COMPANY REGISTRATION NUMBER: N1059605
CHARITY REGISTRATION NUMBER: 1010
Cleenish Renewal Co Ltd
Company Limited by Guarantee
Financial Statements
30 June 2024

Cleenlsh Renewal Co Ltd
Company Llmlted by Guarantee
Flnanclal Slatemenls
Year ended 30 June 2024
Page
Trustee's annual report {incoTporating the directorfs report)
Independerrt examiners rep(xt to members
Statement of financial activities (incI￿ling income and
expenditure accounl)
Statement of financial position
Notes to the financral statements

Cleenlsh Renewal Co Ltd
Company Llmlted by Guarante8
Trustee's Annual Report (Incorporatlng the Dlreclor's Repor1>
Year ended 30 June 2024
The Irusleo, who is ajso direthor for ihe PUryK)se5 01 compary law. wesenls his re￿rt and the
rnancial slaiements ol the Charity lor tho year erxled 30 June 2024.
Roler•n¢o and admlnlslrall¥• d•lall•
R•glst•red charfty Nm•
CAe•ntsh Ronv•al Co Ltd
Charlty roglslr•llon numb•r
1010
Company rnglslrntion numbw N1059605
Prln¢lpal offlce Ind Th8 Cleeiish Ceth, Kli Bellanaleck. Co Fermanagh,
BT¥2 2BT
The Irt￿1ee
Trevor Kingston
George John$lon
l¥latyn Ne
Structurn, govgm•n¢e and mifiag•m•nt
The Ofganisallon ts managed by the Trustees ￿r$on* dtrect day to day oper*bns o
by part-lime slatt, volunteers arrfl the Trustees themsehes.
Oblo¢llves and acimlles
The principal objectives are to further the Christian Faith through the provision of accommodation
and confefente facilities lorspiritual Reflection. Christian Fellowship & ChTlstian Outreach.
Strateglc report
The lollowg $ectlons for achievements arwj and financial reviww lomi the stralogic report
ol Ihe charity.
Achlevements and perforniane•
The Charity continues to provide accommodation and Servi￿ to bts tsrget groups.
Flnancl81 revlew
Still in 2023124. the incorrt from Charitable Activities continues to recoverfrom the effects of the
Covid pandemic and in the meantime the charity is SUPPOrted ￿ its Trustees.

Cleenlsh Renewal Co Lld
Company Llmlted by Guaraniee
Trustee's Annual Report (Incorporatlng Ihe Dlre¢torfs Report) {¢onth
Year ended 30 June 2024
TN8te•'s respoThslblllikns sthiement
The tnjslee, who is also a director lor Ihe wrpoges ol company law. Is responsible lor preparing ihe
INslee's rep)rt aThJ the linwal *alemenls in accOrdar￿e w5th aFplKable aNJ Unil8d Kingdom
Accounfjng Standards (Unlied Klrh)Jom GeneraNy k¢epled Accounting Practke).
Company law requlres the charltytruslee to prepare finarKlai stalements for each yearwhkh glve a true
andfaiTviewol the slate otaffaiT5 ollhe charitable company andthe [r￿Nn9 Tesouices aryj appkalion
ot iesources, induding the income and expeTh*'luie. lor that perio(L
preparing these fina￿la1 stsiernenis. the tr￿llee 15 rwwired10:
seled suitat4è ac¢ountiw and then apply tr*m c￿Si%tenty.
observe th& mot1￿dS ￿ prvKiFles in the aFf1rab￿ Ch*ill￿ SORP..
makèjudgmenls and actounting estimates that are reas(Thbbè and prudent
slale vthellw appkable UK Startlards have been lofA>wed. sutr4.ect to any malerlal
departures disdosed e)¥4ained in financial stalen￿nts.
prepare the finar￿la1 statements M Ihe going cornxn basts unless it is Inaprryrtale to presume
that Ihe charity wll corrtiiue in ￿sness.
The Iruslee is resFQnS￿e lor keeping adewale accounliNJ re¢ords thai are s￿￿￿•?n1 lo sh)w and
explain the charity's Iransactions and dtsckise with re&sonat4e accuracy at any time Ihe finan¢kl1
posilion ollhe charityand enable lim lo ensure Ihallhe financial slalemenls complywith the Companies
Act 2CI)6. He is also respMsible lor safeguarthNJ the assets of the tharity and herKe lor lak
reasonable steps lor the preventi￿ aTrJ delecbon ol tra￿1 a￿1 other irregufaTities.
c¥mprns exemplw.
The trustee's annual rep)rt aThl the strategic Teih)rt were approved on
beham of Ihe board ol Iruslees by:
signed on
Trevor Klngslon
eorg
ston

Cleenlsh Renewal Co Ltd
Company Llmlted by Guarantee
Independent Examlnerfs Report to the Members of Cleenlsh Renewal Co Lld
Year ended 30 June 2024
I report on Ihe a¢Cth￿ts ￿ the cw tor ** year erthl aoJ￿e 2024. *thlch afe sd oulon pages 5 to 14.
Respedlve responslbllltleg ol ¢harlty Ifusteèg and enmknor
As ihe charity trusteès (and also the dirtors ol the coThpany INthe purposes of cofflpany law) you are
responsible lor the preparalK)n ol the accounts In a¢¢tydance Mih ihe Nulremenls ol Ihe Companles
Act 2006.
Having satisfièd mysetr that tharity i8 subpct lo audil under ¢ompany law, and is ehgtile I
Ir4JeFendenl examination, il i8 my reswnsibity lo=
examine the accounts under section 65 01 the Charitie5 Act
lollow the procedures laid down in tre general Direct￿nS liven ty the Chaity CtyMmissKJn for
Northern IrelaThJ ￿r￿eT section 6519llbl ol the Charfties Act
slate wholher parti￿lar matters have comg lo my allentio
Basls of independent examlnerfs report
I have examined your charity accounts as requwed u￿der section 65 01 the Charities A¢1 and my
examination was ￿rrIed out in a￿ldance with the goneral D¥8ctions given by the Charity Commission
lor Northem Ifeland under Sec1￿ 6519llbl ol the Char[[￿S ACL The examinalion irtluded a rewew ol
the accounting records kept by Ihe charity and a ￿Mparis0n ol th8 accounls presenied with those
records.11 also irKluded consKleralion of any unusL41 ilems or dts¢losures in the accounts, and seeking
expfanalions from you as chaiity trustees cortemiry any such matters.
My th is to slate whether any malerial matters ￿e lo my attenlion gr¥ing mtr cause lo believe:
1. That accountiryj records were Th)1 kept in acc(MdarKe with 386 01 Ihg Companiès kt
2. That Ihe accounts do not accord Imlh those ao)JJnting recuds
3. That the accounls do not compty wilh the a¢tounlyng r￿UIrements ol sedion 396 01
Compankes Act 2QJ6 aryj with the rngtlwjds and wnciples ol the Charilies Slalement ol
Recornmendgj PraC1￿e CCNI ARR07 - sutv)rting document 7 A￿3￿$1 2016 applicable lo
¢harilies preparing their acccAJnls in accord￿9 wilh the Financial RepoTtsng Standard
apF4icabk in the UK and Republ¢ ol Irelar
4. That there is further inf(xmation wded lor a prow urKlerstanding of the accounts lo L
reached.

Cleenlsh Renewal Co Ltd
Company Llmlted by Guaranlee
Independent Examlner's Report lo Ihe Members of Cleenlsh Renewal Co Lld
Year ended 30 June 2024
Independent examlnerfs ststement
I havo completed my examirHlion a￿1 havo in ￿Spect ol the fflatters11110141 lisled above
and. In connection with lollowlng the Dliecllons ol the Chartty Commisslon lor Northem Ireland, I have
nd no matters that require drawing lo your atten1￿￿.
Name: Emm
274 Tempo Road
Tempo
Enniskllen
Co Femanagh
BT94 3BH
Dale:

Cleenlsh Renewal Co Ltd
Company Llmlted by Guarantee
Statement ol Flnanclal Actlvltles
(Includlng Income and expendlture accounl)
Year ended 30 June 2024
2f23
Totsl
lunds
Unr•strlcted
fund¥
Tol•l funds
Income And end¢Nments
Charilable a¢lNit*s
30,978
30.978
24,621
Totsl In¢om¢
30,978
30,978
24,621
Expendllure
ExF¢ndiluie on charilable a(*vil*s
&7
29261
29261
26,051
Totsl expendllurn
29.261
29261
26.051
Nel expendI￿rn and r*t mo¥ement In fvnd$
1.717
1.717
11,430)
Reconclllallon ol fund$
Total furvjs kmghl lo￿ard
11.934
11934
13,364
Tot•1 lunds C•Trled forn•nl
13,651
13.6S1
11.934
The slalemenl ol finarKial activities in¢knles all gains and bsses recognised in the year.
AJI in¢(ffie and expenditure derive from conlinuiryJ ¥tivilies.
Th• notes on p*ge$ 111to 16 forni part ol thu• fin•n¢lal st•tern

Cleenlsh Renewal Co Ltd
Company Llmlled by Guarant••
Staiem•nt ol Rnan¢lal p￿Illon
30 June 2024
Rx•d ••••l•
Tar¥Jth liy&l assets
11
2.415
125
Cash ai bar* aTr* in hpaxl
edltorn: Mbounts laHkng wnhln one y#r
N•1 ¢wrnnl lknblllll••
13
12,069
10,069
Totsl usets Il•lAlhles
241,374
246.958
Credltorg: amounts falllng •fter morn th•n
on•y
14
227.rtd
235,024
Funds ol the chwlty
Unrestricted fvnds:
Revalualion reserve
Other wwesbKied I￿T* lur
287,525
273 874
287,525
275.591
Total unresirlcled lunds
13.651
11,934
Tol•l ¢hartty funds
15
ial statemenls were aFvoved ty the board ol Intstees ar¥J authoris8J ts issug
L6 arKI are sijned on behall ol Ixjard by:
fvangston
n$ton
Th• not•• On p•9M 10 10 16 lorni pwl olth•s• Ihw¢lal *l•l•nwnl&

Cleenlsh Renewal Co Ltd
Company Llmlted by Guarantee
Notes lo the Flnanclal Stalemenls
Year ended 30 June 2024
G•n•rnl InlMn•tkn
The charity is a wblic b•r*f* entity aThl a ￿rIal8 company &miled by guaranloo. fggi$l•r8d In
Northem Iretand and a registered char￿Y in Ncrfthem Irelar#J. The a&YfOSS of th? I￿)$[er8d oir
Is The aeenL5h Cfft, Emlsklllen, Ferrna￿gh, BT92 28T.
I Siat•m•nl ol compllanc•
Thè$0 finarKial stalemènls have beon yepared in ¢omplianc8 wilh FRS 102, Tho Financiar
ReportiThJ Standard applicaL48 in the UK and the RepuL4rc ol Irela￿1., th• Slalemenl of
Recommended Pfadi¢e lo Charit￿ preparing Iheir accounts In accordanc¢ with tho
FIna￿la1 Reportng Stand￿d aOKable In UK and Repubk of Irel￿ IFRS 1021 Icharlties
SORP (FRS 1021) arKI ihe Charities A£t INorth8m Ireland) 2c￿.
Aeeounllng polldos
Basls ol pr•paratlon
The fina￿la1 slalements have been prepared on Ihe lisloital cost basls, as modrfle(l ty the
revaluation ol certain finanoal assets and lthilitEs arml investment properties measured al fail
value through irKome fm expendilure.
The linancial statements are kvepared in slerlrg. frtich is Ihè fvn¢iNal ￿lre￿ ol the enbty.
Golng concern
There are no mater6al uncertalntss aboth the d￿l￿S atilty to conlknue. The trustees are
continuing lo lund any ongtyng shortlaS1 whil8 the d￿rity continues lo nKve knyards b6iThJ sel
lunding via its charitablg operalions and donalKins.
Fund accountlng
Unreslricled fvnds are avalable for at the of the trustees to lufiher any ol tl
charivs purFoses.
Designated fu￿1$ are uTheslricted lurnts eaM￿￿ by Ihe Iruslee for pthcular fviwe wiect or
commiimenL
Restricted lunds are subjectoj to reStr￿t￿)ns0n Itwexper*Jilwededar8d by the doMroT through
the iènns ol an aKpeal. and lall In￿ one sU￿a$S8$. rgslricted incomoluThds LY gndowment
lunds.

Cleenlsh Rènewal Co Lld
Company Llmii•d by Guaranle•
Noles to the Flnanclal Stalements
Year ended 30 June 2024
AKounllno poNel•s
All I•vJw￿ ar• InclKled In th• th1om￿l ol IInw￿la1 ¥£lfvlI￿9 when enilil8fflenl has
passed lo Ihe charity: R Is pro￿8 Ihal the e￿nOn￿ benofils assoclaled wlh the transactlon wll
)w to thg chwty ar%1 the an￿rn can be rela￿ measured. The folkrwlNJ spe￿* p)Wes are
4pplwd to p8rt*>lar ¢alegories ol wKorne:
lffjm o￿tIr￿a or wanls h r•wi$￿ when th￿ is OVKlenco ol enliuomonl ￿ tho
ft. rKdpt1s arnl Its am(xmt on be measured reliably.
legaw is re¢(wised T*t*n is arnl onlillenwi is e$tstrAiSP￿.
from thnated gty)ds is ftwswed al tho lair vakn ol 9￿a￿S un1*55 IIMS 15
npradi¢al lo rnasuf& reliabty. in wtt￿h case the ¥alug is derNed from the ¢05110 Ihe dortor
or estimaled re￿Ie value. Donated laulilies ar#Y seNi¢¢s are recognised in the aeeounl$
when rec•ved il the vlue can reliabty m8asurod. No amounts ar8 ixluded lor Iho
c0n1fthli￿ ol genwal ¥oluniggr&
cTh from ccthcts ol swvices ts wi8•J with the delNery ol tho
contracted serbKe. This is classiltil as ￿￿estricted fund5 unless there 1$ a C￿ntraCtUal
rgquirèm9nl lof it lo be spent on a parlicular arKI retum8d rf unspent. in which casa
il may be regathd as resthCl￿.
Resources expended
Expenditure Is reCTrjni￿ on an a(xxuaLs basi% as a liaNty Is Iwred. ExperKlrture Ir¢hth any
VAT wh￿h camol be lulty Tecthred, aThJ 15 dassrf*d uthr headygs ol the stslemenl ol finarKlal
activities to wthh il relates:
9x￿￿111vre on raising frJKfs indL¥Jes the costs of al lurthisMvJ athiiies. events, non
charitable tradi￿ acllvilies, al￿ the sale of donated 9￿.
exp8MlitLrn on charitatAe aclivili8s Ythles al costs by a charity li uThJertaking
acbvities thal further ils charilablg ￿m5 kn Ihe benelil ol its beneficiaries. including those
SUFPOrt costs and ¢osts relab'rwj lo the g)vemw ol the charity apwtioned lo ¢haritabte
activitles.
olh8foxF*nditLYe irthdes al èxwxJilur• Ihatis nththef r•lahlto raising luThd51orlh8 charity
nor part ol its experrfrture on ¢harilabl8 activibes.
AEI costs are a￿ted to experKlittffe calewies relleclirwj use ol the resource. Dwect cosls
attrilxjlable lo a slngle activty are al￿dIed directy lo that Xr￿1ty. sh￿ed eos15 are app)rtbned
behveen the auNilies they C￿tri￿￿te lo on a rea$￿able, justifiable and ¢on5isleN basi%.
Tanglble asgel$
TarKJible assets are inilialy reC￿ded al cost, aTrl subsequenlty staled at coslless ary accumulalod
deprecialKJn irnwrment105se5.Any tangl￿e assets carried al ievalued amounts are Tecorded
al the lair value al Ihe dale ol revaluat￿n less any subsewerf accumufaled deprectalion and
subsequent ac¢umukiled irnwrmenl kisses.
10

Cleenlsh Renewal Co Ltd
Company Llmlled by Guaranlee
Notes to the Flnanclal Slalemenl•
Yèar endèd 30 June 2024
l Aeeounilng pollde•
T•nglbh •s••l•
An I￿￿èage kn th? anN)url ol an ass8t a8 a Iwlt ol a 18vthailon.lg ro¢ognl#ed tn ￿har
recc*Jnlsed oakn8 and k)ss89. unl•s$ It r8v8ises a charge lor Impalrmènl Ihal has prwlousty b•on
rec(¥Jnlse(l as exwdltwe wtthln Ihe Slate￿￿1 ol lknanclal acthttles. A decreaso In the carrylrvJ
alr￿n1 ol an assth as a resuh ol revaknalton. Is re¢ognlwJ In other Tewnlsed gains and bsses,
except lo whth 11 011s￿$ any Kwevlous revaiual*Jn galn. in whkh case th910$8 Is shown withln
olhef rwnksed gains losses on the slalemenl ol linardal aclmlies.
Depreellllon
Dowecialion is cab>Jlaled so as lo wrile oll cosl orvaluailon ol an assel,1g$$ 11$ resklual wa￿,
over the useftA e¢onom*1Sle ol Ihal assel as lolows:
Lease assels- SlTaKJht line over lile ol Ihe lease
Fixtures, filliNJs aThd wthpmgnl- 15% ￿d￿1r￿j b•lan¢o
Impalrnwnt ol Ilx•d assets
A review lor *Mlicators of Impaim*nt Is carr*d out al exh Tep)rtiffj date. y￿th the recoveiable
amount beiry est¥nated where such ￿ical0rS exist. Where the carrying value exceeds the
recoverablo amount. the assel is imp3red a¢¢cwdiNJly. Prior impaiments are also rewewed for
posSi￿fr revetsal at each rep)rting dale.
F¢X the wrp)ses of impairmenl le51ing, when it is nol wJssit4e to estimale the recoverable anmjunl
ol an indNidual asset. an estimate is mado 01 the recoverablg amount ol Ihe cash-g8narating unll
lo whith the asset bel￿g5. The ca5￿generatirO unit is ihe smal￿1 Klentiliable group ol assets
that indwjes Ihe asset and generates cash Inllows that largefy lTr*pendenl ol the Ga$h Inllow$
from other assets or groups ot assets.
For impairmenl tosting of gooth¥ll, goodwdl wNred i) a t￿sInesS ￿MbinatIon is. trom the
acquisitson date, alocaled lo each ol the eash-generailng units that are expected lo benètll from
the synergies ol the ¢ombination. ¥respeclNe ol whether other assets or lialylities ol ￿ Gharity
a￿ assigned lo those urmts.
Flnanclal Ingtruments
A fman(yal a55et or a financial lithThty is recc•Jnised Mly when the tharty berx)mes a poty lo the
contractual prOvts￿nS of thè instrumenL
Basi¢ ffinan¢ial i￿￿ments Niitialty recognised al tho an￿ft1 receivabl8 or payabte includin9
any ielated transa¢lion ¢0*&
Curyenl assets aThl curnent ￿abl1￿.es are subsequwrtty measured ai Ilwcash 0rotherconsAleral￿n
exF*cted lo be paxl or (eceived Th)t discounted.
Detl instruments are subsewenty measwed at am￿lSed cosL
11

Cleenlgh Renewal Co Ltd
Company Llmlted by Guarant8•
Note• lo the Flnanclal Slatementj
Year ended 30 June 2024
Aeeounilng pollcl•* (thil
Fln•nclil thilNm•nl•
Wherg Irr4egI￿nIS In Sharès are trthd or th￿1 lalr va￿0 ean oth8Thlse bo rnoa8ured
r81iatly, Ihe Irweslfflenl ig subsequenlty measufed al law ¥4￿& wilh chang88 in lair value
rwnlsed In Income artl exrArKllure. Al thr Auch knveslments are 6thwnty measured at
cost less Thpa*menl.
Olher finanual instrum￿1$, ffyknjinq derrrntives, are knrfially recognlsed al lalr value, unless
paymenl lor an ass•t Is delwred ￿yOrKI rn￿al bjskness lerms or finarKed al a Tale ol Inleresl
Ihal is a market rate. in caso the assel 1$ measvrod al th8 presonl valu8 01 tho luluro
payn*nts discounted markel rale ol inleresl for a yrnilar debt instrument.
Olher financial inslNments are SLtheynlty rneasured al lair vakje. wilh any thanges recogrmsed
#i Ilw slalemenl ol finawl acti￿11¢$, with Ihe excepDM ol hethjing Inslwmenls in a designated
rn1alKX￿h4l.
Finartial assets Ihal are mgasured al c¢sl or ary￿rtis¢d ¢ost are lgwewed IOT objective evide
of irrpalmient al the end ol each reporDNJ dale.11 Ihwe Is obJe¢¢fve evidence ol Impalmienl, an
￿pai￿ne￿ loss Is r￿niSed under ihe approprlale headiTrJ In1ho slalemgnl olllnan¢lal activitle$
#i whKh thè iiwlial gaNI was recfyjnsed.
For 41 eqvty instruments ￿gardleSS of sh3nifrarKe, an(1 other financRI assets that are iTrJNidually
signifKanl. IP*è are assessed irnlivwJualty lor imwmienl. Othw finarKial assets are eiiher
assessed iThlNKlualy or grouped on the basis ol &milar credit I￿k characleristics.
Any Miersals ol Inyairn*nl are ieu)wised wnmediately. lo Ihe ext￿1 that the reversal (h)es not
res¢Jt in a carrying amount of the linartial asset that exceeds what Ihe carryi)g amount would
have b88n had tho impayment nol prev#Justy b89n recogni59d.
Llmlled by guaTanlee
The Twsl is a ￿rnPanY fimiled by waTanlèe and has no share capital. In Ihg event of the charity
beirwJ w0￿d up. the liatxlity in iespect of the guarantee is limited to £1 per member of the charity.
Ch•rllable adlvltlej
Unrestrlcted Total Funds Unrestrlcted
Fund$
24
Fundg
Total Funds
2023
Income Irom chariable aclMiio$
Dc￿atIonS
Total Income
30.978
30.978
24.621
24,621
12

Cl88nlsh Rènewal Co Ltd
Company Llffllt￿ by Gu•ranl••
Notes lo the Fln•nclal Sl•lemenls
Yèar ended 30 June 2024
Eyftdllurn on Chl￿bIl •eiMii•• by t￿MI typ•
Unmlrlct•d
Tot•1 Fund• Unv••lrfcl•d Tol•l Fund•
Fund*
2024
Fund4
I￿01
12,915
12.915
11.732
11,732
Exp•ndnur• on ch•rfl•bl• KtMtl•• by xllvlty typ•
Tol•l l￿dI
Tol•l fund
2023
tytype1
11915
11.732
14.319
14•t •xp•ndAur•
Net expenditure Is 5tsted after
thargingllcredlti￿).
Dewedatkin of tarotle frAed assfjls
Staff costs
The total staff costs arvj employee benefft5 forthe ￿porting period are ana￿Sed as foll(yws:
2024
1.784
The avernge head c(wnt ol erylow the yearwas O (20¥J: 01.
No emF4oyee reeeivthj employee benefrts of ft￿e than £60.l￿ duriro the year12023: frthD.
Twslee renwnerntlon expens
Trustee5 re¢eNe no rernuneTation trorn Cleeni8h Renewal Co Ltd. Trustee5 receive no expenses
payfflent$. Truslees havg paKI Chartty 8xpenses Irom lirne to time ￿ these expenses have been
verikd and added lo the balar￿ ol rnonies owed lo Truslees as S￿)Wn in Nolg 14. Money owed
lo Twslees is eni¥ety made up of money k)aned dir• to the charity by Twslees on an interest
free basi5 arKI Charty expenses by Trustees and Ihereaher treated as a b)an. 11 is agiggd
btheen Ihe Trusiees Ihal payment d 11*5 b)an rowi￿ umil the Charly can pay it
without causirKJ it financid dI￿ully.
13

CIo8nlgh Renewal Co Ltd
Company Llmltod by Quar&nta•
Notes Io Ihe Fln•nclal Slalem•nl•
Y••r •nd￿ 30 June 2024
11. TMglbl• Ilx•d •J•rt•
Long l••s•hold
proporty
Pknnt
mKhS1*ry
Total
Al l July 202) and 30 ￿n• 2024
303,709
17,484
321.193
D•preclallon
Al 1 July 2023
ChAry• lry lh• y•aw
51,470
3.1*2
15,301
.42
66,771
3.519
AI 30 Jun• 2024
54,662
15.628
70.290
C•nylng amount
At 30 June 2024
AI 30 Jun• 20ZJ
252.239
2,183
254,472
11 D•blorn
Prepayments afKI x¢rwl ir￿orne
11 I￿11014.. •mount• lalllng duo wlthln on• y•ar
2024
Bank k)ans aThJ ovwthalts
Trade credrtors
Soual segJrity and other taxes
8.036
8.036
12.069
10,069
1& C4edilors: amounts lalllng due after more than year
2024
Bank kjans ovwdrafts
Amounts owed lo Twslees
129.153
98.570
138,614
96,410
14

Cleenlsh Renewal Co Ltd
Company Llmiled by Guaranlee
Noles to the Flnanclal Slatemenls
Year ended 30 June 2024
1% An•ty819 ol ch•rft•ble lund•
Unrnstrlded lunds
Lknrestrlciod
funds
At 30 Jun•
2024
Al 1 July 2023
kncomo Expondituro
General lur¥Js
R￿alUatiOn resery•
1275.591}
287.525
30.978
(292611
{273.874}
287,525
iJuV2022
ome
Exp8ndllur• At31Klun82023
General lurnds
Revaluation reser
1274.161}
287.525
24.621
126.051)
(27S,591)
287,S25
13.364
24.621
26.051
11.934
15

Cleenlsh Renewal Co Lld
Company Llmll•d by Guarani•e
Notes lo the Flnanclal Slalemenlj i¢thi*M¥dJ
Year ended 30 Jun• 2024
1& AMI￿1• ol Ineom• •NI Exp•nwg
(All Unrngtrfctod fund•)
2022
IrKome frrJM grnips
Covkl Grants
Bank inleresl re¢eNed
Donal￿n$
30,978
24.621
Tclal
30J78
24.621
1.054
1,784
3.787
Wages
ght & h&at
2.930
Rent
Waier rates
Rewrs aTrY maintena￿8
Insurance
CleaThng
Bin collections
Telephon& & inlem•t
Bank interest- ban
Bank charges
615
2,632
350
12,781
47
10.463
Depre￿alK￿ & unpawn￿nI
Total Exwnses
29261
26,051
Nel Ir￿m& l Expertses
16