LEDLEY HALL BOYS, AND GIRLS, CLUB TRUST LIMITED
COIVIPANY LIMITED BY GUARANTEE
STATE4 MENT or ri INANCIAL AcfIviTIES (INCLVDING INCOME AND CXPENDITURE
ACCOUNT)
Paye 14
IOR THE YEIAR ENDED31 MARCH 2022
Unteslricted
Fund5
Re5tri¢lEd
Funds
Note
Total
2022
Totsl
?021
Income from:
Donatio]￿ and l¢ga¢ie5
Invesimeiits
Total lTrcom¢
19,368
215,183
234551
116
164.139
19.484
215,IS3
234,667
Expenditui'e on:
Clial'itable Aetsvitieg
Total expendltllrc
Net Incom¢1 lexpeodituirl
516
123,9771
{23.9771
(4,493)
(167.790>
{167.7901
47,393
(191,7671
(19J,767)
42,900
(211,903)
(211,9Q3j
(47.681)
Trstnsfei. betii'een funds
Net movement In funds
6.88)
16,8851
40.508
2,J9?
42,900
(47,68 l)
R¢conclliatÉotk Of funds.,
Total funds brougl)t forward
Total funds caj'ried foiward
166.975
169367
141.361
308,336
351.236
3)6,017
308,3i6
181,869
All income and expenditure derive froni CODtiRuii)8 activities.
The stateme￿1 of financial a¢tivities iiicludcs all gains aiid losses recognised dui'ing die y¢ar.
The nutes on pages 17 to 31 fomi part of these filla￿CIal s￿￿meThts

LEDLEY HALL BOYS, AND GIRLS, CLUB TRUST LIMITED
COMPANY LifviiTED BY GUARANTEE
J3ALANCE SHEET
YEAR ENDED 31 MARCH 2022
Page 15
2022
2021
Fixod Assets
TaiJ8ible Assets
Notc
305,229
309 ?58
Current A￿ets
Debtor5
Cash at b2Dk and in hand
305,229
309,258
14
1&709
46,732
62.441
2.676
18,885
21,561
Crcdltors: 8mount5 falling due iyitliitt one ye#r
Net turrent assetsl Olabilities)
Net assets
15
(16.434)
46,007
(21483)
192?)
20
3>1,236
30[336
Charity Futhds
Restricted funds
URiestrioted funds
Total eh#rity funds
181,869
169.367
18
141,361
IN.975
308J36
351336
Tliese fii?ancial staiements l)ave been p￿pared io accordance with the special PTovision5 fv $inall
coinpaiiies under Palt 15 of the Companies Act 2006.
Th¢ fLnan¢lal
at¢mei
Directors on ....frH,)
t5 on
ages 14 to 30 APPToved and authorisd for issue by the BoaNt of
. and were si￿ed on behalf of the Board of DiTectots by-.
Harold Jacobs
Dtredor
Dal¢'.
John Cr05S
te:
The note5 on page5 17 to 30 form pArt of t[￿se fjnancial statements.
Cornpany Regisn7tiorÈ Number= Nl 0143)7

LEDLEY HALL BOYS, AND GIRLS, CLUB TRUST LIMITED
COMPANY LIMITED BY GUARANTEE
STATEMENT or CASH FLOWS
YEAR ENDED 31 MAIiCH 2022
Page 16
2022
2091
Note
Ca51J floiv from 01)eratÈng actlwitie5
Net c%slJ lloiv from opcratittg actlvktics
C*511 fioiv froni investlng actlvlties
Interest ftx>in investitten15
Paymeiirs to acquire iangibl¢ fixed assets
Net Cash floiv from tnvesting 4ctiv&t1¢5
21
44.702
44,702
(?8.3J)I
(2&335)
116
{10,940
(10.830)
83
14,490)
(4,4071
Net 5ller¢ase l (decreAse) iii rash atid cash cqulvalents
33.872
(32,742)
Cash 8nd ca$li equivalenf$ at l Api'Èl 2021
C&$li and cash cquivalcnts at 31 Morch 2022
12,&60
46,732
45,602
Casli #nd c?$li equivalents conslsts or-
Cash at bank- and in hand
Bank overdi7ft
46,732
18,88)
(6,0251
12,860
Ca51L gnd Cgsh equavaleEtts at 31 Marelt 2022
46,732

LEDLEY HALL BOYS, AND GIRLS, CLUB TRUST LIMITED
COMPANY LifullTED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2022
Page 17
PTÈlltip41 #ccounti￿g polEeies
G¢neral Ènformatlon b251$ of prq)arntion
Ledley H￿1 Boys, and Gii'15' Club Trust Limsted 15 a charitable Company Itmited by 8uaNn¢ee
and not I￿v*n8 a share ¢APital and i5 registered in Noi#liern Ireland. 11ie address of tk regi￿rred
office is given in thE chartty infomiation on pag¢ l of these financial Statements.
The company was e51ablislkd urmlei. e MernoTandum of As50cia¢ioll whicl) established the objects
and pow¢r5 of the clmritsble compaiiy aiid is govenied uiider its Articles of Assoeialion.
The clmritable company coiistittites a publi¢ beiiefit thitity as defined by FRS 10?
Statement ofcompliance
Tjie fiiMncial statemthits have been pitpared in accordance witli appli¢able accoLtnting 51andzrd4
Accountiijg and Repoiting by Charitics.. Statement of Recominended Pizctice applicab￿ to
charities prepaTing tlieir accounts in a¢wrdance witli tl)e Financial Reporting Standard applitdble
in the UK and Rep￿blIC of Iirland issued in October 2019, the FinaiJ¢ial Reportins Si8rd&rd
applicable iii th¢ United Kingdom and Republic of Ireland (FRS 1021. die Cliarities Act (Nomheiii
IIEland) 2008, Charities Act (Norihem Ireland) 2013, The Chw'itics IA¢counis and R¢pK5)
Regulations (Nortliem Ireland) 2015. Comwies Act 2006 Aiid UK Genernlly Accepted Practice.
The financiaj stat¢ments are Prepa￿ on a gtsins ¢oncein basis under th¢ liistorÈcal eost
cortvea)tion. Tlie fJnan¢ial staiemei)ts are present¢d in sterling which is the run￿to￿lI ¢uyrency of
the eliarity and rowided to the neurest £1.
The signifi￿rtt accounting policie5 applied in the Pre￿ratIon of diese financial stateine]its are set
out below. These policies have been Co￿$1st¢ntlY applied to all Yea￿ we5eiiled LTnless otlienvise
stated.
Fund #ccountln£
The cliarily has V￿￿ou5 tyw of fiJnd5 fol. whi¢h It t5 w¢Jnsible alld which r¢quire sewate
disclosu￿ A definition of tlw vaTiOl￿ typE5 Off￿￿1 is as follow%.
UDrostriete(t funff5
Thecharitable ¢ompat)y's unL¥tricted funds cor6i5t ofa Oenerdl Fuiid whicli is Gxpa)dable aithe
discretion of tlie dtwlors and Inembei3 in furthernnct of t11¢ charitable ￿JeCts of the comwy.
The directotE and meTnEers may at dieir discretioi) dcsignate funds for 5tRcific purro5es bth Ihe
de5i8nation doe5 not Iwly re5trictihe dirxtors and menibe15.discreiioii to apply those
R¢strict¢d fltnds
Restricted funds are to be LL8ed for Specified purposes as laid dowii by tlie donor. Expenditure
which Jileets these ¢riteri2 is ch8rged to ttie fui)d: logetlier willi a fasr allocation of ovethead5
And support ¢osts.

LEDLEY HALL BOYS, AND GIRLS, CLUB TRUST LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (¢ontlnued)
YEAR ENDED 31 fv7ARCH 2022
Page 18
PrintÉpal acrountÈJ]g i>oli¢ies (eOljllirIi￿)
ltycome recognitio
All incomiiig resoLirces are iEi¢luded in iliE Siatemeiii of Financial Activilie5 (SOFA) wl)en Ihe cliarity 1$
egdly entitl¢d to the incoine after ally peFfonnaLice ¢oiiditSo￿S 1i8v¢ been Ine( tlie ￿noU17t cai) be
rt3e85uRd reliably and it IS Probable that Ilje iiicome will be ￿tr¥ed.
For donatioiis to be recogni5ed tlie charity will h2ve beeii notified of Ilie ainouiits and Ilw settlement
date in wi'itii)g. If there are coiiditions attacl)ed to il)¢ doiiatioii and this requiies a level of w-fomiaftce
befoje cntitlemei?t Can be tsbt&ined Ilieii iiicome is deferred Lii?til Il)05e eonditions are fEilly Inei or the
fLiifilmeiit of Iliose coiidiiions is within tl)e eoniToI of tlie cl)arily and li is probable that tlRy will be
ruifilled.
Donated fAcilities a17d doiiated professional services are recognised in income at their fair value when
tlJeir econoinic bei)efit is probable, it eai) be 1neasi￿ed reliably and tlie chti'ily 112$ control ol￿- di¢ ilem.
Fair value ts deteiJni51ed on tlie basi5 of IIK valEie of Ili¢ gift io the ¢hai'ity. For example IIR Rll)ount the
cliartty would be wi115J38 to pay iii the open ma￿-¢I foi. s￿h facilities and services. A co￿SpOndIng
amoutrt is re¢owi2sed in ¢xpeiiditUTe.
No amount is iiicluded iii the finaiicial statenients for voliiiiteer tisne iii line with the SORP IFRS 1021.
Further detail is given in the Trustees, Aiinllal Report.
Wliere PTacticabl< gifts in kind dtsiia*d for dists'ibution io ihe bertefjciaftes of the ehèrity 8re in¢lLided
in stock ajid donatitsns in th¢ fin2nciel statements upoii receipt. Ir li is itnpractic&bl¢ ro a￿55 Ilie fair
value at receipt or if the Cost5 to uiidertakc such a valuaiioii outiveigh aiiy benefi14 Iliei) Il)e fair value is
recognised 85 a coinpoJieii¢ of donatÉons whEn it is dist17buted a¥￿ an equivalent atnount trrogjiised a5
charitable expenditure.
Volunw in¢oine received by way ofdonations and gift is ¢irdit¢d to revenue on a re¢eivabltbasis.
Gifts in ktiid doJi8ted for r¢sale are included at faiT value. being rhe expected proceeds fron] 5I1e less tlie
expected e05ts of sale. WI￿re estiinating the fair valiie is practtcable upon rxeipt it is reeogiiised tJJ
stock and 'lncoftie from oiliei. trading aaivitie5'. Upc>n Sale. the value of the slock is ¢liarged a￿l￿$t
'Income froin othcr trading activities. aiid ilie proceeds are recogni5ed as 'lncoine fiDiu oiher Irdding
aciiviti¢s'. Wher¢ it is impracticable 10 frdir value the itetns due to the volwnt of Imv valiie iieirs tliey
al'e not recognised in Uie financial siatemenis until 11)ey are sold. This inGomc ts recognised within
'1J￿￿The from otlier trading a¢tivities'.
Fixed asset gifts in kiRd are recognised wlien receivable and are inclluled at fair velue. They are noi
deferred over the life of the a55et.
For Icga¢ie5. entilleiiieiil is the eai'lier of the charity bettig iiotified of wi itnpending distritwiion or Il
legacy bein(r received. At this point incoine 15 recogiii5ed. On ottasioii legacies will be i?otified ro tlie
chai'ity liowevei. it is iiot possible to li?easi￿C tlie ainoiint expected to distributed. On tlTre5e o¢¢asioiis,
tlie legacy is as o ¢ontiiigeDI assei and disclosed.

LEDLEY HALL BOYS, AND GIRLS, CLUB TRUST LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (contlnued)
YEAR ENDED 31 MARCH 2022
Page 19
Princtpal Ac¢oMnting ptslicRes I￿111￿11[￿¢
lTh¢ome recognition (continued)
Incoine frorn irading aclivitEes in¢ludes iii¢omE earned from fUnd￿1$1ng events to rèise funds for Ihe
cIMrity. Income is receiv¢d iii exchange for supplying goods and serviees in order to rnise fvrtd5 and ts
recognised when entiilcment ha5 occurred.
liicome from goveinment and otlier graiits are iEcognised at fair vallle when tlie chai'iiy ha5etttt1l￿Thent
after &iy perfomiance ¢ottdilions have been met, il is probable thar the income will be received alld tlie
amount can be measured reliably.
If entitlement is not mei then these amounts aiE deftrred. Revenue grants are credited to iiieomiiig
resoutces on the earlter date of wlien they are received oi. when they are l?ceivable, uiile55 U*y relate to
a specified future period. Grants wliieli contribiite towards specifi¢ &xpenditur¢ on fixed assets are
cjtdited to tlie SOFA in fi]11 upon T￿elp&
Invesiment incom¢ is inierest earned through holdijig ¢a51i at banL. Interest iiicoine is it¢O8nised wh
receivable.
Other ii)come IrpRsents income that cannot be ￿pOrted uithr ilw other ai)aly5is htsdii18s provided
thln die SOFA.
Expenditure reeognition
All expendiÉure is accounted f(x on &n accruals basis al￿ lias beeli classified undei. lieadings tliai
aggregate all costs related to Ilie categoiy. Expenditln? IS IEcogn15ed where tlwE 15 a leg*1 or
Cot￿trUctIVe obligation to Inake payments to tl)ird partie4 it is probable that the settlenient will br
required and the atnount of the obligation can be measured r¢li8bly. It is ca*gorised under the following
lie4diiigs.'
Expeiiditur¢ on cliaritable a¢iivities ¢oinpi'ise5 those eosts incu￿ed by the charity in the delivery
of its a¢tivitie5 and savices foi. ils beneficiaries and iiicludes salary eosts and an apportiorllnent
of 5UPPOIt costs;
Oil)¢r expenditure r¢pLEseJits those iteiiis not falling into die categories above.
S¥pport costs alloc8tlo
Siipport Costs are tl)ose that assist il)e w￿K of tlie charity but do not dire¢¢ly represeni ¢l)aiitable
activitie& for ¢￿mplI goveriiance ¢osts. The ènalysis of tlkse costs is uicluded in note 6.
They are incurred directly in siipport of expendilure on the objects of the ch8Tity. Whert support CQSIS
carnioi be diiEetly attributed to paiticular lie&din8s Iliey l)ave bEeii a110¢￿ed io exrenditure oil
charitable activitie5 on a ba515 coiTrsisient wilh use of th¢ resoiiires. Staff costs and overt)ead expenses
are &llocated io Rctivtties on tlie basT5 of staff tiine 5peiii oli those activities.
Fund-raisiiig eosts are tliose in¢(IlTed in seeking voliintary coniributl0115 and do Iwl iii¢lude Ilie costs
of disseiiiinaiing inf0T￿atIOn iii support of the chai'iiable aciivilltt.

LEDLEY HALL BOYS, AND GIRLS, CLUB TRUST LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (eontlnued)
YEAR ENDED 31 MARCH 2022
Page 20
Pi'iiicipAI JccouDtiEE
policÈes (coiJrtJisieiQ
Etnployee b¢nefits
Wlitn ¢fftployees l?ave reijdered seivi¢e to the ¢liarity, sliort-ierni employee benefils to whicli ilie
employees ei)titled are recognised ai the Liiidiscounted amowii ¢xpectEd to be paid IR ¢x¢l?ange for
that s&'vtc¢.
The chaiity 0￿rateS a defined contribution pei￿lon plan for the benefii of ils einployees. Tlie awt5
of the sclieme ar¢ held separately froin tliose of the cliaiiiy. Coniribiitions are cliarged ro Ihe SOFA a%
tliey be¢oine payable.
Value Added Tax
The charity is not r¢gislered foi. VAT Nii'poses. tl)eirfore expeliditure Is sliowii gros8 of VAT.
Tangtbl¢ fixed assets And dcpi'etiation
The cost of t8Dgibl¢ fixed assets ts ilieir PLtirhase cosi. togetlier with any incidental costs of
acquisition. DEpIE¢iation is ¢alculated so a5 to wriie off the cosl of tai)gible fixed assew less Ilieir
estimated residiial vtlues ovei. Ilie expected useful economic live5 of tli¢ assets conccnied. The
principal aiJJiual rates used aiE as follows..
Leasehold property
Motor veliicles
Fixtures and fittiiigs
Cups and equiptnent
2°h straiglit line
25/4 redll¢ing balance
15% redi1¢ii￿ balance
250A straight line
Where tli¢ recoverable amount of a fixed asset 1$ found io be below i15 net book value, asset 55
WTitten dowtt to ihe Tecoverable figuir and tlie loss on impainneiii is recogni5ed in the SOFA.
Dcbtors *nd creditors receivablc I payable iyithin one year
Debto￿ and ¢rediioi? with iio stated iiii¢resi rai¢ aiid receivable or payable wiihiji year are
recol'dcd at I￿nsaCtiO1) price. Ai)y losges ai'ising frnm impaiiinetjt al'e re¢ognised in Expendilure.
Tax
As a cliai'ity, IIIE company benefiis froin varioL15 exeinpiioiis affoided by lax legislatioii. It is tlicrcfore
not IIRble to corpoixtitsn tax oil ii)¢oi)ie orgaiiis fallii?g due ivithin those ¢Nemptions.
Golllg COEteerti
The tnistees have eonsideitd Ihe level of fi]nds held and rhe ckpecied level ofinconie and expendilui'e
for l? tnoiiihs from aitihorisiiig Iliese fiiiaiicial stataneiiis. The budgetcd inconie and eiyciidiluiE is
sufficiei)t witli tlie level of reservcs foi. tlie ¢liai'ity to be able to conttiiiie as a gointt coTr¢em. We
believe that tlie coiiipaiiy's finaiicial sraieinenls sliould be prepai'ed 01) a goiiig ¢oiKeiii iwis oil the
gi'ounds tIiat ¢Lirreiit and fLItLire souires of ft111ding or 5UPPOlt fi'om ilie Educatio￿ Authority. olliei.
fundeis aiid b￿L M'ill bc rn0￿ iliaii adeqiiate foi. tlie companys iieeds. W¢ believe iliat no furtliei.
disc105llL'es ielating to ilie t017)paiiy's ability to c￿}11n￿¢ as a goin(T coneeiii iieed 10 be nMd¢ iii ilie
rin<ll)cial 5111 ietnents.

LEDLEY HALL BOYS, AND GIRLS, CLUB TRUST LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (conllnued)
YEAR ENDED 31 MARCH 2022
Page 21
Prin¢ipal accounti4g pollcl¢s (cwirfiiriao
Judgements And l(ey So￿ree5 of e5tim8tion Lriicert#inty
Tli¢ following jud8einents in¢lLTding tliose i￿VolVil}g esijmates h2v¢ been made in thc proce5$ of
applying the above 2¢¢0uniing policie8 dial have liad tlie most significant effect on the ￿￿Ounts
recognised in the financial statements and that have a sigi)ificant risk of c8usiJ)g a material èdjustmcnt
to the caTryiJig an)ouiits of assets and liabilitie5 ivitliin the next financial year..
(i) depreeiaiion metlTrod and oSSCt Useful lives
Ti?e estimaies And assumptions are iyvtewed on an ongoing basis COTtsidering the current and fiiture
i?iarket ¢oiiditions.
ststus
The company lia5 been gixnted charitable status for ILY purposes by HM Revenue & Custoni&
registroiion nuLnbEr 58471. ai)d is a coinpany limited by guanntee not having a share rjpital.
Income from donAtions and Icgattes
Unrc5triet¢d Restricted
Fund5
Funds
Tot¥LI
Funds
2022
Ulmtstricled Restricted
Fmds
Total
Fund5
2021
Donation5
Gtants
Subscripiioi
and activities
Lega¢y
Job Retention
S¢l*me
(Covid-19)
741
6,200
941
191,557 191A57
1,985
1,985
161,886
161,886
IS627
1.000
IS.627
1,000
268
268
17,426
17.426
19a68
215.183 234551
2.253
161,886
164,139

LEDLEY HALL BOYS, AND GIRLS, CLUB TRUST LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (C￿¥t1￿￿ed)
YEAR ENDED 31 MARCH 2022
Page 22
In¢om¢ from dtsNalion$ and legaeies (Ulllilxiiy
Grgnts
unl￿tIlC1ed Re5tri¢led
Total
FuDds
2022
un￿￿rIcted Re511'icied
Total
Funds
2021
ARC- D¢partment
of Ju51ice
Belfast City
Coiintil
Aciive
Corninuntties
Chai'ities Aid
Foundation
Childi'en In Need
choi￿ Housing
Cominiiiiiiy fund
East Belfast Area
Education
ALltliority Graiits
in year
tindeispend
Halifax
K¢¢p Nl Beautiful
Live HeTe Love
HeTe
1,338
la38
11.220
11,220
3*50
3,8SO
10,000
5,000
13,500
5,500
14,759
3.100
5,000
13,500
5.500
14.759
3.100
10,000
10,720
1.243
10.720
1,243
154,863
134,863
(3,3031 {3J03)
118,927
118.927
1.000
120
1,000
480
480
Trll Art5 & EveJ)ts
100
00
Virgiii Media
Oiher small
1.0
26
1,000
26
191.5S7 191.557
161,886
161,886
Income from Investments
Unrestrlcte(l Resti'icted Total Fut*ils UniEsti"i¢ted Restrscted Totul Funds
ruJ)ds
FuLI(Is
2022
Funds
Bank interest
116
83
116
116
83

LEDLEY HALL BOYS, AND GIRLS, CLUB TRUST LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (¢ontlnuedJ
YEAR ENDED 31 IVIARCH 2022
Pago 23
S. Cliorit&ble actSVittes- Youth Club
Unrestricted Rtstrltted Totkl Funds UrnEStri¢ied Re51rictcd Total Funds
Fynds
Funds
2022
Fili
Funds
?021
Cost directly
alloc2ted to
activities (note O)
Support ¢osts
{note 6}
1.232
153,997
155329
1,894
185,022
186.916
22,745
23.977
13,793
167.790
36,538
15,78S
17.679
24,987
211,903
191,767
194,224
& AngI￿E5 ortotsl expelldlture
ChArrtable gctl*ities
Restrirtcd Unre5trlcted
YoiEth
Youtli
Clvb
Club
Raislttg
fund$
BasFs of allocAtIo
Totll
2022
Costs dlTectly
alloc%tted to
Activitles
Wag¢5 and natiotrdl
Insurance
Cleaning
Ligl)É and heat
Telephone
Motor ltravel
expenses
Club Èctivitie5
Direct
Direct
Direct
Direcr
90.IS7
9D.157
1.232
3.397
1,141
1,232
3,397
Direct
Direct
1.375
57.927
1375
57,927
15J,997
Support Costs
Governtnce (iiote 7) Tim¢ spent
DeptEciation
Floor area
Kepaiis and
renewals
la5ufdnce aTrd rdies
Computer cosis
Sundries
1,232
li5.229
1.738
3.060
14,975
14975
Natu¥e
rioors
Tiine sp¢nl
Staff timelfloorspace
1,762
1,762
4,4S5
7,600
4948
4.455
7,600
2.948
22,745
J6,538
167,790
23.977
191,767

LEDLEY HALL BOYS, AND GIRLS, CLUB TRUST LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS {eontltFued)
YEAR ENDED 31 MARCH 2022
6. AnaJysJs of totil cxp¢ndÉture (coiiliiiiieél)
Page 24
ClIArttable #etlvltics
Restjicted Uknrestrltted
Youtli
Youtli
CILtb
Club
Blsis of allocation
Rai5illg
funds
Totsl
20?1
Costs dlrtctly
Ilocdlted to
#ctii'itie5
Wages aiid nationaj
insuixnce
Cleaning
Liglit &nd lieat
Teleplione
Motorl travel
exp¢ns¢s
Club activities
Dimt
Di￿l
Direci
DtTect
118.409
118,409
1,894
S.881
886
1.894
8,881
886
Direct
270
56076
?70
56.576
Support Costs
Governance (note 7) fErne spent
Depr¢ciation
FlooraiEa
R¢pairs and
ienewals
Insui2ft¢e and i*les
Stsff ti'aiR2ng
Sundiics
185,02?
1,894
186,916
1,876
1.800
12,)64
i.676
12,564
Narure
Flooi" space
Time spent
Staff ti￿alt]00r space
1,421
1.421
5.155
24
2.147
i,155
24
9,202
15.785
24.987
194.??4
17,679
211,903
Covei'nAnee costs
2022
2021
Auditor's reinLlI)eiatioii (in¢ludiii8 expenses and benefits iii kiiid)
Directors, TeniuneTation
Dii'ectors, &Xpe￿seS
Legal and ￿￿feSsIO17al fees
Baijk iiJtirst aiid fces
Note
1,500
1.500
io
io
3.060
238
1,800
376
4,798
i,676

LEDLEY HALL BOYS, AND GIRLS, CLUB TRUST LlllllTED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEIVIENTS (contlnuedj
YEAR ENDED 31 MARCH 2022
Pago 25
& Not iRcomel (expcttdlture) for thc yeAr
2022
2021
This is st#t¢d after eharging
rees payable to the comparty'5 8LKiitor for atiditof th¢ accounts
Depretlation of tangible fixed usets- owned assets
LAIJO
14,97S
I,soo
12,)64
AudÈtor'$ r¢mutLCrntio
The 8uditor's remuneration &mollnts to an 8udit fee of £750 (?071: £750) and a¢couniarty fee5 of
£750 (2021.. £750).
10. Dlrector5' And key manigerncTht pe￿O￿ne1 remurt¢rntion ttnd expenses
ie directors nettl*r rcceived nor waived ally remui1e￿tioft during the year {2021-. £Nil).
Tli¢ total amount of employee benefits received by key 111gn8gemenl peisoimel 15 £Nil (2021- £Nil).
ie cl)arity cotssid&s its key tnanageineni PEf5011nel Compromise (he Board of Directors.
Nil P021-Nil) trustees are ac¢wing pe1￿10n arrdn8einents.
The trustees did Llot have any expeiises Teirnbursed during tiR year120? I - £Nil).
11. Staff cost5 and en)ployee ben¢fLts
The average monthly number of employees during the year &s follows..
2022
Number
2021
Number
Clwitable activitt¢s'.
Managerneryt
Supervising
The total 5t&ff costs and employees, benefits was as follows=
2022
2021
Wages and salaries
Social see￿.ity
Pension
RedUl￿al)cY
84057 109,564
1.208
6,987
1,281
1,858
3.611
9￿157 118,409
No employce5 Yeceived totsl employee benefits {exeluding employer pei)sion costs) of Inwe Ihan
£60,000.

LEDLEY HALL BOYS, AND GIRLS, CLUB TRUST LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (continued)
YEAR ENDED 31 MARCH 2022
Page 26
I l. Staff costs emi)IDye¢ hen¢fits (c•nliFttieilJ
202)
2021
Allocoredio..
Chariiable activities
90,157 118.409
90,157 118,409
12. Tayatlon
The chaTity is a rcgisiered cliartty ai?d as sucli is entitled lo cert￿n cxemptions oil li￿oI11t and
profits froin iiivestmen15 ai)d sui'pluse5 oji aiiy rrading aciivilies carried out ii) the fiirtl1tr￿￿e of the
charity'5 Pl'itnary Obj￿lives. if these profits 81)d surpluses aiE applied solely f￿. cl)ariiable pllrwes.
The cliarity is not ￿gIstered for VAT ii)d. accordingly. all ilwir eipenditiiir is inclusive olany VAT
in¢urred.
13. Tangible t7xod assets
Leasehold
propei'(y fqulpment
FtxtllLYS &
Filtings
Motor
Vehieles
TotAI
cosr
At l Apiil 2021
Additions
413337
195
10,946
94864
9.000
517.496
10,946
At31 March 2022
413,437
ii,J41
94,864
9,000
,Th,442
DCPRECIATLON
At l Apri12021
Charge for the yeai.
At 31 March 2022
130502
8,269
138.771
195
2,737
68,755
3,916
72.671
8,786
108.238
14.97i
2,932
8.839
223.213
NET LIOOK VALUE
At 31 M&rtli 2022
At 31 Marcl) ?0? I
274.666
282.9J5
8,209
22,193
161
305229
309.258
2Q109
214
14. Debtors
2022
2021
Prepayinents a#d *ccrLied incoine
15709
2.676

LEDLEY HALL BOYS, AND GIRLS, CLUB TRUST LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (eontlnued)
YEAR ENDED 31 MARCH 2022
Page 27
15. CredEtoi's'. amounts fslllng due wlthin one year
2022
2021
Bank oveTdtaft
PAYE and social security
Aecruals
Othercredito
6,025
3,598
11.984
876
2a28
13,995
16.434
22.483
16. Pensions
The Charity owttes a d¢fIned contributioii pension s¢lieine for einployee5. Tlie assets of Ihe sclieme
are held sep2ralely from Il)ose of the ¢harity. The contt'ibutions paid by tlie cliartty rfuriiig the year
amounted to £1281 {?021.. £1,858). At the iknlance 51ieet date oiilstandin" payinents to the fvnd tolalled
£1 11 (2021.. £876).
17. Contingent li2bilitl¢s
Tiie Cl￿rItable ¢ompany ha5 a contingeni littbilty to repay 8T2nts receiv￿ if ihe company fails to
¢oinply witli ttrtrdiii condition5 Stipulated in the letter of offer and tenns and conditions of contwl
ut)der which the grnnts were paid. The ditectots do not expe¢t any claims io b¢ made in this re$pect.
Tlie Department of Education for Nort1￿m Ire1￿]d agreed to rnake a grant to th¢ company ora sum not
exceeding £300,000 towards expenditure in¢vrred by the toIn￿llY subject to terms aiid ¢onditions
contaiiied in an Indenture d21ed 31* Deeeniber 1987. If witliin 50 yeats from Iliis dale the eollditloiis of
the grant no longer apply. diere slTrall be payable to die Depa￿neD[ by the coinp*Liy a sum wliich the
Departrnent coiisidets equitable but whicli d¢)es not exceed tl)e siun detenTrin¢d by the cal¢u]ation set
fonh in Articl¥ I l(5} Df tlie Older.
The Childhood Fund Support Seivic< under t1￿ EU Special Support Pl￿graMMe for Peace oiid
iieconciliation
Childl)ood Fuiid, agrced io make a grnnt of ODO to tlie company towards Ilie
establislunent of a playeare group foi. childrel) of primary School age subject lo teEJn5 and condstions
contaiiied iii an agreeineiit dated IV July 1997. If the ¢ompaiiy defaults Dn certain conditions specified
iTt tlie agreement Lt is requiitd to repay such part ofthe projea funds as is in its posses*on at the date of
default.
The Deparbnent of Education for NorthErn Ireland agrecd to make a grant ro the Company of a sum iiot
exceediftg £166.747 ioward5 expenditure incUr￿d by the company subject to teims aiid ¢oiiditioiis
contained in an liideniure dated 7th Oclobei. 2013. If within 22 years fiom Il)is date tl)¢ condiiions of tlie
grani no longer apply* tliere sliall be payable 10 the Departineiit by Il)e coinpany a sum ivhicli tlie
Depaitnent coJTr$ider5 eqiiitable bLtI whicli does not ex¢eed Il)e sum detrmiiied by the c21¢iil&tion set
[￿.(17 iii A11icles 8P) of tlie OTdcr and it is hereby declared lI￿t ally SLitn payable to tlie Department
un£fer tlie provisions of the ¢ovenants sliall be in addiiion to 2nd i)ot ill 511b5tiluiion for an), otlier siiin
pay&ble IL> the Depai1inent under tlie provision5 of tliese preseiits.

LEDLEY HALL BOYS, AND GIRLS, CLUB TRUST LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEiVtENTS (continue
YEAR ENDED 31 MARCH 2022
18. Fund Yeconeiliation
Unrestricted fLEnds
Page 28
Balaiice at
Incoinc
?o?I
Expeiidiiure TTansfers
31 M#rch
2022
Unr¢stri¢i¢d..
Gtnernl
166.975
19.484
{2J:9771
6,885
16YJ67
66,975
9.484
123,9771
6.885
169J67
BalaAc¢ ai
l Aprtl
Income
Balanc¢ &1
J l Mirch
Expendiiurc Transfers
Unrestricted:
General
190.546
2.336
117,6791
182281
166.97)
190.546
117.6791
18.2281
166.97)
R¢5ti'i¢ted funds
Balance
l April
?021
Income
Bllanco at
31 MArtli
2022
ExP￿id1¢11re Transfer
Reslricied-.
Capital
R¢vtDU¢
10,946
204,237
16,8851
145,422
36,447
1167.7901
141.361
?15.183
1167.7901 16.8851
181,869
Balan¢¢ at
Income
Balanceat
31 Mardi
2020
&¥penditure Trnn5fers
R¢sitict¢d..
140.808
24.663
Revenue
4,490
157096
13:9J71
1194:??41
165.471
161.886
1194.?241
The Iransfer of ftinds represeiits depi'eciation on JEstI'icted filed *sseis li￿}Sferred out of iiniEslricied
to restricted fLiiids, and funds from LltiiEstricted fuiid5 to restricted fiiiids 10 cover SI￿lfallS in
restricied fLiiidiiig.

LEDLEY HALL BOYS, AND GIRLS, CLUB TRUST LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (¢tsnlinuedJ
YEAR ENDED 31 MARCH 2022
Page 29
19. Fun(1 de5crtption5
a) un￿strIcted funds
Fund5 whtch ate &xpEnd2ble at die discretion of the Charity in fLtstherance of its objectives. In2ddilton EO
¢xpenditUTe on 8ctivilie5 5ucli knds may be held in order to finance capitdl inve5tinent aMI worknn8
capital.
b) Resiricted fun(ts
Restt'icted funds are to be used for spetified purposes as laid down by tlie donor. EA-peiidiluiE which
Tneets lliese cri¢eiia i5 el4rged lo th¢ fund. together witli a fOlT allocation of ov¢rhea(ts support
costs.
Analysis ofn¢t assets b¢hvettL funds
Uni?51ricted
funds
Re51ricied
funds
Totsl
2022
Fixed assets
Net cunynt assets
159,807
9,560
145,422
36.447
30i229
4&007
Total
169J67
181,869
351236
Uiirestrided
funds
Restri¢¢ed
funds
Total
2021
Fixed &8sets
Net ¢iirrent liabilities
167,897
(922)
166,975
309,2S8
If221
308J36
Total
141J61
21. R¢eoncilÉation of net incomel (¢xpendl¢ure) to net c￿￿ now Th￿M opcrRtihg activitiÈ5
2022
2021
Net it*ome/(expendiiure} for tlie year
41900
{47,681)
DepJt¢iatioii aiid iinpainnent of ta￿Vible fixed assets
Interest reeeived fri>m invesiiiiei)ts
Iln¢rea5ey decrease in debioFS
{DecrezseyincTEa5e in ¢lEditors
Nei ca511 flow fi'oin operntii)g a¢tivitie5
14,975
Iijo
(13.033)
67,307
160.44?)
128,)35}
44,702

LEDLEY HALL BOYS, AND GIRLS, CLUB TRUST LIMITED
cowtPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS {conllnu8dJ
YEAR ENDED 31 MARCH 2022
22. Analysis ofchAiige$ in J]et d¢bt
Page 30
Balance Al
l Apr¢1
?021
Cash
fiows
2U12
Cash at bank.
B&ttk overdraft
18,885
(6,0251
27.847
6.025
46,732
Casji and casli eqiiivalents
NeÉ dcbt
12.S60
33,872
46,732
12.860
33,872
23.
FiEtsncial commitmcnt
No coiirrac15 had been placed for futu￿ capital expendiiuLE at the balaiice slic¢t date.
24. Liability of m¢mb¢rs
Ledley H811 Boys, and Girls. Cliib Trust Limited is a ¢ompany litniled by guarantee and dfjcg iioi liave
a sliare eapilal. It is governed by B MeinoTrtiiduin End ArtÉcles of knso¢ialioii aiid tlie liability of
iJembers is limited io an amouTrt iiot exceeding £1.
25. Ethl¢#l Stsitd$rds
In coinmon with many other organis&ioiis of our size aT￿ nature, we use ourauditgrs to PtrpaiE aiid
assist in the preparation of the finaii¢ial ststeinents.
26. Relat¢d pgrtics
Tliere were no related pany Irdnsactions durtng I1￿ year (9021.. £Nil).