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.
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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.
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