COMPANY REGISTRATION NUMBER.. N1059605 CHARITY REGISTRATION NUMBER: 101000 Cleenish Renewal Co Ltd Company Limited by Guarantee Financial Statements 30 June 2025
Cl••nl•h R•n•wil Co Ltd Cofflp•ny Llfflii•d by llu•f•nl•• Fln•ncld Sl•t•ffl•nts Ymt •nd•d 30 Jun• 202S P•g• Trustee's 8nnual veFKrft (Hicorpoting the direcl(V8 feFxyl) Statemenl of finarthl 8Ctlvltles (IrKluding IrKm arKI expendilure aw)unt) Statemenl of ffiancial posilK)n Notes to the fmancial statements
Cleenlsh Renewal Co Ltd Company Llmlt•d by Guaran1•• Tru•t••'• Annual R•port Ilncorporallng lh• Dlr•ctorf• R•port) Y••r •nd•d 30 Jun• 2025 trus1. who Is 8bo th• director fLY puws ol cunpwry l¥, fvyesenlg Ns fwt 8nd nn•ndal it81•m•th ol the ¥ority lor the >•r ended 30 June 2025. R•l•r•ne• Ind •dmlnhtr4llv• d•tsl• R•gl•l•r•d charfty n•m• clIty f•9l•tr•tlon numb•r 101fKKI Comp•ny r•9l•trtI numb•r N1059605 Prknclp•l olne• and rng18t•r•d Th Cleenlsh Cth. Ktyth'llin. BelIonaI. Co Fwmanagh. 8T92 28T Th• trust•• Tmor Kiigslon GeoDJe Johnston Matyn Nell SlnKlurn. g¢)v•m•nc• and mn•g•m•nl The organisalion is manag¢d by the Tntstees perswly dirnd * to day operations carriod out by part-bme s¢aff, Klunleers and the Trustees themselves. ObJ•ctlv•s and I1¥510•¥ The principal objectr¥es are to further the Chrtstian Faiih through the provision of ac¢ommodatton and Conferen facilities for SpirÉtyal Reflertion, Christian Fellow5hlp & Christlan Outreach. Strat•glc r•port Th8 folknvirKJ seclions for •¢hiwom¢nts and pwlcmncè w•J flwitial rfrv forn lh8 strdlogK rnport of the charity. Achl•v•m•nts and p•rforman The Charity continues to provide accommodation and services to its target 8roups. Fln•n¢l•l r•vl•w Still in 2024124, the income from Charitsble Aclivrt*s ctinueS to recfftrfrom the effects of the Covid pandemic and In the mÈantlme the charlty Is supported by tts Trustees.
Cleenlsh Renewal Co Ltd Company Llmlted by Guarant•• Truste•'s Annual R•port (Incorporatlng tho Dlrnctorfs R•port) (¢o•th Y•ar ended 30 June 2025 Tru4t••'J w••pon8lblllll•• •tst•m•nt Thè Irusleo. Is also a dlrector lor the puryMe$ d corryany law. Is re5FKA15ible for preparing Ihe Iruslfro'¥ rnport and the finardal 81818ments In accorfanc8 wllh 8pplScable law Unlted Klngd¢)m Acrnuntlng Standards (Urdled Kingdom Generally Accepted ACnting Practkel. CpanY13W requlres theChar trustee lo prepare flnarthl slalements for each yearwhth glve a true 8nd1olr vlew ofthe stsle of8ffalrs ol th8 chailt8blg MpanY and thg Inc£rfnlng resources appllcauon of resources, WKludiThJ t Inccthe and exwi(fitwe. fty Ihat perKJ. In weparing Ihese fThnoal slatements, the trustee ts requlrwj to: select slable accounting Fdkies ar#J apFty them ct)ntenty: obseNe the methcrfts and priwAes in the applicab Charilies SORP: m luthjments and ac¢(wJntlrwJ estimates that we reasonabSe aNI pnKlent: slate whether applKable UK Accounting Slandards havè been fohjwed, suLied to any matsrial departUS disclosed and ex$ned in Ihe fThncial slal8ments.' prepare the financial statements on the ¢(Km basis unlw it is inapwopriats to presume that the tharity will c¥Jnlinue in business. The trustee 15 re4nsfcIe for keerj quate at4MInI1 recrd$ that are Sufent to and explaln the charivs transact)n5 and disclose wllh reasonable accura al arry timg the finandal position ofthe ¢harity8nd enable him to ensurelhal the finanual 5tstements complywith the Companies Act 2006. He Is o1$0 rn5ponsible for $8feguarding the assets ol the charrty and hence for taking reasonable steps f(f the Fevenlion and detectA)n of fraud an(1 other lffegulibes. This report has been preparod in atr>ydarK8 with tr p¥1LY appkablg to enliled to ts sffdl npanw exempli behalf ofthe board of trnslees by.. Trevor ng$tO
Cl••nlgh Renewal Co Ltd Company Llmlt•d by Guarnnt•• Ind•p•nd•nt Examln•rf• R•port lo th• M•mb•r• of Clwnlgh R•n•wal Co Ltd Y••r •nd•d 30 Jun• 2025 I i•poil M th• olt (¥Jyry ltyth• •YthJ X)kn• 2025. Mt thrt pag•• 5 b 14. RMpKllv• r••poTh•lbllttlM ol dwrlty lJusl•u Ind •Mmln•r A? th9 th8iitytrust•ts d80 th• diredors 011 u)nyny Ihe purposes ol&Ytyny law) you ar8 resFonsltle preparaum of I1 Kcounl8 In IIKJ roqutreThwnts ol tho CoThyan H8ng saltsfied myseff Ihal drity is not sutyect to 4udlt ¢Thwny I¥. and Is elKJlJle I kMkperK4enl ex0mKlK, St Is my rnsponsibilty io: examlne aCtnIS undw seclhjn 65 of thg CharfUe5A¢t Ic41cMT Ihe woc•dures18ld dwi in the gener81 Dirncllons gNen by the Ch8rfty Ctyxml$$bn NrXlIffi Irela1 under se¢tkn 699Mb) of tho Chadlies Act slate whelher matters have o)me to my aitentw)n. Basls of lrydopendent ex•mlnees veport I havg éxamh)ed your arAunts as requlrod urmler seckn 65 of th? cha08 Act and my examinath was carried out In 8cc(xdane8 wilh the gen8rn1 Oirncllons gfven bythg Charity Commission fw Ncrfthern IrelaTrJ under Secti 6519Kbl ol the Chariiies AL The examinat1 induded a VW the accounting reo)rds kept by the charty a comparfson of the 8ox)unts pre5tsnled wllh th059 cords.11 aLs0 incbjded cons•Jerat)n ol any unusual items or drsclosures In the accounts, and seeki exptan81ions from you as charity trustees ¢orKomiNJ 8ny such matters. My role is to stsle vthelher any mthal matters hab come lo my attenlion gr¥MvJ me cause lo beeve. 1. That ac(axnllNJ ts(x¥ds r#)t k•pl In acc(xdanc8 ¥•ilh sectIL 386 01 lh8 Companlgs 3. That thè accounts th) compty the alnI11j rgquirgrrnts of sgclion 396 of th Compans Act 2006 and with the methcrtjs and principles of the Charities Slalement of Recommended Prac¢e CCNI ARR07 - SUPF4yting d0men1 7 August 2016 applicable lo chaiitses PrepIng the¢r accounts in ac(udae *ith the FThinoal Reporting Standard apptuble in the UK and Repubk of Irekind 4. That there is lurther n8gd8d 8 SYOP8r undwslng of the accwnts
Cleenlsh Renewal Co Ltd Company Llmlled by Guarantee Ind•p•ndent Examlnerfs Report to the Member5 of Cle•nlsh Renewal Co Ltd Yoar ended 30 June 2025 Independent examlnerfs slaternent I hèv& comF4eled my examina1v and havo rYJ cryKem5 in respect ofth8 matter5111 to {41 ftsled above 8nd. In c0nnectx fclkn*lng the Dlreclons of th& Chwrty CMimLsslon frjr Northwn Ireland, I have Iwnd no matters that requtr• drdwing to yow attenllon. Svjned Address: 274 Tempo Road Tèm Enniskingn Co Fennanagh BT94 38H Date:
Cleenlsh Renewal Co Ltd Company Llmlt•d by Guarant•• Stat•mont of Flnanclal Actlvllles (Includlng Incomo and expendllurn account) Year ended 30 Juno 2025 2025 Unw•strlct•d funds 2024 Totsl fvnd• Totsl lund• Incom• and endowmantg Chartlable aclhllles 40.135 40.135 30.978 Totsl Incom• 40,135 40.135 30.978 Expendliure Expendtture on chwlabkn a¢lieS 35.618 35,618 29261 Total •xpendllyT• 35.618 35.618 29,261 N•t •xp•ndltur• and n•1 mov•mMrt In lund• 4.516 4.516 1.717 R•¢onclllatlon of funds Tota funds broughtfoThvard 13.651 13.651 11,934 Tolal fund# lI•d fon¥ard 18.167 18,167 13.651 The statement of financi818ctMbes ithde5 al gain5 and hjsses rec(Jnised in the year. l income and expendiiure (lerive tinUing &vities. Tr• noths on 10 to 16 fomi p•rt olth•s• flnw*l•lstsl•rnm
Cleenlsh R•n•wal Co Ltd Company Llmll•d by Guarant Statement ol Flnanclal Pogltlon 30 June 2025 2025 2024 Flx•d •$ts Tan9it4e fixed 85$6ts 11 247.433 250.9)3 Cun•nt •wl• Deblcrfs Cash * b• ar•1 In h8rrfJ 2.415 125 12 2,415 3.981 Cr•dllorn: •mount• f•lllng du• wllhln on• y••r N•t curr•Trt li•blli¢l•J 13 10.869 12.069 Totsl u••ts ¢urr•nt ltsbHIII•s 240,544 241,374 r•dllor•: mounts t•lllng du• •ft•r mor• th•n on• 14 222.377 227.723 N•t asmts Funth of th• ch•rfty Unrestricted funds: Revalualion reseNg Other unrestrided inc(rfne funds 287.525 287,525 273 874 Total unr•strlcted furMIs 18.167 13.651 Total charlty lunds 15 18.167 nan¢ial slatem•nts r• apprvYd ty thè bowd of tru8ts•s ond autlKJri8ed for Is . L aThl are signed on bel¥gKofthe br. Trev lQrvJslon Th• notss on 9•* 10t0 16 ftyrn part ofth•M IIMKl•l •¢•l•m•rhts.
Cleenlsh Renewal Co Ltd Company Llmlt•d by Guaran1•• Not•• to th• Fln•ncl•l Slat•m•nt• Y•ar •nd•d JO Jun• 2025 G•n•rnl Inlonmllon The th8rly IJ • b8nefrt •nlty oryj 8 WiVAle rAMN)8ny &niled ty guarnnlee. 9led In Northom knland 8nd • regislwed tharity In N(xlhem Ireland. The addregs of ts I91•d I¢8 71 clew En511, CW Fwmanagh, ur92 2BT. 8t•hm•rt of ¢•mpll•n¢• These financial slAtom•nls havè been prepared kn ¢<Mnplarce wllh FRS 102, Tr Fin•81 ReKyliThJ Slarthrd in the UK and the Republi¢ of Irelan(r. lh8 Statement of R8commerKlgd Pr8clk8 aFf41e4ble lo propong Ihdr accounlg In acrdanCe w6th the FInrla1 RetKNlng Standard applble in Ihe UK and Republic of IrelarKI {FRS 102) (Charilles SORP IFRS 10211 aThJ the Charities Ad (Norf1 lrtlarA112008, Accountkng p•kl•• Balh ol w•wr•llon The finarvial ststets eTh wepared on the htstOTKal cost basls, as mtsjlrd ty the valualicfi ol certain firwicial assels and li8.11118$ oTh1 investment properties mgasured al fair value thr(MKJh eypeThliiwe. The fmancial ststerrmts e rryared In slerliThJ. whKh is the functal currency oflhe entity. Golng c•n¢•m Theie are materi81 wKertainlies abwt tho dwrit$ ablty to continue. The trustees are conbnuing to fund any crfvjoing shorrfal while Ihe th3rity corthues to nmwe lowanls being self- fiJndirKJ via lis (aritsblo operalions and dOnat)n$. Fund accounllng Unrestricted fijnds are avali atle vse al th• disuelkM of th8 InJstee8 lo furlher any of Ihe chariiys purposes. Dès*Jnaled funds are unrestri(Xed fvnds eamwked by the trustee for parliarfar fure prolect or commitrnenl. Restiicted lunds are subieded to res1rictmS on Ihew exrerttlitwe declared by the donOr through the lemis of an 8ppeal. aThJ oltW•D Sud3$Se$. restricted intsjnefunds or endowmènt bjnds.
Cl•enlsh Renewal Co Ltd Company Llmlted by Guarnnt•• Nol•s to th• Fln•ncl•l Sl•t•m•nt• (•thi•w Y•ar •nd•d 30 Jun• 2025 sjgd lo thè (8rSty: It b wob8tJlo Ihal the e(yJrtKnk benefits 8tyxlaled the tr8nsaclkn will Inw lo I1 c1 orKI the arn1 e4n b• r•latty 0$j. Tr• •p•dfL pollcl•• •r• •FpHed to port1(JJgr cJtty(kng of Inc(wn•: gfft, recdpt b Fwctht49 and Ils wK)unl can b8 mo8sur•d n1bly. acy Is rnc(Wsod when rec h pcthble and wtHlemenl l• eslabllsh8d. Kfjrne frDm dcM)#ied geKMJs is Measu al the tsir ol the goods unlèss thls Is knprndical lo m?asuro rellabty. In wthkh case th8 valug 15 dèrlved from the cost lo Iha dorvJr eslimaled resalo value. Dcrf%3ied tsulities and seThices are recL¥nised in the acc(Mmts Tthen rec¥hwd W the valuo bo rnliably measured. No •mtyJni8 are for the frThm cThads fty the of ser4KM is recowtsed wilh the delrrfery of tho (Thitracted ser4i(¥. Is classified ay umstricled fvnds unless there ts a contractual rBqulrnmont for it to spent on a partk¥lw purpose arKI relumed M unspgnl. In whlch case 11 may be re99rd as r951rlct•d. R•ouru• •xp•fid•d EXrtUro Is recogrknl cn on accru•b basis as a l•bHity Is Exrthdlturn Indudw any VATthith cannot be fully recovered. aryj Is dassified WKI¢radITrj9 rfihe ststement offinanctal tvibes to fknith il rdales: expenditurn on ralslng frJnd$ IrdeS the costs of al fundralsiNJ athvits, events. no drilable tradirwj activiles. and the sale of donaled gofyds. gxpeThJiiure on charitable acthvdw all rAJ5ts in(xmd by a tharity in und8rtakirwJ aclivits that furthèr its charilablo for Ihe benefrt of its benofficraries. induding those SUPFyI costs cosis relating kn the of the charity aPFthioned lo charilablg aclNits. Otherex]1urn in¢kthsal expeThJibJre that is neithorrelatsdto rnisirKJ fvThJs fortho charity r pwl of its oynditure ¢haritsble actiwb85. JI costs are alkjtated lo expenditure calewries rnflecling thg use ol the rescrtff. Direct costs attributsble lo a single actmty are alhxaled directy to that 8ciivity. Shared ct)sts arè appcrfMed beh¥een the activitie5 they Ly)ntrile to on a reasonat4e, justifiable and consistent basis. Tanqlbl• •¥*•ts Tongitle assels ara Inilialty r¥cord8d at cost and subsequentystsled ato)stless any aLtumulated depreciailon and impaimienl losse5.Any tsngitAe assets CWTied al revalued amounts are recorded al the fair valu8 al the dale of reVaat)n Igss Y subsoquenl aciXmulat depr8c1atk and subsequent aceumulated inwainient k)sses. 10
Cleenlsh Renewal Co Ltd Company Llmlted by Guarant•• Not•• to lh• Flnanclal Stal•m•nts (¢•K•l Y•ar onded 30 Jun• 2025 Accounllng polkh• T•nglbl• ••••t• (¢onth An kn¢re3so kn the calrykng 4nKwnl ol an asso1 a$ a ol a IlUatM. h recogThsed kn olher recognised gains and k)sses. ur48s$ it reverses a drge lor impaifment ihat has previousty been rewn[5 0$ oxpendlturn vAthkn th• stal•m•nl of finandal aEllwIs. A decrease In ¢h8 catyng amunl ol èn asset as a resull of revalualth, Is rectyJnlsed In other re¢ognL8gd galns and h)sses, •xcgpl lo whth il offsets 8ny PY•VKS MiolualKn gain. In whlch cas• tho lou Is withwi recogThsed gains and losses the slalement of fin8Kial acbvtts. D•pr•¢i10 Deprecialion is ¢8kulaled so as lo wrile oll the cost v4ualth ofan as8el, less Its resKlual value. over the usefvl econ1¢ lrfe of that asset as Lease assets- stralght hne over the Ire of th¢ lease Flxlures, and aqulprnnt- 15% re(luthg balanr Impalrnwnl of fix•d •ss•ts A TOVIW for indKalors of impairment ts carried out al eath rnPCAting dalg, with Ihe rocoverable amcwjni being estimated vthere such lTrJicatrKs exisL Wlwe the earylThJ Val exceeds the recovefable anMinl. Ihe asset is inpaired alxding1y. Prior in¥>airments are also reviewed for possible r8vers81 al ead) iewtiTrJ dats. purpjses of impalm)ent Ièsiing, wthen il is rh)t possible lo est6male lh6 recoverable amount of an lTrYlvldu81 asset. an esifjmale is made of the recoverable 8mwnl of the Casheral1ng unlt to whith the asset belongs. The cash-generalirvJ unit is the smallest 4lentifiable group of assets thal Irdudes the asset ar¥J generalas ¢ash inlkw•S that laryty w%lep8ndent of thè cash Infl from other a5sels or groups ol assets. For impairment testing of goothwll. thè acquKwl in a business eombination is, from thg acquisilion date. loted lo each of the e8shgeneralw¥J units Ihat 8re expected to befier fffjm the synergies of ihe combina11. irr95P8Cti¥e of Thfielhgf assets or liabilitreg of the ¢harity arg aSned to tIK>se unils. Flnanclal Instrum•nts Afinanci31 asset or a Tnaal IHbihty is TvcylSed onty Wh lh8 chwity bec(Mnes a party to thg o)ntraciual proviswjns of the instsumenL Basic fmancial Srstwments are inrf• rwnised at the anv)unt receivable or payable induding any related transaction costs. Currentassgts and uJThentltablilies arg subsequenuy measured al cash or othercon¥klerallon expected to be paKI orreceNed and disc(nted. Debt inslwments are subsequth mea5fftd at aKlised cost. 11
Cleenlsh Renewal Co Ltd Company Llmlted by Guarante• Nol•s to tho Flnancl81 Stat•m•nts Y••r •nd•d 30 Jun• 2025 Ae¢ountlni polkl•• Fln•nclal knstrum•nts (¢tyu• Imiesimenis In shares Are pvtitty lrnded or Ihelr lak v8hJ8 can bg ffl08sur8d liaNy. Ihe inveslmenl ly subgequentty measurod al fw va8 Vilh chang98 In fair valuo ¢ognbed in In¢LNn8 ond expermli1•. AJI (thr sh kNesbments are subsequty measured al cost I8s$ lryalmwnl. Lyher nlD)Irls. d•rbvJINes. wo initwuy r•¢4)gnwl al far value, unles$ paymenl for an asset is defeffed beyond n(wmal business lems or financed al a rn18 of Interest that is not a market raté. In whith case the assel b measured al the presenl valu8 of Ihe ful payments di5eounlgd al a market ral• of inlwgst for a debt Iistrumwrt. (Xherfn8fKial irtstrumnts we sthewenty W8$url al larval. wlh any changes re¢ognised the statement ol finawal acli¥ils. wlh the exceVKXI ol InStrnnts in a desial8d hedgTrry relatnshI). Finarwl assets that arn measured al or anrtl cost arg rèvl8wed for oblecllve evtdence of impalrmenl al the end ol eath reprb'n9 dale.11 therg Is c&Jectiv8 eVIde of Impalmienl. 8n impairmenl h)ss is rec(•3nisgd uThJerth• apwopriale haadiry in the statomgrrtof fThincial actswlies I whKh the initial gain was rec(•3ni5ed. For all equty lnstnJts regardless OfsigrmfKae, and othw financialassets that are individually Sunificant. these arg assessed indNvJualy for ImparmenL Othor financial assets are eithor assessed wxlivKlualty grJped on the basis olsimil¥ credit risk charactertstics. Any verSalS of impaimient are recyJniseJJ imThd•. to the extent thal the reversal does noi re5utt in a carrying arTrJunl of the financlal asset that exceeds ¥•th3t the caryiry amwnl woukl have been had the impairment pre¥$1Y been reo>3nis&J. um11 by guarant Thè Twsl is a compary limited guardnlee and has no shwe pItaL In event of the tharity beiNJ wourM1 up, the liabilty ffi resped of th& guarantse is llmitod to £1 par rnmber olthe ibarity- 5. ¢h8rltabl? actmlles Unrestrlcled Funds Total Fund$ 2025 Unre$trl¢ted Fund* Total Funds 2024 Income from chaiitabl? 8th15 Donations Tow In(YAne 40.135 40,135 30.978 30.978 40.13S 12
Cleenlsh Renewal Co Ltd Company Llmlted by Guarantee Notos to the Flnanclal Statem•ntS (¢w Year gnd•d 30 Jung 2025 Exp•ndlluT• on ¢h•rftabl• •ctl¥ltl•J by lund tyP• Unr•#trlct•d Funds Total Fund• 2025 Unrestrlct•d Fund$ Totsl Funds 2024 12.915 16.346 29,261 Acllvlty l>y• 1 sUpF Djsls 21,185 14.433 21.185 14.433 12,915 16.346 29.261 Exp•ndlturn on Gharltabh actl¥ttle¥ by xtlvlty type Totsl fund• 2025 Total lund 2024 21.185 14.433 12,915 16,346 29.261 N•t •xp•ndltur• Net expendiwre Is sLlted after chargind{creditinil: 2025 2024 Depreuaoon oftargible fd as- sets stsff co•ts The total staff costs and emplwe beneffts forthe reprytin8 perl¢xl are analysed as follows: 2025 2024 Wages ar•J sakries 1,784 The averag8 hthid ¢wntofeNyknyees thg Jar WJS O (2024: 0). No ¢M0ye8 received benefits of than £60.ofA) duriNJ ts year12024: NIl}. 10. TTUSt•• r•mun•rntlon •nd •xp•n TNsl8es Teceive remunerakn Cknrmsh Renewa Co Ltd. TNstee$ receNe no exp8nses payments. Trustees have paJ Chanty expenses frn bme lo twne and these expenses have been verifd and added lo Ihe balarf8 of monies Trusiaes as slThn in Notè 14. m*Y ed to Tnjslees is enlirety made up ol nN)ney k)aned direcuy to the chanty by Tnlee$ on an interest free basis and Charity expenses paid by Truslees and thereafter treaied as a thn.11 is agreed betsveen the Twslees thal payment of Ihis kfjn will be reqUId unlil the Charity can pay It W71hl causing it financial drffiujlty. 13
Cleenlsh Renewal Co Ltd Company Llmlted by Guarantee Not•$ to the Flnlnclal Statements Y•ar onded 30 June 202S 11. T•nglbl• Ilx•d •sMt• Long Pl•nt and m hold prop•rty chln•ry Totsl Colt At 1 July 2024 •nd 30 Jun• 2025 303.709 17,484 321.193 D•prncl•tlon At 1 July 2024 Charye ftx Ihè year 54,662 3,192 15,628 278.307 3.470 At30Jun• 2025 57.853 15.9)7 73.760 Carylng amount At 30 Jun• 2025 245.856 247,433 At 30 Jurn 2024 249.047 250.903 12. D•btrys 2025 2024 prePats and ac¢nd ir 2.415 13. Cr•dllorn: amounts fallng du• ¥Alhln on• y••r 2025 2024 Bank Iws and 0[dAft$ Tradè credil¢ys Scoal Srity 8NI otlw laxes 8,036 4,033 10.869 12.069 1& Cr•ditorn: arnounts falllng du• 4ft•r mor• than onè year 2025 2024 Bank loans and o¥erdr4ft5 Amwnts owed lo Tfuslees 113.762 108,615 129,153 98.570 222.377 227,723 14
Cleenlsh Renewal Co Ltd Company Llmlled by Guarante• Not•s to the Flnanclal Slat•m•nls Year ended 30 Juno 2025 15. An•ty•h ol ¢h•rtt•bl• lund• Unr••trlGt•d fvnd• UnrnJtrkt•d fvnd• AI 30 Jun• 2025 At 1 July 2024 Incom• Exp•ndltur• General fvnds Revaluation rnsep 1273,874) 287,525 40.135 135.618) {269.358) 287.525 13.651 35.618 18.167 At30 Jun• 2024 At 1 July 2023 Exp•ndknr• General fvnds Revaluation reswve 1275.591) 287.525 30,978 (29.2611 {273.874) 287,525 11.934 30.978 29.261 13,651 15
Cleenlsh Renewal Co Ltd Company Llmlted by Guarant•• Notes to lh• Flnanclal Slat•monts (¢wthK•4 Year ended 30 June 2025 16. Analy•ls of InMm• and Exp•nM• IAII Unr•strlct•d fvnds) 2025 2024 Imm glou Covkl Grants Bank Intsrgst rncehed Dcthtions 39.635 30.978 Tdal IrKfAn• 40.13S 30978 Frd purrhses Wages Light & heat 1.054 1.784 3,787 7,768 Renl Water rates Repairs and maintenaKe InSnrA CnIng Bin cdlecbor Ttlephon8 & inlem Bank inlefesl- bèn Bank charges 1.369 5,501 622 580 1632 956 350 1,150 12,781 47 1,707 1.215 lo,3 Deal)n & impaimnt Expenses 35,618 29261 Net Incon l Experse5 516 16