BANBRIDGE DISTRICT ENTERPRISES LIMITED Jones Peters STATEMENT OF FINANCIAL ACTIVITIES IIYCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025 2025 Unrestricted Restricted Funds Funds 2024 Total Funds Total funds Note Income: Income from charitable activities 367 763 367 763 387 553 Total income 367 763 367 763 387 553 Expenditure: Charitable activities 359 356) 359 361) 406 503) Total expenditure 359 356 359 361 Revaluation of investment propety 10 418 181 418 181 Net income and movement in funds Reconciliation of funds Total funds at l April 2024 Total funds at 31 March 2025 The ststement of financial activities includes all gains and loss¢s 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-
BANBRIDGE DISTRICT ENTERPRISES LIMITED Jones Peters STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2025 Note 2025 2024 Fixed assets Tangible assets Investments 7,796 1923 752 1,931,548 10,263 1481029 1,491,292 10 Current assets Debtors Cash at bank and in hand 11 38,577 153 227 191,804 33,956 160 613 194,569 Creditors: Amounts falling due within one year 12 Net current assets 145 769 15 Total assets less current liabilities 2,077,317 1.650,734 Net assets 14 Funds of the charity Unrestricted funds 15 2.077,080 1,650.492 Restricted funds 15 237 242 Total charity funds These fmancial 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 tnteeS on l O November 2025 and signed on its behalf by:_ Mr M Donaghy Trustee Mr S Doyle Trustee Registration number N1022828 The notes on pages 19 to 26 forni an integral part of tbe5e financial statements. -17-