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.
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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 tn￿teeS 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.
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