BANBRIDGE DISTRICT ENfERPRISES LllTED Jones Peters STATEMENT OF FtNANCIAL ACTIVITIES CLUDING INCOME AND EXPENDITURE ACCO FOR THE YEAR ENDED 31 MARCH 2024 2024 Unrestricted Restricted Funds Funds 2023 Total Funds Total funds Note Income: Income from charitable activities 339,540 48,013 387,553 648,010 Total ineome 339 540 387 553 648 010 Expenditure: Charitable activities 317 987 406 503 602 269 Total expenditure 317 987) 406 503 602 269 Net income and movement in funds Reeonciliation of funds Total funds at l April 2023 Total funds at 31 March 2024 The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities. Tbe Dotes on pages 19 to 26 forni an integral part of these financial statements. -l6-
BANBIUDGE DISTRICT EIYTERPRISES LIMITED Jones Peters STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2024 Note 2024 2023 Fixed assets Tangible assets Investments 10,263 1481029 1,491,292 7,885 1474 179 1,482.064 10 Current assets Debtors Cash at bank and in hand 11 33,956 160 613 194,569 81,961 190 495 272,456 Creditors: Amounts falling due witbin one year 12 Net current assets 159442 187620 Total assets less eurrent Iiydbilities 1,650,734 1,669,684 Creditors: amounts falling due after more than one year Net assets 14 Funds of the charity Unrestricted funds 15 1.650,492 1,628,939 Restricted funds 15 242 Total charity funds These financial statements have been prepared in accordance with the provisions applicable to companÉes subject to the small companies regime. The financÉal statements were approved and authorised for issue by the board of trustees on 12 November 2024 and signed on its behalf by:_ MrG Givern Mr M Donagby Registration number N1022828 The notes on pages 19 to 26 forni an integral part of these financial statements. -17-