|Contents|Page|
|---|---|
||1|
|CompanyInformation|2-3|
|Trustees'Report|4|
|IndependentExaminer'sReporttothemember||
||5|
|StatementofFinancialActivities||
||6-7|
|BalanceSheet||
||8-10|
|NotestotheFinancialStatements||
|Thefollowingpagesdonotformpartof thestatutoryaccounts:|11|
|Detailed Income and Expenditure Account||








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||Unrestrlcted|Restricted|||
|---|---|---|---|---|
||funds|funds|31-Jul-24|31-Jul-23|
|INCOMINGRESoURCES(NOTE2)|||||
|Activitiesforgeneratingfunds|||||
|Grants and subsidies received|13,651||13,651|12,631|
|Other income||26,331|26,331|44,330|
|TOTALINCOMINGRESOURCES|13,651|26,331|39,982|56,961|
|RESOURCESEXPENDED(NOTES3-5)|||||
|Costsofgeneratingincome<br>Fundraisingtradingcosts|20,342|28,103|48,445|49,320|
|Other direct costs|||||
|TOTAL RESOURCES EXPENDED|20,342|28,103|48,445|49,320|
|Netincoming/(outgoing) resources before|||||
|transfers<br>Netincoming/(outgoing)resourcesbefore|(6,691)|(1,772)|(8,463)|7,641|
|other recognised gains/(losses)|(6,691)|(1,772)|(8,463)|7,641|
|Netmovementinfunds|(6,691)|(1,772)|(8,463)|7,641|
|Totalfundsbroughtforward|45,911|25,168|71,079|63,438|
|TOTAL FUNDS CARRIED FORWARD|39,220|23,396|62,616|71,079|
|Thenotesonpages8to10formpartofthese|financialstatements.||||





|LeckpatrlckDevelopment<br>Balance Sheet|LeckpatrlckDevelopment<br>Balance Sheet|Assoclation<br>|||
|---|---|---|---|---|
||Asat31July 2024||||
|||2024||2023|
||Notes||||
|FIXED ASSETS|||||
|TangibleAssets|6||453,103|479,525|
||||453,103|479,525|
|cURRENTASSETS|||||
|Cashatbankandinhand||21,523||29,924|
|||21,523||29,924|
|Creditors:AmountsFallingDueWithinOneYear|7|(17,040)||(17,070)|
|NETCURRENTASSETS(LIABILITIES)|||4,483|12,854|
|TOTALASSETSLESSCURRENTLIABILITIES|||457,586|492,379|
|Creditors: AmountsFallingDueAfterMoreThan<br>OneYear|||(394,971)|(421,300)|
|NETASSETS|||62,615|71,079|
|Income and Expenditure Account|||62,615|71,079|
|MEMBERS'FUNDS|||62,615|71,079|






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||1.3. Tangible Fixed AssetsandDepreciation|1.3. Tangible Fixed AssetsandDepreciation|||
|---|---|---|---|---|
||Tangiblefixedassets are stated at cost less depreciation,Depreciationis||providedat rates calculated to write off the costof||
||thefixedassets,lesstheirestimatedresidual|value,overtheirexpected|usefullivesonthefollowingbases:||
||Leasehold|26 Years StraightLine|||
||Plant &Machinery|25%ReducingBalance|||
||ComputerEquipment|25%ReducingBalance|||
|2.|INCOMINGRESOURCES||31-Jul-24|31-Jul-23|
||Income from hall hire||13,651|12,631|
||Grantsincomerecognised||||
||DARD- ARCNorthwest(amount amortised-|capitalgrant)|26,331|26,331|
||OwenreaghPowerGrant|||5,000|
||Lottery Grant<br>Asda Grant|||11,999<br>1,000|
||||39,982|56,961|
|3.|RESOURCESEXPENDED||31-Jul-24|31-Jul-23|
||Costofgeneratingincome:||||
||Wages||5,850|5,300|
||Property managementandservice charges||762|741|
||Lightand heat||4,737|7,668|
||Repairsandmaintenance||2,472|1,349|
||Cleaning|||242|
||Insurance||1,690|1,690|
||Licencefees||90||
||Printing, postage and stationery||191||
||Telephone||1,286|1,538|
||Accountancy fees||990|1,020|
||Depreciationofplant and machinery||1,104|529|
||Depreciationofcomputer equipment||47|62|
||Depreciationofleaseholdproperty||28,103|28,103|
||Sundryexpenses||1,117|1,078|
||||(48,445)|(49,320)|
||FUNDRAISINGTRADINGCOSTS||31-Jul-24|31-Jul-23|
||Costofsales:||||
||Drinks,catering,entertainmentforfundraisingactivities||||





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|6. TangibleAssets|||||
|---|---|---|---|---|
||Land&||||
||Property||||
||Leasehold|Plant&<br>Machinery|Computer<br>Equipment|Total|
|Cost|||||
|Asat1 August 2023|730,682|16,795|2,494|749,971|
|Additions||2,832||2,832|
|Asat31July 2024|730,682|19,627|2,494|752,803|
|Depreciation|||||
|Asat1 August 2023<br>Providedduringtheperiod|252,928<br>28,103|15,210<br>1,104|2,308<br>47|270,446<br>29,254|
|Asat31July 2024|281,031|16,314|2,355|299,700|
|NetBookValue|||||
|Asat31 July 2024|449,651|3,313|139|453,103|
|Asat1 August 2023|477,754|1,585|186|479,525|





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|7.Creditors:AmountsFallingDueWithinOneYear|||
|---|---|---|
||2024|2023|
|Othercreditors|15,000|15,000|
|Accrualsanddeferred income|2,040|2,070|
||17,040|17,070|
|8. Creditors: Amounts Falling Due After More Than One Year|||
||2024|2023|
|Capitalgrants|394,971|421,300|
||394,971|421,300|



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||2024||2023||
|---|---|---|---|---|
|TURNOVER|||||
|HallHire||13,651||12,631|
|GROSS SURPLUS||13,651||12,631|
|Administrative Expenses|||||
|Wages and salaries|5,850||5,300||
|Propertymanagementandservice charges|762||741||
|Lightandheat|4,737||7,668||
|Repairs and maintenance<br>Cleaning|2,472<br>6||1,349<br>242||
|Insurance<br>Licencefees|1,690<br>90||1,690||
|Printing,postageandstationery|191||||
|Telephone<br>Accountancy fees<br>Depreciationofplantandmachinery<br>Depreciationofcomputerequipment|1,286<br>990<br>1,104<br>47||1,538<br>1,020<br>529<br>62||
|Depreciationofleaseholdlandandproperty<br>Sundryexpenses|28,103<br>1,117||28,103<br>1,078||
|||(48,445)||(49,320)|
|OtherOperatingIncome|||||
|Grantsandsubsidiesreceived|26,331||44,330||
|||26,331||44,330|
|OPERATING SURPLUSANDDEFICITFORTHEFINANCIALYEAR||(8,463)||7,641|