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 be￿O&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