OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-09-30-accounts

Error report - micro-entities Any items listed below should be reviewed prior to finalising the accounts. Suppress this page in the database under Reporting options > General options.

Statement of financial position

No date of authorisation of financial statements for issue has been entered. Please enter a date in the database under Reporting options > Dates > Accounts approval date.

Company registration number: NI051106

Glenarm Buildings Preservation Trust Company limited by guarantee

Unaudited financial statements

30 September 2023

Glenarm Buildings Preservation Trust Company limited by guarantee

Contents

Page
Directors and other information 1
Income statement 2
Statement of financial position and notes to the financial statements 3 - 4

Glenarm Buildings Preservation Trust Company limited by guarantee

Directors and other information

Directors Mrs Maureen McAuley Mrs Penny McBride Mr John Anderson Mr William Cross Dr Jacqueline Geary Mrs Elizabeth Anne Wasson Secretary Penny McBride Company number NI051106 Registered office Glenarm Marina Glenarm Ballymena Antrim BT44 0AP Accountants Frank Beattie & Co Ltd 98B Main Street Larne Co Antrim BT40 1RE Bankers Santander 54 Main Street Larne Antrim BT40 1SP

Page 1

Glenarm Buildings Preservation Trust Company limited by guarantee

Income statement Year ended 30 September 2023

Turnover
Other income
Cost of raw materials and consumables
Staff costs
Depreciation and other amounts written off assets
Other charges
Profit		 2023
£
20,321
21,729
42,050
)
(185
)
(11,586
)
(506
)
(7,214
22,559		 2022
£
20,779
22,416
43,195
)
(493
)
(14,017
)
(674
)
(9,534
18,477

Page 2

Glenarm Buildings Preservation Trust Company limited by guarantee

Statement of financial position 30 September 2023

Fixed assets
Current assets
Prepayments and accrued income
Creditors: amounts falling due within one year
Net current assets
Total assets less current liabilities
Accruals and deferred income
Net assets
Capital and reserves
Notes to the financial statements		 2023
£
£
474,970
4,975
-
4,975
-
4,975
479,945
)
(349,818
130,127
130,127		 2022
£
£
475,476
4,490
68
4,558
)
(578
3,980
479,456
)
(371,888
107,568
107,568

1. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2022: Nil).

Page 3

Glenarm Buildings Preservation Trust Company limited by guarantee

Statement of financial position (continued) Year ended 30 September 2023

For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors responsiblities:

The financial statements have been prepared in accordance with the micro-entity provisions.

These financial statements were approved by the board of directors and authorised for issue on , and are signed on behalf of the board by:

Mrs Penny McBride Director

Mrs Elizabeth Anne Wasson

Director

Company registration number: NI051106

The company is a private company limited by guarantee, registered in N Ireland.

Page 4

Glenarm Buildings Preservation Trust Company limited by guarantee

The following pages do not form part of the statutory accounts.

Glenarm Buildings Preservation Trust Company limited by guarantee

Detailed income statement Year ended 30 September 2023

Turnover
Sales
Sales - type 2
Other income
Government grants recognised directly in income
Government grants released to the P/L account
Cost of raw materials and consumables
Purchases
Staff costs
Wages and salaries
Sums paid to third parties for directors services
Depreciation and other amounts written off assets
Depreciation of tangible assets
Other charges
Staff training
Rent payable
Water Rates
Insurance
Cleaning
Repairs and maintenance
Printing, postage and stationery
Advertising
Telephone
Computer costs
Motor expenses
Entertaining
Legal and professional
Accountancy fees
Bank charges
General expenses
Charitable donations - type 1
Subscriptions		 2023
£
19,821
500
20,321
-
21,729
21,729
)
(185
)
(185
)
(11,586
-
)
(11,586
)
(506
)
(506
-
)
(1,573
-
)
(2,456
-
)
(567
)
(18
)
(39
-
)
(209
-
-
)
(1,203
)
(500
-
)
(529
-
)
(120		 2022
£
20,779
-
20,779
687
21,729
22,416
)
(493
)
(493
)
(11,223
)
(2,794
)
(14,017
)
(674
)
(674
)
(104
)
(100
)
(185
)
(2,396
)
(31
)
(3,922
)
(364
-
)
(46
)
(133
)
(10
)
(340
-
)
(498
)
(32
)
(173
)
(1,200
-

Glenarm Buildings Preservation Trust Company limited by guarantee

Year ended 30 September 2023

2023 2022
£ £
)
(7,214		 )
(9,534