Jones Peters BANBRIDGE DISTRICT ENTERPRtSES LIMITED STATEMENT OF FINANCIAL ACTIVITIES NCLUDING INCOME AND EXPENDITURE AccouNr FOR THE YEAR ENDED 31 MARCH 2023 2023 Unrestrieted Restricted Funds Funds 2022 Total Funds Total funds Note Income: Income from charitable activities 458,140 189,870 648,010 631,581 Total income 458 140 189 870 648 010 631581 Expenditure: Charitable activities 380 724 221545 602 269 668 715 Total expenditure 380 724 221545 602 269 668715 Net income and movement in funds Reconciliation of funds Tot21 funds at l Aprll 2022 Total funds at 31 March 2023 The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities. The notes on pages 19 to 26 form an integral part of these financial statements. -16-
Jones Peters BANBRIDGE DISTRICT ENTERPRISES LIMITED STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2023 Note 2023 2022 Fixed assets Tangible assets Investments 7,885 1474.179 1,482,064 13,805 1.466.994 1,480,799 10 Current assets Debtors Cash at bank and in hand 81,961 190495 272,456 26,719 155 513 182,232 Creditors: Amounts falling due within one year 12 Net current assets 187 620 143 144 Total assets less current liabilities 1,669,684 1,623,943 Creditors: amounts falling due after more than one year Iyet assets 14 Funds of the charity Unrestricted lunds 15 1,628,939 1,551,523 Restricted funds 15 Total charity funds These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved and authorised for issue by the board of trustees on 14 November 2023 and signed on its behalf by:_ Mr P Grimes Mr G McGivern Registration number N1022828 The notes on pages 19 to 26 fom an integral part of these financial statements. -17-