Ntrwry & Moume Cowoperativè Limited- Statsment of Financial Activitiès for thè ye?r
ended 31 Mar¢h 2020
statement of Financial Pxtiwties (including the Income and Expertditure Account for the year
ended 31 March 2020, as required bythe Cornpanies N£t 20061
Curr•nty•ar Currtntbtar Curyenty
PrforYEar
unosthcted ReStr￿￿d
Funds FL¥idS
Funds
Funds
2420
2019
I￿(￿￿8 & Endowments
ch¥ritabftr donabDnS
Charibdble Income frtth lund#r¥
chaDtsbbtrd￿rO actfvl1￿B
InvèabY*nl irwm
25,000
268.707
541.894
2S,000
427,482
Y1,594
40.NO
3PA,878
561.U55
24
23
26
158,7T5
Tobl Income
5.601
1S$.7fS
994.376
985.933
Expendttuve
EXpenthU￿ on ￿r¥it￿5
B18.S54
158,775
975,329
917.3
Yotst gxppndth4re
818.sy
158.fT5
975,329
917.3g6
Nèt in¢0m•forth•￿ar
19,04T
15.047
68,537
N•t Incomè gftèrtrkn$f•r¥
19.047
19.047
68.S37
Net r￿5￿￿8￿¢ infunds
19.04T
19,047
68,￿7
ReE0n￿l￿tIOTr of fvnds-.
TDlal fvnd5 brou9htfoTh¥ard
1.485
851.465
781892
ditiOT￿l loan capitsl
96
S6
Total*TndS ¢*rrf•dfoThvoTd
870.S48
870,548
1.4
A separate Stslement Df TDtsI G91￿an(l Lo$$ps tw)t ￿qUired 51alement ￿￿deS￿l iecogn15ed
galns and kisses.,
All a¢￿￿ties deryve from continuing operations
The n¢)tss attached on pages 19 onwards lorm an integral part of thÈstr accoun
10

Newry & Mournè Co-operatrve Limited - Ststement of Financial AetNltiès for the year
Ènded 31 March 2020
Th8 notss attached on payE5 19 to 20 lorm an integral ptyrt of these accounts.
Newry & Moumtr co￿PE1a1￿p Lirnited- Resources applled In the y6ar ond8d 31 IAarch 2020 towards
ftxed assets for Charlty use...
2019
Funds gener*d in the yegr8s detsikd in the SOFA
Resources sp￿￿d on fvnclional fLxed assets
19.Q47
1227,0581
66.537
N81 yes01￿CeS av#ilèble to fvnd charitable artivities
208,011
fj3.￿7
ThB notes attachAd on p398$ 19 to 20 fo￿ an Irrtegral part of those ac¢Dunts.

Newry & Mourne Coryoperative Llmltad - Ststement of Financlal Aetiviti*s for the year
9nded 31 March 2020
PlJovÈments Sn rèvenue and capital fund$ forthe yearended 31 March 2020
Rèvenue accumulated funds
Funds
2020
Fund
Ftsr
TDtsI Funds
2019
2020
2Tr20
AccumulÈted fund5 brou9hl forward
Additional loan G3Pital
Reco9nis8d gans and bsses before trdnsfe15
851.465
3$
851,465
782.892
36
19.047
19.047
68,S37
870.$48
870.548
B51,465
C1￿1n9 r￿TrUe￿ndS
870.548
851,4
12

Newry & Moume co￿peratiVe Llmlted- Statsment of Financial AetÉvities tor the year
ended 31 Mareh 2020
Summary of funds
Unrestrk4Èd Rwslrfct•d
Tratai
2Q2D
2019
Loan capital
Revenue accurn￿ated funds
35,01P
835,5
3S,019
835￿29
816.482
Tc*ial fttnds
870.54B
870.548
851,465
The notÈs attached on pagos 19 to 20 fom an Integral part ofthpse a￿OUnts.
13

Newry & Mourne Cowoperatlve Limited - Statement of Financial Activitiès for the year
endèd 31 March 2020
Newry & Mourn8 Co-operatlv¢ Limit*d
Income and Expenditure A¢countfoT the ￿r ended 31 March 2020 3$ required bythÈ CompHni
Act 2006
2D20
2019
com¢
IntsTh from op?rati￿5
994,378
985*3
from inveslmpnts. oth8rthan int&r¢st rècewab
Grpss income In theyèaT b&foTr ￿cePtIOnal Itew
954.376
9￿,938
Gross incom• in y•Jr including exceptkinal ttems
994.375
985,933
Exp*nditLff
Chsnbbk exp￿di￿￿. ￿e￿£￿tion and amrtts#t￿n
De￿at￿Th arml amtythabon
Qthtrtya￿ costs
B63.766
106,113
804,906
107.790
4.700
Total expenditure in thp
975.329
917.398
N•¢in¢omÈ beloTe lax In theflnanc1al￿4r
19.047
68.53T
on wrpbJ& on ord1r￿ry8cb￿b0S
N•t incon* afterfax In the financL41 y•ar
15.047
GB,537
Retalned surplLL8 lorthè financial year
19,047
68.￿7
All a￿vItIeS derfv¢ Ir¥m ¢ontinulng operatlons
Th8 notss attachtrd on pagÈ& 19 to 20 to￿ an ¢ntryral part ol these a¢¢oumts.
14

Newry & Mourne Coryoperative Limit8d- Balance Sheet as at 31 March 2020
Notss
2020
2019
Fixed assets
Tangible assets
Inv8Stments
3,598,491
37.820
3,636,311
3,477,546
37,820
3,515.366
Current assets
Debtors
Cash at bank and in hand
335,641
141,621
4TT,262
312.432
202.474
514,906
C￿ditorS.. amounts falling due
wlthln one year
10
408,198
408,981
Net current ass8ts
69.064
105,925
3,705,375
3.621.291
Total assets less current liabiliknes
Creditors= amounts falling due after
more than one year
12,834.82n
12,769,826)
The totsl net assets ofthè eharty
870,548
851,465
The total net assets of thè charrty are funded by the funds of the charity. as follows:_
Restricted funds
Unr8Strictgd Funds
Loan capital
Unr8stricted Revenue Funds
15
35,019
835,529
34,983
816,482
870,548
851.465
Designated Funds
Total ¢harlty funds
870.548
851,465
Mrjohn
Dlrector
Approved bythe board of direGtor5 and authorised for Lssue on 14th De¢ember2020
The notes attached on pages 19 to 20 form an integral part of these accounts.
15

Newry & Moume Co•operative Limiled
Notgs to th• Accounts lor the year ended 31 March 2020
1 AccDUntlng pollrlos
Policies relati09 to the production Df the accounts.
B•&s ofpTrp•r#tioTrandaGcoLmtinyconve*)bon
ThE ar￿UnIS have been prepared on thè a¢¢[￿5 bas￿5. UF￿er the historical cost CDnv8ntion, and in ac¢ordance wllh
the Finanpial RepDrNng StsrLdard Iwd, leffecbve 1st January201618nd FRS 1D2 SORP IStstsm&nl of Recommended
Practicè for A¢counling Re￿ting by Charibe512015 la5 am•￿￿￿ by the Bulbtin ISSU￿ ￿ Octobpr 20181
published by lh8 Charity Commwion in Nothern IrèLqnd ICCMII. *ff9￿1Ve January 2016. SORP}, and In
a#DrdaKp with all app￿(able in thariy3jufi$di¢boft ofwi%NtO
PoliciÈ$ rolatiny tr* categori8s of iThcorn? and Income recognition.
AccounllngfordeftrYpdirt¢ome •rtdinrnerEceivedln aotrance
Wtr*re t&ms and r￿￿tir@ tD irwme h3ve not been met or urtrrtainty thsts as to vthetherthe chartycan
r￿1 anytsms LY corvjitttins 01her4￿%*il￿￿fi its wntrol. in(vne L4 not re￿n￿￿e￿ butis detsrrÈd as a Ik*iltyuntil itis
probable thattheterm5 orCo￿all0nS mpctsed ran ￿ met.
A3W yPrtthai 18 subjecl to pErformanc242lated condth￿ in 8dvan¢e of gL%Jd5 aDd seMGes
required by that cOn￿l￿On. or Is Subj￿ lo unmet whDlbJ OLrt8id& the rontrol of re￿p￿￿t Ghartiy, LS
cwuntsJ for ss a fiobility and shoyffl on the b&￿nCe sheet a5 deferred incDme. Deferred intomè is ￿1$4$*￿ 10
jn(y)mp ID Ibe pemd in v4hiGh the performanctsrelaied DrolhÈi cOr￿l￿onS that limit are rnpL
When I￿om￿ from a grantor dD￿atiC￿ has nDI recognised lo the wnOibDThS app￿n9 ttsth¥ yrft not Wny
ltywlthn the control of the repaprenlcharfty. iti$ di$cto$ed a$ 8 contiwentasstl rfreceiptof thèwi ordonation
is prob3Ne once thtsse tonditiDnsarÈ m￿.
Whèretime ¢onclitiDThS are impo¥ed or impfied bya funder, then Ihe income isapwrbonÈd to thè bmè pèiK￿8
concerned.and. where applicaLqe. accounted for as a Wabilty and shown Dftthe baL4n¢e $Wlas dgfeTr8d incDme.
WhEn gr￿ts are receivEd in athar￿ Dflhe expenditu￿ on adrityfLmd¢d bythem. butlh&r8 aty no 5pecffic timè
rdated condibons. then the Income noldefer￿.
Arycondibon that alkx¥s forlhe ￿￿verytsyth¢ donwofanyun&yrthd partofa orantd085 rn1 prnv2rt rewgntiion
91 the Inr%)me ¢orKenwl, buta lthiltylo 8ry r8payment is recopThsed w￿￿ repgyment be￿IneS proba￿e.
16

Nwry & Moumè CowopÈfatyve Llmjtetl
Notes to the Accounts forthe year ended 31 March 2020
Tanyible r￿eda$Sets
Tar￿tylè r￿d rneaaured altheroriginal (>)sl value. or5ubsequentrevÈluatiw, or rfdonated. as dè5crfbèd
above. Costvaluè Ind￿ all expended in brirying theasset into its Intr￿e￿ y￿rkIng conthtiDn.
DeprecHlwJn ha5 been plwded st tho rates in ordèr to writè off th? assels tD lthr antIa￿ted
Dverlheir e5tsrnated useful Iwo$.
L$8sehold Builthngs
Fithres EqiNprMnl
2 % straight linè
1S % redurAro bafan
A¢¢ountrn9 forcapit•lgrnftts&rydsl¥edassetftmds.
&fi5 of t3rylblèf￿a assets orgrants of a c4pital nthre, 9lYen forlhe purp¢6a$ tsfacquiriw SPEryfic assets lo be
fullytsbl$ed in the furtheran￿ oftheoblgcts of ¢h8Aty. tredittdto fixed BB5etfU￿S afterthe donatsd a8set
r8ceiv* oi surns have bÈ¢n prOp&tye>¥Or￿e￿ on the reslricted purpose.
Where the tÈnm$ of the offtrequire thechartyto hold the asset on an tswoity basi¥ for a sperrfic purpose. b*n the
fixed assatfund so created is pAtegOri5￿ as a restDraed ffxÈd a35￿fu￿. a￿j the relevant restriclons arè Mt8d ￿ the
fixed a55et note 8.
Whprethe temsofthè gmt ar8 mgton¢8 tyoassat k¥ acquired. 30 allo¥mg the¢hartylo use the a8s8ton an
unroth¢tsd ba$i%. Irt1￿1r1jtre r￿h1t0 r￿￿elh￿ proceeds of sal& of the asset on unreslricted b&sig.
Intfixèd a￿tfu￿ Eo r￿ated ts categofised as a de*yn#tsd fixed Essetfund.
When a￿ts are AC(wir¢d fortrÈfuthrsrte Of￿ rhHnVs Dbjects, utilisirolhe charl￿$ m unrethcbd futvjs.
transfèrl$ m8d¢ from vnresth¢t8d fundsto B de5ignBtedfL¥ed$ssel fLmd.
Whelher acquired With unrestriclsd Dr ièslritied ￿n￿$. the asset acqLvred Is inlualty 8￿M In t￿ ts18n¢s $heei atthg
Gosl of a￿￿￿On or$ubsequ6ntrtv¥lvabon.
A$ thè iÈL*t8J &%sets are depreciated. In accordan￿ d$pw¢iron wlity.iD lo rgffteGt the dIThun￿on In
th& 8s59tA transfer Is made frorn relevantrL%Ad ¥ss*t fu￿￿t0 either unre5trictsd or restricled r￿￿nu& fund5, 88
approprK4tè tothe lèm$ of thg orig￿al if any.
ev￿Ofth&S poiw ¥5 trHtttEab¥regate ofalltrd asselfunds sh8119ty8ie 10 the netbwk valu2 Dff￿ed 35sets.
Debtors are MeasU￿j 8tth8Irre￿V￿raO1O amounts at the b3￿n￿sh￿tdat
17

Newry & Mourne CollOP?rabve ￿rnIted
Note5 to the Accounts for the year ended 31 March 2020
Leasin9 andhirppurth&s•toxrtr8¢ts •ndcommitinents
Assets he￿ ￿￿er ffinan￿ lease$ 8na hire PU￿h￿se coDtrdcts, which a￿ thDse sub51anbo1ty all the risks and
rewards of ovrners￿p ofthe ￿et havtr p￿Ed to company. are raprfalised in SI￿et and deweclated
over their USefi￿ Iroes. The eorrtsponding 1&ryse or hire purchase Obl￿9t1¢D is treated in the baPan￿ Sheet Es
The 1nteresteTeffl￿I ofthe rent￿ 0)1￿81￿n$ i¥ ¢hatged to the bs5 3ccounloverthÈ pArir￿ ¢fth818a$t ènd
represents a cDn5knt FKOPortW￿ of baanrB of capilal repaY￿￿ntS outstBnding.
RentAls und8roperatiDg leases are charged to iTrC¥Jm&oTh a slr&ghk In$ bss* ovtrlhp terrn.
2 Llability to taxation
As a reglslered charfty. th¢ or9ar￿$$ty￿ is &xetnpl froTn irKome and corporation tsx kn th¢ extsnt that its incomo arxl
gains arè applied towards thF charitablg objects of the chE￿tyar￿ forno otrLer purpo$¢.
3 Wlndln9 up or dls801ution Df the charity
IfupDnvAnding up ￿ di¥dubon Of IF￿ charitythEre reman arya5set5, after thè salL4ts¢tson of all debts 8nd ￿abIll￿*s.
Ihè assets rew¥sented by thp xcumukled fund shall be trarsfrrred to $ome other ¢haritabl8 bothrf or bOd￿S havir¥J
$lmikrDbpctslD the chwity.
N¢t $urplus before tsx in thg flnanclal year
2019
TlJ• notsu￿lUstsorOrn tayln lhofftMn￿&lYw￿ststOdafterthary1j￿.."
Depre￿￿10￿ Dfovmedfixed assets
P6Dsw)n Costs
AuditDrs' remuneration
I￿,113
61.160
s.￿0
IOT.A)
59.375
4.7
5 Slaff costs and ernoluments
SalArycosts
2D19
Gross Salariès exowing dirÉctrJr8
Emptyf5 operabny rthts ofdefined conmbulon Pe￿1￿ sctrw
428,087
61.160
398,
59,375
Total 5alllries.wayes and reknted costs
489.247
457.960
Nerfherthe di￿¢10￿ ror aDYp8rSor￿ wnn8eted ¥¥hh them havè ￿rem￿eratiOnfrOrn thè charityor any
relatod enbty. ed￿rin tha trJNent¢Yprioryear.
18

Newry & MoumE Copoperative Limited
Notes to the Accounts for the year ended 31 March 2020
￿nt￿bin[(sn p6D$ion sch?nRs
Thtr ¢haiityowf8tes a defined contribubon pertsh)n xhem&. Il* costs are sho￿￿ Bbove.
7 Remunerdtion and payments to Dire¢tors and persons connected with thern
NO tsust88¥ orpotson5 mTrnecIed￿1th them rece￿ anyr4mLbiernloTrfrom tho ¢h¥rity. oranyrdAtsd enlty.
Tanglblp fixAda%s&t*
Land and Fixluves &
Buildings EquiprneTht
Total
Co$t
At 1 April 2019
Athilion5
5.418299
227.￿8
261.712
*680.111
227,058
At31 March2D20
S.￿.457
261.712
5,907.1S9
Depr¢¢iatlon
Al 1 April 2019
Chgroefr*the year
1,S94,435
99,44D
20B,130
1202,565
106,113
At 3f M*r¢h 202
2.093.875
214.8D3
2,3D8,678
N•t book Yalufr
At31 Morch 2020
At31 MBich 2019
3.551.582
3.423,>54
46,909
53.582
3.598,4$1
3.477.546
19

Newry & Mourn? Colloperative Llmltfrd
Notes to the Accounts for the year ended 31 March 2020
202D
2019
Trad& d8btors
AmDunl dug from $uWduary
erotsbto
161.632
71,131
102,878
144.453
70,861
97.116
5.641
312,432
ID Credltors: Amounts ts1Ong dupwithin onEypar
2020
2019
k ID￿￿ and0ve￿ra￿S
Trade orethtors
Ac£wa15
PAYE. NIC VAT at¥J othertHXBS
56,040
121,18D
220,473
10.9)5
37,200
43,845
291,441
36.495
408,198
408.981
11 ¢r*dittTrit amDuntsfaning due afterone y
2020
2019
Bank knans and overdrafts
C•pW re$$Dts$ rsh1￿9 10 9rants
253.893
2￿B0,934
248.194
2.521.832
2,834.827
2.769.826
f2 Loan$ to In¢￿[[0d in d•btors
ThereAre no108rts b) dlwtor¥ I￿￿de£l in 08blOFS.
13 Guarantees made by the ch&rSty on b¢h•fiof dir¢¢tors
T￿aT• no ou&rnntaes mude tythè chArtyon dir¥brs.
14 ¢ontlng9nt Ilab114Ue5
Th?(J)mpany h¥¥ Db￿gahQTr5 under standard termsof a5515taTr￿ to repayarnDunts retsfved as eApital
grant5, In I￿•￿nI Df brèaeh Dfor nO￿￿￿￿9n¢￿ wryth co￿111¢￿$ oftheaorepmènt.
15 Loan capltal
202D
2fy19
35.019
35.019
34,983

& Moume Co<*peratNe Limited
Notes to the A¢¢ounts for the year ended 31 March 2020
16 Intome and Expenditure accountsummary
2Q2Q
2019
At 1 April 2D19
Surplu& after ia¥fDrlh&year
816,482
19,D47
747.945
68,537
At 31 Ilarth 2020
816.482
17 PoBt sh90t￿On￿
Theret*re no events ￿an[e stroetdatevthich Y￿L￿d neces$ilate & ¢hange in lh* ¥bovq
1B PartIEu￿r￿athJWyr1cUbrlUTr￿JrIr9VpSen￿d byassets and 1kbl1￿$
At31 March 2020
Unrpstrthd Dqs19nated Restrlcted
lunds
rLds
Total
Fund5
Tangibb Fixed Assais
Inve8bMents
CurrentAssets
Current LaabOiti88
Long Term LiBbi1th5
3,S98,491
37.820
47T.262
1408,19B
P￿34,62￿
3,59BNgf
37.820
47r.2V
14Q$,1981
(1￿34827)
870,&IB
870.548
At f April 2019
Total
funth
fund
Funts
Ta￿1b￿ A55els
InveÈtTnents
CutreDIA￿ts
CurrÈnl LE8till￿&
Lor& Tem ￿8b]Ith￿S
3h7T.546
37￿20
$14.906
14118.9811
(2.769,8261
3A77,$46
37A2D
SI4.￿6
1408,W81}
(2.769.626)
851.465
851.465
21

Newry& Moume CO￿PeratIve Llmlted
Notes to thè Accourts forthe yÈar ended 31 March 2020
19 Change in ttstslfun&5 LWthEJwrJs *hLwm In Nots 10.aHatystd bylndfvktyalft¢nds
Fundl
bmugkt
forw?￿fr¢rn
2019
F￿Trds ¢arrfgd
ltsrward ttr
2021
funts sn 2020
Jan
SeeNDts 20 Seelth O
Unre5trKted￿￿de5I￿nétedfvn(ts...
Unre5tr1cted revenuèfund$
851N65
19,D4f
B70,548
Totsl unrestrlct•dand dk51gnat•d lund$
851.465
19,047
36
870,548
Tot*l¢harttyfvnd5
851,V24
19,047
3S
870548
20 An&ty5￿ 0fm0￿￿nts in fvnd$ ovgrtht ￿ar a$shown in Nots 19
other
Expend¢ture GalThs &
LD55QS
Incojne
ovemenl
fLrnd$
2020
2020
2020
unr051rf￿an￿deS1gnat£dfvn￿x".
Unresirthd rBvenupfunds
835,601
18145541
19.047
864.408
19.047
21 The purposesforwhtch thefundsas dela1￿ 19 ** h¢ld bytho¢h•rity •r•.'.
Unrn$irf¢tsd*nddoslyMtedfunds.".
Thpstrfund5 a￿ held*orlhe mpellng the obje6#ives Df the charity. and to
provide reservesforfulU￿ adtvitie5, 8nd, S￿bie¢tto charfty legi%btiOn,
are free from 41 resthcborts on trwrus6.
Unresth¢ied reVen￿l￿nd*
Re5trf¢tedfvnds.'.
Reslrl¢W lThcome ftmd$ arelo be $pentOrappli￿Wrtknn a re8$0nabl&
P$ric￿ fromth0irrthptbfLrtt￿ a specific PLrpose ofth2 tharity.
Reslricledfixod aSsetfL￿dS

Newry & Moume Coaoperative Limitsd
Detailed anatysis of Income and expenditure for thè year ended 31 March 2020 as rèquired by
the SORP 2015
This analysis is classsifiedby ¢onvenfional nominal descnption$ ?ndnotbyacUvlty.
2Z Donations and Legaciès
Current year eurre*t year
Unrestricted
RestriclÈd
Funds
Fund5
2020
Currpntyewr
Total Funds
PrfoTYear
Totsl Funds
2Q2ti
2020
2019
Donatlons and gtfts from indlvidual$
Charitable DOnat￿n
25.000
25.000
40.0(K)
Totsldtsnation5 andgifts frorn Indlvlduals
25,orM)
25.000
40,000
Total Donations and LegacEes
25,000
25,000
40.000
23 Incomè frnm eharitable ad1vIt￿$ - Tradlng Actmttes
Currènty•at
unrèstr￿trd
Ftsnds
Currellt￿r
R*ktriEtsd
Fund5
currenl
Total Funds
PrforY•ar
Fun
2020
2020
2019
Prfmary purpose and ancillarytrading
offi￿ Serrfir*s
3.862
430,397
42,000
64.858
777
3,862
430.397
42.DOO
64,858
777
5,881
409,194
42.000
64,858
39,142
Letbng of propety for charitable purposes
Property management
AmoFtisation ofgranls
Consultancy income
TtsralPrimarypu￿Q5e aml 8nclllarytr8dlnq
541,894
541,894
561.05S
24 Charitablè inctsme from fttnders
Ctsrr¢ntyÈ4r
CurTrntyw cUr￿n1Year
ilnrvstrTrtsd Rvjtrirted
Total Funds
Fvnds
Funds
Pripryear
Tolal Funds
20
2020
202Tr
2019
Contractual paymènts from pubtic bodrès tts fuhd charitable acttvilies
P8yments ￿¢eWe(l from funde
268.707
158.775
3M87
384,878
rolalcontraelualpayrnents fn)m pv)Il¢ bodl¢s
268,707
158.775
384.878
384.878
Total Ghaiytable ine¢)m• from ful￿￿$
268.707
158.775
384.878
384.878
23

Newry & Mourne Co.operalive Limited
Detailed anatysis of income and expenditure for the year ended 31 March 2020 as required by
th8 SORP 2015
25 Total In¢orne from charltsble actlvities
Current y￿r Currenthwr
Unrestricttd
Restricted
Funds
Fundg
uYy¢nty6•r
Total Funds
PrioTYMT
Totsl Funds
202
202
2020
2D19
Total income from charitabl? trading
Total Charitabie irmme from funders
541.894
268,707
541.B94
3848n
561,055
384,878
158,775
Totslfrom ch4ritabl8 actlYlt185
810.601
158,775
926,772
9￿.933
26 Investment Incomp
CuwrEnt year CuTrtnt ￿r
Unrestrlcted
Resthcted
Fund5
Ftsndg
Currentyear
fotsl Fun(*
Prioryw
Totsl Fund5
2020
202D
2U20
2019
DNidÈnd Incom&
Total inv•stnwntineomÈ
27 Exponditur• on charitabl8 actIvi￿￿￿- Direct Sper￿1n9
Currnnt y•ar Cutt•ntytrar
Unrpstrictsd
Restricted
Fund5
Furtds
Ctsrrgntyp4r
Totsl Funds
PrlorYeaT
Totsl Fu￿$
2020
202D
2020
2019
Gross wages and salaries- Charitab￿ activitles
Defined contribution pension costs - charitsble
activitiès
Travel and Subsistence- Charitable ActNities
Marketing and advertsing of charttable services
Stsff Training
Prograrnme costs
319,809
108,278
4128,D87
398,585
61,160
1,Y03
631
818
44.115
61.160
1,703
631
818
94,612
59.375
1,981
1,759
50.497
71.846
Total directspending
428,236
158,775
587,011
533.546
24

Newry & Mourne co￿perative Limited
Detsiled analysis of income and expenditure for the year ended 31 PAareh 2020 as ￿quiTed by
the SORP 2015
28 Support costs for eharitablè activities
Curr¢ntyur
itnrestrirted
Fund5
2020
C¥rr¢ffty¢•r
Restricted
Funds
2020
¢urr¥tyty¥ar
Total FuTrds
PwiDrYoJr
Tolal Fund5
202Q
2019
Premlses Expenses
Rent and rates
Light heat and rx)wer
Premises repairs, rèn&wals arwj
Property insurance
Other Insuranc8
Depreciation
6.551
27.110
91,561
15,601
3,001
6,551
27.110
91.561
15.601
3,001
16261
25,264
76.688
15,317
3,016
Administratlye overhearts
Telephone, fax and intemet
Stats"onery and prinkn"w
Sundry expenses
Exchange drfferen
cOnferen￿S and seminars
Property Management costs
Provision for bad debts
8,363
13,058
10.$83
95
10.484
8,935
3.089
8.363
13,058
10,583
95
10,484
8.93S
3.089
8,398
14,430
7.758
527
9.486
11.853
15.8851
Profèssionalf80s paid to advisots othèr than the auditoror exèminer
Consultancy fees
65,428
Management fees
3,515
65.428
3.515
87,273
4,054
Financial costs
Bank charges
Depreciation & Amorltsation in total for the PèTV)d
9,381
106,113
9.381
106,113
12,307
107,290
Support costs before reallocatlon
382,868
3B2,B68
3f9.150
Total support costs
382,868
382,B68
379,150
The basis of allocalon of costs beN4B8n acOvitt8s is described under accounting pollaes
29 Othèr Exp&nditur•- Gowmancè costs
Currentyear
Unrestrlcted
Fvn
Z020
CurTentyear
Restrictsd
Funts
2020
cu￿￿Tr¢yEar
Ttsi*l Fund*
Prforyear
Toial Funds
2020
2019
Audittirfs fees
5.450
5,45D
4.700
25

Newry & Mourne Coryoperatlve Limited
Detailed analysis of income and expenditure for the year ended 31 March 2020 as rÈquirÈd by
the SORP 2015
30 Total Charltablè •xpendi￿re
CurTentyeor
UrwpstrKted
F￿ndS
2020
Currentyear
Restricted
Funds
2020
Curr¢nty*ar
Total Funds
rotsl Funds
2020
2Q19
Totsl direct spendi
Total support costs
Totsl Govemancè costs
428.236
382,868
5.4SO
158.775
S87.011
382.868
5.450
533.546
379.150
4,7DO
Total charitable expenditure
816.554
158,n5
975,329
917,396
26