Conipany registration number: N1033672 Charit), registration numbcr: NIC 103725 Tabbda Company Limited (A company limiied by guaraniee) Annual Report and Financial Siat¢m¥nlS for the Year End¢d 28 Febrnary, 2023
Tabbda Compan!, Limited Contents Reference and Adt)iinistrative Details Sffategie Repor¢ Trustee%' Repon 3106 lI)dendent Examiner's Report 7t08 SraiemLnl of Financial Actii4tlLS BalanLe SheeT Ioto I StaiemL'ni of Ch Flows l2 Noles io the Finartcial Stalemetsts 131027
Tabhda Cvmpani, Limited R¢ferencc and Administrative Details Chairman MT F'ionnlain Devlin, r)irector Chief F.xeculive Offictr Mrs Ma), Devlin, Direeior Sttrelarv Mr Aaron Charit) Rexisir8tioM ]Yumb¢r NIC 103725 Companv Registr•tion Number N1033672 The charity is in¢(Jrporaled in Nortliern IrL.land, 1.?5 A Shore Road B&ll)'roiian Magherafelt Lo L)eTr)' B'I 80 OAH Kcgi5t¢red orriee Independent Examiner J A Mc Clemenis IndLpendent Examiner Unil ?$ B Balll'iiiethi Business Centre 6? Fenaghv Road Galgorni Northern Ireland BT42 1 FL Pa¥e I
Tahbda Company Lilted Strategic Report for Ihe Year Endcd 28 February 2023 The trusiees, are directors for ihe puryjoses of compan), la.. pr¢seni thtir sThtegiL repon for the year ended 28 1-.ebruaT). ?0?3, in compliance M'ith $414L of the Companies Art 2(K)6. The stralegir r¢port was appmved b), Ihe trsIteS of the Lhariry on ?3 0¢lober 2023 and sigiied on its behalf by: Mrs Mai. t)evlin "¢culive officer and trustee MrLi 'rrnstee vin MT Aaroii SN'ann Company secretary and trustee Page 2
Tabbds Company Limited Trustccs, Report The trustees. who are dircclors for thc purposei of conipan), la,, preieni the annual repon togeilr with the financial statemen of the charitable rompatt¥ for the yew ended 28 February 2023. Objeeilves and ytlli'ities Objecl.i aiid oims The Principal acliviiy of ihe compan>, are to promote ihe bei)efits of ilie inhabiiants of Traad lJall)Tonon Ballind¢n)' District and its Environs. The directors have overseen the building of a nem, communit), cen. and rental operdiions have conlinued during the S'Lar. To Protnoie the benefits ot" Ihe inhabilanL% of Traad Ball)Tonan & lJaIlinde}. Di7(t and its Environ% b), proi'idiii£ the provision i)r faciliii¢s ai ihe communily. centre for all the Luiniiiunil), Il'ithout distinLlion of sex,rare. c)r poliiical rL'ligious OT Other opinions b)1 ¢1550cialing iiith thL siaNtOTI' authoriiies, voluniary organi5ations atsd inhabitanis in a rommon effon to adi'an¢¢ ¢ducation and provide fa¢ililies in ihe inlLresi of socjal i.elf#re for recreation and otheT l¢isure time uccupation wilh (lie objeclii'L of illiproving (he conditions of lif¢ for ihe said inhabi18nis. Objecllve.f, .flrole¥I oiid ocli)pilles Th¢ OTganisaiion manages a larg¢ cornmuniry, faiilil>' and 5¢veral work" iini¢% in 13all>Tona cl()se io the shiirL'S of Lough Nea. li provides a ba5¢ fvr a host of other coiThiiunitN' organisaiion% io hold rneelings and aciivities. li S¢TVVL'8 the local communif), hs a focal poiiit tor Loiwnuniti. b&d tourist acliviiies. li houses a local childcare ommunit), organisdlioii. li accommodaies a IoLal PeJision¢T5 Llub. a Youih club, the IoLal fooiball club. Ihe Boal Club and thL local CCE. li cnsures that Ihc buildina5 are k'ept in good repair. highlv maiiitained and aiSiSrs viher commiinit). organisaiion% io access funding for their activities. li is a base for funeral dinners, local dance, tonctrts and (JihL-r coiwnunity Lveiits. rriblic b¢iiefll The Lompan) s a¢livil7cs ar¢ to prom(iie the benefis of the inhabiLints of Traad Ballyronan & Ballirtde r)islTiCI Area and iL% Enl'irons. li ha'e provided a purpose buili laLiliiies & C¢ntrL' for the communily lo avail of needed. The premises are on Ihe shores ol- l.c)ugh Neiigh and Lherefore IouTi%ts beiiefit from haviiig ac¢e55 10 4mellil> Oll thLir visits. The Compan}, als(Tr manages several ii'ork wills I4,hiLh allow. local PLuple io 'ork Ii)Lall!' and benefit% froiji being able to offer eihplo)Thent io local people. The local Council benefits becau%L. TA13tJDA has a service lei'¢l agreemenl I4'il tljem and ensures ihht the local pla!. park.. Laravai) sit¢ and ioilels are maintsined (o a high siandard 4md diat 1011ri5ts are Jnade lo feel K'clcomed and vdlued. A seTies of local organi%atiuns also benefit frorn ihe work of T ABBDA compan l.ld in that it providLs facilities for luneral dinners. f()r ihe Lough Neagh Rescue organisation: for thL local fieadh. fi)r the boai club. bul it also benefils the local ,0mLn,S Group, lh¢ P¢n%iDncrs Club: Ihe F)n8 group, to name bui a fei¥. of Ihe Organisalions accoinodaied. -l-he Compan% is Managed . volunl4U)' Direclors and ihcrc is no harni flowing from ihL' aclivities hosted b) fABBDA. Risk A55¢ssm¢iits are carri¢d out for all haLqrdous aLlii'ilies and the llCL¢ssary'. arran¥$emL1S. ste,ardIng and insuTan¢e5 are put in plaiL io ensure the safel!. of eveTr"()nL iiivolved. Those beiiefits are measured by Ihe nuintr ()1" people using thL faciliri. Th¢Te is a lsitOrS books ,hICh 15 maintJincd for Ihose l'isiiors visiiing for the fir.qt lime. A illonihl), rL'cord is kept tor the rtumbers in ihe ii'ork units. Evaluaiions are carried out ivith the other individual group% w,ho use ihe tacililies such as C(."E. the IK)at Club. Ihc women's group LIC. The DireoIS regularly evaluale the sJlisfaciion of individthils ¢ind g7T()ups alleijdin lunclions in the taLiliiies. Individuals are also rLgularli' inleTViCi%'cd io asse55 I'ariou8 aspects of Ihe buildino itself, Ilie nianasiemenl, the UTSL Lonlenl etc. lo enable the nianag¢mLni con)mittee tu plan ihe il'ay funi'ard and the benefils in ii'hich ihey 'ish to deliver to the communit),. Ihere 15 no hanllfloiing from ihe aclivilics ofihe organisation. The Irusiees confim ihai die), liave cc)rnplied .1¢h thL' rcquiremenrs of %cciion 17 of the Chariiies A¢1 ?Ql 110 have due regard tu the public benelil guidaiice published b>. Ihe Charil}' Coii)mi5sion for Englajid and Walcs. Trusltts and offieers Pa¥L' 3
Tabbila Compani Liinited Trustees. Report Thc In1£¢5 and olTri¢eT5 serving during the %c8r and sin¢¢ the )"car end )i'er¢ a5 follo. N.lary' 11 D¢i,lin. Director Mr I. ionniain D¢vlin. Direcior Ir P4iddy" Nl¢ li'or, Dirccior Ir Adrian fv1r F.Ihone. Direcior Ir Thornas Mc Elhone. l)ircclOf (re5ignLd ?1 Noi'lmber ?023) Ir Nqike luId00n. Direcior Nlr l.iarn Glavin. Trusti (resibmLd ?8 February ?i)?J) 1r ..tJrvs1 Sii'ai)ii, Dire¥ior chaini1. Ir P'ionntjin Dei,lin. Dire¢ior Chiet F.Nettsiiv¢ ofiiLer: fvlr5 MaTh V t)evliii, DiTeLlar Mr Aaron SIwl. Direcior Secrc(arY.' Sirucluri.. goi'ernznix #nd m¥n#geMent ,N'aiMre olRoveriilnx dveunienl Th¢ Meninrandum iliid AniLl¥S of AssoLi&ion tsoi'crn Ihe actions of ihe dirteior5 iiho are also Ihe irusiees Finan¢ig1 imslrunicnts UbJe¢iii'Lry Mhdpolicios The ¢haril5'5 aclii'iliLS eipost li 10 a number of financial risk.s including crtdit risk. cash tlom. risk and liquidii!. risk. Thc se of financial derivaiives 1> goYcrn¢d b).. tlic chariti" s policiLS npproicd b5. Ihe board of m15tiC5. ,hich proi'id¢ litte principles on ih¢ use of finaii¢ial derii'dli¢s to rnanage Ihese ri¥k's. I'he ¢bdrit)' does nol dcrii'ative financial instryinent5 for spe¢ulaii%'e purposes_ C051iflvw' ris1 Ihc chI1.s acti.1t]eS expose li primarilv to the financial risks of ch3niTCS in foreiun curr¢fic}' exch&n¥¢ raies and iThlervil rnies. The charity, uses torei£n exchattoe fO"ard Lontncts and ii)ieresl ralc 51Iap contracts io b¢dge Ihese exposures. Intere51 bcdfitig a>sel5 antj liabilitie5 are Iield ai fixed iaie io ensurt certaini?¥' of¢ash floii's. Credlf rtsl The Clrit5 s printipal financial ass$ ore bank. balance5 cash. wadL and othcr rccei4'able5. dnd inv¢51mL1s. The chaf I1.$ credil risk is primaril%' allrihulubl¢ Io ILS irad¢ receiable. Tlie amounis presented in ilie balance sheL"i are net of allo,1, nces for ijoubtfvl rcceil'ables. An 4lloii•ncc for imp3irnicnl is mttde ther¢ iherc is an ideniifi¢d eveni knlii¢h, bth5L'd on pietrious experieThce: is e% idence ol- a reduction in Ihe Teco*erdbiliry of ihe ash floi%s. Tli¢ eiedit riik (Mi liquid lull& and drrii.Jli¥'e linktnLial in5trumrrbl> 1> liiiiited becJus¥ Uie wunterp3rties are ii'ith hi211 credit.f3tinns &ssjuncd bi, iiiternaiional ¢redit-raimg enci¢s. The charib has no signilicwil conicnirniion ol" crtdii risk". Miih exposure spread over a lape Al]ber of ovnreTpartie5 and cusiomrrs Puge 4
Tabbdg Company Limited Trustees, Report Credll rlsk The charil), s principal finli nriul asseis are bank balhnces wid cash. irade and oiher receil'ables, and invcstments. The ¢harity"s credit Ti%k 15 primaril), attributable io 115 Lrade receii'ables. Th¢ amounts pre%nted in ihe balance sheet are nei of alloiiwiLes for duubiful receivable5. AD alloiiance for Impaien1 is inade ivhere ih¢Te is idenlified loss evenl ii,hich: based an previous expeTien¢e. is evidencL of a reduilion in ihe recoverdbility of tlie cash floivs. The ¢rL.dil risk on liquid funds and deril'aiive fuiancial instrumenLS is lunited bLllse the courtierpartie5 are bank5 with high credii-ralings a541cd b). internaiional CTedil-rating agLncie5. The charity has no significant cortcei)Irali()n of cr¢dil risk", ']¢h L'XPOSiif¢ 5pre8d over a large nurnber of ounterparties and Lusiom¢r5. Llquldityi risk In order ro mainiain liquidity to ensiwe thai suffi¢i¢nt fithds are availabl¢ for ongoing operaii0115 and future dcvelopmenls. Ihe charity uses a mixwre of long-l¢rn and shon.tem debt financc. Further deiails regardin¥ liquidity, risk can be tound in the Staleinent ot- a¢¢owiting policies in ih¢ financial S[elentS. Stal¢ment of trustees. responsibilitie4 'I'lie tru51¢e% ('hO are alw ilie direclurs of Tablxla Loimpany l.imited for thL purposes of eoinpany laiv) are respon%iblL for pT¢paring ilie trusiee%' repon and the fuiancial sldlLmeiirs in acLordallce ii'ith dpplic47ble laiy and United Kingdom Accounling Slandards IUnit¢d Kiiigdom GenL'rallv Ac¢eplcd Accouniing Praciice). inLluding FRS 102 "The FinanLial Reponing Stsiidard applicable in the IJK aiid R¢public of Ireland". Compai)), la. TLquires ihe tTu%iees to prepare fiiiaticial 5talemeiits for each financial Ye. Under cornpany law Ihc irusiees musi noi appTOI'e the finajicial stdienieiiis unle4% the).. are saiisfied thal the). ¥ive a true and fair view ot" Ihe siatc ol- alyairs of thc ChIlable companj, and of thL incoining resources and application of re%ources, including its inconi¢ and expenditure. ol" Ihe charitable Conipan), fi)r thai period. In preparing theSL. fInl¢La[ statemLnis, Ihe tnistea are reqiiired lo= select suitable &LLouniing policics aiid appl}. thcm con5iStently- observe ihl meihods and principles in th¢ Charilies SORP: make judgLmenls and estimates ihat are Te&%onabl¢ and prudcfii. 5talc I%,hlier appli¢able accountin&r %landards, comprising IRS 101 halie been follc)wed, subjecl to any rnalerial deparnire% disclosed and explained in the linancial sral¢rnenls: and prepare thL fiiwicial stalements on tlie going conceTn basis unless it is inrdppropriale io prcsume thai ihe charii&ble company will cojiiinue in businLSS. Thc trusiees are respunsible for keeping proper acci)unling records thai can disclose wilh reasonabl¢ aLcuracy at an), limc ilie financidl po%ilion ot the ¢harikble cornp8n5' and enable ihcm io ensure thai ilie financial sialeinei)Is mplv with the Compdnies Aa 2006. The). are also responsible for Siileguardii)g Ihe 4L%%eiS of rhe chariiable compArty and hence for iaK"ing reasonable sieps for thL prei'enrion and deiection of fraud and other iryL'gularilies. Thc trnslees are rL'spoiisible for ihL inaiiiienanL¥ and iniegritv c)r (he COTporate and finii ncial infonnaiion included on the Lharitable companv's ii'ebsile. l_Lgislation governing il)e pr¢pardiion and dis%L'minaiioi) of rinwicial sialemenls ma).- differ triim ILgislation in oiher jurisdictic)ns. Pag¢ 5
Tabbda Compan), Limited Trustces, Rcport The annual report was approNed by the irusreei of th¢ ¢h1t). on 23 Oeiober 2023 and Sied on ils behalf b>,: Mrs Mai, Dev Chief ¢x¢cuiive oificer ynd mistee MT Liam Trustee in Mr Adroii Sii'ann Comp&i)' s¢cr¢tarJ' and Stee Page 6
Tabbda c.ompany Limited Independent E%aminer's Report to the trustees of TabbdA Companj. Limited ('the CoDipan! ) I report io the charit), $t¢¢4 on rny examination (Jf the a¢counis of the Company for the year ended 28 FLbrnat)' 2023. Re%ponsibilltSes and bY45i4 of repi)rl As ihe charil), s trusiees of (he Compan). (and al.so lis director5 for ihe pu05¢5 of cornpan) law) }U are r¢%p)nsiblL for ibe preparalioii of ihe accounis in aecordanLe with the requireinenls of the Companies Acl ?Q06 {'thc 2006 ). Having t15r1ed rnyself ihai the accounts of tli¢ Coinpany are not required io be audiied under Part 16 ot" the 21J06 Aci and aTe eligible for indLpendent eInall0n. I rLPOrt in respeci of Inv exaininaiiim of vour charil) s accounts as rarried out LU)deT section 145 ot- Ihe Ch111¢5 A¢1 2011 ('Ilie 2011 Act.). In ¢arrving oul iii). exaniination I h&ve follo,ed ihc Directioiis givcfi bj, the Charil), Commission under seL(ioJi 14i(5Xb) i)r the 2011 Acl. An independent exaniinaiion does nol involve gathering all ihe evidence that would be required in art audit and consLxueDtI}' does not coi'eT all the matiers ihat an audit(Jr considers in xii'ing iheir opinion on ihe accounts. 'I'lie planning and conducl of an audii EOLS be)'ond the limiied %surance thal on independent ¢xamiiiation can provide. ConsLquenil)' l express no opinion as to ii'hethir ihe 3Lcounts present a "lrne and fair vici4' and my report is limiled to th<)se sp¢cific mancrs sei oul in the independcnl examiner s staicinenf. Indepeiidenl examiner's slalemenl I have coJnplelLd my examinaiion. I contimj that no niatt¢Th have come lo m>, anention in connecrion i%'ith ihe examinalion giving me cause io believe: aeeoiiniin¥ record5 'ere noi kcpi in rn'speth of Tabbda Lon)pans' Liinited &s required b), 5¢ftion 380 of the 2006 ALI: or 2. th¢ a¢coLmts dv noi accord '11h those records: or 3. Ihe accounts do not Loinpl> with the aceowiling requirements of 5eL(ioth 396 of ihe 2006 Act othLr than any. requiremeni that the a¢counts give a 'lrue and fair vie14 which 1% not a mancT con5idL'red as part of an indepdent examinaiion; or 4. Ihc &ccoiinis have i)oi bL'eii preparLd in accordance ii'ith the mLihods and principle% of lh¢ Staiement or RL¢oinended Praciice for ar¢i)uniitsg and reporting by charilics [appliLable io chariiie5 preparing their aLcounts in accordanLC Wlth thL Fii)an¢ial Reporting Standard applic4ble in ihe UK And Republic or Ireland (FRS 102)]. I have iio concerns )d hai'e Come across iio oiher matrers iii conncelion with ihe examinalioi) to i%hich attenlioii shuuld be drailft in ihis report in ()rder to enable a propLr und¢rst8nding of ihe accounis io be reaLhed, Page 7
Tabhd& Company l.imited Independent Examiner's Report to the trustees of Tahbda Company Limited ('tbe Compan) ) J A Mc Clements & Co Independent F.xaminer A$50¢1atioD Ol" Ineorporared Public Accountants Unli 25 B Ballymena Business Centre 62 F¢nagh}' R(1 G*il¥c)rni Ball)'mei)a Northerll Ireland B'I'42 IFL 2) OctobLY ?023
Tabbda Cumpan), Limited Stxtement of Financial Aclii'itics for the Ycar Ended 28 Februan, 2U23 (Including Income and Expenditurc Account and Statement of Total Reco%ni¥ed Ciains and Losse5) Unreslricted ruiids Total 2023 Noie liieome and Elldowments from: DoJiaiion5 and legacies OthLr trading activities Total iiicome 2.049 ?.049 97,?95 519.344 Expendilure on: Liisinv funds Chariiable acliN'ities Other expenditur Total expendillTe (40,2681 (40.?68) (26.706) (26.706) (66.973) (66.97i) Nei income 32,371 Net movemenl in fid3 32.371 32,371 Reconeiliation af futtds Toial ndS bri)ughi foT4Yard To1 funds carri¢d foNwd 614.880 614.880 20 647.?51 Unrcstricted funds 647,?51 Total 2U22 'ote Incott)C And F.ndowment5 from: Donalioiis and legacies O¢h¢r irading activitics 1,065 61.964 l.065 61.964 Tolal inLome 63.0?9 63.0?9 Expenditure on: Raisiilg fijnds (50,991) (50,991) Tothl expendiwre (50.991) (50,991) Na inlome 12.031 12.038 Nci movement in fiu)d5 12.038 12,038 Recunellialion of funds Totsl fiujds broughi forn?rd "rotal Ca led foThi'ard (67,157) (67,1.$7) ?0 (55.119) {55:L19) All i)f ihe tharir+"s acliviiies derive from coi)iinuing operalions during the above iwo period5. The fiJDds break.down f()r 20?2 15 shoiim in note 20. Th¢ notes on pauie% 13 10 27 fom an llitegral part of these financial statenients. Page 9
Tabbda Compani. Limit¢d (Registralion numbcr: N'IO.I.3672) Balancc ShcL't as at 28 Februan, 2023 2023 2022 Note Fixed a$5¢ts 'I'an8ible assets 13 688.000 6.554 Current assets Debiors Cash ai bank and in hand 14 15 3,059 22.864 3,617 16,666 20.283 Credltors: Amount5 fillin% due M'iihin one y'ear 16 (1.652) (1,676 Nel currettl 2ssct$ 18.007 Tolal assets less Current liabililie5 712.?71 25.161 Cr¢ditor5: Amuunls falling dut after more than one year 17 (65.0?0) (80.280) Net asse(111bllltI¢s} 647.251 (55.119) Funds of the charih.: Unrtstrielcd income fund5 Uiwe51ricted funds Revaluation reserve (2?,749) 670,000 {55,119) Tolal unrestricfed fund5 647,?51 55,119 Total fundi 20 647.?51 (55.119) For Ihe fillancial N'ear ending 28 F¢bTuary 202) the charity was entiiled ro exeniption trom audii under seciion 477 of ihe Companies Aci 2(KJ6 Telating tv small companies. Direaors, responsibilitie5: I'he members lknive not Teqiiired ihe ¢harily io obtsin An audit of its accounis for the )tar in qUCSiion in accordanL'L '14h seciion 476. and The direeiors acknoii'ledge their re5wnsibililiL% for Lomplj'uig ,1111 the requirements ofthe Acl 'Ith res( lo accourtiing records and tbe preparation ol-alLounls. The notes on pages 13 to 27 form an integral part ofihese fmancial stateinenls. Page 10
'rabbdA Compani. Limited (Registralion numher: N1033672) Balanc¢ Sheet a5 Ilt 28 F¢bruan' 21123 The financial stalements on pages 9 to 27 w'ere approved b), the trustee%. and avthorised ft>r issue on 23 OciobeT 20?3 and signed on their behalf by: Mrs May Dei,lin Chie execuiii'¢ oificer and irusiee Mr Lia Truslec MT Aaron Siipnn Cornpany secretsry and trustee The notes on pages 13 to 27 fonn an integral pan of thLse fanCIal sLements. Pacie I I
TAbbda CompAn!' Limited Statement of Cash Flum's for the Year Ended 28 February 2023 2023 2022 Note C.05h IIov¢S from operaling aetl%'ltles Net incomL 32,371 12.038 Adjiistments to ¢05h flo.5 from niin•cash Ilems D¢pr¢¢ialion 10.6?0 22,658 Working eapilal adjustll)cnts Decrease in debiors (D¥Lre4se)rinLfL'asL in Lrcdilors DecTease in deferred incon 14 16 558 (5.284) { i 0,000) 2.669 1,956 110,000) Nel cash flo5 from operaling athivit1¢5 24.198 17283 ca.sh fli)w% from Ini'esllng actl%,Itles Pur¢hJse of L4n¥ihlc fixLd &%sLIs 13 (18.000) (15.894) Net incr¢ase in cash and equivalLnis 6.198 1,389 Cash and cash equi%•lents ai l March 16.666 15,277 Cash Ond Cash ¢quii'alents ai 28 F¢bTuar)' 22,864 16,666 All ol'the c&sh flows are derived from eonlinuing opcratiotts durillg the above Iwo peri5. The notes OD pages 13 to 27 forni an integral pan of. these tinancial statements. PaiF¢ 12
Tabbda CompanTr Limited otes lo the Finan¢i¥l Statements for tbc Year F.nded 28 Februarv 2023 I Charit%. slalus The cliarity, is liniited b). ¥uaTanlec. ineorpornred in Northern Ireland, and consequently does no( have share capiial. lach of the tru5t¥L's is liable io contribute amount ijoi exceeding £ I lowardN ihe assets of the charity in ihe evenl of liquidation. The address of its regi%ieTed olCe is: 135 A Shore Road allNTonan Nlagheraf¢ll Co Derr%' BT80 OAH These fi1))¢1al siaremeiits were authi?riSL'd for issue b). Ihe tru5t¢¢s on ?) ()ciober 2023. 2 A¢eounllkng polieies .Sumrn8n of 4ignifieanl aecounting policies and kei. Jcciiuntlng estlmales Th¢ principal accounlin¥ policies applied iii the preparati(Fn i)I" thL%L finaiicial slalejnents s¢1 out b¢low. Th¢se poli¢i¢5 hai'L. IK'Ln consisienil). applied to all the )'ear¥ pre%LmtL'd, unless otheN'ise stated. Slatement of compliaDce The financial siaieiiienis have been prepared in aceordance with Accounting and Rep)rling by Lhari¢ies.' Stateinejii of Ke¢oinmeiided Practice (applicablc 10 ¢harilies pr¢parii)g iheir accounts in accordanLe wlth Ihe rinalicial Reporting Standard appli¢ahle in IhL EJK and Republic of Ireland (FRS 102)) (issued in Ikiobcr 2019) {Charilies SQRP (FRS 102)x IhL Findncial KeporEii)g Siaiidard applicable in ¢he UK and R¥publi¢ of Ircland (FRS 10?) and ihe Ci)mpaniLS Aci ?000. Ilasis of prcparation 'rabbda Company Lunited ineels the definition of a publil bLer11 Lmiity under FRS I O? Assets and liabiliiies are iiiifiallv recognised at historiral 5$ QT transaLlion valuc unless otheTh4'ise siaied in the relevant accoiinting polic}, nole5. Coing coneern Tl)e mistees coi)sider ihal there no mateTtal uncertainlies aboui Ihc charity's ability io continue as a going concern nor an). significant areas ol. uncertainty, that alY¢¢t lh¢ Lanying alue of aSts held bsr the charity,. Transition to FRS 102 In prepariiig the accounts, The mistee5 have considered ii,heth¢r in applN'ing ihe accountihg policies required bv FRS 102 and th¢ Charili¢5 SnRP FRS I n? a rLslalemeiit of toinparative iieills M•s required. No restaiements are required as a result of the trawiilivn Iv FKS IQ? Ineonie and endom'ments All in¢oine is recognised on¢¢ the rharity has enliilemenl to the income: il is probable ihat the income be r¢c¢iv¢d and th¢ aniovnt of the incvme TeLvivabl¢ can be me2sured reliabl>'. Page 13
Tabbda Companv Limited Notes to thc Financial Statcmenis for the Y¢ar F.nded 28 Fcbru8n' 2023 Donaiions and leKaeles Donaiioiis are r¢¢oLTni%cd i¥,hen the chaTits, h&s been iiotified in rIting of both the amount and settlenienl dale. In (he eveni ihat a dc)naiion is subject lo ii)nditions thaE require a Icyel of ptrfonnance b). Ihe cliariTh' before the charity is eiititled i() Ihc funds. the incorne is deferred and nol recognised uniil either lh( conditions ar¢ lully IneL or the fulfilmcni of iliose condilions is '0]lY 1i4lhin ihc eolltrol of the charil), and it IS PTobhbl¢ thai ihese condiiions be luifilled in ihe reporting peflod. Expcnditure All expejidiwre 15 rccognised oiice there is a IL'gal or constni¢tive obligalion io that expenditure. li is probable seuleinenr is required and the amouni can . Ineasured r¢liabl)'. All Losis are allocated t() Ihe applicable expendinwe h¢adin¥ ihai aggregaie similar c<ts io that category. 1here cosis cannot be direLII)' aiiribu(ed to particular headin¥s ihey have been all()LaiLd on a basis co4}tent ii'iih Ihe iise of resourLes, ii'iih central Staff osts all()catLd on the basis of lime %PLmi. and depreciation charges allocated on the p(irtion of (lie q155et'5 use. Other support costs are allocir¢d t>as"ed on the spread of 51all" eosis. Rulslngfund5 These are Losis incurred in anracting volwitary, income, thv martageineni of investmenls and those incurred in trading alliviiies thai raise funds. Support C0515 Support cosis include central funciions and hav¢ b¢en allocated to activi cosr categ<)riLs on a basis consi5t¢Dt with ihe use of r¢%ouree%: for example. allo¢at?ng propLrly cosis by floor areas. or per capiia, staff costs by the time spent and other cosis b), Iheir usag¢. Goi'ernnient grants RLLLIVLMI froii) Mid Ulstrer Di5trirt C()uncil £11725 Taxation -I'lie chilritv is considered tv p&%s the ttsis set oiK in Paragraph I SLhLdulc 6 of Ihe firJanc¢ Ari 2010 and therefore il ine¢ts the delinition of a chariiable company ti>r IJK Lorporaiion PUTPOS¢5. A¢roTdin¥ly, (he haritl. 15 Potentially exempi from iaxation in respect i)t inLumc Of capiial gain5 r¢¢¢ived iiTrthin Lalegories Col'erL b), Lhapter 3 Pan I l of Ihe C_i)ry)C)nlliott 'l-&x ACE 2010 or Section ?56 ot- IhL Taxaiion of Chargeable (iains Act 194? io the extent that siich inLomL or oains are applied e.YclusiN'el)' to rharithble purp)ses. Tanglhle filod assets Indii'idual tixed d55ets Cosiing £1 (YJ.00 or more are initiall), recorded ai cost. Depreciation amortlsatlon Depreciation 15 providcd on langible fixed asseis so as to MTiie oty the cost or valualion. le55 an}, ¢slimated Te5idual value, over iheÉr expected usefiil economiL life as follows: Page 14
Tabbda Compan). Limit¢'d Iyotes to the Financial Statemellts for thL' Year Ended 28 Februar), 2023 Trade debtors 'I"rade dLbior5 are n011n1$ due from cusioiners for ineTchandise sold or sep•'i¢e% perfornied in the ordinary course of business. Trade debtors are recognised initiall). Ji the iransaeiion pri¢e. 'I'hey are subsequ¢ntly illeasiired ai amortis¢d co using Ihe effective intere%1 method, less provisi4)n for irnpaimieni. A provi51()n for the irnpairn]¢nl of irade debiofs 15 e5tiiblislied i%,hLn ihere 15 vbjeciiire evidence thal (he charit), will iioi bL' able to collLCi all amounts due acc(Irding io the original tenns of the receii?bles. Cash and Lash equii'alettls Cas11 a]]d cush equivalLniS comprise cash on hand and call dep(1}IS, and oiher short-tem hiJly liquid invesnn¢nls th are rL?adil> convcrtible to a knom'n ami)uni of cash and ar¢ 5ubjeet to an insignifJ¢ant risk of clwige in value. Trnde creditcirs 'Trade Lrcdiiors are oblig.ation% io pa>, for goods or 5eThrites tl)at ha%'L' been ac4uired in ihe ordinal), course of busine%s frojn siippliers. Ac¢vunts pa)'able are clas5ilied as ciwreni liabiliti¢s if ihe cl)ariTh' does not have an uncondilioi)al riuhi. ai ihe end of the reporting period. lo defer settleinenl of the creditor for ai least til'elire rnonths afier ihe reporEiiig dalc. If there 1% an uncondiliortal righi i(1 defer 5¢tt1wneni for at IL'asi r*¢lve mond)s aller the reporting dale: IheN' are presented as non-rurrLnL liabiliiies. I"fdde Creditors are Tecognised initiall). ai ihe transaction PriCL and 5ub5equcn(ly measured at amurlised cost using ihe elyective intercst Iethod. Borrowings IntLresi-bearing born)ii'ings aTL' iniiially TeLorded at t.air value, net of irdnsaction costs. Inl¢TLSt-bearing bu01%,1ngs are subseqiientl), Larried al am()rtised cos¢. iiiih Ihe difierLnce beThveen the pror¢¢d4, nei of (rw)saction cusls. ajid ihe amuunl due on redcmption being rLYognis¢d as J charge to Ihe Sthieinent ot. Financial Activitifa over the periwl of (he relevani borroN4ng. Int¢rcsl expense is rL'Lognised on ihe basis of the LIYective iiileTesl method and 1% included in inleresi payable and similar charges. Ri)rroii'incs are cl&s%ified il 5 Qu¢1 liabilities unless the charil), h&% an UllLondiiional righi lo defer settlement of the liability ftjr at ILasi P41'elN'¢ mi)nihs after the r¢portiIig dal¢. Page 15
TabbdA Company Limited Notes to the FinYdn¢ial Statements for the Year Ended 28 February 2023 Foreign exehange Transaclions in forei currencies aT¢ recorded ai the raie of exchangt at the dale of lh¢ transaciion. Monelarv asseis and liabilities denc)minaied in tureiy) currencies ai lh¢ balante sheei de are repurtcd at the ralLS of ¢xchang¢ prevailing at th& dale. The results of overseas opLrniion5 are translaied ai thL avernge rales of exchange durin- the period and their balance 5he¢ls at ihe ralls ruling at thL balance shLLI date. F.XLhaftge differLnces arisin? on iranslatic)n of ihe opening net asseis and rn'sulis of ov¢rseas operalions are reported in i)thLr coniprehvnsive income and accwnulated in equir*' (attributed io non-conirolling inierests a5 appropriate). Uiher ¢Nchange differences are rec07Std ihe Staiemeni of Finantial Activilies in th¢ period in Which they &ris¢ ¢x¢epi for: l ) exchange differlmces on transJLtitsns entered inlo to hge certain foreign CUenC)I risks (see above): 2) exchange dilYeren¢¢s arising oi) gains or losses on non-nionetaT)' iiems ,h1¢h are recognised in oth¢T Lomprehensive incoine. and 31 in the CaSL of the consolidated financial siateiiient5, exLhange difftrences 011 monelary, items receivable from or pa)'able to a foreign operalioii for ii'hich %iiilenienl is nciiher planned nor likel), to (Kcur (thereforL. forining part of the nLi inve5mieni in (lie foreigm operaiioii).. iithiLh are recoiini%Ld in other comprehensive income and reported under equity. Fund strueture I InrLDStricied incom¢ funds are general funds thal ar¢ available ftIT use 81 the trusle¢s diseretion in fvrthLYance of Ilie objectives ul.die cliariry.. Pensions and ofher poit retlrement obliRations Tlie charit). operates a detinLd cotirribiition pcnsion scheme which is a pension plan under m.hich fixed wntribulions are paid into a pension ¥nd ilie charir), h&$ no legal or ronstruciive obligation to paN, rther niribulions even if ihL' fid does not hold sulricienl &4%eis to pav all employees the benefits relaiing to employee service in thL Cu¢1 and prior ptriods. Contributi(ms io defu)ed conlribulioji plans are rL'Lognised in the Sialemeiii of FinanLial Aciivities ii-hen they are due. If conrribution pavments ¢Aceed the contribiition due for ser%qr¢. the Lxcess is recogniscd as a prepaJ7n¢nl. Financial inslrumcnts Clas.1'ific'uilon Financial asseis and fintmcial liabiliiies arc reco)iSed when ihe chariry, bec(e$ a party to ihe Cotttrdctual pn)visions of ihe instrumenl. Fiiiancial liabililics ld eqiiiTh' instnunents ar¢ classified according to the sub5tanL¢ tsf the contractual arraiigements enlered into. An equil), insirument is an). Lontraci that evidlnces a residual inleresi in rhe a&sels of thL Lharity after deducting all of lis liabililics. Page 16
Tabbd# Compan), Limited Iyotes to the Fillancial Statcments for the Year F,nded 28 FebruaTh' 2023 R/110N oiid meosuremenl All fancIal assets and liabilities are iniiiall!. measured al tran8aaion price (includintt transaclion cvsls), except for those financial I$etS Llassified as ai fair valve ihrough prc)fii or 1055, Il'hich are iniiially iiiea5ur¥J at fair 'alue (iil)ich is normall), Ihe trnnsactii)n price excluding ttansaclion costs). unlLS5 ihe arTangLYnenl ¢onslltuies flnancing transaction. If an arrangemeni con51iiuies a financiiig tran5ailion, the finanLial a55¢t ()r fiiiancial liabilil), is ii)ea5ured ai the preSLni value of thL future pa)Thciits diswunted a markci rate of inlerest for a similar debi ins1MeThI. FinanLial assets and liabilities arc onlv offs¢l in Ilie statemLni of fii)ancial posilion ii,hen, atid onlN' Ivhen tl)ere exist% a legall), enlc)rLeable righi to set off the rceognised amowiES and the cliarit), intLnds either to settle on basi5, OT lo T¢alise the ass11 aiid settle ihc li8biliTh' simuliaiieou51)'. Finwicial a*¥eL$ are dere¢i)gnised iYli¢n and onltr when a) Ilie ¢onlTactual righ1% l() the cash nolis from the riijancial &sset expire or arL settled, b) Ihc chariTh' transfers to anothLr parTh' sub%ianiiall)' 111 ol. the risks and revth'ards ol- om'nership ()I' Ihe fuiancial asset, or c) the charity., despite having rL"lained somL. bui nol all. sionificani risk-s and reivards of 0eTShIp, has transfcrred control lif ihe asser to another party. rinancial liabilities are derecognised only when the obligation specified in lkne contraci is dischar8e4L cancelled OT ¢xpir¢s. Page 17
Tabbdx Compan), Limited Notes to the FinancAal Statemcnts for the Ycar F.nded 28 Februar), 2023 Dehl liislrumellts rjebt instnmients ii,hich m¥ci ihe folloM'in&v conditions are sub%equenily measvr¢d at amortised cosr using ihe cIYccLive iiiteresi methLXI= (a) lkne contractual reiurn io the holder 15 (i) a fixed amounl-. {ii} a posilive fix¢iJ rale or a positive vuriible rdie. or (iii) a coinbination i)f 8 Positii'e or a negative fixed rate and a posiiive variable rat¢. (b) The con[ra may providL for repasin¢nts of ihe principal or thc reiLwn to ihe holder (bul not both) to be linkL io a single relevani observable index of geiieral price inflaiion of ille ¢UTrenc)' in which the debi instrnmeni is denominated. Provided such links are rtot leverabied. (c) The contraL'I mav provide for a deL¢'rniinable variation of the relum lo ihe hvldcr duriiig the life of the instruineni. provided Ihat (i) lh¢ neiv rdlc saiisfies Conditiun (a) tthd ihe variation is noi coniingeni on fulure ei'ents other ihan ( l ) a chan2e of a Lontractual variable rdlL (?) io protect ihe hi)Idcr againsi credit detirioraiion ol-the iSSULr= (31 changes in levi¢5 applied b}. a centrdl bank. or arising from Lh8nges in relevani taxatii?n or laiv. ()r (ii) Ihe ne, rare 15 a maTket rale of interest and sali%fies condition (a). (d) ThiTL' is iio contriictual pr()vi4iort that could. b). its temis: result in the hvlder losing tlie principal amount or n), inlLresi allributabl¢ to the Lurr¢ni period or prior PLriods. (e} Loniraclual provisions thal pcmiii the issiier ¢0 prepay a deb( in51runient or permii Ihe liolder ro put li back io tl)e i5SV¢T before malurit>' are not contingient i)n future ei'ents. other ihan io proteci rhe holder audinsi Ihe credii det¢rioralion Dr the issuer or a change ID control of Ilie issuer, QT Ili PTOICLI the holder or issu¢r dgdinsi changes in lei'ie5 appliL'd b)T a ceijtrdl bank or arising froiii cl)anges in r¢levani (axalioii or laii,. (D C.onlraclual protrisions maN' perniir IhL exlCllSion of the of ihc debi instrwnenT. provided that the ren lo thL holder and an>, other contractudl provisions applicable during the extended ierni Naii51%' Ilic coiidiiions of paragraphs (a) to (c). Debt insmiinents that are classifled as pa)Trbl¢ or TeceTvable iviihin one }tear on initial rL'eognition and iyliich illeet ihe above conditions arL' mL8sured ¢11 ihe vndiscnunlLd amount of die cash or oiher ci)nsidLrnlion e.Ip¢cied lo be paid or rL'Leived: net of iinpairnlenl. lith the exception of s()me hL.dging instrwnenis other debt inslrumenis nol ineeiing ih¢s¢ conditions are measured at fair valu¢ ihr()ugh profil or loss. Lommiimenis io niake and rereive lo¥ns ii,hich Jlleei the conditi<ms rnenlioned above are ineasuT¢d at Lost (which Inay be nil) les5 impaiment. lililments Inveslments in non•convenible preferen¢¢ 5haTes and non-punable ordinary OT preference shares (Ivhere shares are puhlicl), traded or Iheir fair value IS Teliably mcasurable) are nieasured ai fair value through profit OT10sS. WhcrL' lair value cannor be IneaSUT¢d reliably. investrhejiis are MSured at L'ust IL%5 iinpainneni, Invesunenis in sub5idiaTie• and a550ciaies are Ineasured al cost less impainnent. for inv¢51ments in subsidi*ies aLquired for consideration includin ¢he is%ue of sliares qiialifying for mLrger relief, cost is mea5UTed by refL.'nce io ihe iiominal value of the shares issued plus fair walue of oiher coiisideration. An), pr¢mium is ignore Page 18
Tabbda Compan), Limited Notes to tbe Financial Statements for Ihe Year F.nded 28 Februan, 2023 Derliwlii'efiiittnelal In51ruments Tlie charit%, uses deriiraiii'e financial instrumenls to reduce exp(UrL. 10 fo1gn exclwnge risk and inierest rale moi'emeDts. Th¢ chariu, does nol hold or issu¢ L'r1.a(]ve financidl instrument5 for SPLculaiiir PUryM)SCS. Derivalii'¢5 iniiiall>' re¢()l$ed al lair i'alut ar the date a derivative Lvnlraci is entered into and are subsequ¢ntl}' rcmeasured to Iheir fair I'aliie at fdLh pOrting dale. The resiiliiTrg oain or loss is recognised in stalemenl ()f financial activitlL% iiiunediiiiel}' unless the derii'ative is de517a1¢d and effective as a hedgiiig instrument, in Mhich tveni ihe timing of ihe r¢cc)yilion in statement of financial activiiies depends on ilic nature of the hedge relaiionship. Fair italue measuremenl The besl Lvidcnce of fair value is a quoled price for an identical a5SL"l in an artive maTk¢l. When quoted pricL are unavailable: the price of & recelli transactian for an ideiitical ¥'l proi'id¢5 evidence of fair value &$ l(>ng as th¥re has noi been a Signific11 chang¢ in LOI101C Circum%nLeS or a 51gniticJni lapse of time sinLL ihe ansaction took placL. I r ihe Inarket is ncFt aclive Ilnd recent iransaciions of an idL'niical assd on thLir own are noi a good estima. thr rair value, th¢ luir ialue is estimated b!, using a valuation iechnique. 3 Ineome from donation% and legacies Unr¥strletÈd runds General runds Donalions and lega¢ies- Doijaiions io major upp¢&ls 2.1)49 2,049 Total for 2023 2,049 2.049 Total for 2022 ,065 ,065 4 Income frurn oiher ir8ding aetiyilies Unrvalrieied fuiids General Tulal funds Propen). renwl illLome O(her incoine froin other trdding attivilies 16,065 16.005 81.230 Total for 2023 97.?95 97,295 Total for 2022 61.964 61,964 Pagc 19
Tabbda Compani. Limited Notes to thc Financial StatcniL'nts for the Ycar F.nded 28 Fcbruar), 2023 5 Expenditure on raising funds ) Costs of Irading aeliiiti¢s Uttreslricted lunds GcD¢r¥l Toial (unds N(>te Depreciation. TrOniSaTion and othLr similar costs Oth¢T direLI LOSIS of aciiviiies for gLnLrating funds Allocated support Losis 6..S.$3 33,4.fj5 ?60 6.553 33.455 260 Total for 2023 40.?68 40.268 TotJl fcbr 2022 50.991 50,991 Total ci)*ts o other expendlture Unrestricted funds GeDeral O(licr Tolal fund5 Noie Ir cosis wae5 and salaries Pension costs MarKeling and publicit). Oiher resoiirces expended Tolal for 2023 13.854 70 506 14.360 70 2,000 10.?76 2.000 10.?76 13.924 1?.782 26.706 Page 20
Tabbda C-ompan), Limiied Notc5 lu Ihe Financial Statements for the Ycar Ended 28 Febru#r)' 21)23 7 Governmeni grants C()mmuni(%' Based Grants tr(Trm Mid Ulster District Ci)unLiI l-he Ount of allts n'L'ognised in the financial s(clentS ivas £- (2022 - £-). 8 C•fdnt-maklng Analysi5 of xranls (yrantS to instilutions 2023 2022 Anali'sts Coinniunitv Venues (ir£nt Capital Grant release 13.725 10.oTrJ 13.725 10.0 23,725 23,725 The support cosls associaled iviih &Tdnt-making are £Nil (28 February 2022 - £Nil). Lomjnuniry, tjased Grants frorn Mid Ulsier Dislria Coiincil Lonery, funding Dard Fundii)g Cttpilal Asi¢l Fundiiig Capital Grant Rclc8se Lollery fundiiig 9 Net incominglout2olng resourees 14¢t inroT]iin¥ resoufcvt lor ihe year include,. 2023 2022 tkpreciation ot" tixed &ssL'ts 6,553 10,620 10 Trustees remuneration and txpenses No trustees: nor an}, persons connecled wilh ihem: have received any remuneration trom thL f harity during the year. No ¢rust¢¢s have recciv¢d any oiher beiiefits from rhe chariry. during the year. I l %tatrcosts The aggregate PAYTOII cosLs as follo's. Page21
Tabbda Company Limited Notes to thc Financial Statements for the Year Ended 28 Fcbru&Th' 2023 2023 Staff costs during ihe l'ear were: Wages and salaTie4 Pension cosls 14,360 70 14.430 No employev received emolun)ents of more than £60.000 during the y¢ar. Pag¢ 22
Tabbda Compan), Limited Nvtes tv th¢ Financial Stxt¢m¢nts for the Y¢ar Ended 28 F¢'bruar)' 2023 12 Tax¥tii)n The charif), is a registered Charity and 1% lh¢rore exempi from thxalion. 13 Tanxible fixed assets Land and huildings Furnllur¢ equipment Total Cost At l March 2022 Additions 679.077 6,553 18,CK)O 685.630 18.000 At 28 February 2023 679,077 703.630 Deprtttatioii At l March ?022 Charge for the year 679,077 679,077 6,553 At 28 febnwy 2023 679.077 6.553 685.030 Nel book value At 28 1.ebruary 2023 At 28 1.ebNary ?022 18,0(Kl 18,000 0.553 14 Debtor5 2n23 2022 TTade d¢btor5 VA T recoverable Oil)er debiors 81.5 1.944 300 1.137 2.1¥0 3(K) 3,059 i,617 IS Cydih and rash equivalents 2023 2022 Cash at bank 16,666 16 Creditors: amouiits falling due within one ve4r 2023 2022 Trade creditors Other taxation and social stcuril), AccTuals 86 486 1,080 626 .050 1,676 Page 23
Tabhd* CompanTr, Lin)ited Notes lo Ihe Fillancial Statements for the Ycar Endcd 28 Februar), 2023 17 Credilor5: amount5 fallin% due after otte Tr'e9r 2023 2022 Due to gTOiiP und¢rtdkinb5 Other crediiors l)efefred income 40 54.980 10.000 60.780 20.000 65.070 80.280 18 Penyinn ynd other sehemes Defined contribution pension scheme ThL churil), operates a defiiied coiilribulion pension h¢M¢. The pensi(Trn Lost charge lor ihe ye8r represenis coniribulions paj'able by the cliariry io ihe h¢m¢ and amour.ted to £70 (2022 - £Nil)- 19 Resen'es restricled revaluation reseThe TotAI Prior )'eaT adjustment (670,000) (67LI.ULX)) 20 Fund5 Bal4nce al 28 Febrmory 2023 Ilalaiite at I Mareh 2022 Incoming resourees Resourees expended Transfers UnrNtricted fund G¢n¢ral (55.120) 99,344 (.$4,191) (9.967) Orher (1? 78?) 670.000 657.218 Tolal fun41s (55.1?0) (66.97:, 670.OOQ 647.?51 Balance al Mareh 2021 ltteomillg resourees Rtsourees expended Bglallce al 28 Februan, 2022 Unrestricled funds eneral (67.157) 6i,029 (fj0.991) (.%5,119) 21 Anal)'5is of nel #%sel$ between funds Page 24
Tabbda CompAn)' Limited Iyoles to the Financial StatemeDts for the YeAr Ended 28 Tr'ebruar). 2023 22 Anal)'sis of i)et funds At28 Febrar1. 2023 At l Trlarch 2022 Cash at bank and in hand 16,666 16.666 Net debi 16.6(yO 16.066 At28 Trebruary 2022 At l Mareh 2021 Cash al bank and in hand 15.?77 Net debt 15.277 15.777 23 Related p¥rt)' traDsicti0115 24 Transition to FRS 102 Balanee Sheel at l Mareh 2021 As originally reporled Reclassifiealion Reineasureinent As restated Note Fuiids of Ilie charffily .1 otsl funds Page 25
Tabbda Compani, Limited Notes to the Financial Statements for the Year End¢'d 28 Trebruar). 2023 Balanee Sheet at 28 February 2022 As ori2inall)' reported Reelis5ific8tion Remeasurement As restated Nute Funds of the eharity Totsl funds Page 26
Tahbda Comp&ny Limited Notes to the Fin8nciaI statement.s for the Year F.nded 28 Februgr), 2023 Statement of Fin#ncial A¢lii'itie.4 ftsr the year ended 28 Februar). 2022 As originally reported Retlassifitallon Remeasurtmenl As reslaled Note Income and Endowmenls from: Total income Net incon)el(expendiMre) Net niovement in fiu)ds Page 27
TabbdA Compan), Limited Statement uf Financial Activities bi. fuDd for thc Year Ended 211 Trebruar), 2023 ljnrellricied Funds Total Total Uthrestricted Unrestricted Fuiids Funds 2023 2022 Income und F.ndowments from: Donaiion5 and l¢uacie% ()ther trading activities 2.049 97.?95 1,065 61.964 Toi81 inLonic 63.029 E%p¢nditur¢ on= Rii ffising fiinds Cl)arirable acriviti¢5 Uiher expenditiire (40.768) (50.991) (?6,706) Tthal expendiiure (66.973) (50.991) N¢t inwni¢ 3?,371 12.038 Nel movemen¢ in fund% 32.371 12.038 Reconciliation of funds Toial fiuids broughi foN'ard 'I'olal ndS ¢arri¢d fonvard (55.120) (67,157 ?? 749) (55.119) This page d($ forni part ofthe sth(u(ory finwicial siaiemenls, Page 28
Tabbda Companv Limited .Sialemenl of FRnaneial Aclii'ities b). fund for thc Ycar F.nded 28 Febru&r)' 2023 Re.%iricied Trunds Tolal Restricted Fund5 2023 TotAI Reslrlcled Fund5 2022 Ineomc Endowrncnts from= F.xpendilure (In: Net income1(exd1lU[e> ROnc111atl0N of funds Total funds carried fornard Thi% pa¥e d($ nC)t forni part of the slatutory financial 5tatemenls. Page 29
Tabbda Compan3. Limited Delailed Statement of Financial Aclii'ities for the Year F.nded 28 February 2023 Total 2023 Total 2022 Income and Enduw'ments fri)ffl: onalions and l¢¥¢lLl¢S (an411's¢d beloiv) ()IhLY trading aLliwilies (analys¢d bvlvw) ,1)65 61,964 97,29.5 Totsl inLome Espendilure on: ii&isin8 funds (anal>'sed below) ChaTithblL aLli%'iliLs (analy%ed lYli)w) ()thvr e%penditur¢ {anal}ed beloiv) (40.268) {50.991) (26,706) Tatal expendirure (66.973) (50,991) 32.371 12,038 Nei mo%'emenl in fithds 32.371 12,038 ReL'oneiliation nf funds Total funds broughi foTr%'ard (5.f,1 ?01 (67,157) Tolal funds carried fonvard (2? 749} (55,1191 'lthis pag¢ di)es noi fomi pJrt of ihe statutory tinancial statem¢nl5. Page JO
Tabbda CompaD)' Limited Detailed Stat¢m¢nt of Financial ActiTr'itie¥ for Ihe Year EDd¢d 28 February 2023 Total 202J Totxl 2022 Donoiions aiid leKa¢ies Fees and supplie5 1,065 ?,049 .065 Olher iradimg oclivrties UK Governmeni grants (Trants - oiher agencies R¢nthl incumc 10.020 71,210 16.065 10.000 .14.058 17,906 1)7.?95 61.964 Rolslngfunds Raics Light, heat and poi*'er Insurance Repairs and Inaintenance Fir¢ Safel), & S¢curit)' Tutors Paid Staff irauiing Volunteer expeiises Telephone dnd fax Printin& w)sta¥¢ and %lationcry SundTh expenses Cleatiing Lhrislm&s I'rtt & Lighis Advertising Promotional exp¢nse5 Sponsorship Sponsorsliip AcwuntancN' fee5 Legal and professional fees Bad debis 'ritten off Llank" chiirges DeprLciaiion of fixtures and fillings Computer SOft,are and mointenanre c17s (2.2811 (13.627) (5.494) (117) (1.901) (5.206) (5.343) (3.093) (ioo) (4.457) (1.275) (2,100) (1.-128) (3,454) (15) (1,313) (1,57?) (133) (2.050) (2,650) (6,51 S) (300) (52) (50) (1,357) {1:5?0) (550) 76 (476) (57) (903) (6110) (1,095) (1,332) 1174) (10,6201 (1,179) (50,991) (6.553) (2601 (40,?68) Cliarilable aclii'ili Cleaning This page does not forni part uf IhL' slalulOP)' linancial stsiemeiiis. PaEe31
Tabbda Compani, Limited Detailed Statement of Financial Activities for Ihe Year Ended 28 February 202.1 Tolal 2023 Tnlal 2022 Oiher &Ypendithre Wages and salaries Sth(f pensiotts {DefuJed contributionl - pension 5ch¢me I Lasual w'ages Repairs and mainlenance Con5ulianc)' fees (13.854) (70) (506) (10.276) {?.000} (26.706} Thi5 pa¥e does not pjrt ot. the statutory financial stateni¢nts. Patte 32