Tanvalley & Anaghlone Project
Company Limited by Guaralltee
Annual Report for the
year ended 30 November 2023
Registered No: N1621678

Tanvallry & Anaghlone Project
Annu&l reportfor theyear ended 3f/lr November 2023
Contents
Company inforniation
TNstees' Report IIncory)orating the Director's Report)
Report of the independent auditors
Statement of fllw]¢ial activities
Balance sheet
10
Notes ￿ the accounts
The following schedules do not forni part of the audited statutory accounts
Detailed inGome aDd expenditure
17

Tanvoury & Anaghlone Projeel
Annual reportfor Éheyedr ended 3rt November 2023
Page I
Company information
Charity N￿lle.
Tanvalley & Anaghlone Project
Company Registration Number:
N1621678
Nl Charity Commission Regislration iyumber:
NIC103338
HTrIRC Charity Number:
Registered offiee and
business address:
73 Circular Road
Katesbridge
Banbridge
Co Down, B T32 5LP
Elected Boydrd Members..
Paul Hampton
James Riddell
Mark Hillis
(Director)
(Director)
(Director)
Accountants:
S.M. Vint & Company
Cllartered Certified Accountants
8 Newry Road
Banbridge
Co DoMTn, BT32 3HN
Ballkers.,
The co-operative bank
l Balloon Street
Manchester, M60 4EP

Tanvalley & An4ghltsne Pn)ject
Annual reportfor theyear ended 30 November 2023
Page 2
Trustees, Report (Incorporating the Director's Report)
The board present their report and audited accounts for the year ended 30 November 2022.
Objects and activitfies
The Charity's objects ("Objects') are to:_
(i)
Advance community developmenL in particular rural social and economic
regeneration and the promotion of th¢ ¢fficiency and effectiv¢ncss of
voluntary and community sector groups and organisations.
(2) Promot¢ industy and cornmerce by providing business incubation units for
start-up businesses and making available meeting rooms and office space with
integrated serviccs to such start-up businesses.
(3)
Provide access to and training in inforn]ation communication technologies for
the benefit of the public.
(4)
Advance conflict rcsolution and reconciliation and the promotion of pcace and
good community relations.
(5)
Promote such other charitable purposes as may from time to time be
d¢t¢rniin¢d.
Charitable purposes
Purpose One
The direct benefit flowing from this, is a safe and neutral facility for residents of the said area of
benefit to use for meetings or training courses with various educational or government bodies. The
benefit is evidenced by WOTd of mouth from the attendees and feedback after using the Centre from
the organisational bodies. This purpose docs not lead to any harni. The benefit is for all inhabitants
within the environs of Tanvalley, Anaghlone, Katesbridge and Corbet. A private benefit flowing fron)
this is that a trustee or family member may use the Centre in same manner as all other resi(knts. this is
purely incidental and necessary, so that the benefit is available to all.
Another direct benefit is a united community which bas rome together as one to achieve its targets.
Further benefits is a more vibrant and inclusive society via the educational progratnmes and
recreational activities. These benefits are evidenced through the diverse set up witl]in the organisatio
also through feedback gcncratcd from the activities laid on by th¢ organisation. The purpose docs not
lead to any harni. These benefits are for all rcsidcnts within the Tanvalley> Anagblone, Katcsbridge.
and Corbet a￿a. Privat¢ benefits from these are purely incidental and necessary to any group member,
as family mcmbers of all can avail of any opportunities arising.
Pu￿OSe Two
The direct benefit flowing from this a more infornied society and healtl]ier community lifestyle,
giving them a b¢tter standard of living conditions and environment. This is evidenced by feedback
both qualitatkve and quantitative. This benefit is for all within the Tanvalley, Anaghlone, Katesbridge,
and Corbet community. The private benefit for Group members is in line with the rest of the
community, which is gaining a healthier Lifestyle, and being better Inforni¢￿ this is purely incidental
and necessary so that the benefit is available to all.

T4nvaUey & Anaghlone Proje¢¢
Annual reportfor Iheyear ended 3t/h November 2023
Page 3
Achievements
2023 was a very busy year for the organisation posing its own set of complications and some exciting
opportunities.
Th¢ achi¢v¢ments to date are:
Rural capital support services. RCSS is an initiativ¢ by Tanvally & Anaghlone project,
(ksigned to deliver essential support lo rural organisations that operdte across the borough.
We assist rural community development organisations around capital development projects,
we generally assist in a number of areas such as capital project platming, architcctural
planning and Sta￿tOry compliance, funding strategies and funding procurem¢tLL procurement
of construction elemenls. project management including financial control, post projcct
monitoring and evaluation and finally community planning and implementation.
We deliver some clements (plarming & process management) free and some incur charge. In
2022 we saw this seryice in¢r¢asing in engagement but lowering in output as more and mor¢
organisations were looking assistance in post COVID, not in capital but in running costs
needs.
We are currently working with over 34 groups on 24 capital projccts and 12 running costs
and up scaling requirements We are currently working with groups in 3 Counties in Nt.
We have resumed most of our community capacity development programs. We continue to
focus a lot of our efforts and resources on ensuring that we can meet th¢ diverse needs of our
local b¢neficiaTies. In 2023 we delivered online access clinics, It literacy, creative writing,
business signposting and a renewed focus on the arts with a heritage and cultural theme
We eontinue to provide clean and modern facilities circa 6000ft2 for community use
tl)roughout the year in the Tanvally & Anaghlone area of south Down with a catchment area
of a 7 mile radius of our facility with an estimated potential beneficiaries in excess of 1800
people
We centime to operate our tecllnology for our lower incomc beneficiaries with a particular
emphasis on young people and the need for connectivity for academic and trdining
requirements.
We are successfully utilising disused agricultural spacc into a self storage facility for storing
short mcdium and long tcnn itctns. All profits derived will be returned for social prograllullcs.
We have c041elivered for the fourth year running with the Nifty over fifty's for over 50's
access, one on one to IT and internet training and clinics. this is a volunteer progrnm that
assists pcoplc who arc older alld have little or no IT and int¢rn¢t skills, we pmvi(k acccss to
HMRC, ebay, Amazon, Tcscos food dclivcry, ctc.
This has proved popular and hugely beneficial. COVID has restricted some elements of the
program but wc can still deliver the majority of the benefit.
Public benefits
We have delivered a number of public benefits namety:
Tap have delivered training, awareness and capacity development to circa 145 people across
NI within thc defined peri(Kl via Zoom and other Online media.

Tanvalley & Anaghlone Project
Annual reportfor theyear ended 3iyh N(ryember 2023
Page 4
Rural capital support services have delive￿1 pre defined services to over 34 groups on 24
capital projects 12 revenue projects and are working wkth groups in 3 counties in NI witb
potential beneficiary numb¢r in excess of15,000 people in rurally deprived areas.
TAP was appointed employers, agents to 2 major capital development Projects in the ABC
Council to assist in the management of DAERA Axis 6 RDP programme and l is currently
completed and the second project has Initiat￿ an extension that is still ongoing
We benefitted 21 people in over fifty's access clinics, some examples include, we accessed
HMRC to execute farni VAT paymcnts, online health service for elderly car¢, online food,
service and goods delivery, as well as a(ktressing Mortgage and pcrsonal dcbt. Numbers stil
continue to remain low due to the effects of COVID
We have provided and Mainlain￿ a facility for groups, individuals, and professional
organisations for over 500 beneficiarics. Numbers continually remain duc to the effects of
COVID.
We are Currently implementing a new rural strategy for developing and delivering OD
previously id¢ntifi¢d needs as well as a post COVID re-emergence and rcgcneration strategy.
We have partnered with an alternative fimder to develop a platforni for community share
offerings and micro protection strategies for the nwally deprived areas of Down and Annagh.
We have ￿]lY explored the use of Tier I Capital trades "good causes" element to fund this
ALT investmcnt strategy and have secured potentially in excess of £20M of annual funds, this
is provisional upon financial regulators approval and due to commence circa June 2024.
TAP have officially partnered with ihe NtVSO and have secured for £1.2 Million of Funding
from the AFCTF to deliver a Suite of mental and physi¢al health and well being programmes
that are envisaged to in]prove the lives and physi￿1 conditions of over an anticipated l 00,000
veterans and their families living in NI. This is a two year programme agreed in December
2021 and began successful delivery. We are currently developing a strategy to deliver a
new social housing ann of ihe Charity to cater exclusively for Veterans and their complex
needs in NI and the UK.
TAP have undertaken the research and development of a new social enterprise with aim of
creating a not-for-profit water bottling and sales company on lands secure in the locale. We
have tested the market and are content of product vlability and we ￿ElY intend to launch 2 line
of mineral water sales. One line will sell water to the MOD and any profits after costs will be
redirected into veteran's charities for fi￿her distribution. The 2 line is also not for profit
with all profits being used to tackle climate change issues through on the ground delivery of
renewablc encrgy products and projects. Our goal is to used all proceeds to physically
implement ground breaking carbon neutral projects that will inevitably create energy
independence through the installation of micro generdtion strategies and localised energy
generation as well as creating greater efficiencies in waste disposal and circular energy
recovery and rc usc projccls. This project is at a critical stage of fundraising, we have
undertaken hydrogeological testing with a proven aqulfer onsite as well as applied for a
commcrcÉal change of use for our agricultural property. This still ongoing in the planning
(kpartment of ABC council and is expected to be approved in July 2024. Wc have begun
identifying customers and supply chains and are as stated in the provisional fundraising stage.
Tap has provided advice and support to business modelling services to 5 Social enteo)rises in
2023, most notable an All-Ireland housing project in collaboration with 5 county councils in
the ROI in areas of funding and proj¢ct dcs1￿, management & delivery, business mo(klling,
HR and Financing.
We have delivered a numbcr of food poverty programmes including assisting 14 families to
access readymade meals and food banks. We have entered into negotiations with ABC
council to become a food bank or assistive food distribution partner.
We assisted 8 people to gain assistance with Universal credit and rate rebate benefits.
We continued a volunteer "call your neighbour" scheme to ensure that the most vu]nerable
were kept to the forefront of the community's attention.

Tanvalley & Anaghlone Project
Annual reportfor iheyear ended 3yh November 2023
Page 5
We continue to deliver a "Be a Volunteer" scheme to attract new volunteers as we have lost
much of the volunteer capacity due to COVID and its effects, many have had to take on new
jobs, new roles and responsibilities and are in addition to this we have lost three of our
hardest working volunteers to death or bereavement. This scheme has proven to be slow but is
showing steady growth to date.
Projects for 2023 onwards.
Due to an inward look at our organisation in 2023 a number of key areas were identified as a weak
strategically and operationally. It was decided that we would initiate new social enteryrises to address
community deficits and structwal deficiencies. Those projects will include:
l) A complete strategic review and plan and operational plan coming into effect from 2025-
2030.
2) The delivery of our f￿st ever coffee catering business aimed at creating a sustainable income
for low-incom¢ veterans and their families. This Social enterprise will not just sell besp)ke
coffee blends to discerning Event goers but to train a number of volunteers and beneficiaries
in barista and catering qualifications whilst providing gainful employment or top-up income
for struggling families. This was at funding stage in December 2023.
3) We have taken possession of 15 acres of rural land in South Down to convert it into a public
space with forested areas, walkways and natural arts space. This will be aimed at combatting
mental and physical issues. We are planning and statutory perniissions stage.
4) We have agreed to purchase a space for a veteran's respite and recovery centre. We agreed to
purchase this 20-bed fomi¢r nursing home and convert this into a state-of-the-art centre. We
have applied to Community Ownership fund and the armed forces con]munity trnsi fund to
assist us to develop this space.
5) Lastly we are looking to develop a programme for rural families to diversify their agricultural
storage areas into much needed logistics storage facilities, we have piloted one scheme and
we intend to roll this scheme out in 2025
Corporate governance
Tanvalley & Anaghlone Project is a company limited by guarantee and as such it does not have share
capital. The company is registered with the Inland Revenue as a charitable body for taxation
purposes. The company is also registered with th¢ Charity Commission Northern Ireland under
charity number NIC103338. The company was incorporated on 23 November 2013 and its governing
instrument is the Memorandum and Articles of Association.
The governing body is the board of whose members are also directors for the purposes of companies,
Icgislation. Members of the board are listed on page l.
Accounts presentation
The Company's accounts have been presented this year in the forn]at set out as best practice by the
Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities
accounts in the UK and Republic of Ireland (FRS 102).
The Statement of Financial Activities ("SOFA') focuses on showing the total incoming resources,
both revenue and capital, which have been made available to the company during the year and the
way in which those resources have been used, whether as dI￿t charitable expenditure in carrying out
and supporting the company's activities, or in the management and administration of the company
itself. The SOFA also show those incoming resources for the year received from sourccs which place
restrictions on the way in which the company can use the fimds, and the level of incoming resources
that can be used by the company without restriction, within the company's charitable objects.

Tanvauey & ArtaghloneProied
Anxu4irepvrtfor th¢yearended30 Novewther 2023
Page 6
Re$pon$iThilllles of the Boird
The truste¢8 are reswnsible for preparing the INst¢¢g' report and the financi￿ stateme41ts in
a￿rdartee with applicable law and United Kingdom A¢wunting Standards (United Kingdom
Generally Acccpted Ac¢ounting Pradire).
Company law rcquires the charity trustecs to prepare fu￿n(ial state￿ents for each year which give a
trner and faiT vicw of the state of affair8 of the Gharitable cojnpany and IIL¢ inwrning resour¢cs and
application of ￿SourCe4 including the income and expenditur4 for the P¢TiOd.
In prepating th¢sc fiTwIGial statement4 the trnstecs are required to:
S¢l¢ct suitable accounting policies and then apply them consistently.
Observ¢ the methods and principles in th¢ applicabl¢ Charities SORP.
Make judgements and accounting estimates that are reasonable and p￿d￿lI.
Prepar¢ the financial Ststements on the going concern basis unl¢ss it is inappropriatc to
presume that the clwity will continue in business.
The trustees are responsible for keeping adequate ac¢ountin8 records that are sutTici¢nt to show and
exp18in the charity's transactions and disclos¢ with reasonable accuwy at aiiy time th¢ financial
position of the charlty and enable th¢m lo ensure that the fmanGial ststcth¢nts comply with the
Companies A¢t 2006. TW are a]so r¢S￿nsIble for safeguarding th¢ assets of the clwity and I￿1¢¢
for taking reasonable stq)s for the prevention and d¢t¢¢tion of fraud and oth& irregulaTities.
Golng Con¢erD
The board consider that the company has adequalc Itsources to continue in business for the
foreseeable future, and that for this reason th¢y should continue to adopt the going wncern basis in
preparing the accounts.
Cbanges In fixed 8S8ets
The movements in fixed assets during the period ar¢ set out in note 9 to the ac¢ount5.
Special provlslons rdating to small eompanies
These acwunts have been prepared in a¢cordanc¢ with the Spccial Ptovisions of part 15 of the
Companies Act 2006 relating to small c4)mpAtiies.
This rq)ort was approv¢d by the Ix)ard on 17 July 2024.
Si%ned OD beI￿lf of the t￿ste¢S
P.
Paul HamptOD
Director

Tanvalley & Anaghlone Projeer
Annual reportfor theyear ended November 2023
Page 7
Independent Examiner's Report to the Trustees of
Tanvalley & Anaghlone Project Charitable Company
I report on the accounts of the charity for the year ended 30th November 2023 which are set out on
pages 9 to 15.
Respective responsibilities of Trustees and Examiner
As the charity's trustccs (who are also the directors of the company for the purposes of company law)
you are responsible for the preparation of the accounts in a￿)rdall¢¢ with the requirements of the
Companies Act 2006.
Having satisfied myself that the charity is not subject to audit under company law and is eligible for
independent examination, it is my responsibility to:
' examine the accounts under section 65 of the Charities Act"
. to follow the procedures laid down in the genernl Directions given by the Charity Commission for
Northern Ireland under section 65(9)(b} of the Charities Act. and
. to state whether particular matters have come to my attention.
Basis of Independent Examiner's rep)rt
I have examined your charity accounts as required under section 65 of the Charilies Act and my
exami]￿tion was carried out in accordance with the general Directions given by the Charity
Commission for Northern Ireland under section 65{9) of the Charities Act. The cxatnination included
a review of the accounting records kept by the chaTity and a comparison of the accounts presented
with those records. It also includcd consideration of any unusual items or disclosures in the accounts
and seeking explanations from you as chaTity trustees conccrning any such matters.
My role is to state whether any material matters have come to my attention giving me cause to
belicve:
l. That accounting records were not kept as required by section 63 of the Charities Act
2. That the accounts do not accord with those accounting r￿ordS
3. That the accounts do not comply with the a￿OuntIng requirements of the Charitics Act
4. That there is further infomiation nceded for a proper understanding of the accounts to bc reached.

Tanvalley & AMa8hlon¢ProJeet
AnN¥ol r¢portfvr Iheyear eAded NrfTh¢mber 2023
Page 8
Independent exanthier's qualified statement
I have completed my cxgmination and h&ve no ¢ODC¢rnS in rwect of the matters (l) to (4) listed
above anQ in connection wilh following the Directions of the Charity Con)mission for Northern
Ire1all￿ I have found no matters that requir¢ drawing to your attention.
T. Vlnt FCCA
For and on behalf of SM Vlnt & Company
Chartered Certified Aetollnlants and Registered Auditor
17 July 2024
8 Newiy Road
Banbrfdge
BT32 3HN

Tanvalley & Anaghlone Projee¢
AnAual reportfor Éheyear ended 311 Ivovember 2023
Page 9
Statement of Financial Activities
Note Unrestricted Restricted
funds
funds
Total
2023
Tothl
2022
Incoming reSOllrees
Donations and leg￿leS
Charitable activities
Collaboration Partnership Agreement
Prior year adjustment
4,441
4,441
10,152 10,152
457,750 457,750
3,274
9.901
357,000
Total ineomSng resources
4,441
467,902 472J43
370,175
Resources expended
Direct charitable expenditure
Govemance costs
Collaboration Partnership Agreement
Prior year adjustment
24,819
1,738
24,819
1,738
457,750 457,750
21,142
910
357,(X)O
Total resourees expended
26.557
457,750 484J07
379.052
Net movement in funds
(22.116)
10.152 (11,964)
{8.877}
Reconciliation of movement in fuDds
Fund balances at 1st December 2022
Nd movement in funds for the year
60,559
(22,116)
32,518 93,077
10,152 (11,964)
101,954
(8,877}
Fund balance5 at 301b November 2023
38,443
42,670 81,113
93,077
All amounts above relatc to the continuing operations of the company.
Thc company has no recognised gains and losses other than those included above and therefore no
separate statement of total recognised gains and losses has been presented.
There is no difference between the net movement in funds for the year stated above, and their
historical cost equivalents.

Tanyalley & AKcghloneProJeet
AAnuolreportlortheyeaY ended3iP Nmvmber 2023
Paze io
ststement of Financial Position (Balance sbeet)
No¢¢$
2023
2022
Ftsed assets
94J17
106,676
Current wets
Debto
C89h &t bank and in hand..
Bank Rccount
Pety ¢ash
12
$50
1,097
9.803
7,631
10,653
8,728
Credltorg.. amounts falling due within one year
13
(23l57)
(22J27)
Net curr¢nt assets
{13 304)
(13 599)
¢t aysets
93,077
Fundx employed
Ul￿trIcted funds
Rastricted
81,113
93.077
81,113
93,077
Approved by the board and 8igD¢d on its behalf by:
Paul Hampton
Dlreetor
Mark H]Ibs
Dlreetor
Iyb July 2024
Registration number N1621678

Tanvalley & Anaghlorte Project
Annual reporifor theyear ¢Aded 3171 November 2023
Page 11
Notes to the accounts
Accountlng policies
Basis of accounting
The accounts have been prepared under the historical cost convention and in accordance with "The
Financial Rq)orting Stsndard applicable in the UK and Republic of treland" FRS 102, the Accounting
and Rcporting by Cklarities: Statement of Recommended Practice applicable to clwities accounts in
the UK and Republic of Ireland (FRS 102). the Compallies Act 2006 and the Charities Act (Northern
Ireland) 2008.
Income
All incoming resources arc r￿Qgnised in the Statement of Financial Adivities when the conditions
for receipt bave been met and there is re&8onable assurance of receipt. When an incoming resource
rclating to a future accounting period is Tcceive(L the amount is treated as defe￿ed income and it is
includcd within creditors in the balance sheet.
Funds
Tanvalley & Anaghlone Prnject has various types of funds for which it is responsible and which
require separate disclosure. These are as follows:
restricted income fimds: income which is earn]arked by the donor for specific
purposes. Such purposes are within the overall aims of the organisation. and
unrestricted funds.. funds which are expendable at the discretion of the management
board in furtherance of the objects of the organisation. In addition to expenditure on
education or services, such ftmds may be held in order to fllthnce capital investment
and working capital.
Costs
Management and administration costs relate to the costs of running the organisation such &8 the costs
of meetings and accountancy and include any costs which cannot be specifically identified to another
expenditure classification.
Depreciation
Depr¢ciation is calculated to write off the original cost less the estimated residual value of the fixed
assets on a straight line basis over their expected useful lives, as follows:
Freehold Property
Fixthres and fittings
Computer equipment
Straight lin¢ over 18 years
20
20

ranvalley & Anaghlone Project
Annual reporlfor theyear ended 30 November 2023
Page 12
Notes to the accounts (cont'd)
Income from Donations and Legacies
Unrestricted
funds
Restrleted
funds
Total
2023
Total
2022
Incoming resourees
Donations
280
Other Income
4,441
4,441
2,994
Total incoming resources
4,441
4,441
3,274
Income from Charitable Activities
Unrestrlcted
funds
Restrieted
funds
Total
2023
Total
2022
Incoming resources
ABC Counctl
1,912
1,912
2,171
AIVC Small Grants- Limavady
Community
DAERA
1,390
530
1?90
530
1,861
900
Ulst¢r-Scots Agency
Co Operntion Ireland
Community Foundation
4,969
6,320
6J20
Total Incon￿llg resources
10,152
10,152
9,901
Collaboration Partnership Agreement
Unrestritted
funds
Restrleted
funds
Totsl
2023
Totsl
2022
Ineomfing resourees
AFCTF
457,750
457,750
Other Income
Total Incoming r¢50urces
457,750
457,7YJ

Tan￿TIleY & Anaghlone Projecl
Annual reportfor theyear ended November 2023
Page 13
Notes to the accounts (cont'd)
Analysis of Direct Charitable Expenditure
Unrestricted
funds
Restricted
funds
Total
2023
Total
2022
Direct chydritable expenditure
Rent
Insurance
Telq)hone
Post and Ststionery
Event Expenses
Repairs and renewals
Computer Costs
DonatioJL8
Sundry expenses
Legal and Professional Fees
Depreciation on Freehold Propety
Depreciation on f￿tureS and fittings
Depreciation on Computer equipment
Total direct charitable expenditure
2,000
1,609
519
2,000
1,609
519
2.000
1,558
419
91
837
2,845
511
3,456
1,642
300
3,456
1,642
300
184
2,750
11,161
251
947
24,819
184
2,750
11,161
251
947
24,819
396
11,162
313
I,oio
21,142
The average number of employees duTing the year was nil.
Analysis of Governance Cost Expenditure
Unrestricted
fund8
Restrieted
funds
Total
2023
Total
2022
Govern2Dce Costs
Accountancy
Audit
General expenses
AGM expenses
Total management and administration
1,738
1,738
910
1,738
1,738
910
Collaboratlon Partnersblp Agreement
Unrestrieted Reslrfieted
funds
funds
Total
2023
Totsl
2022
Outgolng expendlture
Ntvso
Other Expenses
Total outgoing expenditure
457,750
457,7511
457,750
457,750

Tanvallry & Anaghlone Proieel
Annual reportfor theyeor ended 30 November 2023
Page 14
Notes to the accounts (cont'd)
Remuueration
Totsl remuneration paid to the board members during the year was £0 (2022 £0). Expenses paid to
board members during the year amounted to £0 (2022 £0).
Net movement in funds
2023
2022
Iyet movement In funds Is stated after tharginpJ(creditlng):
Auditors, remuneration
audit services
Depreciation on tangible f￿ed assets
12J59
12,485
10. Taxation
No provision for taxation is required as the organisation has cbaritsble status approved by the Inland
Revenue.
11. Flxed assets
Freehold Fixthres Computer
property & fittings equipment
Total
Cost
At ISI December 2022
Additions
Disposals
At 30tb November 2023
200,910
3,462
5,050 209,422
200,910
3,462
5,050 209,422
Aceumulated depreciation
Ai 151 December 2022
Charge for the year
Disposals
At 30th November 2023
98,138
11,161
2,207
251
2,402 102,746
947 12,359
109,299
2,457
3,349 115,105
Net bookvalue
At 301b November 2023
At 30 November 2022
91,611
102,772
1,005
1255
1,701 94,317
2,784 106,676

Tanvalley & Anaghlone Project
Annual reportfor theyear ended 30 November 2023
Page 15
Notes to the accounts (cont'd)
12. Debtor5
2023
2022
Prepayments and acC￿￿d income
850
1,097
1,097
850
13. Creditors
2023
2022
Trade Creditors
T&xation and social security
Other creditors
Accruals
925
209
22,073
650
21,677
650
23,857
22J27
14. Guarantors
Tanvall¢y & Anaghlonc Project is a company limited by guarantee and it does not have share capital.
Every member of the Bureau undertakes lo contributc 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 be ceases to be a member, for
payment of the debts and liabilities of the Bureau contracted before he ceases to be a member and of
the costs, Charges and expenses of winding up and for the adjustment of the rights of the
contributories among themselves, such amount as may be required not exceeding £1.

Tanvalley & Anaghlone Project
Annual reportfor theyear ended November 2023
Page 16
The following schedules do not form
part of the audited statutory accounts
of the company

Tanvalley & Anaghlone Proje¢l
Annual reportfor theyear ended 31yh November 2023
Page17
Detailed Statement of Financial Activities
Unrestricted Restrfieted
funds
funds
Tot
2023
Total
2022
lllcome
ABC Coun¢il
AICV Small Grants- Limavady Community
DAEIL4
Ulster-swts Agency
Co Operation Irel
Community Foundation
Donations
Other Income
AFCTF
Prior year adjustm¢nt
Total ineome
1,912
1,912
2,171
1.390
530
lJ90
530
1,861
900
4,969
6,320
6,320
280
2,994
4,441
4,441
457,750
457,750
4,441
467,902
472J43
370,175
Direct eharitable expendithre
Rent
Insurance
T¢lephone
Post and Stalionery
Event Expenses
Repairs and renewals
Computer Costs
Donations
Sundry expenses
Legal and Prof¢&sional fees
Depreciation on Freehold Prop¢rty
Depreciation on f￿lureS and fittings
Depreciation on Computer equiptnent
Total direet ¢haritable expendllure
2,000
1,609
519
2,000
1,609
519
2,000
1,558
419
91
837
2,845
511
3,456
1,642
300
3,456
1,642
300
184
2,750
11,161
251
947
24,819
396
2,750
11,161
251
947
24,819
11.162
313
21,142
Governallce costs
Accountancy
Audit
Total mrdnagement and AdmlnistratioD
1,738
1,738
910
1,738
1,738
910
Collaboration Partllerskip Agreement
vso
Prlor year adjustment
457,750
457,750
357,000
457,750
Total resouree expended
26,557
457,750
484J07
379,052
Net movement on fund8
(22,116)
10,152
(11,964)
(8,877)