COMPANY REGISTRATION NUMBER: NKI596OS
CHARffY REGISTRATION NUMBER: 101000
Cleenish Renewal Co Ltd
Company Llmlted by Guarantee
Financial Statements
30 June 2018
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Cleenish Renewal Co Ltd
Company Llmlted by Guarantee
Flnanclal Statements
Year ended 30 June 2018
Page
Trustee's annual report (inwrporating the direciofs report)
IndeFendent examiners wort to Ihe mBmitrs
Statement of financial activtties (indudirKJ income and
expendilure acu)unt)
ststement of financial position
Note5 to the financial statements
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Cleenish Renewal Co Ltd
Company Umlted by Guarnntee
Trustee's Annual Report {Incorporatlng the Dlrgctorfs Report)
Year ended 30 June 2018
The InJsts8. vA)o is gtso the d￿8c￿l fc* the wrw)ses ol cThnpany tw. wesents his reFMxI and the
fffi8r￿ Statem￿ ol the thaiity ts th8 year ended 30 June 2018.
Ref•rOn￿ and •dmlnl*trth• dots11s
Ch•rty reglstrntlon nwnb•r 1011MI
Company reglstratlon number N1059605
BT92 2BT
The tru8t••
Trevor Kingston
George Johnston
Martyn Nel
Structuv•. governan¢• and manog•Th•nt
The oryJanis8tKffl s manaJed ty the Trustees wTrK) peFson81ty dwoct day to day opernlh)ns ¢affied ujt
by p8rt4ime staff, volunteers the TDJ5t8es therns￿.
The principal objectives are to fvrthert￿ Christian Faith through the provislf>n of accornmodation
and conferen¢e facilitles for Spiritual Reflect¥)n. Chti5tian Fellowship & Christian Outreach.
Strat•glc r•port
feFrtyt of th8 d￿1[￿.
The Charity continues to provide accommodation and seryices to its ￿￿etErouP
Flnaficlal r•vlv
In¢ome from Charitable Athities Continues to grow steadily. The IrKome1s not yet at a level to keep
the Charity Sustalnable and in the meantime the charity Is supported by ivs Twstee&
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Cleenish Renewal Co Ltd
Company Llmlted by Guarantee
Trustse's Annual Report (Incorporatlng the Dlrnctorfs Report) (c￿￿￿
Year ènded 30 June 2018
Trustse's respoMlbllltl•* •lat•m•nt
tnjstee's rep(wt and the finarKial statements in a￿0￿18￿(* Wbth aFylKablg W and Unrted King(iom
Acc(xmling Sta￿13[d$ {United 1fjngd￿n Genwalty Aw)ted Ac(x￿nkng Praeticel.
Compary law requires the charity Irustee to FKepar8 fmancial statements for each year vthich g￿8 a
tnje and fair view of the stste of affavs of the charitable e£ffipany thg irtomlng ￿90￿[cO$ and
appl￿tiC￿ of reS{w￿$. wKaudiig Ihe and expenditwe. for that p￿.
In weparing these frnnrAal statem￿. the trustee 15 rw4uired lo:
departures disdosed and expkined in the fiTrar￿1 Ststerr￿ts:
prepare Ihe financial ststements on tha ccmcan basls un￿sS it is WWFvoKxiate to Fosum
thal the charity will ￿ntinue in t￿Me$s.
explain the charivs transactions 8TrJ disclose *rylh reasonaL4e aoxwacy at any time the fmanual
rThrtM)n of charrty arml enable him lo ensure that the fmanck41 stslemwts o)mply th Ihe
compan￿ Acl 2006. He is 4so ￿sible for Saf￿ardW¥j the assets of the cw 8nd herK8 for
The trustee's annual rw and th8 strat6* rep(xt arw¥ed M 4" NO￿nthr 2019 aThJ signed
ehalf of the of tnjstees ty.
Trevor Kryst
nsli
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Cleenish Renewal Co Ltd
Company Urniled by Guarantee
Indèpendgnt Examlnerfs Report to thè mom￿r• of Cleenlsh Renewal Co Ltd
Year ended 30 June 2018
As the tswtees laThl also Ihe dwECtu3 of the c￿￿panY fL* Ihe wrposes of cory*ny you
Ccfftpanie5 Act 2(￿.
Having Satisf￿d myseff that the thaiity Is not sutl8L* Io under o)mpany law, aThJ is elva1b￿ fr
independent examinaticn. it rs my reS￿nsibIlIty to..
examine the aC0)￿ts under sectKJn 65 ofthe ChaTit*5 Act
Northem Irdand under secbcm 6519Mb) offv charl￿ PLt
Ba￿$ of independent examinerf5 reFVrt
examination was carri8d out in wilh the ￿eTaI DWeCts￿S gNen by the Charity
ComMi￿10n for Ir*nd sect￿￿ 699Mb) of the Chaiilies Acl. The examinalion w*Yuded
8 of the acoJuntirvJ re￿)￿1$ kept by charity and a cc41)parison of tt)e accounts pyesented
those records. It also Ir￿Uded rAJnsideratk)n of any unusual items ￿ disthsU￿s n Ihe acmjnts.
seekirvJ exp18nations from Y(￿ as charity tnjstees concerning any SLth matters.
2006
3. That the atr>wnts IS) rw)t vrilh the a¢0)unt￿g of sectk)n 396 of 1he
Companies Act 2006 and wrth the Met￿#￿S aTrJ princw of thÈ CharitEs Statemwt of
Rec4)mwnended Practre CCNI ARR07 - supwxting dwJrr*nt 7 Auwsl 2016 ap[Al¢ab￿ to
thantres prepatvig the￿ aC￿Urts in actxxdanL* Vrith Ihe Fmancial RerKxbng Standard
aFpITht￿8 in the UK and Rewblic of I￿land
Independent examlnerfs ststement
atove al￿. in connection with folowirvJ the DwectKffis of the Chwity CcrfnmissK)n Ncth Iretand,
I have fi￿nd no matters that requre dra*￿g to your atteftt￿.
Address: 21(¥ TerThp) Qcoj. L￿-fi￿. 8Tqu8Bffl.
Date: P NoNwn1￿ 2019
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Cleenish Renewal Co Ltd
Cornpany Llmmed by Guarantee
Statement of Flnanclal Actlvltles
(Including Income and expendlture account)
Year ended 30 June 2018
2018
2017
fwKls Total funds Tolal fuThts
21,325
21.325
21.325
18.370
Totsl In¢om•
21.325
18,370
Exp•ndltvre
Q7
27.124
27.124
31.406
31.406
Tol•l •xp•ndltur•
27,124
27.124
N•1 •xpndltur• and not mov•m•nt In funds
{5.799)
(5.799}
113.0361
Recon¢lllatk>Tr of funds
Total funds bwht foThYdrd
Totsl lunds Ca￿•d forward
108.562
lo8.￿2
121.598
101764
102.764
108.
The statement offinancHI athibes Thsudes gains and h￿S rLwsed in the JW.
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Cleenlsh Renewal Co Ltd
Company Llmlled by Guarantee
Statement of Flnanclal Posttlon
30 June 2018
2018
2017
Flxed assets
Tangible fixed assets
11
365,578
CurY•nl •s*ets
Debtors
Cash al bank and in hand
12
1.824
128
1.824
161
1,952
CTedFt¢r8: amounts lalllng wlthln ong y
Net Curnnt Ilabllltles
13
15260
14.581
13,308
12.596
Total assots less ￿Thent Ilabllltle5
347.3S9
352.982
Crndftorg.. amounts talllTrg du• aftw more than one year
14
244,596
244.420
101764
108.562
Funds of th• charlty
Unrestricted funds:
Revaluat*)n resep
3n.525
372,525
{269,761) 1263.9631
102.764
108,
Totsl unrostrlcted fvnds
15
102.764
108.562
Nw.:ffaThJ are S￿￿ed ￿ t*haif of tKwd try:
TreNYJr lfj
ns
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Cleenish Renewal Co Ltd
Company Limlied by Guarantee
Notes to the Flnanclal Slatements
Year ended 30 June 2018
(tsity is a putli benefft entity orKI a ￿1¥81& (xynP￿ limited ty guaranteè. reglsterod in
Northem Ireland arKI a wistered charity in Northem Ireland. Th8 address ol regi8lered offKe
15 The CWish C￿tre, IfjUywllin. Enr4sW Cryjnty Fermanagh. BT92 28T.
Slalement of compllanc•
These fmancial statemen15 have been wepared in cthnpliance wilh FRS 102. The Fin8rKlal
RerrfxliTrJ Standard applicable i) UK and the Republ￿ ol Ireland.. the Statement of
Re￿(Miended PraGtr* aprAThb￿ to charilitt r*eparing their ac£rMJnts in accordance with the
Financi81 Rewxting Standard applicable in the UK and RewbE￿ of Ir*nd (FRS 102) (Charities
SORP {FRS 1021) and the Charibes kt (Ncthm Ireland) 2LX)8.
Accountlng polldes
Bas1$ of preparallon
The finandal statements have been prepared on tha histor￿al ￿st basis, as by the
revaluatK)n of Lwtain finanLxal a55ets and labilitss and investrnent WCPer￿ measured al fair
The financial slatements ae preP￿ed in stslwwJ. *thiEh is the knct*)nal ijjrrenw oflhe entity.
Golng concern
(xjntinuing to fvnd any SIK￿311 vthile the th*ity (xytt￿ueS io murfe selr.
Fund accountlng
UnrestI￿1￿j funds ere avalabfe use at 1he dkncreli￿ CA the trustees to fUrt￿r any of the
Ihrou*h the tefms of an ¥peal, aThJ lan into one of h¥0 sutkdasses: rest￿ inc￿￿ hJrKIs
endow7￿1 fiJThJs.
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Cleenish Renewal Co Ltd
Company Umlted by Guarantee
Notes to the Flnanclal Statements
Year ended 30 Junè 2018
Accountlng pollcl•s (¢thithMMd)
Incomlng rnsourceg
AJI Inc>Jmlng rnsourtes are KKauded in ts statement of financial actpiit￿s when entttlement has
Passed lo th8 thaty. it pIthb￿ thal Ihe ecorKMk tenefits asso(#aled v*th Ihe transact*)n
fknv lo the dwty aTrJ tho aThbJunl can rElo1ty meayjrwj. Tr folkmiig specfft pc4ths are
applied to p3rtioJar ralewles of intomè:
grfL r￿e￿I is I￿￿ble a￿1 its arrnunt bè measured relrabty.
Inc>)mè from dcffiated gC￿LS 15 measure(t at the far vahje of gwd$ unlw Ihrs 15
impracli(*l lo measure reliBbty. vi (gse th8 va￿0 i8 derNed If￿n th8 ccksl lo donor
or Ihe estimated resale value. tknnated fatilittes aTMI seryices are rwni5ed in thè
ac&yJnts when receNe(l rf the value can be reliabty measured. No amounts a￿ rfuded for
ojme from (Thtrads for the SWFty of SeThi￿ is le(1￿￿a wih the d81rvery irf
C￿n1rdcted serwce. Thts is dassrfEd as unrestricled furwjs Lmless there is a cg)ntrxtyal
requirement for il to te a partK#Jar wryose 8rMI relumed rf unspenL in case
6t may te regarded as restrthd.
Expenditure is rwnised on an acsiJaL% basts as a liat¥￿ i8 f￿A￿led. Exp¥KliWre wK*JJes any
VAT cannol be h]ty recovered, and i¥ daSsI￿ under headvMJs of the statement of
expendilure on r8isiig fimds y￿￿deS the o￿ts cl dl fundraiswu aLapiitw. e¥￿ts. ncfi
d￿ritab￿ trdding acbvl1￿, and the sale ofdonaled gcods.
ex￿￿rtUre ￿ thariktrde adr4it*s al ￿sts by a (knity in undertaking
activitw that thaiitabfe aims benefil of rts benefvari8S. iFthing
actiwties.
other e￿￿KIllUTe ￿￿kId85 all eXp￿￿11￿e that 15 rith rthted lo rai5iig fijnds f(Y the
attrtmrtth to a slrvj￿ are alk)r£led direth lo that actr¥ity. Shared costs are ap￿ti￿d
Tanglbl• aJs•ts
Tangknle assets are iniliaty wxded at subwuenty stated at ojsl less any
acc￿NIL￿ted de￿￿￿tion and impawment k)sses. Any kwgible assets carried al fvvalued
anNyJnts are wxded al the lak value al the dale of r?valua￿n kn any SUbS￿￿efit
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Cleenish Renewal Co Ltd
Company Llmlted by Guarantee
Notes to the Flnanclal Slatements
Year ended 30 June 2018
A¢coundng pollcl•s (tfyrfm
Tanglbl• assèts
An infftase in the Carywng amount of 8n asset as a re5uft of 8 revahJal*)n. ts rectynlsed in Other
rewised gains and losses. unless it reverse5 a charge ￿ inpairment that has previ)usty b8en
(C￿1$ed as expendtturn Ihe slalemenl of financi81 acbvrties. A decrease in the c8WrfJ
amunl ￿ an assel as a result of revalualirm. is reccgnised n other rectsJnised gains and thses.
exwt lo ￿lch ii offsets any previous revaluatiM gain. in whth case the k)ss is shcMTr V*ilhin
other rettoniwj plns a￿1 k)sses on Ihe stalement of fmancial adi¥it*s.
O•pr•clallon
t)epreualN)n Is c*b￿lated so as to ￿119 off the cost or valua11￿ of an asse( less its resKlual
value. overlhe useful econom￿ life of thal asset as folrN*S:
Lease assets- 51rdwJht line over thè life of the lease
Fixtures. filtings and equI￿nt- 15% reduring balar
Impalrm•nt of fixed assets
8mount b￿"ng eslirrrdted SLth 1TrJicat￿S exisL th8 Carr￿ng value exceeds th8
recx)verdble amourrt. the asset is Prw]r irrpairments are abo rev￿ fof
Fcf th8 W￿￿>se$ ol Nnpairment testw&, ¥rt￿n it Is rw)I to estimate the recrNerable
amourrt of an individu81 awL an eslimate is m*Je of lh8 re(x)vwth alr￿￿1 of Ihe ca
g￿eratire unit lo the asset iekngs. The unrt is th8 srnailest identifiab
grwp of assets Ihat indudes the asset and ge￿rat85 cash inlh)vts trHt lary* inde￿￿ent of
the cash inlk)ws frcth ollw assets ￿ ￿￿pS of assets.
For Imp8Thnt testirNJ ot gxtyMI. acquired v) a I￿SIr￿ runbiiaticn is. from
acquisibon dale. ak¢ated to eath of Ihe castsgenèrnlN)g urits that *e eyreeted to Eenefit from
are assKJned to Ih)se unts.
Flnanclal In8trumw
A ￿nar￿TraI asset or 8 financial liabilty Is rK(yJnr*l when Ihe tharity Lw)nw a paty to the
rmtractrjal of the knStDJrr￿.
Bas￿ ffftafwl yt5tn￿￿ arn initwlty reCo￿lSed at ts amnl wp4ablè or payth widvding
any related tra￿¢￿ costs.
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Cleenish Renewal Co Ltd
Company Umlted by Guarantee
Notes to the Flnanclal Slatements
Year ended 30 June 2018
A¢¢auntlng pollel•s
Flnandal In>trnmeDts
IhThere NivesbrÉnts in shares are publidy trade(1 ￿ Iher lair vthè can othe￿ise bè measLKed
reh'atty, the hive5trnenl i% subsequenty measured at faw vahje vrith charvjes in fair vahje
recoJnTsed in irK¥)me aThJ ey4wKlibJre. All ollw such KNestrr￿ts ￿e subsequently Ir￿asured at
51 less impaim7enl.
Other financial instrumenls. indthling dw1va￿. are ￿rt￿llY rerywi5ed at far v8fvJe. unless
Payn￿nI an asset is deferred teyond nc￿al bjsiness lèms or financed al a rale of interest
that is a m*ket rate, case the asset is measured at the wesent value of the fvlure
payTh*rrts dk%oJunted at a market rdte of Intttest lor a siniL8r debt instnjmenl.
Other fmanual instruments 8Te Subs￿Uenty m885ured al falr Wa￿. wilh ary ctrorvjes
rec£*Jnised in the statement of f￿￿n￿al &thI1￿5. With the exf*ptil￿ of hedging instruments in a
Financtal assets that are ￿￿aSUre￿ at cost or arrvxtised (￿t are reviffwed for ot1￿tiVe ewdence
of impaim*nl al the end of each retxybng dale. If there i8 (ti￿1Ve evKletKe of wnpainnenL an
I￿rment Itss is rectwised ￿der the apprO￿ate heading in the Sts1en￿nt of financial
For al equty instruments regardless ot s￿5n￿ance. and other r￿ta￿l assets that are
indNidualty skJnificanL are assessed ￿[￿￿￿￿allY impawmenL Other financi￿ assets are
Any re¥efsaLs of knpaim*nt are rec£wlsed imm&Jial*, to the extent that the reversal lkns not
resull Ml 8 cwryirq armunt of the f￿￿)(181 assel that ex￿d$ the taryTy aM(￿￿t Myjuld
Llmh•d by guarnnt•e
The T￿￿t i% a tJ)mpany limiled by gurnlee and has no shar8 Ca￿1. In thè event ofthè charity
w(wnd up. the l￿bilty in resp&# ofthe gUa￿tee is llnited to £1 per ofthe ￿lty.
Chwltabl• actlvl
Unrestrk*d Total Fumls u1yeslrKt￿ Total Funds
Funds
2018
FuThJs
2017
21280
45
21,280
45
18.370
18,370
Total IrKJfft
21,325
21,325
18.370
18,370-
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Cleenish Renewal Co Ltd
Company Limited by Guarantee
Notes to the Flnanclal Ststements
Year ended 30 June 2018
Exwidliur• on charfl•bl• actMU•# by fund type
Unreslrthd Totsl Funds Unrestrkted Total Funds
FwK15
2018
Funds
2017
Admty type 1
SuPF￿ crtsts
9,826
17,298
27.124
12.432
18.974
31.4C6
12,432
18.974
27.124
31.406
7. Ex￿ndIt￿re on charllablg •ctl¥ltl•s by acdvlty typ•
Tolal furmls Total fund
2(118
2017
Actswty tyFe 1
12.432
17,298
18.974
27.124
31.4C6
. Net expendllw•
Net expenditure 15 Stated afterchargingl{irnliting):
2018
2017
4.910
5.078
The totsl staff costs and employee benefits fr>r the reporting perlod are analysed as follo
2018
2017
Wages arKI salaries
The avtrage C￿nI duthg ts yearwas 1 {2017: 1).
No empwe rKeived ewyk)yee benefts of rrm Ilwn £60.Cth the yaar {2017: Nll).
10. Trust•e r•mun•ratlon and expenu•
p3yn*nts. Tntslees have pall Charity expenses from time lo Iwne these expenses have
been vwifiod and added lo the balance of mmigs to Trustees as shch¥n in Note 14. M
fthEd to Tntstees 15 entY* made up ol k￿r￿d dyectry k> the charity by TnJ51ees on an
Inleresl free basls and Charity ex￿SeS paid by Trnslees and therealier lrnated as a loan. It is
Jr88d betr￿en Ihe Trustee5 that pa￿1 of Ihts k)8n be retw¥ed untl Ihe Charlty fan
pay it wilhcArt it fmanc1￿ dffthty.
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Cleenish Renewal Co Ltd
Company Limited by Guarantee
Notes to the Flnanclal Statements
Year ended 30 Juno 2018
11. T•nglbh fix•d ass•ts
LoThJ
leasehokl Plant and
Total
At 1 July 2017 and 30 Jun• 2018
D•preclatk*n
At1 Juty2017
Charge for ihe yoar
At 30 June 2018
388.709
17.484
4CÉ.193
28.919
4.042
32.961
11.696
40.615
4,910
45,525
12.564
Carrylng amount
At 30 June 2018
355.748
4.920 360.668
5.788
365.578
AI 30 Jun8 2017
359.7
2018
2017
1.824
1.824
1& cl￿11015. amounts falllng du• vrtthln on•
2018
2017
Bank loans and overdrn
Trade trdit￿$
8.036
5.630
1,565
15.260
14.581
1& Cr•dltors: amounts falllng du• aftor morfj on• y•ar
2018
2017
Bank k)ans and ovudrafts
169.702
179.611
pathpatirvj Inte￿St
74,894
244.596
244.420
11
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Cleenish Renewal Co Ltd
Cornpany Llmlled by Guarantee
Notes to the Flnanclal Statements
Yearended 30 June 2018
1& Analys1$ of charltabl• fimd•
Unrestrlct•d funds
At
30 JU￿ 201
1 July 2017
General funds
Revaluat*)n reseTh
(263.9631
372.525
21.325
(27,124) {269.7611
372.525
108.562
21,325
(27.124)
102,764
At
Inc(¥rE Expenditure 30 Jun• 2017
1 Juty 2016
General fiJnds
Revaluation reserve
1250.927)
371525
18.370
(31.4C6) (263,9631
372.525
121.598
18.370
(31.4(￿)
108.562
12
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Cleenish Renewal Co Ltd
Company Llmlted by Guarantee
Notes to the Flnanclal Statements
Year ended 30 June 2018
1& An8lysl8 ol Inwn8 and Exp•w$
(All Unrostrlded fvnds)
2018
2017
21280
45
18.370
Dc￿at￿n8
Totsl IrKxyne
21.325
18.370
FfNxJ purch8SB5
Wages
Ught & heat
1.632
2,814
Rent
Water rates
Repai￿ and mawrtena
Insurance
Cleaning
n C￿￿K)nS
Telephone & intemet
Bank interest- overdraft
Bank interest- knan
Bank cha
100
273
380
2.510
124
172
716
2,453
6,728
440
554
119
11
123
196
743
9211
267
4.910
5.078
Tolal Eypms
27.124
31.406
Net Intt#ne l
(&799)
{13.036)
13
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