COMPANY REaisTRATION NUMBEA: N1617789 CHARITY REGISTRATION NUMBER: NIC102572 R.l.O.T. Revlval In Our Town Company Llmlted by Guarantee Unaudited Financial Statements 30 Aprll 2024 C JOHNSTON & CO 112a Maikel Streft Qownpairick Co Down Northefn Ireland 8T30 SLZ u%Q4FD6' 04.01.'4Q?5 COMPANIES trlOV5E All
R.l.O.T. Revlval In Our Town Company Llmlted by Guarantee Flnanclal Statements Year ended 30 Aprll 2024 Page Trusiees, annual report {incorporahng the director's report) Independent examiner's report 10 the trustees Siaiement ol flnancial aclivilles (Including Income and expendiiure accouni) Statement ol financial posltion Notes to the linancial staiernents
R.l.O.T. Revlval In Our Town Company Llm5ted by Guaraniee Trustees. Annu01 Report (Incorpor8tlng the Dlrector'3 Report) Year ended 30 Aprll 2024 The IfLIgtMg, wha are alGO thts dirKtors lor Ihts pJfPOg6S ol cornpany itsvl, w•saffl Iheir 16POTI wi0 Iho un8y(Jlod fironciol s',ntsmefFrs ol the chafily Ihe yoar eNJed 20 April 2024. R•t•r•ncr ind •dmlnl•tr•live det•lls Reglsternd chorlly n•m• A.1 o r Fe¥ival In Our Town Chirtiy regislr411on numbar NIC102572 Comp•ny fe9liiriiion number N1617789 Pfln¢lp•l olllce and Mglaler¢d Manse Poad otfl Dun¢ium Nowcasllq Co Down 81330%1 E Nutlhoin Irèllnd Tn• Iru•iees Mi O Ball Mys G Paiorson klr R AI&Aand81 C¢rnpiny McréiAry rs G Pqfigr50n Ind•p•nd•nl oxamlmr . Gaty ATT C Johtsion & Co 112a Markei Slrvot DJiipa114ck Co DDWII Norlnorn ir•iond 8T3Q 6L2 Strucluro. govomanc• •n4 maMg•m•nt Tne Chxeify is oJnsliluwLI as a Lompany Lmilfro try Gunraniee and K goworThed by MemarAnd(ttm & ArtKle• ol A$SKl)fi IncParald 09th 412013. Tnaro Iio Ihfoo Tru8le615 triryn9 1 iyoad mix DI skill, ¢Apèrncq aha DacK9raund. Tiustoeo are appohnlg(14nd reapptynled annual:y al Ilio Anrlual Gefj•ral Ilfègting I
R.l.O.T. Revlval In Our Town Company Llmlted by Guarantee Trustees, Annual Report (Incorporatlng the Dlrecior's Report) (Contin43 Year ended 30 Aprll 2024 Obiecllves and aellvlllei i5sion SlalomAni Oui mission 10 benafil Ibe Inhabianls ol DvrKlrum by PfovKfing a wglcoming community facility lo Include all agos. ggnder. racr, polilscal and re!+ylDuB belief5 thu5 chauenging Ihfr 5ccial normalitle5 of NGrthern IrBland We w+ll provido an onvronmonl whe",e people Can learii Ifom e2ch oiher Ihiouoh variou5 lom5 01 Sociol oducallon and Support wllh Ihe go& 10 Improve Ihe ¢w8llly ol Ille In the comrnunily. 08JECTIVES 1 Pro¥idc. lor the Inhab,tsn13 01 Ine Dundrum area a cenlre to promote social education by fecreation ar,d Olliei ktsure-lm8 occupalion wi.tt Ine inl8fesl Ic Impiove Ihe condillons ol life lor Duildirn enl6 2 Ffjsiei cross. ¢ommunily d0v9nntr 3. Foslof an alrncsphwo of support. iolatlonship, TosolUin. iecorrilioiion and encouragemeni amcng parents aTrd Iheir childreii In Dundrum 4. Includ& ChTislian gu:danoe and assiSI young teog10 lo dovolop Iheii physÉ81, omoiional, menial, and spiiilual ¢apaciiios Ihai Ihoy may glow inlo lull maiurily as TrndIVUalS and members ol society T178 feigiOuS Iyinion ol petson IS respeclètt. 3 llainiain and manage 8 lacillly in Dundrurn to nosl aclivilles and educalion wornolK1 ty RIOT, A}VITIEs RIOT xiiv+ii98 18kg pla=0 In Mfo bulrIa5.. RIOT Youlh Cgnlre . ongoing pragrammes +nclud8d.'. . Aftef S¢tr1 Drop In Ihfj youth come and sperKI Ilm¢ l(vJeiher after Gchool yal assigiance wtm lyotye%vork o.. lo relax at)d play pool, loolball and L)Fno pong We are working wllh Olher Iccal provid?rs lo olier an O=N yGuth work qualslicaiion 10 Ouf youry adets. IYMCA And G18nmill Housing giaupl. RIOT has slowly movetl Inlo Ilie aiea ol menlioning and develo.n9. Irwning lor our Ung people.. Alihough sllll run all Ine usual progfarns, drop Ins. y()ultt 118ng Outs, Ifips eie. Friday Nighi Drop In . ioo. young people. ddea inlo Iwo gioups, 8niOy heallhy lun Instead ol using alcohol, or olliei gubstarKes. Iwe belleye due lo the laGk ot RIOT youth Centre In Ihe COTnmunily Inoi b8lng able la opgnl. we hpvo segn a r¢SQ in yoijlh )ssugs si1rt0uTr{ng drvg5 In connoclion wilh PCSP and ouf Irxai PSNI ollrar we aro worKing iryoiher ieKh oui as bes1 we can In curtenl citcumslances Wg Canilnue 10 bé a hvge boost io Inè Ictal community. Glvino Our young lolk a salè place lo hAng 0kn1 and bulld Ifbeiid5W across the divlde We have developed cornmunily finks. More wjrk Ilias (10Th9 on the grounds,. A ctsrnmunlly oorden bas b86n s18ried with SIWOTI liom locals. 8 Men's shed has been Selup eonneciing wilh local Hoalihcaio cenifQS 10 Pfavrde a space lor Ihcse Men parttalariiy neathng support, A ¢hi&dfen's play park has te¢n oponfftl arid coniitiues 10 ser¥e Ihe Cl cominuiiily More Imporianlly. we sae Clea nW Ine IMFKJnt role IhAI RIOT plays 8s A cornmunlly lar many ycuno, okj arld lam11$ RIOT Housè PIOT Housg 18 rectynised by the Northern lielancl Tourtsi Bowd os a Youlh Floslol. Tuam6, grou 1rx1ivua!S telurned In sumrnor 2022 and us8 Ihe accommDdalion. Thffj has lh8 polanb lo become a maioi sourco ol jncomo In the Iuiure. BIOT JOY Calé - Seniors Group RIOT Joy Galé iuns weekltr on 3 Thursday morning Iroffl 10am 12fK)on OIAI ol Riuf House Wq ovsdo Ica. collec, r4nacks dnd ¥impie activit6 like knittlng, board games. adult colouiing and a lol cl chal. We have hold 20 minule tow inlenstly exeieis8 SeonS 8nd offered sIme hand and nail care.
R.l.O.T. Revlval In Our Town Company Llmlted by Guarantee Tru6tee$' Annual Report {Incorpor8tlng Ihe Dlrector's Reporl) loMI Year ended 30 Aprll 2024 Sm Thwstlay'5 we havo a150 seivèd hol lunchH io our mfrmt•rs We Fnake Sure lo celebras spo£ial occagons $u=h a3 tyrthdais, Easier and Chri$lmas W• have also Jsea Ihe FIIOT miThDu> to 90 on Oulin9s lo shopping CnIfeS and Ihe cinoma Regulaf ¥Qlunl8WS ove:sa8 ltta hiichgn dulles and inleracl wiin our rnernbefs. We averaJe a.'ounO 2D 31ÈEnttees eaGb Thursaay Achl•ilennt& •nd porfomiance Ilwillag coniinu8 10 b6 r8ouilI loliowng Iho COYO 19 pandwn FlnAD¢l41 revl•w The C114rily s rnain 50%lTce ?1 lurtr,F remain5 Irom VQlurnai'i &Jnaons and communrty o'ants A smo,1 Amounl 19 Gained Irom iDcvmo aigT House Tn4 Trusioes Ov&i$89 11)e IinAnc&s ol RiaT aTr1 aTre commillod lo ¢nsuiinu Stslliclenl lutids ale ay&labl IQ gupwn iho curf•nl OlglsaIlOA1 acllvilw wilh an approwralèloyol ol lunds mainl&n¢d lor r•serv•3. Plans lor lutur• perlodfj Dèvelop ongJng prqoets, Ic k¢op prIling a yryico lo IhB GryninulIy. We are Gonrhocling Wlth lo¢al Vlllage Assoculipn lo ¢Jgyglop c¢)nnKiJono and urve rnore. people J¢colly Small ¢omp•ny provl$ion• Th£ iepoil ha5 been ryeparod In a¢¢ordance wllh Ihg PfO¥fylonJ applicable lo comwiies enlillad lo The SbTrall c(Nnpanie3 eMemJiuri. Tha Iruslees. anrnial n>wil appiovod on 10 Jthjafy 20ZS and on trthall ol Ihe boa.d ol tyuslQ65 l>y Klrs G Paiiersan TIu610e Mr6 G Paiiefscn CbaTily S8cietary
R.l.O.T. Revival In Our Town Company Llmlted by Guaraniee Independent Examlner's Report 10 the Trustees of R.l.O.T. Revlval In Our Town Year ended 30 Aprll 2024 I ropprt lo Ihv truoos on my pxamlnatson of Ihe Ilnaft¢id thatornents ol A.l.O.T Revival In Our Town I'lhe ¢harrty'l lor Iho year onc)d 30 Ayll 2024, Aegponslbllllles and basls ol report As 1119 rustees ol tho company land al30 tts dKeclofg tuf thg purposèg ol company lawl you ur rosp)nsilJle lot Iho WLiparal!on ol Iho linon¢ial s1alorrtgrrt5 In accoFdanbde wilh Ihe requiiemei)Is ol Chafities Aci INonhein Iielandi 20C8 Ilhe .2008 Aci,) and Ihe Companigs Acl %)06 1.the 2006 Act You are salisli8d Ihal ffte accoum5 01 Ihe company arg nol required by ¢harTrly or ¢ompany taw 10 be udiled and rtave chosen instead la have an Independènt examinalion Having saiisfied rn11 Ihai Itlo 4ccounls of Ihe crgrnpany ale not (equlrea to lje audileLI undèi Part 16 ol Ime 2006 Aci and are elable lof Indowndonl ox8minalion. l 18pon In Tgspecl Dt my exarninaiion ol Ihe charilf8 linanclal siaièments as cairied out under seclian 65 ol the 2008 Aci, In wrwng oal my •xarnirTalton I have lo11gwed lttp general Directions given by Ihe Charrty Cornmsgion lor Nonhwn liqland undgr 59cli¢Jn 651911ts1 ol The 21x18 Acl. kndependènt oxamlMr'8 slAt•moni l ttavo completed my oxafflinalkjn l ¢onlirm thal no rnatter5 have come lo my *ienlth In connoc Wdh my examlnauon givlng rn# cJu$o lo beIve Ihol in any malgTial resFect. accounling records were nol kept In iespeci ol Itt8 charity as required by sgciion 386 of I 2Q06 A=I', or Ihe financial 6talomerts do nol accord inose fecoras: or the linanual slatornenls do nol ¢ornpty whh ihg aCC4yJnttW requlrem8fi1$ al sedlDn 3Q6 ot Ihe 2006 Aci oihei ihan any roquirnm¥Jnl Ihut Ihc arUnIS give a 'lfue and far, viow whKh 1$ not a mattel cors dered as pan ol an Indopondonl oxamination: or Ihe Iinunckil $iaiomonis have rHJi been wepared In accoioance wlh lh8 molttodB and prIrple5 ol the Slatoffionl ol Recommended Pracltce lor ttctouniinq arKI feporlinp by Gharilles applicable lo chAritle< proparirg Iheir 8Cet3uni8 In actordance wilh the Financ• Reporting Siandara 30PlIGablo in Iho UK Roputslic ol lieland IFFIS 1021 I Confirm Ihai there are no hOr maiiors lo your attenlion should be drawn lo enablo o wer urKlerstan&ng ol Ihe actounis ID be ieachod Motriael Daly ATT C Johnslon & Co Irthpe4denl Eiaminer 1123 Markel Slreel Downpalrick Co Oown NDrlh9rn Irgland BT30 6LZ IB January 202S
R.l.O.T. Revlval In Our Town Company Llmlied by Guarantee Slatemeni of Flnanclal Acllvltles (Includlng Income and expendllure account> Year ended 30 Aprll 2024 2024 Up.feslricled rul9 Toial funds Tolal tunos 202J 14oie Income and endowmenls" Donalions ai)d I44=5 Yo111 Incomo 122 105 122,105 110,283 110283 122,105 122,105 EXndIture E Npeiicltluro cn charliaV ttctivilies Olhgi eypoioiyro Total oxpendltur• 116.856 116MSS ,791 J r7,755 117.755 Nel Income and net movemonl In lund• 4,350 15,492 Recon¢lllallon ol lunds l olai lunts tsr(Jugl lor ard Tol•l tund• carrlod lornard 97.q58 97,958 102.308 62,466 102.308 9-,,9?8 Th6 sialemenl ol Iinanual a=IIvi4lQO Includes Bll ar7¢ IoJ8eB r6Go9n$8ed In Ihe year , All Ingome and QAPgndiknie Jeilva liorp. coniinwng aplivill•s Tho Trpl•• on 13 p*rt ol Iho•• Iinancl•l ot8l•m•nl•.
R.l.O.T. Revlval In Our Town Company Llmlted by Guarantee Statemeni ot Financl31 Posilion 30 Aprll 2024 2024 2023 Flxed Assets Tangible 11¥8d assets 13 22,449 5.706 Curreni axsets Cash al bank and in hand 83,408 94.979 CrgdllDrs: amounts falllng due wllhSn one year Nel current •589t& 14 3,549 2.727 79.859 92,252 Total 883819 legs ¢urrenl Ilabllltles 102,308 97,958 N•1 •88•1• 102,308 97,958 Fund# ol the chartiy Uf7re3liiciod lunds 102,308 P7,958 Tolftl charmy lund8 16 102,30a 97,9JP8 For tho year erKlinq 30 ApFIl 2024 Ihe ¢harily was enlrtlad to èxemption from audll undor soclion 477 01 tho Companlu kl 2006 r¢ialtThJ lo small compani05 DifeoioF8' resronsibililles: Tho members havg nol rpquirod the cornpany lo oblatn an audrt ol its Imar1 slalemenis for tho year In quesllon in accordanco wrilh sev*ion 476 The thre¢lor8 acknowledge Ihelr iesponsktrllilles lor ¢OrnFlwng with lh9 requlromenls pl Ihe Aci with respect lo cOUntIng 18cords Anu the Pfeparaiion ol Iinanual siaiemonl8. The89 financia5 61alements have téefi pfepaiad In a¢cordanco th the prgvi6tr¥B appltcable io ¢omponies SU0Cl lo Ing small compani?s' wme. The8e financial Btalement5 wefe approved by tna t)oard ol trus16es and aulhorised lor issue pn 16 January 2025. and are S>9ned on behail ol ltte board Oy Mrs G Pall6fsGn Ttustee Th• noie• on p•98• 7 10 13 lorni al Ih89• IlnAncl•l sl&l•m•nl•.
R.l.O.T. Revlval In Our Town Company Llmlted by Guarantee Noies to tha Flnanclal siaiement8 Year ended 30 Aprll 2024 Ge181 Intorm#llDn Tne cnailty is A pubbif tsnotit en.'ity and a pri':aie companylimiled wuaran186. fy•iored In * Ir61and and A roglslofod cnaflty Iii Noiihern Irorand The addr819 01 thry 141ster¢¢ Qllrf Is 7 ange Roaa Dundturp. NehEesll8, Co Down, BT33 ONE. Northwn Irdand siaiamenl ol ¢ompiianc¢ Thosy Iinar,¢lal s13iernenls nave been piepared lfi compl13n FRS 102 Fin0ncl ROwrIll Slandaid 8pplicable In Iho UK anrj Ihe Aopublic ¢1 liqland". Ihe Sthomenl ol Fl6commonded Praclic9 applicabkn to ¢hilies prep•ing Iheli a¢coun45 in acctydance wilh Ihg FinancLal Aèpor:ino Siandord upplicabto In Ine UK and A{ub¢ ol Iroland IFRS 1021 ICJrilies SOAP ,'FRS lQ2113fKI Iho CornpAnio4 2oaf A¢eounllno polleki BAals ol pr•pai•tlon Tn• Iinin¢lal ilalgmonts ken wopaiea on lh• hiJlorKl cost U4sii, A9 m1•0 tr>. Iha 14valualn of ceiEaiD IliiarKsAI dssets and Iiaknlilias Inveslrneni propertiei rne8surod ul lair value Ihrough Incorn• oxponthluf• Th9 Ilnancial 51aloments are pf•pared In JwrllThJ, IJ lh• lunc1n41 currency ol Ihe anllly Golng concern Theie are no ma1811uI unroftalFIIivs at)oul ¢nAiII(g ablily 1¢ ¢omintsa Judg•ment• Ind key sourcoj ol •sllrn•tlon uneertilnty Theto IIDvg beoii no aSSUmPlion• Of esiimates maao which wlll rtaw•.a &gnilicanl allLI wlihirl Ihe nexl Iinandal year. Fund Acc•unllng Unreslnclèa ltsrlds aro avallabla ICK li58 al tho Ilffjcfai ol the irujloy) 10 lullher any DI th• chainy's wrposeG. 0#>ignat lunii% alé unr¢siiiClOd ltsrits èaTm4Tked Ihe Irusw8 lat FWIKular lulkir• proJ•cl ¢ammiim•nl Bestiic'èd lunas awo 5utyfts¢ lo regIrlI}8 en 115gir 8xw&trturfr #Klared by Ib.e nOT Ihiou9h lh8 lerm5. ol an appeal And fall Inlo oiw rJ two iiknclasses. leslricitsd Irtome lunds of •>ndowmoni lunds
R.l.O.T. Revlval In Our Town Company Llmlted by Guarjntee Notes to the Flnanclal Statemen18 (conllnu Year ended 30 Aprll 2024 Accounllng Wlcleg iwifSnu•¢l Incomlng resources All InGomir¥a rosources are Included Fn Ino siaternenl ol Ilnancial acbvilles when oniillemenl has passod ID the chafily.. il ts pfobat'e thai the gcanomic benotils asswaied wlh Ihe Irans1'.0n will Ilow lo Ihe chartty and Ihe amount Can Oe roljably rneasureil The lollawing specitt wlicks aro applied lo particulw ¢aIgorS ot Income: incorne Irom donallon5 or gronls Is recognised when there 18 gvidence ot enllisernenl lo Ime gim rKespt Is 07b18 end ts arnoLffiI can be moasuT8d rollably. acy Incomé Is iecognisod when re¢eio * ptsate an(1 ¢nlltlemenl Is eslabkshad. incorno Irom (knn
led ggods 13 mFasurod al Ihe Iwi valuè ol Iha goods unless IhT5 1%
Imprac11 lo measure r91iably. In case the value ts derivgd Irorn Ine cost lo Ifie donor oi Ilie eslimaied ie5ale value. Donalcd fa¢ililies ant1 seThtKes afe iecLyJni59d In Ihe ac¢oui)1$ WIn rè¢&ved 11 tha value can tfj retsably moa3uied. No amounts are Includ for lh• CL)ntril[ItyI ol geneial voluntgefs. IrrAuT)e Irom conlracls lar Ihe Supply ot seryic88 * focognised wilh the dolivafy ol In8 Conlraclod 5eTvice. This Is classified as unrv5triclod lunds unless Iheie 18 a ccMlr3ciual rnquiremenl lof 11 to be spent on a part4cutai purpose and reiuined Il unsperrt. whiknh Gasg Il may bc rogardod as ieslrlcled. Resources •J(p•nd•d ExppndililTe 16 rocogni50d on an atCTuals basts as a Ilatjillty Is Incurred Exwrfrture includ0> afjy VAT whic cannol be lully iecovored. a.r7d 16 classi1 undef 17e8dlngs ol the slaiernenl ol Iinanclal acbvilw lo wthh li relai8S'. xpendllure on ratsing tund8 Includos Iho cosls ol all fUrra1ThJ acilvils. evenl&. nm. cliarilable liadinp activlbe5, arAJ thc sale ol donated goods. expendt'ltsrè on cnarltablg aclivillas includBs all cosis Incwfed by 6 chatily In uftoefiakinq livItBs Ihal lurthor IIB chaiilablo airns lor th8 benelil of Its beneli¢iaries. irrluding thoso supporl cosls and ¢r)sls rolaling io the qcvernance ot the charrty apponionfrJ lo dlarilabl? acllvi1408 . ottrei eXFrlIre iThcludf s all expendilure Ihal neiihai relal&d io raisirwj lunds for the cnaflty nor part ol IIS 8xpenditure on charrttho oclivitie All co3 are k)Cared io expenditure c8legoiios (otlociing Iho use ol tha resource. Oirect costs attributable to a single aulivily aro allocalod d1ieclly 10 thai aciivily. Shared tosig dre aprK)rtionèd trofwoen Iho auivitie5 they cOn1rtle lo on a teasonaL)12. Iusliliable and con3usl¢ffj tsa5tS Tanglble asse1• All tixod ossel¢ aro Inlllally facwdDd al cosl
R.l.O.T. Revlval In Our Town Company Llmlted by Guarantee Note8 to Ihe Flnanclal Statements Yèar ended 30 Aprll 2024 Accounllng pollclos ieoniinu•¢l Oopreclatlon DO8,11lln Is caKulaied so a% 10 ¥w'rile ?11 lh8 COSI oi valuaiion ol an assffi. 1885 Us ièsOual vaiue, OWW lh¢ uselul ¢GoriomiC bt• ol Ih•l as0•1 as loHowJ rAolur Vohicles Equ6prnonl 20-. 8tfAigni Iii 20tskn 81iayhl li Imp•lfmenl ol Ilx•d •o•els A iev)ew lor IndiciIIoii 01 fftpatrmèni cariied oul each reportino ¢JatO. Wllh Iho rocoverAble Rmounl b•ing •$11ffl31aa whfire Juch Indi=AlnrS Qxksl Wttere Ihq cariying ¥alua •x¢eeds Ihe focoveiablts omounl, tho assei 15 IM)rth1 ac¢oid#iGly. Pflgl wnp8irmon15 arè r•vthwed loi possib ro4'er881 fti eacn lo114n9 aaio Foi Ihe putposès ol iTrpatrm•rt, leslity, wpi•n 11 is possiblo to 05limaia lh8 10toverAb4• rnouni ol qn liidlvldknal 8B>ttI an 0s1imalo Is mad• ol lh• f•cov&IWg 4rnL)uiil 91 ltto Cash. gonera',Ing unil lo whkcty Iho assei bolonp The CaShneral1TFll unil ij Iha Smallèsi On1111abl oroup ol asse15 Ih81 if7]OeS the assèi and qon.Ofalo• ¢8sh Inflo%y¥ Ihal lafgoly indppfxlenl ol lh• castt Inlli?v4s IIDin olhei aSSÈ•s vr 9ftrdPS ol as>els Foi irnpailrneni Ic$lin9 at gooOw.'Il. tho ocodwill acquirod In a businèss comtiinallon 18. Irorts Iha acqu.'5i'.ion dalo. allocaied lo ot Ino casn.geneialiry units Ihal &0 eX9rloa lo tsDDelli Ifom the syneigio3 01 Itt• c(niiblnailoii, brreepeaiVQ o! b%•th61 Qlhtsr Bs&als.Di i&blliliei 01 the ¢harily aTO aswgned lo ihoso uniti. Fln•n¢lal Insinjmonll A tinanknial &5501 ot a Iranc lsabiiny IS recoonised only T•then chwily bgcomes a Pamy lo Ihe coniraclual pro910& ol Ihg In•trumem 8ast lfflancial In•trvmonM arn irnlialty ¥Q¢4Wii8d JI lh• Amounl fpc•Nablg 01 payabl includinll arty rol)ILd Iran5aclion cos15. Currenl ass¥1$ Currènl Iiabiliiwa are 3ub5equ8ntly meB5ured al Ilw u8h or olPJei. eolllidtsralicn oxwcl•a lo bg pa4ll (y 18cei%'•d and nai d18counled Oebl insirtsmenis Ère sdbswoni.'y rnga5ur at amortls•d GOSI Wh¢lts Invosimonl$ In 5harfts ale (SU{,.L¥Y Ira#gd ai ltyeir lali value can Other.156 bo Tn8dSuced ielsabbV Ihy Irivesimenl 19 sub&eqLJviilli moa5urèd ai lair value wilh cttangoj In laii Value fecogflistd In Inwme elpondflure All olh•i Juch Inv?51rn&11ts 31e"sUt)saquoniiy mgasure(l ai C051 1055 Irnp811meni. Olnei Iinanci41 InJliuin4nls. in¢lL>ding derivAINe5. are IniiKally i&ewisea 81 l&'r value, unle85 pa)ent Icr an 4rkJei I dolqrred Egyond norm81 tsu3m055 lafrn5 ur IirRie al a rala ol Inièrest Ihal is iiol R maikol ralo. In ythich ¢aso the a35el is mollsJrea 31 Iho pres8ni vatu? ul I1 lulur• p2yrn.onls O>scounteo ai a maikel role ol iiilèrési loi a Similai debl inSlTiiff.enl
R.l.O.T. Revlval In Our Town Company Limited by Guarantee Note¥ to Ihe Financlal Staterrtents fel>niinuy1 Year ended 30 Aprll 2024 Ae¢ounllng pollcles (¢oninu•tlJ Flnanclfil In$lrum•nls iL)nUnuél Other linanciai Insirurnents afg $Ut)5cqiienily rneasured at laiT Yalue, with ony changes eecognised the sialameryl ol lsryanGial ac11vilS. wilh the excwjon ol hodging yistrumenls 11) A dosgnaled h6th3ing relationship, Financial asseis thai are meastired al cost or amortised cost.afe reviewod lor objectryffj ovrflonce of irnwirnonl al Ihe eTMI csl •ac4 reFQrting dale. 11 Iheie Is obPCtfve evthnce ol ifflpairmeni. an Imwrmenl Ioss ts 16cogntsed undgr Ihe arpropfiale heading in Ihe 8tatemwrt ol Ilnanclal 4clivilias In which the in111 9ain was le¢oqne For all oquily insliumen15 roawdl995 01 signilicarKa, ar•d oihef Iinanrial as$91s ihal afo lnthviduIY signil£anl. Ihose ale 3sso3sed Inth'vidually lor lrnpairmpnl. Other Iinancial assets ate oilhg.. assessed indj¥'idually oi gioup8d on ttie ba&9 0151milar cfedil risk characièrislics. Any TOVOfsaLs ol ImlMen1 e tecognisgd Irrrmodlaloly, lo Ine 8x19ni th8 18ver381 (hjes nol Ipsuh in a carryry amounl ol Itt8 Iinan¢iAI a55ol Ihal cxcocds what itte Carrytr amounl would ava been had Ihe Impalrmenl nfjt prevlously b8en recognisacl Dellned contrlbutlon p18n¥ contr1tli0nS lo dglinod contribullon pl&ns are PecnISed as an e%pgns0 In the PErt(xl In which the ielated 88niice IS providea. Prppaid cornritxjliS afo 09n1$Od a5 an a6SOt to Ihe exleoil th81 the propavmofjl ,4%1 lopd lo u ¢ductson In pa'rn6niS a Ctish rgluThJ, When cuntritJution5 aro 1101 expected lo be senied wholly wilhln 12 manlhs ol Ihe end ol th• repornry dalo in whlch Iho omploye8s lerer Ihe related servte. the liknlrty 18 mea8uied on a d15counied prcsenl value basis unwindlng ol tho thKounl Is recoonised as an expgnso sn ltte period in b**}h41 anses. Llmlted by guar•nie• Tho comFJany is 11rni by guantee ol membw'$ and does nol havg a share eapiial. The Ilabilily ol memtsefs 19 Ilmilea lo £1 Donallons and legacles urwosfrl0d Tolal Fund• UnresiTicied Toial Funas Funds 2024 Fund• 2023 l>on•tlons Volunta? t)fjnation3 122.105 122,105 110,283 110,283 Exwndllur• ofi eharitabla 8ciiviiies by lund iype Unroslriclod Totbl Funds Unreslrlcled Tolal Fund3 Funds 2024 Funds 2G23 Attfvily type i 116.855 116,855 94.791 94.791 10.
R.l.O.T. Revlval In Our Town Company Llmlted by Gu8raniee Notes lo the Flnanclal Siaiementg ieoththU•al Year ended 30 Aprll 2024 EmnlIur• on ch•flt•ble Jctl¥lll•• by •cllvlty lype Auivrli¢S undwFaken TolAI lund• Oireciiy 14 . Total lund 2023 Aaivrty type 1 116.855 116,855 614,791 Olh•r exp•ndllure Unfeslirloa Total Fund8 Unl¢Strled Tolal Fui 2024 Funai 2023 Los5 on dLswsal ol laryibie Iiie 8ssets neld lar cftarily s Lse goa Nai Income Nol CoMe Is stalod all41 ¢hArolfVdii¢i•dlling)' 2024 2023 Desyeoaiicn al iangiDle lixèJ asses Loss on ttIskY)sal ol tar¥,ts14 fix*J kl85gt$ 5&51 10, Indep•ndent examlnjtlon l••s 2024 2023 Fth payablo 10 thè Indepondani 9xafflln•r lof: Iiidiyr)c'onl exan?Ir.abion ol the Ilriancial slaioffleti16 Oinar luianGlal spr¥iC8a 200 700 11. Stall Calls The av8ra9e head GQunl ol employe08 dunrtg th8 ye21 was 212Q23 Ml} The av•rage nufflrjei ol lull-llrne equlvalenl wnpkytses durinQ Iho year LS analy6ed as lollows. 2024 No. 2023 Nurnber ol hAanagornent Siall No employée i acelvgd employep bonpltts al rnore than L80.000 Oui Ino Ihe ytaf12023' NIII, 12. Trus1 r•mun•raiion and expqn•o4 No iemuneralion Th oltr¥r bfrnelilg Irom emploimonl wAlh itie charity or a r&alp< •niiiy were IrtssleGS 11
R.l.O.T. Revlval In Our Town Cornp8ny Llmlled by Guaranlee Notes to the Flnancial Statements (eoMthu• Year ended 30 Aprll 2024 13. Tnglbl• Ilxed 8$wg Motor yehleS Eq181 Total Cosi Ai i May 2023 AdditiOP5 015wsal$ AI 30 Aprll 2Q24 Depreclatlon Al i May 2023 Chargo IGT Iho yoai DisFlsals AI 30 Aprll 2024 Carrylng amount At 30 Aprll 2024 AI 30 April 2023 8.000 22.994 19.000 30.127 59,127 23094 (9,000> 54,021 22.994 31,027 7.800 4.599 17.800) 4.599 25,621 1.352 33,421 5,951 17,800) 31,572 26.973 18.395 4.054 22,449 5,706 1200 14. Cr•dltors: •mounig l•lllng dug wllhlft on• y••1 2024 TrAde Cfadilo Arcruals and delgrfpd Income 2,749 1.927 800 3,$49 2.727 15. Penslons and Olher po81 rnllrnmenf bonelllj DetlTred contrlbullon p13ns The 4mr)unl r9cogni5fjd Sn incomè w oxpendituie 86 an 8xpen8e In rela1n 10 defined conlfrt>uliOn pltsr& was £2,28312023, £1,7691. 16. AnAly818 oi chariiible tund3 Unrestrfcted lunds Al 1 May 2023 Al Incorne Expendiluie JO Aprll 2024 Gonoral fund5 97.958 122,lOS {117,7551 102,308 Ai l May 2022 Ai Irwjrne Expendilure 30 Aprfj 2023 Gorwra) lun B2.466 110.283 194,7911 97.958 12.
R.l.O.T. Revlval In Our Town Company Llmiied by Gu8raniee Notes to Ihe Flnanclal Statèmenis i¢onrth4rtdJ Year ended 30 Aprll 2024 17, An•ly6is ol net a950t1 b•iw•en lundg UnrwT¢ted Totsl Fund8 Fiintts 2024 Tanoityo Ilxèd assels Curfoni asseij Crodi1015 18sJ than l year Ng1 i•sel• 22 449 B3.408 13.5491 102.Jna 22,449 83,408 13,549) 102.31 UnrGS1iieted futhl Funds Fur)ds raiigiLiie IIXQTJ aJxg1•. Cuirenl asso13 cfedi10 l&ss Inan t y*aT 5.706 94,979 12,721 1 5.708 94,979 12,7271 97,958 ,958 13.