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## **Statement of financial position**
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**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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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|