CLOUGHMILLS CULTURAL & HISTORICAL SOCIETY
ststement of Financial Activities for the Year ended 31st March 2024
Unre8trlcted Restrletsd Endowment Total
Funds
Funds
Funds
2024
Totsl
2023
Incorne
Winter Craft Sale
Donations District No 14
Fund Raising - Bnc a Brac Sale
Donations ABODIRBP 214
Donation Crown Defenders
Sale of Equipment
General Donations
Christmas Raffle
H81ifax Foundation Grant 0423
Allen Lane Foundatson 0723
Community Foundation 1123
Awards for All Grant 0324
Communty Foundaknon Older People8 Grant
CommLsnity Foundation Wintèr Fuel Grant
Community Foundation Energia Repair Grant 0123
Community Foundation Repair Grant 1223
Coast Support Grant
Causeway Coast & G18ns Good Relations Grant
1,000
1,100
500
250
250
100
1,000
1,100
500
250
250
100
1,100
920
500
200
400
1,120
200
1,400
1,000
2,000
5,323
1,400
1,000
2.000
5,323
3,085
1,800
4,000
2,650
3,000
3,000
300
300
300
500
Total Income
16,223
16,775
Expendlturn
Coach Hlr@
Insurance
Heat, Light & Pow8r
Water Charges
&ank Charges
Alpha Newspapers
Hall Repairs
Sundry
Charles Hayard Foundation Grant 22 Expenditure
Community Foundation Grant 22 Expenditur&
Awards foi All Grant Expenditure
Community Foundation Winter Fuel Grant Expenditure
Community Foundallon Older Peoples Grant Exp
Communlty Foundation Energia Repair Grant 0123
Causeway Coast & Glens Good Relatlons Grant
Halifax Foundation Grant 0423
Allen Lane Foundat'on 0723
Craft Instruction - Crochet Club
Flower arranging and Materials
CCGBC- Hall ￿CenCe
680
1.092
1,423
602
84
680
1,092
1,423
602
e4
1,040
288
388
91
111
686
2,250
1,500
3,280
4,000
1,875
3,500
660
1,400
1,000
3,500
660
1,400
1,000
1,500
800
75
1,500
800
75
Totsl Expendlture
6,942
6.560
13,502
15,387
Not Incomè bgfor8 transfer8
4.442
6,163
2,721
1,388
Tran8fer8 between funds
-1,010
1,010
Nèt movement In funds
4,452
7,173
2,721
1.388
Totsl funds brought forward
3,846
3,150
6,996
5,608
Total funds carried forward
-606
10,323
9,717
6,996

CLOUGHMILLS CULTURAL & HISTORICAL SOCIETY
Balance Sheet as at 31st March 2024
Notes
2024
2023
Fixod Assets
Tangible Fixed Assets
Current Assots
Debtors
Cash at bank and in hand
9,717
6,996
9,717
6,996
Croditors . falling duo within ona year
Net Current A8set8
9,717
8,996
Creditor8 - falllng duo after ono yoar
NET A8SETSI (LIABILITIES)
9.717
6,996
Funde
Unrestricted Funds
Restricted Funds
-608
10,323
3,846
3,150
TOTAL FUNDS
9,717
6,996
Approved by the Trustees and signed on their behalf by
win
Treasurer
cLaughlin
gar Altcheson
Secretary
30th May 2024

CLOUGHMILLS CULTURAL & HISTORICAL SOCIETY
Notes to the Financial Statements for the year ended 31 March 2024
I. ACCOUNTING POLICIES
BASIS OF FINANCIAL STATEMENTS
As the total Income of the soclety 15 les5 than £250,000 the trustees have elected in
arcordance with the provisions in the Charities (Accounts and Reports Regulatlons Nll
2015 to prepare its accounts on a receipts and payments basi5.
FUNDACCOUNTING
Endowment funds are funds, the capital of which must be retained either permanentlv
or at the trustees discretion,. the income derived from the endowment Is to be used elther
as restrlcted or unrestrlcted income funds depending on the purpose for which the
endowment was established in the flrst place
Restricted funds comprSse lal income from the endowments whlch is to be expended only
on the restricted purposes intended by the donor and Ibl revenue donations or grants for
a speciflc actlvlty intended by the donor.
Unrestrirted funds are Income funds whlch are to be spent on the society's general purposes.
Designated funds are general funds set aside by the soclety for use in the future,
2. RECONCILIATION OF CASH FUNDS
Total Cash Funds at Beglnnln8 of the year
Recelpts for the year
Payments for the year
Total Cash Funds at end of the year
6,996
16,223
-13,502
9,717
3. MOVEMENT IN FUNDS
At l Aprll Incomlng Outgolng
2023
Resources
Resources Transfers
At31 Mar
2024
Endowment Funds
Restrl¢ted Funds
Community Foundation Energia Rep8ir Grant
Causeway Coast & Glens Good Relations Grant
Halifax Foundation Grant 0423
Ailen Lane Foundation 0723
Community Foundalion 1123
Community Foundation Repair Grant 1223
Awards for All Grant 0324
2650
500
3500
660
1400
iooo
850
160
1400
iooo
2000
3000
5323
2,000
5.323
3,150
12,723
6.560
I,oio
10.323
Unrestrl¢ted Funds
General Fund
3.846
3,846
3,500
3,500
6,942
6,942
-I,oio
-I,oio
-606
-606
Total Funds
6,996
16,223
13,502
9,717