Comwny Y•gFBtratlon numb•r. NIO86318 141 chirKy nurnbv: 103472 Cu•h•ndun Bulldlng Pro••rv•fjon TN•t Com￿nY lknlt•d by 9uarants• Unaud1￿ Ilnanol•l ¥lat•mwrt8 31 IAw¢h 2024 Cu•h•ndun Bulldlng Pr•wNatlon Tru•t coM￿nY lknft•d by I￿1•At•* Contents P•g• lJrKtr)rn othar Inforrrotion Trust￿, annu81 T•POrt (Incorpor￿n9 the kn, ffjport) lThJ•pnd•nt gyAmlnoY$ roport Stat•ment of Incom• •nd r•tain•d •aming• St•t•m•nt of17n#ndal po￿10n •.10 N+)tO• to lh• Ilnandd •tal•m￿ts 11-10 Cu•h•ndun Bulkllnq Pr•••rvallon TnAt Cmpany Hrntt•d by g￿lInt•& Dlr• Jude McNeMI Juli• Anton•tt• Kln8•r Paul O'Hara M8ria MG411istsr Jome6 Sklvlngton Franc•8 Swall Gèrard Anthony Swall Phlllppa Katharlne Englhh ony KenrTedy Clalre Md(8•ga Shldey Maria MGAukny will￿rn Cofvln S¥8na Francw MoSp•rrnn Flon8 Lynch Carollno AM• Qulnn Clor• Al¢Kay R•*n•d 23 Nov•mb•r 2028 R88¥nod 23 November 2023 Rel￿n•d 23 Nijvomlx 2023 R•slgn•d 12 May 2Q23 Aponlod 11 OCto￿r 2023 Apwlnlad 23 NO￿rnb•r 2023 Appolntsd 23 Novamlxr 2023 ntsd 23 Ngwmb•r 2a23 8•¢Y•t•ry WIll￿ffl Cofvlft Comp•ny nufflbv Nl(x8318 Nl eharfty numl) 1034n R•gl•t•r•d offlc• Thè Old Church C•ntr• I Churth L4n• Cu8hendun Co. Antdm 8T44 OPS Bu•ln•M addrM• Th• Okl Cburoh C•ntr• 1 Church Lana Cu•h•ndun Co. Antrim BT44 OPS Accountants Park McKillop and Com￿nY 1 sprlngwell Sir•ot B•Uymon4 C¢. Antrlm BT43 6AT Cughendun Bulkllng Pmer¥ation Trust Comwny Ilmltod by g￿Rnt•¥ Tnwt•w' wmual r•port (Incor￿￿ting th• dlMctorf8 r•port> Year •nd0d 31 March 2024 The trust•as, who arp al$D the directors tor the purpose of ¢ompBny kw, present thelr rnp¢)rt and thè unaudtb fmand81 *atemants ol Ihe ¢h8rty lor the year ended 31 March 2024, R•hr•nu ind adm1nlTrif4i￿ dots1 Cu6h•ndun Buildfng Pre8orvation T￿￿1 Charlty r•ol•tratlon ftumbw 103472 Comyry regl•traUon numb•r N1068318 Prfnelp•i 4nd rngl•t•rnd Tho Qkl Church Centrg 1 Church Lane Cushendun Co. Antrsrn 8T44 QPS Bu8lnH• addr• The Qkl Church Cefttre 1 Church L8ne Cushendwi Co. Antrlm BT44 OP8 Pag• 3 Cu•h•ndun Bulldlng Prn•rvallon Trn Compny Ilmlt•d by owrnnl•• Trn•t•M' r•port (In￿￿l￿n9 th• dlrn¢tof• r•portl Y•v •rnlwl JI Il•r¢h 2 Tnrnlo•• •nd dlrnctorn Th& tniiteM and dlrnctorj J•rv•d lh• ¢￿Trp￿ty durin9 th• y•ar**r• a• foUM' Flon8 Lynch Mart• MrAlllgt•r Jam08 Skmng Franca6 Swall ¢3erard Anthony ￿11 Judo McNeill Jul￿ Antrjnette Kln8all8 Paul O'Harn Phlllppa Kalhadne Eng118h Se8na Fronc8s Mcsparran Anthony K•nnody Clqlro McKeegan Shlrfey M&rla M&4uloy Carollno Aftn• Qulnn Clw6 M¢Key Wullam Cofvln IRe8lgned 23 November 2023) (R•8lgn&123 Wembw 2023) {R•S￿ned 23 Novembw 2023) (R••Wd 12 lagy 2ff23) {Trea8uMr) IAppdnted 11 Cktob•r 2023) (Appdnled 23 Novamb8r 2023} (Appdnled 23 Nov•mb•r 2023) IAppoint¢d 23 Nov•mbor 20231 IDlr•ctor and company 8•¢r•tary) Aoaount4nt• P4fk MrKlllop Conwwry 51 Springb*ll StsBet 8ollymono Co. Antrlm BT43 8AT 8truelur•i gov•m*nc• and nwnag•m•nl Cushendun Bulldlng PM8•rvitlon TruBI la manag¢d by a Board of Diréctor8ifN8tee8 mpons1￿6 for g•narnl admfftigtratKin and wrfarnance, Follawln9 a govornonc• rovt•w by Blu• Mo8J ConJultant& in eaty 2021, an updaled Memor8ndurn &nd A￿1•* Of Associatlon war• adopted at the 2021 AGM on 7 14ovemb6r 2021. The lull Board meets rnonth￿ for ovar8ight, whll• offKe baarnrn rnèot w•ekty for dty.tfrday M￿ag•M￿nL Duiing tha year t￿ 8oard commissioned Blue Mo8& to undertake an Ind8pondent ev81uotlon rep(¥t to cOn￿a•r progreu and posslble futurn dtrAk)pm•n￿ r•crAnm•ndthn• (rf th[• r•port hav• b•gn Mn•ldeMd •hJ ar• informing our tutur• pknns, ObWV•• and •Gtlvlll Th prtmary obiéthe ol the Trust b tt> pregepi8 iho hlstoric. grchlte(*AiraL aKI oonstruclional ￿taR4 In and •round Cu8h•rx*un for th• benefft of tho local communlty an￿ Iho n•tlon. Thls Includ88 managlng The Okl Church Centr• trj prtynots h8rftage, art, arKI oommunlty be￿Ilts, and co￿Pe￿Iln9 ￿th other loc•1 and rngtonal groups In w)￿n9 iwarda Quf oty*t￿l, R0￿mary FarMII tha Admlnl•trator rn*￿n•d In Mty 2023 and wa• not r•pl*￿. Thr￿ghout th• yw th• t•am comprl8•d kn•n Bym• ¢Vhltor and C•ntr• Coordln•ton and S••n• k10s￿rran (M•rfwttng Progrwnm• Offlcer). Publlc bon¢fk qlatomont P•g• 4 Cush•ndun Buildlng Proo¢rvatlon TNst ' Company Ilmlt•d by guarant•0 Truth•' anTh￿l r•port Ilntorporatl￿ th• dlm¢torf¥ r•port) Ymr •ndod 31 M•rch 2024 In 8•tring our oblective8 and acti￿￿&8, the truotets have adhered to the Ch8fities ¢ommls8ion for Northem Irelands gU￿nC8 ¢>n publk ben•fit to gnsurg our gn with tyjr pury)0se8 and benefrt our bonefi¢irn Stat•inont ol complknne• In 8etiÉng oui our i)bJectives and carrying out our 8ctiville3 fDr tho year the truste￿ have givgn Cgfeful consEderatit)n to the Charitles Commissloft for Northern I￿land'S guidance on public benefft In onler to ensure that the acttvities undertaken have help8d the Cushendun Building PTeservatlon Trust athleva Sts purposes as set out In the MemDrandum and that It has provldod 8 benelltto its bwtharks. AehleYenieiit• and porfommnce The CushendLm Old Church Centye pmlryj to be a vrnll usad communlty rosource Key Events". - We8kty groups 8u(* u Cu3hendun Painlin9 lor Pleasurn Gr￿p, cuthgndun R¢adlhg Whl8t ev￿1ng1, and Yoga classes. - Tuesday get-togethers for th* elderly. . Art Exhlbititins - Workshops - Hlgh.wofile Ovonts, Indudlng Brlan Kennedy, a Murder Myatery nigh( and c21 The'atre wvrkshopg. - Various event8 lor Culture Monlh and tho Cushendun Big Arts Weekend. FIn•￿Ill fevl•w The Old Church Centre's aolfvttles have wpuler, with numorous events gener*'ng fpottall and revenue. Th•8e events are cxu¢aal for meetlng the ctsre runnlng t4>8ts of the Centre but a150 nacessltats addiiional Stfft. We Continue to explore way8 of generakng atydthal funding for the Cenlre. Acknowledgments: Thanks to the committee rnembers, volunleern, funders Induding the National Hertsge Lottery Fund and Causeway Coast and Glens Borough Coun¢il. The Centre 18 becoming incressingly act6ve. whl¢h more dem8nds on our m&na38ment syytems. ¥dunteer8, and committee. Small company provblo This report has been prOp￿d in ac%wdm the applklbh lo cornpsn1•8 enitknd to th• sma# compBnh3 exemption. Tttl8 réport wag opwoved by bwd d dlrnctorn 2 N(w8mbeT 2trk4 arrfl Jlgned ¢n b•hJlf of th? ty. lthony Kennedy Truste• ¢u•h•ndun Bulldlng Pr•••rv•tlon Tru•t coM￿nY Ilmlt•d by g￿￿nte Indopondont •xAmln•rf• r•port to th• eh•tlty a¢u•t••• ol Cu•h•ndun Bulldlnq Pr#8•Natlon Trugt I report on the accounta pf COmp￿Y for the year a￿•d 31 Ilarch 2024. whlth arg 80t out on page$ 7 to 16, Rwp•ctlv• rMponslbllld•• of charfty tru•t•o• and •xamln•r As the charity's tnjstw (arKI a180 thg d1￿￿5 ￿ t1￿ wmpgny for ts wrposw of coMp￿Y lawl you are mponslble for the prepardon ol accounts In x¢ordan¢e with the Compantes Act 2006. The trusteos tyJn5ider that 8n aud(t Is not r•qulr¢d for this year under sectlon 65{2) of the Ch8rltieg Act (Nothern Ireland} 2CIJB (Ihe Charitt6S Act) end th an independent examlnation is nefjded, Havrng myself thet the charity h nck 6ublxt to audlt under compony law, and 8￿Sible for ndependent examina￿￿. It is my regponBibllity to.. - 8xBmin8 th8 8¢counts under section 65 pf the Ch8ri1188 Act . follow the procedures lald dtywn in the general Dlrectlons giveti by the Cvmdty Commls8lon for Nothwn Ireland under 8aCtbn 65191(b) of tho Chath Art . 8tat• ***th•r parknlar matters hav• ¢on* to my attentton B*•lts of Ind•pgndont •xamln•rf• rnport I have examinèd your charlty &counts 08 f8qUifad under 88Ctlon 85 af the Ctwilta8 Act and my examlnatton wa$ carrie¢J out in &¥)Jrdan¢e wFth the gèneral Dlre¢t(on$ glven ty tha Charty commlssion for Northem Ireland under 8ectton 65(9)(b) of the Charltles ACL The examlnation Included a revlew of thè accounting rea￿d8 kept by the ¢tsrfty and 8 comparison ol the acix)unts we8ented wlth Iho8e records. It al80 Induded con8ldeiBtbn of any unuyual itéms or dlscS0gur88 in tho accounts, and 8a&lir8 explanation8 from you al ch8rtty tru¥iees corKzmlng any such matt6rB. My rol• 18 to stat• Iyhett￿r any mdteiial matt•rs ha¥¢ oJrrw kn my cau8e to believo.. 1. That aceountsng roeord$ we fiot kept in S¢￿)rdanC4 vlth wtlon 386 of Comwi Act 20C 2. That th@ accounts do not acwd %Mth those accounting 3. That the accounts do not corn￿ wlth the awA>untlng requirements of @edbn 398 of Ihe Compani05 PLt 2008 and with the methods ond prfn¥)te$ ol Ihe Charttles Ststgmant of Re¢ommended Prxtycè appllcable to chaiit168 preparfng thoir 8ccounts in 8ccordanc6 w￿h the Fnancigj Reporting staFthrd appiicabla In the UK afbd Rqwbtlc of Ifeland 4. That there 1$ further Infom&lk)n n¢eded lor a proper und8rs*andSng of the ac¢cu7ts to be nkn Olvlng me Pag• 8 Cu•h•ndun Bulldlng Pr•otyrvotlon Tn Compny Iimitsd by 9u&ranto• Independ6nt oxamlnef8 statement I h8v8 Comp￿ted my examination and ho￿ no concern8 In ￿speCt of thp mattars (1) to (4) 115tvJ abo¥e and, In connecllon foll(wlng the DlreGtlon$ of the Gliarlty GommlssiDn lor Noth•m Ireland I hav• found matiers that require drawing to your attenkn. Una M¢Kdlop F Chartered Accoun1￿ts Ir8land 2 November 2024 Park McKNlop and Company 51 Sprinwell Slrnet Ballymena Co. Antrim BT43 8AT Pag• 7 Cu•h•ndull Bulldlng Pro••rv4tton Tnst CompAny lknlt4d by gvarnnt YMr end•d ¥1 2024 2023 Turnov•r Admlnithivè ex[￿￿10 111,267 (96,8071 14,460 96,114 {94,7051 Op•rntlng 14,480 Tax an profft Prof* kn th• financhl yur and tot•1 compr8h•n•lv• Incom• 14,460 R•talnod oamlng• al th• •tart of th• y•ar R•taln•d oamlng4 At th••nd of th• y••r 5,529 5.110 5,529 19,98 A# the aciivlles of ble Gompany are from corthultya OP8ratsom The NO￿ on pao•J 11 to 16 14*m PArt of tha••than¢lal •tatmnl Cush•ndun Bulldlng PT•8orvatlon Tiu•t Comyny lkn#•d by guarairtg• *•tomoni of Ilnanclal PDBttknn 11 MarGh 20Z4 2024 2023 Flx•d ••••t• Tanglble ass*ts 13,313 12,831 13,313 12,831 Current••Mts 1868 19,330 4.222 58,408 Cash at bank and kn hond 21,998 Cr•rlkn: amount• l•lMng d wlthln one y•ar N•t ¢wr•nt a•••￿1￿*bI}Rkn• Total l•ts ¢urr•nt Ihbllltt•$ (45,320} (89,932) 6,876 17,302) 5,529 19,989 Net a8•el• 19.989 5,529 Capltal arKI ra•rv Pn)fit and108$ armint 19.989 5,529 •mb•rn lund¥ 19,989 For tho yoar ending 31 March 2024 th8 ¢omp3ny wa8 entttted to exemption frorn audr( undor sectth 477 of th¢ Companto3 Act 2006 rdalng to gm811 fJ>mponth, DirFctors responsibilltte9: The members have not required thè comp•ty to obt* an oudrt of its ffnanclal $t•tements Ipr th• y•w In que8tion in accordance wth 476,. . The dlfe¢iors ¥knowled9e thdr respon￿bIlItie¥ ft* ¢0m￿Y1￿ wlth the roqulr•monts IM ttto Actvlth r85peot to amnt4ng record$ and the prepardon of financial statements. Th868 financial gtatsmants have teen prepgred Fn wrth tho provi8Dns applk•bb to comp8ni88 Subj'ect to Ihe small axnpanles, regimg #nd In a(wdance wlth FRS 102 The Flnardd Reportsng Standard oppllc•ble kn the UKend R•ptt+liG of Iref8nd', Th• nots• tsn 11 ta 16 tsrni part ofth•8• •tat•ffleM& Pag• 9 C4•h•ndun Bulkllng Pr•MNatlon TTh•t C•)mpany Ilmhd by guar•MI•• Stat•rA•nt ol flnanGhl po•lttoTr Icontlnu•d) These fin￿¢￿1 8tAt•m•nts wern ty tho1)o•rd of dtrg¢th and autho* tr101￿ on 2 Nov•mbw 2024, and are glgngd on b•haif of th• t￿rd by.. Anthory ln Énd Impairment loase8. Any tangiNg 888etg carried at rov*u¢d OffWDts w¢ record•d at th• f•ir valuo *the d*e of T￿lIu￿￿on 1•8& any sub88qLi8nt accumulated deprèc￿11on 8nd subsequent ac¢umulatwJ ImpalmMnl10s80s. An increase in the carrylng amount of an asset as a result of a revaluatlon, ￿ recogni8ed In OlPffjt ¢oMpr¢h•nS￿ Income and atxumulated In capttal and ie¥eN88, except lo the extent IL re¥erse$ i r•valu8lion dmase of ihe same asset prnviously recognl8ed In proffit or los¥, A decreaie in thè carying arnount of gn 8#6•t as a re¥utt of rèvaluatlon18 ￿t￿ni88d In olhw iy)mpr8h•nwvo In¢oma to Ihe ￿te￿I of any PTgviou¥ly rwnlsed revaluat¥)n Increase a{￿UmUlated In ¢8pltal and merv89 In reSp￿t of that asset ￿er• a r¢vaIl￿10￿ deor¢•e oxce•l• the oc£umui•ted tevaluallon galnl ¢umul•t•d and moN•i In r8speGt of that tho ox¢￿3 shdl bo r￿n￿ In profit or D•pr•¢latloft Deprec￿￿on IB eafcutatad YJ as to wrfte off th¢ cost or valuakn of an 811OL le86 h reddual value, Dver the u8eful economic Ilfe of that a48•t aj followB.' Fkth'ngs Ilxture$ and aqulpmo 20% reducthg balance If ther• ts an Indloalon that thern ha• been a 8*nltsnt chMge In d•predaion rats, u89lul ltte or re8idual valu• of tangibkn •M•t•. th• d•preelthn i• r•vis•d pmpeodvgty to reft•¢t th• n•w •silmat Im￿lM￿nI A rgvlow for Indlulor• of knPAlrmont li oarrtad out 81 each rwrtlng dat•. wnh the racovorable lmount 1)04ng •￿Mst•d whore 8u¢h IndI￿tOrS èx18L Where thè urrylng value •xc•od8 tho raooverablè amount, tho al￿1 lu Imp41red 0￿rdIng￿. Prlor Impalrffftnts are al80 revlewed for Frnjlblv r•verJ81 at each rIP￿￿9 d•ta. n ￿ Is not po8ilbl• to ￿tsrnate the T￿0var•bI9 amount of an indlviduol a8S•t, an 68tEmats i¥ m*J8 of th• rewvgrgbl8 amount ot the ca8h*eneratlng unlt io whlch the asset hlong8. Tha ¢Hih*enorathig untt IB ttie smallèst Identlfiabl& group of a68¢ts thot Includ•8 the as$8t and gener8tsJ ca¥h mflowa that •rO largoty Ind8p•ndont of the cash Infvws from ottwr auets or group of •8191*. Pag• ll C4Mh•ndun Bulldlng Pr￿•V¥￿tIon Tru•t Nots• to th• fln•n¢lal •1otrylJ ¢conttnu•d) Ymr ond•d 31 thY¢b 2024 Gov•mmont grants Govemment gronts ere recottni4ad ot the falr ￿lue of th8 aGset rfjodvod ￿ rerApMbio. Grants W6 not cogn6ged until there 18 rea￿nabl& 88SUfane• that Qrynp￿Y ￿11 ¢QMly wltrl tho ￿ndItth8 attacfiing to tii8m and the grants will be remved. Govemment gr•nts •r• r￿￿sed u81ng the arnal model arnl the mod•l. Under thg axrual model, gDvemm•nt grants relatrng tr) revenue are recryn18ed on a systmfjc b*15 over Ihe penods in %thteh the comp&ny recogni8e$ the rehted M8ts for whl¢h the grant is Intended to compwt60t8. Grants Ihot receivable as componsation for expensos or10gJès ahady Incurrad orfor the purpose of gfvlng Immediate financ&l support to the anw wth 170 funffè rd&tod rn•t8 •rn re¢ogni8ed in InGome in the period In vthlch it Ixtr)mg8 re¢wvab Gtants r¢latina to 4ss¢ts are r&cpJnlsed in IncAJrM on a sy8t6m￿C Wis over the •xpKted uo•ft4 Nle of the a&qeL Wher¢ pgrt of a grant rolatlNJ to an awt h d8ferF•d, St b r¢&JgnL*l as def8ff8d Incane and not deththd from the ¢arylng amount of the a¥89t, Under the performan¢e model, where the grant d0•8 not Imy 8wMed fithre porfom cond4tlons ￿ the reclplent, ft 18 recoanl88d kn Ino)me when the g￿t proceads 8re rn¢8fved or rec4lvabl8. Where Ihe 9rgnt dog3 impo80 St*clflod futurn ￿rforMan{x-r•1ated canditK)ns on the reciplent. 11 is rwnlsett In Inwme only when the perfomwnGe-relat8d Mnditlon• have t4¢n mot, Where grnnts fa¢eiv•d •r• prn)r b) latisfy1￿ th• r•v•nu• r8¢c¥nltlon Grftorh, tw aro rown1￿1 a 8 Flninclal In•trumant• A financid a8S8t or a financial Ilabdty ig recngn188d onty wlw ihe ￿MP￿Y b&(Th88 8 party to the contractual provisio￿ oftho in$trument. 8aw¢ fin8noal Instrumants are Inili#lty reP￿nI￿ad at th• tran•qclKJn prip, unle86 the arrang¢mont ¢onstitute5 a finandng tran6a¢tion, wher• It16 r•cognlBed at tho pr¢80nt vdue of fv futyro pyment8 discounted at a market rpte of intel￿t for a Similar debt instrwnonL Oobt instrurnnt6 are 8ub8eqL￿ntlY mwured at amorti$8d Gost. Whero invaslments in nonvWIV8rtlbla weferon¢• shoreg and non*utlable oidin4ry 8horn8 or preference shar88 are publlcty tradad or their falr value can ¢)thOp*ls8 be measured rellably. the Inv89trnent is subsequently ff*asured at farr value wkth ¢hange8 In tsir value rtcognlaad in wofit oi lops. All oth8r 8uch In¥8Btrnents are su*uenty mea8urod at CQ8t le8$ Impathènt. Other flnanci81 hwrurnents, in¢Eud5ry derivatives. ara Initially recr¥nised at fair vakne, unl8s8 paymgnt for an 88set1s deferred boy0r￿ nomal buslne6B terms ty tlnanrA at a rab ol Inknst that18 not a n￿rket rth, in which case wet 18 mee8ured at tho prewrt value 01 th• luaire p8ynxrits o market rat4 01 Intemt lor a slmllar debt Instrumant Ot￿r finanool Instruments are sut8equendy measurad at f•'r valuq th #ty ehangés féMgni8od In profit or10s4 wllh the Qxcfjpbon of hod9lrrfJ Inthiments In a dè•Wated had9￿g rn1alirln8h￿. Flnanclal asset• thot are measured at ¢0* or amorti￿ cost are rev*wed for ow'octlve é¥klenct of Impalrment at the and d 0￿h r￿￿ng If there 18 oèieclrd• ovthnGe of Impam)ent, an impairmént108s18 fecogni8•d in profit or k)8$ Imm•Yiatefy, For 811 equty instruments regardlesg 018iqnlftincg, And oth8r financial assets that ara Indl¥idually 8t9niflcant. the8e ar6 ames8￿1 Indthdualty lor Impolnnenl. OLhor finanaaj ass•ts or ther afyw¥d lThJivtdually or grouped on the b881s of simllar u•dft rl8k chwaCt￿c8. Any rev•rsal¥ of Impo1m￿nt ar• fee¢gn[￿ In prnfft Of1088 imm8di8t8ly, to th• oxtènt that th• r•v•rT81 doe8 not ressjlt in a car￿,n9 amount of tho finanad 838et that oxc¢ods what th8 carryir4 amount would have been had the impalrmgnt nol prevbu8ty bwi re￿gnIsed. Pa0• 14 Cughgndun Bulldlng Pr•8orv•tlon Tru•t Company15m1t￿ by Bu4rant¢• Nots• to th• finaDGl•l statembnts (¢onllnu¢d) Y•af •Nl•d 31 h 2024 Dèfinod ¢ontfvitknn pl•n• ContrIbu￿orkS to defined ¢t)ntribution ￿anS are rÈcognl8ad as an expense in the pertod h ithlch the related 8orvlc• Is pfovkithl. Prepald contribut1￿$ are recogn1￿d as 8n asset to the extent that th8 prepayment￿11 to a reduclkin In futuTr payments or a cash refvrKI. When contrthtlons are not eXP￿d to be settted wtholly wllhin 12 months ot the end of the reporung dats In whlch empby8e8 render the related seNice, ihe 118bllity ￿ measured on a discountad present value be818. Tne unwlndlng of the dlsMunt ts rwJnl8Od M ffflanog costs in profft of In Ihe peiiod In vthleh tt art646. Llmlt•d by guarant•0 The compary * limtted by guar8nteg and does not have a share (xpltal. Evw membet proml8es that W thé company Is dissolv8d whlle hè or sho remalns a member. or within trrtlye month8 thereafter. to pay £1 toward$ the cost of dissdulon and Ihe liabUIMa8 tncurr•d by the compony whilst the contrlbulor was EmWoy•• mimbe The z¥erage ￿mber01 par￿￿5 emplpy•a by th8 company durlty thè ￿Or amw)tsd to 1 (21Y23: 2), Profft balore taxatlon Is ylated after ¢hgr9ln91(fxedHlng): 2023 DepTwktlon of tangiblo a$68ts 3.329 3,207 Pag• 111 Cu•h•ndun Buudlng Pr•••Nth Tnmt Ilot•• to th• lInan￿lI Ststsmnts Iconunuad) Y•w •ndod 31 hl•r¢h 2024 T•nglbh Totsl Itttin9s and •quipm¢nt At 1 Aprfl 2023 Additlons 22.716 3.811 Z1718 3.811 At 31 M•Y¢h X124 26.527 28,$27 Dopraclatlon At 1 Aprfl 2023 Charge fL>r th? swr At 31 Morch 2024 9,885 1329 13,214 13,214 Garylng rnnt At 31 la•r¢h 2024 13,313 13.313 At 31 March 2023 12,831 12.811 2024 2023 Trade dobtorn Other debtors 1,985 4,222 2,668 4,222 Cr•dltoY•: •mounl• falllng du• wllhln OM yPAr 2024 2023 10,8LKI 10,800 Social securfty and othw l•x Other creth 3,881 57.908 15,320 69,932 Pag• 18 u•h•ndun Bulldlng Pr•••N*Uon TN•l Conwny Ilmll•d by ouarntth• Th• lollowlng ￿98• do not fm oftth• •tahrtory account Cu•h•ndun Bulldlng Pr•••mtlon Tru Cmp•ny Ilmii•d by gMrnrt•• Y•ar •nd•d 31 Ilareh 2024 2024 2023 Event3 income Book6ale and lundralslng proc••dJ Venue hiro CC & G grnnts rwlv•d Herltsge Lott•ry r•oebMd OAERA Grant Communlty Founditlon •mall M•cFarlanoJ LLP grAnts r¢eo N(xthém Aw Communlty grantj rec•i¥•d 20,443 10,442 7,733 8,602 84,188 912 22,273 11,009 7,537 37,644 433 473 111,287 90,114 Gro•• pYolX 111,287 95,114 100.0% 10Q.O% Admlnlrtrntlv• •xp•nM• Wa9e¥ and •alarleo CoMultan¢y co•ts Staff ponfjlon co•t•. admlnl8tr•tlv• Q)•l• Trnlnlng C￿18 Rent payabl• Ev•nts •xp•nwJ Ral8• In$urnn Llght arxl h•at Ropalrn •nd maintanan Prlntlng, postaq• and •t•liDMry Advertislng Tdéphone Computor ¢08 Bank ch8rges G8ner•l &xp8n8 Sub•crip￿nI Oeprn¢iatlon of tanalbl• aio•ts (25,281) (7.940) (644) (32.09T) (2,4121 (359) (160> (188) (29,4621 {182) (1.904) (2,517) {10,714) (1,111) (3,961) (1,288> (568) 1196) (2,328) {2.126) (3.207} (94,700) (33,436) (177) {2,222) (4.234) (10.6181 1866) (2,5871 (1,8091 (599) 13081 (1029) 13,329) (96,807) Opwatlng prth 14,400 13.0% 114% Op•rnthig profft p•rn•ntsg• Cu•h•ndun Bulldlny Py••oNakn Tnot Comp•ry Ilmft•d by guarnnt D•t•ll•d 1ft￿M• st4t•mont Icontlnued? Yoar ond•d 31 2024 2023 Profit i)•for• ljxatstsn 14,46D