TaNvalley & Aftoghlone Project
AnnM41 reportfor rfheYe￿r Énded 311 JVovemb¢p 2022
P￿8* 9
Statement of Financial Activities
Note Unrestrleted Restrlcted
funds
fund8
T￿tal
2022
Tota
2021
Incoming resour¢ei
Donations and l¢gaci¢s
Charitable a¢tiviti¢s
3,274
3274
9,901
2,960
696
9,901
Tot*1 iD¢oming re50urre5
3,274
9.901 13,175
3,656
Resources expended
Direct charitabl¢ expenditure
Govemancc ¢Obts
21,142
910
21,142
910
14,758
Totkl resDurce5 expended
22.052
22,1152
15,218
Ne¢ movement in funds
{18,778)
9,901 (&877}
(11,562)
RtconciliatiOD ofmovement In funds
Fund balanccs al I. D￿rmber 2021
Nel movemcDt in funds lor the year
79,337
{18.778)
22.617 101,954
9,901 (&877}
113,516
(11.562)
Fund balances at Tr4ovember 2022
60,559
32,518 93,077
101,954
All amounts above relate to the continuing operations of the company.
The Company has no r¢cognised gains and losses other than those included above and therefore no
separate statement of total recogtjised gains and losses has been preseTJted.
There is no difference between the net mov¢menl in funds for the year stated above, and their
bistorical cost equivalents.

Tonvalley & Ahaghlone Projeet
Annual reporlfor they*&r ended 31 November 2022
PAge 10
Statement of Financial Position (Balance sheet)
Notes
2022
2021
Flxed asstts
106,676
116.949
Current asseti
Debtor
Cash at bank and in hand:
Bank account
Pety ¢ash
10
1,097
987
7,631
7,228
8,728
8,215
Credltors: arnounts falling due wiihin one y¢ar
li
(22J27)
(23,209)
Net eurrent
(13,599)
(14,994)
Net asstts
93,1177
101,954
Funds employed
Unrestrict¢d funds
Restricted funds
93,077
101.954
93,077
101,954
ADDroved bv the board and signed on its beh￿r by..
Paul Hampton
Dlr*.etnr
Mark Hillis
Direetor
19" July 2023
Registration number N1621678

Ttshwlley & Anaghlone Project
Annu41 reporlfor théyéar ended S￿ November 2022
P￿ge11
Notes to the accounts
Aecountlng policies
Basis ofaccounling
The account5 have been prepared under the historical cost convention gnd in accordance with "The
Financial Reporting Standard applicable in the UK and Republic of Ireland" FRS 102, Ihe Accounting
and Rcpurling by Charitics= Statement of Rccommcnded Practice applicable to charities accounts in
Ihe UK and Republic of Ireland (FRS 102). the Companies Act 2006 and the Charities Act (Northern
Ireland) 2008.
IACOIAe
All incoming resources are recogniscd in the Statcment of Fillan¢ial Activities when the conditions
for receipt have been met and there is reasonable assurance of receipt. When an incoming resourcc
relating to a future accounting period is Teceived, Ihe amount is treated as deferred income and it is
included within creditor.4 in the balance sheet.
Funds
Tanvalley & Anaghlone Project has various types of ￿llas for whi¢h it is responsibl¢ and which
require separate dis¢losure. These are as follows=
restricted income funds: income which is earn]arked by the donor for specific
pu￿oses. Such pury)oses are within the overall aims of ihe organisation. and
unrestricted ti￿dS.. funds which are expendable at ihe discretion of the nidvldgeinent
board in furtherance of the objects of the organisation. In addition to expenditure on
education or services. such funds may be held in ordcr tu f￿allL￿ Cdpltdl invcslment
and working capital.
Costs
Managcmcnt and administration costs relate to the costs of running the organisation such as the costs
of mcctings and accountancy and include any cost5 which cannot be specifically identified to another
expenditure classification.
Depre(yalion
Depreciation is calculated to write off tbe original cost less tbc estimated residual value of the fixed
assets on a straight line basis over their expected useful lives. as follows..
Fre¢hold Property
Fixtllrcs and fittings
Computer equipment
Straight line over 18 years
20
20

Tdnvalley & AHaghloh# fvojecl
AnnHulreportfor th*y*ar 3yh November 2(122
p￿ge 12
Notes to the accounts (cont'd)
Income from Donations and Legaries
Unrestrlcted
[￿ndS
Re5tricied
fu•d5
Total
2022
Total
2021
Ineomlng resources
Donations
Oth¢T Income
280
280
480
2,994
2,994
2,480
TotAI incoming resource5
3,274
3274
2,960
Income from Charitable Activities
Unre$trlcted
funds
Restricted
f￿ndS
Total
2022
Total
2021
Incoming resources
ABC Council
2.171
2,171
AIVC Small Granls
Community
DAERA
Ulst¢r-Scots Agency
Co Operation Ireland
Limavady
1,861
900
900
4,969
696
To¢al Incoming resource5
9,901
9,901
696

Tanvalley & Anaghlome Project
Annual reportfor theyvur Énded JVovember2022
Page 13
Notes to the accounts (cont'd)
Analysi$ of Dlrect Charitable Expenditure
Unrestricted Restrleted
funds
funds
Tolol
2022
Total
2021
Dlrect charitable expendlture
Rent
Insurance
Telephone
Post and Stationery
Event Expenses
Repairs and renewals
Computer Costs
Donations
Sundry expens¢s
Depreciation on Freebold Property
Depreciation on fixtures and fittings
D¢preciation on Computer equipmcnt
Tot#1 direct charitsble expenditure
2.000
1,558
419
91
837
2.845
2,000
1,558
419
91
837
2,845
511
1,092
416
72
800
289
11.162
231
696
14,758
396
11,162
313
i.oio
21,142
396
11,162
313
21,142
The average number of ¢mployee5 during the year was nil.
Analysis of Governan¢e Cost Expendlture
Unrestricted Res¢rfi¢¢ed
funds
fund5
TotAI
2022
Total
2021
Governan¢e eosts
Accountancy
Audit
General ￿p¢￿seS
AGM expenses
Total managemtnt and administrAtlon
910
910
460
910
Remuneration
Total remuneration paid to the board members during the year was £0 {2021 £0). Expenses paid to
board members during the year amounled to £0 (2021 £0).

Td*vfilley & Anaghlone Project
Afvnudl reportfor theyeur ended 30 November 2022
Page 14
Iyotes to the accounts (cont'd)
Net movement in funds
2022
2021
Net movement fin funds is ststed #fter ehgrgingl(eredlting):
Audito￿, remuneration
audit setvices
DepreKialion on tangible r￿ed ass¢ts
12,485
12,089
Taxatlon
No provision for tsxation is required as the organisation has charitable staths approved by the Inland
Revenue.
Fixed a$sets
Freehold Fixtures Computer
property & flttlngs equipme￿¢
TotAI
Cost
At 1$1 D¢c¢mber 2021
Additions
DTsposals
At 30th November 2022
200,910
2,820
642
3.480 207,210
1,570
2,212
200,910
3,462
5,050 209,422
Aeeumul*ted depre¢iation
At l ￿ December 2021
Charge for the year
Disyosals
At 301b November 2022
86,975
11,162
1,894
313
1.392 90,261
1.010
12,485
98,138
2,207
2.402 102,746
Net IM)ok value
At 30th November 2022
AI 301h November 2021
102,772
113,934
1,255
927
2,784 106,676
2.784 116,949
10. Debtors
2022
2021
Pr¢paymentS ond 8r¢rued income
1,097
1,1197
987
987

Tdllvalley & AAdghlone Pyojeet
reportfor tAeyeqr ended 30 November 2022
PAge 15
Notes to the accounts (cont'd)
11. Creditors
2022
2021
Other tax¢s and social security
A¢cNals
21.677
650
22,609
600
22,327
23,209
12. GuArantor6
Tanvall¢y & Anaghlonc Proj¢cl is a company limiled by guarantee and it does not hdvc share capital.
Every member of the Bureau undertdkes to contribute to the assets of the Bureau, in the event of the
same being wound up while he is a member, or within one year after he ceases to be a member, for
paytnclll of the debts and lidbilities of the Bureau contracted bcfore he ceases to bc a member and of
the costs. charges and ¢xpenses of WiDding up and for th¢ adjustment of th¢ rights of the
contributorffies among themselves, such amount as may be required not ex¢eeding £1.

Tanvalley & Art&ghloAe Pyojeci
Ahllllrtl reportfor theyear Énded 3Q November 2022
P&ge16
The following schedules do not forni
part of the audited statutory accounts
of the company

Tgnvrtlley & Ahaghlone Pyoject
Annu4TI reportfor theyeor ehded 3￿ November 2022
Pdge17
Detailed Statement of Flnancial Activities
Unrestrl¢¢ed Restricted
funds
fund5
Totsl
2021
2022
Ineome
ABC Council
AICV Small Grants- Limavady Community
DAERA
Ulster-Scot5 Agency
Co Opwation Irel
Donations
Other Income
Total income
2.171
2,171
1,861
900
4.969
1,861
yoo
4,969
280
2,994
13,175
696
480
2.480
3.656
280
2,994
3,274
9.901
Direct charl¢able expenditure
Rent
Insurance
Telephone
Post and Stationery
Eveni Expenses
R¢pairs and ren¢wal$
Computer Costs
Donations
Sundry expenses
Depreciati(Jn on Freehold ProperLy
Deprecialion on fixtures and fitting
Depreciati(Jn on Computcr cquipment
Total direct charitable expenditurc
2,000
1.558
419
91
837
2,845
511
2,000
1,558
419
91
837
2,845
511
1,092
416
72
800
289
11,162
231
696
14,758
396
1.162
313
1.010
21,142
396
11,162
313
I,oio
21,142
Governance ￿sts
Accountancy
Audit
Total managemen¢ #nd Administrativn
910
910
460
910
910
460
Total re50urte expended
22,052
22,052
15218
Net movement on fund5
(18,778)
9,901
(8,8771
(11.562)