BANBRIDGE DISTRICT ENfERPRISES Lll￿￿TED
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-