ROE VALLEY ENTERPRISES LIMITED STATEMENT OF FINANCIALACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 Unrestrlcted Restrfcted funds funds 2024 2024 Total Unrestrlcted Restrlcled funds fund8 2023 2023 Total 2024 Notes 2023 Income from: Donations and legacle$ Charitable actlvllleg 40,800 40,800 223.911 223,911 11,885 9.788 11,885 225,467 215,681 Total Income 223,911 40,800 284,711 215,881 21,871 237,352 Expendlture on: Charitablg a¢livltl&s 220,824 1,350 222,174 232,204 10,783 242,987 Total expèndlture 220,824 1,350 222,174 232,204 10,783 242,987 Net In¢omollexpendltur•l 3,087 39,450 42,537 {16,523) 10,888 (5,835) Tran8fer8 beO&n funds 48,838 {48,638) 2,000 12,000) Nèt movement In funds 49,725 (7,188) 42,537 114.523) 8,888 15,635) Reconclllatlon of funds: Fund balances at 1 Aprll 2023 1,984,122 9,688 1,993,810 1,998,645 800 1,999,445 Fund balances at 31 MarGh 2024 2,033,847 2.500 2,036,347 1,984,122 9,888 1,993,810 The statement of financlal acllvltieg Includ89 811 galns and10g$es re¢ognlsed In the year. Al Income and expendllure derlve from continulng acllvllles.
ROE VALLEY ENTERPRISES LIMITED BALANCE SHEET ASAT31 MARCH 2024 2024 2023 Note$ Flxed assèts Tanglble assets Investment property 11 12 305,988 1,952,231 252,615 1.943.327 Current a$$ets Debtors Cash al bank and In hand 2,258.199 2,195,942 13 58,411 532 17,388 52,913 Credltors: amounts falllng du8 wlthln on• year 56,943 70,301 15 183,947) 154,843) Net current {Ilabllltle$ll8s8elg (7,004) 15,458 Total a$89ts less current Ilabllltles 2,251.195 2,211,400 Crèdltor8'. amounts falllng due after more than one year 16 (214,848) 1217,5901 Net assets 2,038,347 1,993,810 Income lund8 Reslrlcled funds 18 2,500 9,e88 Gener81 unreslrlcled fund6 Revaluallon reserve 1,851,149 182,698 1,801,424 182,698 2,033,847 1,984,122 2.036,347 1,993,810
ROE VALLEY ENTERPRISES LIMITED BALANCE SHEET (CONTINUED) ASAT31 MARCH 2024 Th8 MpanY15 entitled lo the 6xempllon from the audit requlrem8nl contained In sectlon 477 of the Companles Act 2006, for tho year ended 31 March 2024. Tho dlreclor acknowledges h56 rasponslbllllles for complying wllh the requirements of the Companles Act 2006 with respect to accounlln9 records and tha preparallon of financlal Statements. The members have not requlred the company to obtsin an audlt of Its financlal slalements for the year In quagtion in accordance with 68Ctlon 478. These financlal 818temenl8 have been preparèd In accordance with the provlsions appllcable to companles sublecl lo the Small ¢ompanleB r8gime. The flnanelal Slalemenls were 8pproved by the Trustees on 18 September 2024 Dr M Mccormack Trust00 Mr I Smylh TruNto0 Company roglstratlon number N1026834