Chariiy regi5tratfti)n number.. NIC103724 Traad, Ballyronan & Ballinderry Development Association knOTh as Tabbda Annual Report and Fitiancial Straten)ents for ihe Year F.nded 31 DecL'n)ber 2022
Traad, Bu1,rona & B4lliDdL'rry Dei'elopmeDt Associaticin kDoivn as Tabbda Reterenee aiid Admitiistrarji'e Delails TSleeS, Repon CoDteDts (eoniioued) .Statement of I rust¢es' ReSPOIisibiliiies Indepetident Ex4minefs Repon 2103 Stst¢inL'nt of I,inaiicial Acliviiies Balanee.Sheet Nofes iu the Financtal Si4l¢ni¢nls 6t07 91020
Trxad, Ball! ronan &. Ballinderft?. l)¢%'tlupnienl Associatton know'n as Tibbda Refereh¢e and Administra¢ll"e Details L-lidirmaii Mr Fiomiiiaiii D¢i,lin. I nÈsi¢e Trusl¢¢s fvlrs 1r} 11 Devlin. Trustee Ir Paddi Mi Ivor. I'rusiee Ir fvlike Miildoon. TnJst¢e Nlr Adrian M¢ Ellione, Trull¢¢ I s Siobliiin Corcoran Ms Mairead Jcme5 Ir Petcr Burl¢r Mr Aaron S4I'thn, Trustee Mr Ailron Swinn. Trusiee Secr¢tar)' Stnior ,1laiiagtmenl I l.¢adcr¥hip fvlrs fvlary. V Dei,lin. CF.0 Ttdm Chdril)- Re8l$lrAtion Number NICIOJ7?4 'rincip#l Offirt l iiA Shore koad Ball%rviid la21ierafelt Co De. H1-4i 7TS Ind¢p¥adenl Examlner J A Mc L Icmcnls & Co ndepei)dLni F.xamiiier Llni125B HallNii)eiia Business Crntrc 67 Feftauhi. Iload BulliThena Co Anirim Bf4? IFL Fa%e I
Traad, Balli'ronAn & BAllindern, Dei'L'lopment Association
known as Tabbda
Tru.stccs' Report
"rhe 1rn8tee5 pr¢seni ihe aNiual report iogLihLr wiih Ihe linancial stateinents of the charity for the year ended 31
rJLL¢mbeT ?02?
ObJeclSI'e5 and a¢liJ'ities
Objects uiirf aints
The Obj¢r15 of ihe Associaiion are:
l) lo reliNe poi'¢rti'
5icLnis5 and the aged and to promole ihe beiiefii of ihe ifthabilcinis of tlie TIL4AD.
BALLYRONAN & BALLINDL.KRY dislriLI arL* ()I' Co [)¢ and lis environs iYi(hout distinction of
age,scx,race, potitiral.religioiis or 0)Cr opini(>n, by &5.ll1#1]ing ihe stattjiory aiiihorilies. voluntli ry,
org.Ini4aliiin5 and inhabiiaiils iii i( COJI)Iiioii c Iforl li)
TraAd, Balli"ronall & Ballinderr%' Dei'elopment As.4ncialifin
knoM'D as Tabbda
Trustees, Report (eonlinued)
iru£lui'eJ goi'criiaii¢e xjid iiianagement
Jvalure ofiioirrninz documenl
Traad, tJ
TraAd, HAII!'rollan & Ballindcrn T)eTrelnpment Association knoii'n as Tabbda StalemcDt vf Tru%tee.s' Kesponsibilities '1.1 tnLsiees are responsible lor preparing thL Intstees, repon and the fU1¢ial slalemenls in accordattce M'ith ihe Ilniied Kin£doni .4ccoiintiiig Srandards (UnilLd kingdoiii Geiierall) Ac¢¢pled ALLounliThg Vractice) and applicable la, and regularioi)s. 'I'lie laiv applicable to charities requires the tru%lecs 10 prepare fJni( ncial stilement5 for cach fin8litial vear ii'hich gil'e a true atid f1{ ir i'ieii, of rhe slal¢ ()l- aftair% i)r Ihl LliaritN' and of the inrominu reM)urLCS alid application ot- rLsoufL'LS of the Lhèril>' for iliili period, In preparinn the%e fin8nLidl si&(enienis, lh¢ tru5t¢es are requirL'd io= selecl suiiable a0tIng policie5 and Ihvn apply ihem consisiently, observe the niethods and principles in ihe Chariiie5 SORP. makc judgLments and esiiittates tliat are reasonable and prudeni- 51alL .1)LIt1Lr applicable accowiring. staiidard5 hai'e bLn folloii'ed. subject to any material departures disclosLxI and Lxplained iii the flin¢la1 stal¢menls- and prepare the fmancial stalen]ents on the goinv iunccrn basis uiiless it is inappropTiale ts) prcsuine thai the el)ariry ii'ill conrinue in business. ThL trusiee.s arL respollsible for keeping proper accouDtincv ords. thal disclose with reasonable accuracy w an), liiiie (he fu)atlCllc I p05ilion of the chis rity, And enable them Ic) cnsure (hat ihe cial statemenls complv 'tih the Cknilie5 Act 2011, the Chariii¢5 (AccounL% and R¢por(s) Regii11<lions ?008, and Ihe pr()vi%ii)ns of Ihe onsiittition. Th¢ trusiees aTe a150 resp(JnsiblL. fur safL¥uarding the asseis of the charitN' and henLL for lak'iiig r¢a50nabl¢ step5 tor ¢he pr¢ven¢ion und dLl¢*tion or rraud wid otlier irregularities. The Irusteos arL' rc%pun5iblL for ihe mainlett&nce and u)legrity of ihe ¢oryJoral¢ and fiftanci81 information inLludLd thL¥ charlbIL compan}Is ii.'ebsire. Legislaiion gov¢rning the preparation and dissen)ination of In&nLial 41tls- ma), diffLr froni legislalioii in other jurisdictions. Approved by the nustees of Ihe charity on .10 October 20?:? and signed (m ils behalf by: Mr5 Nqai, Devlui Twsl¢e Page 4
Traad, Balh"ronan & Ilallinderrv Development As%ociAlion
kno, as Tabbda
Indepl'ndcnt Examiner's Report to the trustees of 'l'rAad, BAllI'ronan & RIAllinderr)'
Dei'elopment Association
I ripiiI1 lo Ili¢ iwsi¢e5 on in}, eiaiiiii)aiioii i)r ilie al-itslI5 of .1 iaad: lJ<illyroi)&i & ljalliiiderry DevelopiiitALI
Asso¢i4lion foT th¢ y¢aT ¢nd¢d 31 Deceniber 2022,
Rttponslbilitie% and butbi5 report
A8 IhL charity's tnistees of Traad, DallsYon<W) & Dallinderry, Developinenl Associaiion y'ou are responsible lor
ie prLPIITation of the accounts in accordance with ihe requiremeijis of the Cli<irities Act (Nonhern treland) 2(X18
{'thc ALI.).
l POrt in respect of my e¥aininaiion of the Traad, tjallyronan & Bl1 Ilinderrv Developinent Association's
1ccounls Ldrried (iut linder section 14£ of ihe ?011 .4ci lid in ¢11 rn'ing oiff Inli ei1¢ min<iiion I h
Traad. Ralli'rouan & Ballindern. Dei'elvpment Ass(Jciation knom'n As Tabbda tatemcllt ol. Financial Actii'ilies for the Year F.nd¢d 31 DecembL'r 2022 Unre¥tri¢ted fiinds "rotal 2n22 Note Ineonie 2nd Endom'ments from: Dondlivnsl Ind legaciL4 C.haTltable ac(i¥ities lier tradingv a¢lii'iiies Ive51ment income 760 2,3)7 7.178 760 2,337 7.178 '1 otal income 10,277 IU.277 Expenditure on: Raising fut)ds Chariiable aeiivilie5 (3,814) (7.06?) (3,814) (7.062) TOL41 expenditure (10.876} (10,876) Net expei)dilure (599) Ner inovem¢nl in ndS (599) Reconcilialion or ruiid Total funds bToughi for¥i¥rd Total fund% Caled foN'8rd 28.959 28.959 20 28.360 Unre5tri¢ted funds ?8,360 2021 Note Iiitome und Endom'menls from: Dunations and legaLies h¢r tridirig aL'livities InveslinL'nl inwnie 1.183 7,991 1.183 7,991 Tolal u)come 9,176 9.176 F.Apendilure on: Raising fimd Charitable activiiles {3:405) (3.741 } {3:40S) (3.741) Total expeiidilvre {7,146) (7.146) Ner income 2,030 2.030 Nel movenieni in funds 2.030 2,030 Recunciliation or runds Tolal filnds brought for*vard 26,930 26,930 Total funds carriLd fonvard 20 211.960 28,960 The noies on P¢lg?¢5 9 ro 20 ((M an inte1 part of thc%e tinancial staieinent%. Page 6
Traad, Balli'ronan & Ballindern, l)eTr'elopment Assoeiation kno)I'll a5 Tabbda ,si&tement of *'inan¢ial A¢'tii'iti¢.% for the Year Ei ndcd 31 December 2022 (c()nlinued) All ol clMrii} s aclivitl¢5 <leriN'L fniin Loiilitiuillg operations during Ilie abOe Th4.0 p¢ri(Hl%. The fimds brehkdown for ?1)? l is shomn in not¢ 20. ThL nolcs on pages 9 10 20 forni an integral part of (hese fanCIal 51atirn¥nts. Page 7
Traad, Ball}'ronRn & Ballindern. Dei'elopmenl As$ociAliThn Iwviyn Y45 Tabbda (Re%istralion number: NIC103724) Balance Sheel as al 31 December 21122 202Z 2021 Note Fixed a55ets Tanaible assets l6 260 260 Curreiil assets Debiors C&sh al bank and in hand 17 4.256 31,476 30,765 3),832 C. reditors: Amounts fallittg dut th'ithiii oiie year 19 {7,632) (7,132) Net Current assets 28.100 28.7th) Net fisstls 28.i60 28.960 Funds of Ihe L'harily: Unrestricted income fuiids lJnrL¥lriL'le(I funds 28.360 28.960 Tolal fund5 20 28.)60 ?8,90Q Thc financial statements on pages 6 10 20 Mere approved b>, Ihe (rusiees: ai)d authorised for issue on 30 October 2073 and signed on their behalf b},: Mrs Nlai, De¥'liii Tnjstee "I'he nOiLS ()n pages 9 to 20 forni an inlewal part of these fmancial statements. Page 8
TraAd, Ball)'runan & Ilallindern Developmenl Association
know'n as Tahbdid
Noles to thc Financial Statements for thc Year Endcd .11 December 2022
Ac¢ounlin% piblieies
Slatement i)r tompliance
Tlie finii nciii I stateinenis have been prepiired in accord
'I'raad, Balli'rnnan & Bv411indern" DL'I'L'lopmellt A55vciAlion knO'll as Tabbda Nutes tfi the Tr'inancial ,Slatenients fvr ihe Year F.nded 31 DccL'mber 2U22 (c()nlinu¢d) Raisillgfuiid.% -1 hese ic re cost% inLurred ui am'aclinu vulwitary income, IhL inand£¢meni of invesmienL% and Il)os¢ incurred in Irading activlties thai raise funds. Suppurt cosls Suppi)rt costs include central funciions and have bcert allocaled tu aciivLry C051 calLgories on a hdsis consistent 14'iih ihc use of resources. t()r Lxaii)ple: allo¢atin¥ propew costs by floor areas, 4)r per capita. sta(T costs bi, Ihe IirnL spelli ajid other COS1% b). (IiLir usage. oi'ernance costs ThLsC include the costs attribuwble to tli¢ ¢harily's compliance '1[h conslitutional and Sii1nitory reqU1MEn1$, including audit, stralegiiL mariagenieni and tru%lees inedings and reiinbur5¢d elpenses. Goi'ernmcni grants. Governffttnt anL* are rL'iogllised based c)n ihL accrual modLI and w'e me&%ured ai tl)e fair i,alue of the &4scI received or receii'3ble. Cir)1$ Ive ¢la5siticd &s relll ting eiiher to rei'eiiii¢ or ti) asseis. Grants rilaling to revcnue art recognised in inLoiiie oi'er the peTiC)d in iihicli Ihe relatLd cosls are reci)gnised. Gran¢$ rLlaiing to &S5Lls Are recognised over IhL expected u5¢ful lif¢ of the assei. WhLfL part of a grani relatuig to an dssei is deferr¥d. At is recognised as defLTred incoine. Taxation The charil). 15 Collsidered to pak% the tests ser out in Paragraph I Schedule 6 of ihe fin<in¢¢ Aci 2010 and theTet(IrL li iiieeis Ilie definilii)n of a cliariti1ble Lonipaii}.- for LIK cotyoraiion lax purposes. ALLiirdingly, the charitv is poieiiliall). ¢xempl frotn iaiii tion in rL'specl of incomL or capiMI giain% receii'ed Mrythin caiegories ciiverL'd b), Chapter i Part I l of ihe Corporaiii)n l ax Aci 2010 or Section ?56 of Il)e Taxativn of L'hargeablL Gain% Aci 1992. to the ¢xt¢nl that suth income or gaiiis are appli¥d Lxtlusii'el), t() Lharilable PUryJiJ%LS. Taiigible fixed asset5 Indi%'idual fLxed as5eL% Los¢irig £IUO.00 or morL' are iniiially rcLorded at cosi. Depreeiaiion and Amnrti5#11on DL'pfLciaiion 15 ral¢ulaled %0 as to Tite IhL Cost or valu#iioll of an ass¢l, less its T¢5idual value, over ilie useful econoniic litc lif thiai asser as follo.= If therL is an iiidicalion thal th¢rL lias been a significanl change in depreciation ratL. usefiilllite or residual %'alue ot- lanuible asse1& Ihe d¢preriation is revised propeclivelN' fo reflect ihe lleN' estimalL DeprvLlalion method and rate 200/0 Straighi Line Asset tlass E4uipiiieiii , fixwre & Fitlings. &. l-.urniture Page 10
Traild, Balli'ri)nan & Ballindern: Devclopment Ayi.sociaÉioD
knoTh'n as Tabbda
Notei ITh Ihe Tr'inancial %latewents for the Ycar F.nded 3] Detember 2022 (continued)
'I'rade debtors
Trade debiors ar¢ tAmi)uniS due from Lus11)iiiers for m¢rLhaThdise sold i)r service5 p¢rfornied in the thrdinary
couL%e of busiiless.
Trdde debtors are rLLugiiised initi
'rraad, Ball)'ronan & Rallinderr). Dei'elopmcnt As%otiation knom'n as Tahbda Lyotes to the Financial Statemenls for the Ycar F,nded 31 De¢emb¢r 2022 (eontinued) 'iiiallciAI iuslJ'um¢nts Classificolivn FiNle181 asseis and financial liabilities afL reCOliSed M'hen th¥ ¢harity beeomes a part). t() Ihe contrarlual pro,1%111S of die insmllnent. Financial liabilities lind equiry, insmiml'nls are classified accardinv lo ihe siibsrance c)f Ihc Colltractyiil arrangcments eiitered inio. eqiiiry. instrurnLn( is aiij. contrticl that eviJLnLes a residiial inteTe%l in (lie assets of Ilie Lharity after dediicting all of IL% liabililies. Rec'ognilion ¢7nd meo511repiieiil All fiiiancial agseis and li41biliiie5 are inilialli, IneasuTed at transaction price (incliiding transuciion cosrs). ¢icept ror diose fiiiaiicial assets classified at fdir value ilwou-h PTiilit ()r Ioss: ii'hich are inilidll!, mcasured ai fair value (M'hich is nornialls the tritn%aLlioii price excludin& tTansatiion costs), unless IhL drrangeiiieni conslitulLS 8 fina]icing transaciion. If arrdngiiiieni coiistitutes a linaiiLing iran&iction, IhL Iii)JJncial asseT or tinantial liabilil>' is 1eillred at Ihe preseni valuL of the fvture pa)rynenls discthunied ai a market raLL of iiileresi for a siIiiilar debt instrun)ent. rin<incial assets and liabilitie% are oiilv offsel in th¢ 5t4lLmeni of fit]ancial positi()n i4,hen. and onl%, .hln ihert exisis a lei?allN' enfiirLLablL righi io ser off the reco.Imi%Ld on{S and ihe charill, iniejids either 1£) SLltle on a net basis, or lo reali%L' IhL aftd sellle rhe liii bilil), Nimulianeoiisl}'. Financial as%eL% drL, dLrecogT)ised uliei) and onl)i ivhLn a) Ilie conrra¢tual ri¥his io ih¢ cash froiii the fin47nci#l asset ¢xpirL or are seiiled: b) th¢ chaTItN¥' Iransfers to another pan). .%ubsianii2¢11!' lill of ihL risks rei¥Jrd% tsf oi%'iiersl)ip of the finiin¢ial as%ei, or cl Ihe Lhari15'. de8piic Imving r¢iained 4ome. bui nui all. sinniliLdnl ri%ks and reii'ards of oiiThership. hiLS Irw)sferred conrrol ()r Ihe assei io anothei party. Financial liabilities are dererognis¢d (Fnly i%,hen the obligarinn %lIrIed ii) the contract is discharged, canLLIILd ur L.xpifL'S. Pag¢ l?
Traad. Balli'ronan & Ilallinderrv Dti'elopmcnt Association I0Th. as Tabbda Notes to the Financial Statement5 for tlie Year Lndeil 31 Delembcr 2022 (eontinued) Debi In.slriimepits Debt instrun)ents M,liicli theei Ihc IIFllI)win¥ ci)ndilions ar¢ 5ubsequenil!' Ineasured ai aillortiscd L'(PSI u%in&i rhe effeciiite interest meihiid- (a) Tlie coiilraclual r¢lum to the holder 15 (i) a filed aiMouni: (li) a pviilii'e fExed nte or a positive variable rnic: or (iii) a Lomhination of a posirive or a i)egali¥'e fixed raiu and a pi)%iliwe variable rv4re. (b) 'I'lie conlraLI ma!, provide for rei.meThIS of ihe priiicipal or ihL return ti) the holder (bui not both) io be link'ed 10 a siiigle rLILvanl ubseri'abl¢ inde,N of geiieral price iiiflaiion of Ihe currency in 'hICh the debt instrument is denotnizialed. prc)I'ided 5u¢h link5 aT¢ noi leTreraged. (c} The contraci may provide fi)r a detenninable varialion of tl)e rewm io the hthldir during the lite of the in%nvmenr, prol'ided ihal (i) thL neiv rale satisfies condiiion (a) and ilie i.ariaiivri is noi Luntingent nn fiiture events other ilian { l } a cl)angL of a L(?lltractual Yariabl¢ rale- (2) lo proiect the holder a¥ain%l LfLdit Ileterioraiion of. tlle issuer; (J) chan_ Ues in l¢vie5 41pplied by a centnl bank or ari%inu fr()m chanae5 in relei'ant tlÉ xaiion or laii" or (li) Ihe new rdlL i% a rnark¢t Ta¢¢ of lliiere51 and sat15fies coiidilion (a). (d) There is no contractual provision that ci)uld, b!, its ternis. Tesult in ihe holder losing the prinLipdl amount or an). inieresi artriburable to ilie curreni periiid ()r prior periods. (L,) C.c)ntractiial provisions thai pennil Ihc is.%uer li) pT¢paJ a debi in5truiiient or periiiii Ihe lioldcf io Put ji haLk to thL iNNuer before maniriry.. are iioi eoniiilgenl on futur¢, ¢vents. oiher than to proteci Fhe holder againsi IhL ifLdit deierioraiii)n cil- the issuer or a chaiige in coiiirol of ilie iSSULr. i)r li) pri)l¢cl lh¢ holder OT i55ueT agaijisi cliaiigis in levies applied bi. a central bi?nk or arising from CheS in relevant i&Kalion nr laiN'. (O Coniraciual pr()visions rnay perniir tlie exiensioll of ihe lem of lh¥ (lehi instrum¢nt, provided thai ihe reiurn lo die holder ¢U)d an), lither con¢Ial provisions applitc1ble during ihL LXtLnded terni satisfv the ¢ondirions of paragraphs (a) 10 (c). Debt instn]ell ihai are e14LSsifiLd a5 paj'able or receivable iiitliin one vear on initial reLogniiicin I4thich meet the above condilions arL' mi'asured al the undis¢oiinted I2inount of ilie casli or oihLr con.¥idLfdlivn elperled to be paid or received. nLt o1.1mpaintnl. With lh¢ excepiion of soine hedging inslrumenls: Olhei debt instruments meeiing tliese eondilions are m¢ilSiired Ill fair value Ihrou¥h priifil nr loss. C.vrnmitm¢nts to mak.e and reciii'e 14)an% which meel the condiiions mentioned above are iiieasured at L051 (ii,hich nia), be nil) less impaimienl. lui*snnenis Investnienis in 11011-COllVLrtiblL pret"erence shares and non-punable ordinary. or prefcrencc sh&rL.% (i%'her¢ 5har¢s are publicl}. traded or IhL'ir Idir value is reliablv m¢a511rable) are ii)easured at fair lalue dirough pr()lil or Ios5. INTh¢Te fair value caniioi . Inl'asurid reliablN', investments are measured at C041 le%s iinpainiicnl. Investments in sub%idiaTiC5 and &ssociaie5 are measiired ai cosi less iinpainnenL. F(Ir in%'L%tmenl5 in subsidiaries acquir¢d for considlration inL-ludinu rhe issiie of shares qualifi.'in8 for Inerger reliLf: cn%t is measured b), r¢lerence io the iioii)ir)al aUL ol" Ihe shares issued pliis fair i'alue of oiher considLraLion. An), premium is ignored. Page 13
Traad, BAllTrronan & Ballindern, Dei'elopmeDt A550ciation kDO)I n I"abbda NvtL'S tu the Tr inqi llcial StalL'niL'niS for the Y¢ar Ended 31 DcL'cmher 2022 {¢ontinued) D¢riivflve]Inanciftl ipistrunteiil& The chmriry, u%is diriva(i¥'e fillai)¢ial instrum£iils io reduce extM)$ure to foreign exchonuL risk and iniere5t raiL movements. The charil), di)e% nol hold or i55ue d¢rivalive financial instrumenls for speculativ¢ purposes. Deriiii lives dre iniliall). rLiogtli5ed ai fli ir vdluc at Ihe d14te a derii'ative contnct 15 entvrLd inio and are subseqiientl!, remeasured Ic) IhLir fair value at each rLtx)rliii8 date. The resulting gain or 105s 1$ reL()gnised in Sl<iieinent of financidl dLliwiliits iiiiinedialely unles5 thL derivative is designalLd and effrftii'¢ as a hedgiiig instniineni. in iil)iLh L'VLiii the Itiniiig of tlie recugnition in sratemenr or rinanci&l activilies depLnds on ihe nature of the hedge relaiionship. Fuir ipuliie ikigosiireiiieitr The besi evideThce of fliir value is a qvvted price for at) identical in an active Inarket. IVh¢ quoted prices arL' unavailable. Ilie price of a rerxnt traD4aLlion for an ideniical provides evidence ot- fair Yalue as long as IhLrc lias i)ol been a si£iiificant chanuy in economic circum%tunLL.% or a significant lapse ul" lime since the lrniiaLllOlI look place. If lh¢ nwrkel 14 nol active lind recent tran%aLliuns of Ic n identi¢411 a55et (in thLir are nol a good esfiiiiate of fair valiie. the fair value is estilll<lted by using a valuaiion technique. 2 liicomc fronj donalions and le%arie Unreslricted TotAI funds Generul Grants: including capilal granis- Government granls 760 760 Tot81 for 2022 760 76n Total for 20?1 I.ISi 3 Ineome frurn eharitable ¥ctlJ'ilies Unrestrieled fiinds CenerAI 2,337 ?,337 Tc)tal for 2022 2,337 4 Inconie froni other Irading activities Page 14
Traad, BAII)'roDall & B¥llinderr)' De)'elopmL'nt As.sociation knoii'n as Tabbd# Nvie% t() the FinAncial Statemcnts for (he Yeii r Lnd¢d .31 December 2l122 {continued) Uknreslrieied (uiids (ieneral Tijial TTading inLome: Sales of goods and serviLL EvenTs income. Oiher eveiits incojlle l.()Lal flffidraising and streel collection income Propem, renlal income Other incoine from other trading activilie5 519 .$19 85.% 455 4.14gl 1.20 855 455 4,149 T¢>tal lor 2022 7.178 7,178 Total fur 2021 7,991 7.991 S Ini'estnieiil ijicome Unreslrieted runds General Total fund5 Interesi receivable and similar income: Inl¢resl receivable on bank d¢p05i15 'I'otal for 2022 Total for 2V21 6 F.xpenditure on raising funds a) Cvs15 of Iradiog actii'ities UnreslriLie(I fund5 Genero1 Total runds Note Costs of ooods sold Meii)bersliip subscriplions Marketing and publiciiy 3.494 40 ?40 3.494 40 ?40 Totgl for 2022 3.774 3.774 Totdl for 21)21 3.i05 Page 15
Traad, Ball)'ronan & Ballinderry Dci'c'lopment AsSOLl81ion knoii'n as Tabbda Notes lo the Trinancial .Slalements for the Year ndL'd 31 December 21122 (continued) Totul costs 7 F.xpenditure on cliarilabl¢ 4ctiYities Uiirestri¢ted fiind CTeneral Totol Note (iol'crnlliiee costs 7.06? Total for 2021 3,741 Total expenditure 8 Anal)sis of goi'ernante and support C0515 Goi'ernAnce costs Unrestricled fiinds General Tolal runds ljidependenl exaniiner fr¢$ E'.xainin#iion of the financial staiernenls Other govemance co.%1% 000 6,462 600 6,462 Total for 2022 7.062 7,062 Total for 2021 3,741 3,741 Page 16
I'raad, Ball)'Tl)nan & Ballindem. Dei'¢lvpment Associatioll knoiin as Tabbda Noles to the Financial Statcmcnts for the l'ear Ended 31 DL'cember 21)22 (continued) 9 Goi'¢rnnient grant5 Revenue Granl released bs, Dearn irl re5pecl of aiiihorised expenditure incurred by The Associdlion The <lll)OIIIIE of graiits recognised in tlie financial slatemgn15 £760 (2021- £1,033). 10 Grall(-niakitt£ Aiialysis of grants The siipport cosls associaied M'ith grani-n)aking ar¢ £Nil (31 D¢c¢mber 2Q21- £Nil). l Net inc(IminRlouigoin% resi)urce. N¢t (ouigoingjliiicoining re50urce5 for the year includ¢: 2022 12 Tru5t¢¢5 remunerntion and expenses No trustees, Iior ali), persoiis cor)necled with tliein, have received an), retnllneration from the chariry during the jrar. No tru51¢e5 have receii'ed any other beiiefiis from the cliarity, diIng tlie )'ear, 13 Staff costs l-he aggreg8lc pavr()11 cost5 M'ere a5 folloii's- 2022 2021 .Slaff ¢0515 during iiie )'ear ere. Other siaff costs 40 100 ernplosre received emolumenis of Inore than £60,000 during Ihe year 14 liidependciÈl examiner's rejiitsneraiion 2022 F.xamination of the cial siaieinents 600 Page 17
'rraad, Ball)"ronan & Ballindern, Development Association knom'n As 'l"abbd otL'% to the Financial £itxlemeiits for the l'ear Llldcd 31 De¢L'mber 2022 (continued) IS .1 axalion The chariry, 15 a reoi5tered ¢hariry and is Iheretore ¢ielnPi from thxaiion. 16 Tanglble red y¥se(s Furiillure 4n equiprnent Tolal Cosl At l January, 2022 27,859 27.1159 Al 31 Deceniber 202? 27.859 27,859 DeprcciAtio Ai l Januan. 2022 27,599 27.599 Ai 31 De¢¢mber 2022 ?7..59y 27.599 Nei btsok I'aliie Ai 31 December 2022 260 200 Ai 31 December ?Q?I 260 17 Debiors 2022 18 Cosh and cash e4ulI'al¢nts 2022 2021 Cash at bank 30,738 30.0?7 Oui of balance to Cash )d short-terni depi)%iES ca(egopJ' (738) (738) 19 Credilors: amounL$ falling due Th'ithin one year 2022 2021 Trade crediiors l)Iher creditor5 7.ii5 6.865 (i) 6,864 7,355 Page 18
Traad. Ralll'roiian & Ballindern. Dci'eloyment Association kDoiin as Tahbda 'otes to the Financial .StAtemellt¥ for thL' Year Ended 31 DL'L'ember 2022 (eontinued) 20 Funds Balante at 31 DeL¥inbcr 21J22 Llalance di I .lanuari' 21)22 InL'oming resoiirc¢5 Rcsourees eipende(I Unre51rict¢d fund5 General ?8.9.59 ?8,360 Balanie 81 31 Derember 2021 B8lanee ai I Januarj 2021 Ineoming resourc¢5 Resources cipende UDre51ricted funds CTcnLY81 26.930 ?8.960 21 Anal)'sis of net a&¥els belwten fumds Unreslricted fund5 General Total fund% al 31 December 2022 Tattgible fixed assets Lurreii( assets c¢1 liabililies 260 35,732 (7,632) 260 35,732 {7,6".72) Towl ncl a%&els 98,if)n 28.360 ljnreslriilcd funds Cieiicrnl Total funds Ai 31 Deeenibcr 21121 Tangible fixed assets Curreni assets Curreni liabiliiies 260 35.83? (7.13)) 260 (7,1))) 28 1))9 Total n¢i assets 211,959 22 Anal)'5is of nel funds Paue ig
'I'raad, BAllI'ronan & Ballinderr) l)ei'eJopment As5(>ciation knoivn a5 Tabbda Notes to the Tr inancial Stateml'nls for the Year F.nded 31 Decemb¢'r 2U22 (cuntinucd) At31 Deeember 2022 At I ,JAnvar)' 2022 Cash at bank and in liand 30,76) JU.765 NLI debi 30,76) 30,76S At31 D¢cemb¢r 2021 Al l Januar 2021 Lasli ai bank uiid iii haiid 28.714 28,714 Nct debt 28.714 28,714 23 Related parli, transartioD PagL 20
Traad, BAII!'ronan & BallindL'rr) D'clOpMent As50Cllltion kDVii'n as Tabbd Statemcnt Trf FillaDcial Activities bi. Iulld for the Year Ended 31 DccL'mber 2022 I'olal TotAI Unreilrieled Iln re8lriettd Fiinds 2022 2021 Inoomc and F.nd0 menls frorn: Donations and legttLies LIrItable actii'itie.s Other ttadinn aciiviiies 760 2,)37 7,178 1.183 7,991 TO1 irtcojne 10,277 9,176 Eipendilure on: Raising lunds Lharitable aciivities (3,814) (7,06? (3.405) (3.741) Tolal expendiwTe (10.876} (7,146) Nei (expeiidifuYe)linconie (599} 2.030 Nei iiioi'eineni in fiind5 (599) 2,030 Recontiliatlon of futsds furids brought forniard 28.959 ?6,930 To] fidS carried fonvard ?8.360 Thi% pagL doLS no( forni pan of ihe 51atutory finantial statenients. Page21
Traad, Ballvronan & Ballindern, Detrelopmcnt Assoc'iation kn(Js1'n as TAbbda Delxiled Statement of Finiineial Altii'ities for Ihe Year F.nded .11 December 2022 TotHI 2021 Total ?022 Income and End0,ents fn)m: Donaiions and IL'gacies (an1I15'5¢d bcloi¥) Charitdbll aclivili¢5 (anal)'SLd beloii'} her tradiny aclivities {analysed belo,} ttvestment inLume (athilN's¢d bell).) 760 ?.337 7,178 1.183 7.991 ToTal income 10,?77 9.176 Ekptllditure nn: Raising fiiiid5 (anal}rsed beloiv) C:harilable activities (1VSed below) (3,814) (7.062) (3.41)5) (3.741) Tal expendiiure (10,876) (7,146) Net (¢ipendilure)lincoine Net m()N'LMienl in fiinds (i99) 2,030 (599) 2.030 Reconciliatii)n of funds Total fund5 broughi forn'ard 28,959 26,930 Total fund5 ¢aTried for+¥'ard 28,360 28,960 Thi% page does not form part ul" IhL statory financial siaiernent5. Page 22
TraAd, Ballyronan & Ballindern. Dei'elopment Assuciati()n knoii'n a5 Tabhda Detailcd Statemellt of Finxncial Actii'ities for thc. Year Ended .31 December 2022 (L'onlinued) Total 2022 2021 Doiiafions and leAYQCiC.i' D(Inuliuiis and l.undELiisinLT Grant% rL'LLiable 150 .U33 760 760 1,1113 C'hnrllnble ftciii'ilie L¢BJcics and bequests 2,ii7 2.337 OÉlier Irudliig aciiijij malions and l.undliai5ing F.l¥ctriLiI) Recharged Sales of purLh&%ed goods Catering Suppli¢d Rent of Reslawant HirL' inLI)me froiT) I lall Orl)eT income Frum Woinens Group 455 loo 3,518 31 500 519 855 779 3,i70 1.200 7,178 7,991 liivesiiiieptr income Iniere5t on cash deposits Rnisingfuiids Purchases Lonsumables Volunteer eipvnse% Trade subscriwions Advenising Depreciation ot" fixtures wid fiiiings Travelling Travel )d subsistence (3,494) (1,958) 140) (40) (240) (100) (150) (140) 1.170} (55) Chariluble diyii'ilie lal¢T TA1¢5 Liglil: lieat and power KLpairs and mainienwice Teleph(mL' and f {420) (576) (591) (1.539) Tl)i5 page doe5 not lurm part of the starutorv tindllcial siaiements. Page 23 (36) (1,29%)
Traad, Ball)'rnnAn & B#llindern' DL'i'eltspmellt A¥s()ciatio knoThll a5 T8bbda Dc't#iled Statcmcnt of Financial Alt1 ities fvr Ihe Year F.nded 31 December 2022 (continued) Totiil 2021 2021 Prinliiig.. posrage and Niaiionerv sund expLn5es Cleaning Cjifts and Donatii)ns M()l()r cxpen5es AccoiJntanL!, fees Le2al and professional fee5 Bank charges Crcdii card charges (51)) (14.fj) (774) (1.278) (4iO) (6CK)) (102) (169) (1,190) {310) (307) (99 (170) {17U) {7.067) (i.741) TIIIS p88e does not form part uf the s&irutor)' finanLial siaieinenis. PaLTe 24