlous year:
At 1 July 2022 Reiource8
oxpond•d
At 30 Jun•
2023
25,139
13,426}
21,713
18 UnTe8trlctèd fundg
The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are
not subject to specific conditions by donors and grantors as to how they may be used. These indude
designated fund8 which have been set aside out of unrestricted fund8 by th& Iwsl&e$ for Specific purpos&s.
At 1 July 2023
Incomlng Re8our¢fr8
resou￿e1
exponded
At 30 June
2024
G8neral funds
121,228)
115,340)
(36,568}
Prevlous y••r:
At 1 July 2022
Incomlng
resources
R080urc••
expended
At 30 Jun•
2023
General funds
{23,4701
10,000
{7.764)
{21,2341
14

BALLYLOUGH LIVING HISTORY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED
FOR THE YEAR ENDED 30 JUNE 2024
19 Analyslg of net assets botweèn funds
Unrestricted
funds
2024
Restrl¢tod
funds
2024
Total
2024
At 30 June 2024:
Intangible fixed assets
Tangible assets
Current asselsllliabiliti8s)
Long temi liabllilies
700
16,983
(41,9491
15,0061
700
16,963
(31,041)
15,006}
10.908
129,2921
10,908
118.3841
Unre8trl¢tsd
fund8
2023
Rostrlcted
funds
2023
Totsl
2023
At 30 June 2023:
Intangible fixed assets
Tgngible assets
Current assetsllliabSllllesl
Long lemi Ilabililies
1,400
21,207
137.631}
{6,204}
1,400
21.207
{15.9181
16.2041
21,713
{21.2281
21,713
485
20 Fln•nclal commltm•nts, guarante08 and contlngent Ilabllltle•
Certain grants re￿iVed and re￿Ivable may become repayable lo thè fvnder if the charity is no longer able lo
meet the conditions under which they were awarded. Due to the nature of these contingencies, it Is not
possiblo to quantify tha potèntial èffect or give an indication of timing as to the liabllities that may arls8.
21 Related party tran80¢tlon8
Included within income are amounts lotalling £0 12023 - £10,000) representing donations made by charity
trustees.
During the year, trustees loaned the charity £9,950 and the charity repaid £2,000. The balance outstanding to
tho Iruslees al the yoar ènd wa8 £27,80512023'. £19,641} and 15 included within other creditors.
15-