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2024-04-30-accounts
|
Page |
| Reference and Administrative information |
2 |
| Trustees'Annual Report |
3 |
| Independent Examiners' report |
4-6 |
| Statement of financial activities |
7 |
| Balance Sheet |
8 |
| Notes to thefinancial statements |
9-11 |
| TrusteeCommittee |
Stuart Gordon (Chairman) |
|
Philip McKinley (Secretary) |
|
Grace Gault (Treasurer) |
|
Nigel Johnston — resigned 28 May 2024 |
|
GregoryCassells
— resigned 28 May 2024 |
|
PeterHaire |
|
Lewis McKinley |
|
Alan Moore — resigned 28 May 2024 |
|
Stephen Heasley |
|
Alan Stokes |
|
Neville Gorman |
|
DavidTrainor |
|
Scott Gordon |
|
Greig Savage
— elected 28 May 2024 |
|
Lee Dickson — elected 28 May 2024 |
|
Philip Allen — elected 28 May 2024 |
|
Jill Allen — elected 28 May2024 |
|
Claire Little — elected 28 May 2024 |
| Charity number in Northem Ireland |
NIC 102289 |
| GoverningDocuments |
Constitution |
| Legal Status |
Unincorporated Charity |
| Business Address |
LurganTownArena |
|
83 Glenavon Lane |
|
Lurgan |
|
CountyArmagh |
|
BT668TN |
| Banker |
FirstTrust |
|
18-20Scotch Street |
|
Dungannon |
|
Co Tyrone |
|
BT70 IAZ |
| Independent Examiner |
Keith Lufton |
|
91 Ballygroobany Road |
|
Richhill |
|
County Armagh |
|
BT619NA |
|
Notes |
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
|
2023 |
| Grants Received |
|
500 |
10,000 |
10,500 |
30,975 |
| Gifts & Donations |
|
|
|
|
|
| Activitiesfor generating funds |
|
|
|
|
|
| Facility & Pitch Hire |
|
32,483 |
|
32,483 |
28,868 |
| Tuckshop & Merchandise |
|
66,184 |
|
66,184 |
50,331 |
| Membership &TrainingDues |
|
94816 |
|
94,816 |
75,057 |
| Sponsorship, Fundraising & Donations |
|
10,590 |
|
10,590 |
19,088 |
| Trips |
|
1,501 |
9,310 |
10,811 |
62,798 |
| Other Income |
|
8,017 |
|
8,017 |
771 |
| Net IncomingResources available for |
|
214,091 |
19,310 |
233,401 |
267,888 |
| charitable application |
|
|
|
|
|
| RESOURCES EXPENDED |
|
|
|
|
|
| Charitable activities |
|
(170,614) |
(7,893) |
(178,507) |
(270,248) |
| Support costs |
|
(28,520) |
|
(28,520) |
(31,027) |
Total Resources Expended on
Charitable Activities |
|
(199,134) |
(7,893) |
(207,027) |
(301,275) |
| SURPLUS/(DEFICIT)FOR THEYEAR |
|
14,957 |
11,417 |
26,374 |
(33,387) |
| Transfer to/(from) funds |
|
|
|
|
|
| NET SURPLUS/(DEFICIT) FOR THEYEAR |
|
14,957 |
11,417 |
26,374 |
(33,387) |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Balances brought forwardat |
|
(25,508) |
|
(25,508) |
7,879 |
| 1 May 2023 |
|
|
|
|
|
| Balances carried forward at |
|
(10,551) |
11,417 |
866 |
(25,508) |
| 30 April 2024 |
|
|
|
|
|
|
|
2024 |
2023 |
|
Notes |
|
|
| CURRENT ASSETS |
|
|
|
| Cash atbankand in hand |
|
23,484 |
4,263 |
|
|
23,484 |
4,263 |
| CREDITORS: Amountsfalling due within |
|
|
|
| one period |
3 |
(22,618) |
{29,771) |
| NETCURRENT ASSETS |
|
866 |
(25,508) |
| TOTALASSETS LESS CURRENT |
|
|
|
| LIABILITIES |
|
866 |
(25,508) |
| TOTAL ASSETS |
|
866 |
(25,508) |
| FUNDS |
|
|
|
| Unrestricted funds |
|
(10,551) |
(25,508) |
| Restricted funds |
|
11,417 |
|
| TOTAL FUNDS |
4 |
866 |
(25,508) |
| NALYSISOF RESOURCES EXPENDED |
|
|
|
|
|
Charitable |
Support |
|
|
|
Activities |
|
Total |
Total |
|
|
|
2024 |
2023 |
| Wages & Salaries |
|
26,789 |
26,789 |
29,740 |
| Equipment, Kits, Trophies& Medals |
26,304 |
|
26,304 |
37,807 |
| League,Tournament, Match Fees& Referees |
28,083 |
|
28,083 |
23,345 |
| Coaching Courses |
1,855 |
|
1,855 |
3,265 |
| TuckShop Purchases& Catering |
32,941 |
|
32,941 |
24,384 |
| Insurance |
7,797 |
|
7,797 |
7,234 |
| Premises Expenses |
23,500 |
|
23,500 |
25,176 |
| Repairs & Maintenance |
12,970 |
|
12,970 |
6,898 |
| Telephone& Postage |
1,356 |
|
1,356 |
1,409 |
| Water Rates |
4,087 |
|
4,087 |
1,014 |
| Printing, Stationery& Promotion |
130 |
|
130 |
205 |
| Legal & Professional Fees |
4,278 |
|
4,278 |
2,606 |
| Bank Charges |
|
788 |
788 |
791 |
| Loan Interest |
|
|
943 |
496 |
| Fundraising Expenses |
1,507 |
|
1,507 |
2,353 |
| Sundry Expenses |
7,590 |
|
7,590 |
5,664 |
| Trips& Excursions |
7,793 |
|
7,793 |
68,398 |
| LurganTownArena Development |
18,316 |
|
18,316 |
60,490 |
| Totals |
178,507 |
28,520 |
207,027 |
301,275 |
| 3. |
CREDITORS: amounts falling duewithin one period |
2024 |
2023 |
|
Bounce Back Loan |
22,618 |
29,771 |
|
Accruals and deferredincome |
|
|
|
|
22,618 |
29,771 |
| 4. |
ANALYSIS OF |
NETASSETS BY FUND |
|
Current |
Current |
Total |
|
|
|
|
Assee |
Liabilities |
|
|
|
|
|
|
E |
|
|
Unrestricted |
Income |
|
12,067 |
(22,618) |
(10,551) |
|
Restricted Income |
|
|
11,417 |
|
11,417 |
|
|
|
|
23,484 |
(22,618) |
|
| s. |
MOVEMENT |
IN FUNDS |
|
|
|
|
|
|
|
At |
Incoming |
Resources |
At |
|
|
|
1 May 23 |
Resources |
Expended |
30 Apr 24 |
|
Unrestricted |
funds |
|
|
|
|
|
General fund |
|
(25,508) |
214,091 |
(199,134) |
(10,551) |
|
Restricted funds |
|
|
|
|
|
|
HalifaxGrant |
|
|
10,000 |
|
10,000 |
|
Trips |
|
|
9,310 |
(7,893) |
1,417 |
|
TOTAL FUNDS |
|
(25,508) |
233,401 |
(207,027) |
866 |