Tanvalley & Anaghlone Project Company Limited by Guarantee Annual Report for the th year ended 30 November 2021 Regl$tered No.. N1621678
Tanvalley & kntT¥hlone ProJ¢¢i Annyalr¢portfoi theytArended30 Nov¢mbtt 2021 Contents ge (s) Company information Trustees. Ryrt (In¢orymting the DiTe<tor'5 Rewt) Statement of fin¥n¢ial xtivitie5 BalaDC¢ sheet 10 Notej to the Accounts The following seh¢dul¢s thi no¢ forni rrt of the audi*d slbw aco)unts Detailed income and expendiDJre 17
Tanvalley & AnaghloneProje¢i Annual rwtfor theyear ded3@ 2021 Company inforniation Charlty Nm Tonvall¢y & Anashl(e Project Co]DPaDy Re8tstrntk)D Npmber. N1621678 Nl Charlty Commlsslon Regts¢Ttlon Number. NIC103338 HMRC Chrfty Number Registsred o(fe and business addr¢ss: 73 Circular Rrnd Katesbridge Banbridge Co DOW BT32 5LP Ek¢t¢d Board Membtts: Paul Hampton James Riddell Mark Hillis IDire¢tor) (Director) IDire4kn) A¢¢ouMt•nl&' S.M. Vint & CmpAny 8 Newry Road Banwe Co BT32 3HN B4nk¢rs: l Balloon Street
ronvdlley & Ana¥hlone Proiecl Annualreportfor¢heye4r ended3¢ Noventhr 2021 Trustees, Report (tncorporAting the Director's Report) The board present their report and audited accounts for the year ended 30th November 2020. Objetts and activitle8 The Charity's objects ("Objects") are to:. (l) Advance community development. in particular rural social and economic regeneration and the promotion of the efficAency and ¢ff¢ctiv¢ness of voluntary and community sector groups and organisations. (2) Promote industy and commerce by providing business incubation units for Start-up businesses and making available meeting rooms and otTice space with integrated services to such start-up businesses. (3) Provide aeSS to and training in InforntIon communication teclmologies for the benefit of the public, (4) Advance conflict resolution and reconciliation and the promotson of peace and good community relations. (5) Promote such other charitable purposes as may from tim¢ to tim¢ be deterniineiL Charltable purpoAe Purpose One The direct benefit flowing from this. is 8 safe and neutr81 facility for residents of the said area of benefit to use for mtingS or tsainin8 ¢ourses with various educational or 8overnment kndies. The benefit is evidenced by word of mouth from the attendees and feedback after using the Centro from the organisational bodies. This purpose d¢xs not lead to any hann. The benefit is for all inhabitants within the environs orfT4nvalley. Anaghlon4 Katesbridge and Corbet. A private benefit flowing from this is that a trnstee or family member may use the Centrc in Same mhnner as all other residents, this is purely incidental and necessary. so that the b¢n¢fit is available to all. Another direct benefit is a united eommunity whi¢h has ¢ome tO8¢ther as one to achieve its tar8ets. Further benefits is a moft vibrnnt and inclusive so¢i¢ty via the education pr0Me9 and recreational activities. These benefits are ¢vid¢nced through the diverse set up within the organisatio also through feedback gen¢rat¢d from th¢ activities laid ort by the organisation. The purpose does not lead to any harni. These benefits are for all residents within the Tanvalley, Anaghlon¢. Katesbridgc, and Corbet area. Private benefits from these are purely incidental and necessary to any group memb¢r. as family members of all can avail ofany opportunitie5 arising. Purpose Two The diTect b¢n¢fit flowing from this a more infornied society and healthier community lifestyl giving them a better stsndard of living conditions and environment. This is ¢vid¢nced by f¢edback both qualitative and quantilative. This b¢n¢fit is for all within th¢ Tanvalley. Anaghlon¢. Katbridg and Corbet community. The private benefit for Group m¢mbers is in lin¢ wilh th¢ r¢st of the ommunity. whiGh IS 8aining a healthier lifestyle. and being better inforni, this is purely incidental and nessary so that the benefit 15 available to 1.
T&nvall¢y & Anaghlone Projeel Annual reportfor iheye4r endedje November21 Pttz¢ 3 Aehievements Th¢ hl¢vements to date are". We have undertaken and facilitsted a numkr of community capaeity development programs ranging from, employability, event managemenL fundraising and grants workshops and awareness events, cultural and ¢ovid sustainability workshops, capital project planning and developmenL volunteer training. Public constsltstion,(both undertaken and traiDing and deliverin8). good governance and communication trainin8. Rurnl capital Support 8ervlee8. RCSS is an initiative by Tanvally & Anaghlone projecl designed to deliver essential support to Nral organisations that operate across the borough. We assist rural community development orB8nisations around capitsl development projec we generally assist in a number of areas such as capital project planning, architectural planning and slatutory ¢omplianc¢, funding stralegies and funding procurem¢nL pro¢urement of construction elements, project management including financial control, post project monitoring and evaluation hnd finally communty planning and implementation. W¢ d¢livcr som¢ elements (planning & process management) free and some incur charge. We ar¢ ¢urr¢ntly workin8 with over 46 wups on 36 capital projects and gre working with groups in 3 ¢ounties in Nl. We have provided clean and modern facilitie5 circa 6000ft2 for community use throughout the year in the Tanvally & Ana8hlone area of south Down with a ¢atehment ar¢a of a 7 mile radius of our facility with an estimated [ntIAl b#n¢fi¢iori¢s in ex$5 of1800 p¢opl¢. TAP Assisted 8 locaI organisations in dealing with the effects of COVID and how b¢st to insulate organisations weakness from posUre throu8h benefi¢ial miti8ation strate8i¢S. W¢ have assisted the constituent user organisations and the landlord of our facility to acquir¢ capital and project funding for a number of social purposes including sports equipm¢nL r¢nrnbl¢ ¢quipmen4 play equipmenL and social events. We are successfully llIsing disused a8ri¢ultural Space into a self storage facility for storing short medium and long tern] items. All profits derived will be r¢turn¢d for 5wial pro8rammes. This has been suspended due to COVID W¢ have ¢04eliv¢r¢d for the third year running with the Nlfty over flfty'8 for over So's accesg to rr and internet trainin8 and ¢lini¢s ¢very other Thursday> this is a volunteer program that assists people who are older and hav¢ little or no IT and internet skills. we provide access to HMRC. eb8y. Amazon. Tescos food delivery> Thi$ has proved popular atul hugely beneficial. Publk benefits We have dellvered a Dumber ofpubllc benefits Damely:
r4Tnvalley & Anoghlon¢ Projeci AnnM4lrepoilfor theyear ended3¢ November2&21 Tap have delivered trainin& awar¢ness and capacity development to circa 35 tOPle aosS NI within the defined period via Zoom and oth¢r Online media. Rural capital support services have delivered pre defined services to over 46 groups on 36 capital projects and are working with groups in 3 counties in NI with potential beneficiary number in excess of15,000 people in rurnlly deprived are&s. TAP appointd employers agents to four major capital developm¢nt Projects in the Newry Mourn¢ and Dovm Council to assist in the management of DAERA Axis 6 RDP programm¢ We benefitted 12 peopl¢ in ov¢r fi(ty'$ at¢w ¢liDi4 som¢ ¢xwnpl¢s includ4 we CeSSed HMRC to execute fami VAT payments, online health service for elderly Ca. online foo service and goods deliv¢ry. as w¢ll a5 addr¢$5in8 Mortgag¢ and personal debt. Numbers have be¢ft down dr8m&ti¢8lly due to th¢ ¢ff¢cts of COVID We have provided a facility for groups, individual4 and professional orgonisations for ov¢r 500 beneficiaries. Numbers have been down dramatically due to the effects of COVID. We have began impl¢meniin8 a new rural strat¢8y for d¢v¢loping and d¢liv¢ring on previously identified needs. We have paithered with an alternalive funder to develop a platforni for ¢ommunity sha offerin8s and micro protection strategies for the Turnlly deprived areas of Down and Armagh. W¢ havc fully explored the use of Tier I Capital trades "Bood causes" element to fund this ALT investment strategy and have secured potentially in excess fo £20M of annual fvnd4 this is provisional upon financial wguiators approval and due to commence circa June 2023. TAP have officially partnered with the NIVSO to apply for £1,05 Million of Funding from the AFCTF to deliver a Suite of mental and physical health and well b¢in8 prowmes that are envisa8¢d to improve the lives and physical conditions of over an anticipated 100,OIJO vetsrans and their families living in Nl. This 18 a two year progr8mme a¢1 in Dttember 2021 and has b¢gan Su¢5sful delivery. TAP have provided advice and support to a third sector Organisation in East Belfast with the tssk of Disposing of a substantial propety to the b¢n¢fit of ARK soci81 housin8. B¢lf&st with the aim to developing 30 much needed apath]¢nts with a coll¢ctiv¢ valu¢ of £6.6M. thi5 is ¢nvisaged to commence in 2023. TAP have undertaken the r¢s¢ar¢h and dev¢lopment of a new social enterprise with aim of cr¢ating a not for profit water b¢)ttling and sales company on lands secure in the locale. W¢ hav¢ test the market and are content of product viability and we fully intend to laun¢h 2 lin¢ of min¢ral water sales. One line will sell water to the MOD and any profits after ¢osts will b¢ r¢direthd into veteran's charities for further distribution. The 2nd line is also not for profit with all profits being used to tackle climate change i5suos through on the ground d¢livory of renewable energy produ¢ts and projects. Our goal is to used all proceeds to physically implcm¢nt 8round breaking carbon neutral projects that will inevitably create en¢r&y independ¢nc¢ through the installation of micro generation strategies and localised energy generation as w¢ll as ¢r¢ating 8re&ter efficiencies in waste disposal and circular energy recovery and r¢ use projts. Tap has providd advice and support to 3 Sc¢i81 entenseS in 2021 in areas of funding and prOjt m8na8ement/delivery. 2021 has continued to be problematic for our organisation du¢ to COVID in terms of proje¢t delivery and has unfortunately impacted h¢avily on our s¢rYice delivery, Social events and desiredlplamied outputs, however w¢ in tru¢ spirit hav¢ revised our delivery strategy and redirected resources to combating th¢ pandemic. Our aGtivitiu included: l) We preparedlpurchased a large quantity of readymade meals and distributed to those most at risk (elderly & low income families). 2) We signposted 116 people towards finan¢ial and food assistan¢¢ in the defined riod. 3) We lsteIJ 6 people to gain assistance with Univetsal credit and rate rebate benefits.
T4TnvaUey & Andzhlone Projeel Ann441reportfor iheyewended3o 2021 Page 5 4) We continued a volunteer -eall your neighbouff sthme to ensure that the most vulnerable were kept to the forefront of the community's att¢ntion. S) We assisted 2 (rther local groups to fvlfil their Covid ¢ffort& through volunteers and free use of faciliti¢s. 6) We have had to laun¢h a-Bc a Volunterf scheme to attract new volunteers as we have lost much of the volunt¢er Capacity due to COVID and its effect4 many have had to tske on new job8 n¢w Tol and r¢sponsibiliti¢5 and are in addition to this we have lost three of our hardest working volunteers to death or bereavemenL Coryornle governance Tanvalley & Anaghlone Project is a company limited by 8uaTantee and as such it does not have share capital. The company is registered with the Inland Revenue as a clwitable body for taxation purposes. The company is also gIstered with the Charity Commission Northern Ircland under Charity number NIC103338. The company was incorpornted on 23 November 2013 and its governing instTument is the Memorandum and Articles of ASl8t10n. Thc governing body is the board of whose members are also diTe¢tLYS ftr the purposes of LThipanie5' legislation. Members of the board are listuj on page l. AeeouDts prtteDtAthIR Thc Company's have E¢en presented this year in the forn1 sct out as best prnGtic¢ by the Accounting and Reporting by Charities: Statement of Reco PractiLX applicable to Charities accounts in th¢ UK and Republic of Ireland (FRS 102). The Statement of Finon¢iil A¢tivities fSOFAI f(SeS on showing the totsl incomin8 re50urees, both rev¢nue and eAPital. which have been me availabk kn the rA)mpany during th¢ year and the way in which those re50uw have been ul whether as di charitabl¢ exp¢nditur¢ in CA1n8 out and supporting the company's activitie4 or in the manw¢nt and administration of the company itself. The SOFA also show those incomin8 resources for the year tiva from sourtts whi¢h place restri¢tions on the wty in which the compAny can us¢ the fund% •nd the l¢vel of incomtng resources that Can Ix used by the company witlmjrt restrictio within the a)mpAny'$ charitable object& RespoDsibllllk• of the Board The trnstees are resp)nsible for wepaTing th¢ trust$. ryrt WMI the financial statements in aOrdanCe with applicable law IT United Kingdom A¢¢ounting Stsndarth (United Kingdom Generally Accept&l Accounting Prxtice). Company law requires the charity trustr to pyepwe financial statements for each year which give a truer and fair view of the state of affairs of th¢ charilxble e4)mpany and the incomin8 resource5 and appli¢ation of resource4 includin8 the iwJ)me and ¢XWKli¢ure, for the wiod. In preparin8 these rUwla1 Statemen the tseeS are requir to: Select suitable aUnting poli¢i¢s and then apply them consistently: Observe the and principles in the applicable Charities SORP; Make judgements and accounting estimat¢5 thal ar¢ reasonabl¢ and Fvuden¢ PrepaT¢ the financial statements on the 8oin8 conLvn basis unless it is inappropriate to presume tlwt the clwity will continu¢ io b]neSs. The IneeS are responsible for k¢¢ping adquate acc4)unting that are sulTicient to show and explain th¢ ¢harity's transactions and disclose with reasonable accuracy at any time th¢ financial position of the charity and enable them to ensure that th¢ financial statements comply with the Companies Act 2006. They are also responsibl¢ for saf¢8u8ft1ing th¢ 8ss¢ts of the charity and hence for tsking reasonable • for th¢ prevffltion and d¢trction of fraud and i)ther irregularities.
T&hl1 AA¢8hlrn•ProJ¢¢i Coltsg Cotteern Thc board eotsilder that thc company has equate r¢50ur¢es to fA)tttinuo in by$ine45 for tlw toresee•ble and for this reason th¢y $hould ntInUe to adopt the going coneeth basis in prep8Till8 the a¢¢ounts. Chanp In Ilxed u8¢ts Th¢ moV¢ts in fixed during th¢p¢riod set in nota 9 to th¢ aceouDts. Spttlal provlthni relAtl¥ to imall ¢ompAnl accounts hav¢ boon pr¢p&r¢d In a¢cordon¢e'wlth thè Spttlal Prnvlth of part 15 of the Compani¢s Act 2006 T¢latin8 to sm411 comp6¢ Thi8TWt approv1 by th¢ bxrd on 3A 2022, SigDed on behr01th¢ trute Paul H•mpton Dlr¢¢tor
Tanwalley & An4ghlone ProJ¢a Annualreporffortheyear ended3tirfJ NOb2021 ge7 Independent Examiner's Report to the Tntstees of Tanvalley & Anaghlone Project Charitable Company I report on the accounts of the Charity for the year ended 30th Nov¢mber 2021 which are set out on pag¢s 9 to 15. Respective respomslbilida of Trtsteu •Dd Esarnlvr As the Charity's trnstees (who are also the directors of the company for the purFK)ses of company law) you are reSnSIble for the Preparation of the 0)unts in XCordan with the requirements of the Companies Act 2006. Having satisfied myself that the charity is not subject to audit under company lftw and is eligible for independent examinatio it is my res{1$11111ty to: • ¢xamin¢ th¢ a(xounts under section 65 of the Chrities Ac¢ • to follow the prtredures laid down in the 8enernl Directions given by the Charity Commission for Northem Ir¢land under wtion 65(9Xb) of the Charities Ac¢ and • to state whether particular matters have me to my attention. Ba81¥ of Independent Esml•¢e• roptrrt I have examined your charity a¢¢ounts 48 required under section 65 of the Charities Act and my examination was carried out in aecord&nce with the general Directions given by the Charity Commission for Northern Ireland under section 65(9) of th¢ Chariti¢s A¢L The examination in¢luded a review of the accounting records k¢pt by th¢ ¢harity and a eomJ)arison of the a¢Unts presented with those It also in¢lU1 colderatiOn of any unusual itans or disclosures in the aOUnts •nd seeking explanations from you as charity trusttts rA)n¢¢rning any mattern. My rol¢ is to state wlthr any material matters have come lo my attention giving me rAUS¢ to believe: l. That a¢¢ountin8 records were not kept &8 required by section 63 of the Charitie5 Acl 2. That the accounts do not accord with those accounting re¢ords 3. That the accounts do not comply with the accounting requir¢m¢nts of th¢ ChJriti¢s Act 4. That then is further inforniation needed for a proper undetthding of the lnts to be reached.
Tfjnvalley & AnaghloneProjtd Annual reporllor theyarended30th Novembtr202J Independent examinerfs qualif1 st2temeDt I have completed my exaMi110n and heve no COrter in of the matters (l) to (4) listed above and. in wnnedion with following the Directions of the Charity Commission for Northern Irelan4 I have found no matten that rquir¢ drnwing to your attention. T. Vlnt FCCA For and on btb*lf of&M. Wint & Company Chartered Cerlllled A¢¢ouDtants And Registered Audltor 30 August 2022 8 Newry Road Banbridge BT32 3¥
Tonvalley a Anaghlone Projeei Anntsalreportfor¢heyearended3v NovÉnthÉr 2021 ge9 Statement of Financial Aetivities Nots Unreslrlcted Restrlcted funds Totsl 2021 Totsl 2020 In¢omln£ r¢so¥r¢es Donations and legacies Charitable activities 2,960 9.894 4.182 696 To¢81 In¢omlDg r¢wur¢¢s 2.960 14.076 Re8our¢es ¢xpellded Direct charitable expenditUTe Govemance costs 14.758 460 14758 16.417 Total r¢thrtts expended 15218 15318 17.057 N•t movement In fundi (12258 IlJ62 .981 R¢¢onelliAtlon of movement ITr funds Fund balances Ilt De¢ember 2020 Net movement tn funds for the year 91,595 (12258) 21,921 113,516 11,$62 116.497 (2.981) bil*nees At November 2021 79,337 22 617 101.954 113.516 All omounts al)ove relate to the wntinuing operntions of th¢ company. Th¢ company has no recolsed gains and losses other th8n those included above and therefore no separat¢ ststement of total recognisd gains and losses has been presented. There is no difference between the net movement in funds for the year stated above, and th¢ir historical cost equivalents.
Taiii'4lley & Anqghlone Projecl Anntsal reportfor ihe Jear tnded3Vh Novelliber202J Page 10 }.1 Statement of Financial Position (Balance sheet) Notts 2021 2020 Flxed 2s$ef5 116.949 129,038 Curr¢tst #ssets Dcbio Cllsh at bank and in hand= Bank account Petty cash 10 987 1.009 7,228 7.331 8,215 8.340 Crcditors: amounts falling due within one year . (Z3,209) {23,862) P*et current assets (14,994) (15,5221 ct assets 101.954 113,516 Fynds employed Unrestricted funds Restrictcd fvnds 101,954 113.516 101.9S4 113.516 Approved by the board and signed on its behalf by= WJ Rld Dlr¢e¢or Dlr¢¢tor 301h August 2022 ¥. l Registrntion number N1621678
Ttsnvolley & Anaghlone Projed Annual reportfor th¢yeqr¢nded30 No%Nher2021 Notes to tbe accounts A¢eounilng polld Baslf ofaeeounling The accounts have been prepa] und# the historioi Cost c£vention and in ac with Financial Rep)rting Stsndard applicable in the UK and Republic of Ireland" FRS 102. the AOUnting and Reporting by Charities: Statement of RO[lDended Practice applicable to tharities accounts in the UK and Republic of Ireland (FRS 102), the CompleS Act 21x16 and the Clwities Art (Northern Ir¢land) 2008. Incon All incoming r¢sources are reix)gnised in the Statement of Finaticiai Actsvities when the conditions for receipt have been met and there is reasonabl¢ aSsurd[ of re¢¢ipL When an inwming re50urr£ relating to a tre accounting peri is rw¢1V tk atnowit is treated a5 def¢tt¢d inwm¢ and it is included within creditors in th¢ balan Funds Tanvalley & Anaghlone Project has various tyFeS of futmls for which it is wnsible and whi iuir¢ Separate dilosure. These are as folknv&" restricted income fund&. income which is earniarf(ed by the donor for 5Gif purposes. Such purposes are within the overall aims of the organisatiw and unrestricted fuDd&" funds which are expendable at the discretion of the management iKth in furth¢ranrK of the obie£ts of the organisation. In addition to exwditure on education or seryi¢¢& such fwids may be held in order to finance capital investment Man8gement and administration c{ts relate to thc co#s of nIng th¢ organisatioD such as the costs of meetings and accounlaiw and ilUde any $ts be $pecificalty identified to another expenditur¢ class1fi1loTr. DePclai10n Depreciation 59 calculated to write off the Origin wst the estinted ftsidual value of the fjxed ets on a strait line basis over their ¢xp¢¢t¢d useful livffj as follows: Freehold Prowty Fixtures and fittings Cotllputer equipment
Tttnvolley & An4ghlone Projecl AnnualreportfortheythTr ended30 Iyovember 2021 Notes to the accounts (eont'd) Income from Donatioll8 ond Legacies Unrestricted Restrleted funds fllnds Total 2021 2020 IncomiDg resources DonlonS Other Income 480 7.184 2,710 2,480 Total IDcorning resourees 9.894 Income from Charitable AcdvitSes UDrestrl¢ted Restri¢t¢d runds fundi Totsl 2021 Totsl 2020 Incoming resourc ABC Couneil AIVC Small Grants Comtnwiity DAERA CovAd19 1.486 696 Total In¢omlng resources 696 696 4.182
Tdnvalley & Anaghlone Proied Ann44Tlreportfortheyeor¢nded3P Th02021 Notes to the accounts (cont'd) Anatysi8 of Direct Charltable ExpeMdIrt Tot1 2021 Total 2020 Dire¢¢ ¢h4ritble ¢xpeDdithr¢ Dire¢t Costs 76 1.423 Telephone Post and Ststionery Adverti8ing Repairs and renewals Computer Costs Donations Sunthy expu Depr¢¢iatiOtt on Freehold ProF¢rty Depre¢iatioft on fixnues alld fittings Depreciation on QJmputeT equipment Totsl dlrect eharitable ¢Jp¢ttditurt 416 416 1.835 224 289 241 11.162 289 696 16.417 11,162 231 696 14758 231 696 14.758 The av¢ra8e numbtr of employees duTill8 thc year nil. An21ysb of Governance Cost Espendititre Tolal 2021 Totsl 2020 fuDds ru#ds GovernaDee ¢osts Accountancy Audit AGM expenses To¢•1 tha8eent and dmiDirfrti RemllDera(ioD Total r¢rnuneration paid to the IM)ard memb¢rs during the ye4r was £0 (2020 £0). Expenses paid to board members durin8 th¢ y¢ar amounknl to £0 (2020 £0).
Tlthvdllry & AnuzhloftéProi< Annualreportforiheyear aYded3e Nonbel 2021 e14 Notes to the 2e¢ounts (cont'd) Net movement in fuods 2020 N¢¢ mov¢ment fvolts ts s¢•ted ft¢r ¢bryl•W(¢redltlD&): Auditors, remuneration audi¢ servi¢es Depr¢¢iation on tangible fixed assets 11089 12,147 Taxatlo No provtsion for taxation is required as the OrganilOn has clwi¢able ststus apFYoved by th¢ Inlw Rev¢nue. Fr¢¢hold FLTturu C•mputv property & IlttlBgs •qulpm•Dt Totsl Ai lil D¢¢ember 2020 Additions DispoMis At 3 NovemlKr 2021 2(10.910 i0 3,480 207,210 200.910 1820 3,480 207210 Ae¢umulatod depreclatlo At 111 De¢¢mber 2020 Charge for th¢ y¢•r Diskw)sals At 30th November 2021 75.813 11.162 696 78.172 696 12,089 231 86,975 1,894 1,392 90261 N¢¢ book lt At 31P November 2021 At 30th Novetnber 2020 125,0 113.935 I.IS7 926 1784 129,038 2.088 116,949 10. DebtOY8 2020
rt7nvalley & Anoghlone ProJe¢i Annuolrep•rtfor iheyear eMded30 Noventher 2021 Pdze 15 Notes to the accounts (eont'd) 11. Creditors 2020 Other taxes and social secvrty A¢¢nmls 22,609 23.262 23209 23,862 12. Guarantors Tanvalley & Anaghlone Project is a company limited by guarantee and it doe5 not have share capital. Ev¢ry member of the Bureau undertakes to contribute to the assets of the Burea in the event of th¢ same being wound up while he is a member. or within one year after he ceas¢s to b¢ a m¢mb¢r. for payment of the debts and liabilities of the Bureau contracted b¢fore h¢ c¢ases to be A rnember and of th¢ ¢ost& ¢harg¢s and expenses of winding up and for the adjuslm¢nt of th¢ ri8hts of the contributories among themselv4 such 8Jnount as may b¢ required not ¢x¢eedin8 £1.
Tanvolley & Anaghlone Proiecl Annual reportfortheyear ended30 N•vaMberIj z¢16 The following schedules do not form part of the audited statutory accounts of the company
Tanvolley & An478hlone Projed Ann441 reporffortheyew ded3• Nov•mbtt202J hxe17 Detsiled Statement of Financial Activities Unrestrleted R¥¢rie¢ fuDd5 funds Tothl 2021 Total 2020 In¢ome ABC Court¢il AICV Stnall GTants- Limavady Commimity DAEIL4 Covid19 Co Operation Irel Donations Oth¢r lrteome Total income 1,486 2.OLM) 696 7.184 14.076 Dlr¢¢¢ charltsbk expendknre D/t Costs 76 1.423 Telephone Post and Stationery Advertising Repairs and renewajs Computer Costs Donations Sull<ty expenses Depreci10 on Freebold D¢preciation on rtureS and fittings Depreciation on Computer equipment Totsl direct cbaritable wAwditure 416 416 1.835 224 289 11,162 231 696 14.758 241 11,162 289 696 16.417 231 14.758 Governance Accouniancy Audit Totsl m*nagemettt #nd mIllIrAtIO 640 Totsl r¢sourte expended 15218 IS218 17.057 N¢t mov¢m¢th¢ ott fllnds (IU$8) 696 (11562) (2.981)