Ballymcna North Partncrship Ltd
Statemcnt of Financial Activities for the Year Endcd 31 March 2023
(Including Income and Li xpenditurc Account and Stalement of Total Ilecogniscd Gains
and Losses)
Unrcstricted
funds
Restricled
fuiids
2023
Notc
Incomc And Lndoivments from:
Chai'itable activitics
214.602
214,602
Total incom¢
214.602
214,602
Lxpciiditurc on:
Cliarilablc activities
(195,716)
(195,716)
-I'otal expcnditurc
(195,716)
(195,716)
Nel iiicoine
.1 ransfers bclwecn fiinds
18,886
34,841
18.886
(34,841)
Net Inovemcnt in fuiids
53.727
(34,841)
18,886
Ileconciliatioii of funds
'rolal fui)d5 broiight forward
180,425
1.188,079
1,368,504
'rotal fuiids carried forwai'd
13
2J4,152
Unrestricted
funds
1,15J,2J8
IlcstrictLd
runds
1,387,J90
'I"otal
2022
Notc
Income <iiid F.ndoiYinents from:
Cl)arilable aclivilics
160.887
160,887
l olal incoinc
160,887
160,887
Lipciidilure on:
CliariLable aclivilic5
(187.133)
(187.lJ3)
Total expciiditui'c
(187.133)
(187.133)
Nci expcndilurc
Traiisfcis bclwccii funds
(26.246)
34.866
(26,246)
(34,866)
Ncl moveiiicnt in funds
8,620
(34.866)
(26,246)
ReconciliAtioii of fund5
I"olal fiinds broiiglii foi'ward
171.805
1.2??,945
1.)94,750
Total fuiids carricd forward
13
180,425
1,188.079
1.368,i04
All of ilie cliarily's aclivilics dcrivc froim contiiiuingF operations dui. jiit> ihc abovc Iwo pcriod5.
-ri)c fiiiids breakdoivn for 2021 and 2020 arc 51iown in note l.i.
'I'lic iiotes on pagcs 8 10 16 fonii an iiilcgirdl pai-l ol Ilicse finai)cial stalciii¢iits.
Pagc 6

Ballymena North Partnership Ltd
(Rcgistration numl)er: N1049869)
Bsilancc Sheet as at 31 Marcli 2023
2023
2022
liixed assets
"l aiigJible asscts
1.180,125
Cui-rcnt Assets
Debiors
Casli at bank and iii hai)d
10
18,066
163,726
236.840
247.779
181,792
Creditoi's: Amounts falliiig duc within one ycar
12
(40,514)
(28,399)
Net eurrent assets
207,265
153.393
Net ￿￿$SetS
1,)87.J90
1,)68,504
li unds of the charity:
Ile5trieted inconie funds
Ilcslriclcd funds
13
1,153,2J8
1,188.079
Uiiresti'icted iiicome funds
Unrcstricied fLiiids
234,152
180.42)
-I'otiil funds
13
1,387,390
1,368.504
l.or Ilie fiiiaiicial ycar cndiiig 31 Mdrcli 2023 Ilie cliarily was cntiilcd to cxeniption from audil under section 477
ofihc Compaiiics Aci 2006 rcl(Iling lo simall coinpanies.
Dir¢¢tors' rcsponsibilitie5=
Tl)c iiienibcrs Iiavc iiol rcquired Ilic cl)arity to obtsiii ali audit of ils accouiils for tlic ycar in qlicslion iii
ac¢ordaiice with scctioii 476. and
-h¢ dircctors acknoiylcdgc tlicir rcspoiisibiliti¢s for coinplying willi ihc rcquircnienls of ihc Act wilh rcspect
lo accouiiliiig i-ecords aiid ilic prcparation of accoLiiIIS.
-riie financial slatemcnts on pages 6 10 16 wcrc approvcd by ihe (rLislccs, and (lllthoi'iscd for issiic on 7 Junc 202J
aiid 5igiicd on ihcir bchaif by:
Mi- Mauricc Mills - Chairi)iaii
-I"I'uslcc
Jai?Ics Mcc
Coiiipaiiy Sccrcldry aiid .1 Iwstcc
"lic i)ole5 on pagcs 8 Lo I C) form an iiilcgjl-al pail of Llicse finaiicial slaiciiici)ts.
P(Igc 7

Ilallymena North l)artnL'rship Ltd
Notcs to the Financial Statements for the Year fi ndcd 31 Marcli 2023
I Charity stAtus
1.hc charity is limited by guaranlee, incorpordtcd in Noitliern Ii'cland, and conscqucnily docs noi havc sh¢irc
capital. Cach of Ilie truslees is liablc lo contribute an ainount noc cxcccding £1 tOW3rds ilie assets ofthc charity
iii the cvciit of liquidalioii.
'Ilie addr¢ss of ils rcgislered orricc 15:
120 Cu.£liendall Ro<id
Ballyiiicna
BI'43 61.IB
"I'hcse fiiiancial statciiienls were authorised for i55ue by the truslecs 011 7 Junc 202J.
2 Accountiiig policie5
SuminAry of significqiit accounting policics and key accounting estimatcs
'riic pi-incipal accounting policies applied in the preparalion of these fiiianeial stalcineiits arc scl out bclow.
'riicsc policics liave bccii coiisistciitly applied to all tlic ycars presciitcd, uiilcss oihcrwise slalcd.
Statemeiit of complisince
"ri)c fiiiaiici411 stalenicnls liavc beci) prcparcd in accordancc iviili Accouiiliiig aiid Repoi1iiln
by Cliarilics:
Sialciiient of Ilccoiiimended Prnclicc applicuble to cliarities prcpai'ing Ilicir accoliiils in accorddncc willi ilic
Financial Reporting Siandard applicable in Ilie UK and Republic of Ireland (riis 102) (cffcctive l Jaiiiiary
2015) - {Cliarities SOllP (fRS 102)), the financial Reporting Standard applicablc in tlic UK and Kcpublic or
Ircland (I,"RS 102). 'l-hcy also coinply ivith the Coiiipaiiies Act 2006 and Cliariiics Acl (Northcrii Irclaiid) 2008.
B1< 515 of prcijaration
Ballyiiieiia Nortl) Partncrship Ltd Incels tl)c dcfinition of a public bencfil eiitily undci. I-RS 102. Asscl5 aiid
liabililics ai-c initially Ircogniscd at hisloi'icpAI cost or transaction value uiiless othcrwisc slal¢d ii) Ihc I'clcvant
accounting policy nolcs.
l-lic prcsciitalion currcncy of ili¢sc fiiiai)cial siatcincii15 is slerling. All aiiioiiiits iii tlic financial slalcincnls havc
bccii IDLiiidcd io ilie iicai'esi £ I
GoinLy conecrn
-Ilic financial slatcincnts l)avc bccn prcparcd on a going Conccrn b<1SiS ¢lS tlic tru5lec5 consider ilicre arc no
Inalcrial unccrtaiiiilics about tl)c charily's abilily to conlinuc 115 a going conccrn nor any sigiiificant areas or
unceilaiiiily ilial arreci ihe carryiiig valuc ofasscls lield by Ihc cliarily. 'l-IIc (ruslc¢s have assesscd a pcriod of12
Inoiiihs froiii Il)c dale of approviiig Il)c fiiiaiicial slalcincnls boili iii rel<ilioii lo Ilic lcvcl of (uiids hcld aiid ilic
expcclcd Icvcl of ii)coinc and cxpciidiliirc iyiili rcgai-d lo Ilic appropi"ialcncs£ of Ilic goiiio coi)ccrii a5suniplioii 111
ijrcpai'iiig ilic fiiiaiicial slalci)Iciils lakiiig ililo coiisidci'alioii all rclcvaiil facloi's. -l-lic Ii'ustccs iiole iliat aiid
bclievc iliat ilic coinpany ivill coiiliiiue as a goiii8 coiiccl-ii aiid bc ablc lo iiali£c its asscls aiid discliargc il5
liabililic5 iii ilie iioi'iiial couis¢ of busill¢SS.
.xcnii)tioii froin i)rcpxring % cas11 floiv st8tement
'ri)c chai-ity oplcd lo carly adopt Bullc(iii I publishcd 011 2 1,-ebrLiary 2016 aiid havc ihcrLforc i)ol iiicludcd <1 cast)
noiv sialciiiciil iii Ilicsc fiiiaiicial sialeinciils.

Ballymcna North l)artncr5hip Ltd
Notcs to the 14 inancial Statemcnts for thc Year Lndcd 31 Marcli 2023
Incomc And endoivments
All incoiiie is rccognised once ilic cliarily lias cnliileinent lo ilic incoinc, it is pi'obabl¢ iliat tlie inconie will bc
rcccived and tlie iiinount of ilie incoiiic receivablc can bc IneasLircd r¢liably.
xpcnditurc
All expei)diturc is recogniscd oncc thcre is a legal or conslructive obligation to Il)al cxpcnditure. it is l)I'obable
scttleineilt is rcqiiircd ai)d il)e aiiioLllIt cali bc iiieasured rcliably. All costs are allocaled io tlic applicxble
expeiiditiire l)eadiiig tliat aggregate siinilar costs to Iliai calcgory. Wlicrc cosls caiiiioi be directly altribuled
paiticul(Ir lieadings tliey Iiavc been allocalcd on a basis consislenl wilh Ilic iise of resourccs, willi cciiliil sldff
cosls dllocaled on ilie basis of time spenl. and dcpre¢i4ilion clidrges allocatcd on the poilion of the asscl's use.
Oil)cr support cos15 arc allocatcd bascd oli tlie sprclld of slaff cosls.
Cliuriliible Iicljijilies
Cliarilable expcnditLirc compi-is¢s t1105C Costs incLirrcd by the cliarily in tlic dclivcry of ils activities and seivices
for ils beiieficiarics. It iiicludes botli cosls il)Il can be allocatcd dirccily to SLich activities and ihosc cosis of an
indirecl nature iieccssary to supporL theim.
Govcri)mcnt grants
Govcriiiii¢iil gYiai)Is reccived under ilic Coronavirus Job Rclciilioii Sclieinc arc rccogiiiscd on Ilic pcrforinan¢c
Inodcl witli enliilcinent lo ilic gi'ant oiily passing lo the coimpany ovcr ilie pcriod of iinic Ilial il)c I'clevant
cinploycc is on furlough so thc incoiiie fi'om Ilie granl 15 recobiniscd on ¢1 slrdiglil linc basis ovcr Il)¢ fiirlong
period of rclovant cinploycc.
'ra%Ation
-rhc cliarity is consider¢d to pass ihc Icsts set OLIt iii Paragrapli I Schcdulc 6 of il)c fiiiancc Aci 2010 aiid
Ihcrcfore il Incets Ilie defiiiilion of a cliaritable coi)Ipany foi. UK corporalioii (ax piirposcs. Accordingly. Ihc
cliarily is polenlially exenipt froiii laxalion in respecl of incoime or capilal gai11s rcceivcd witl)ii) calcgorics
Coveird by Chaplcr 3 Part I l of the Corporation Tax Acl 201 O or Scction 256 of ihe Taxation of Cliargcable
G1< ins Acl 1992, lo tlic cxtent ihal Slich incoinc oi. gains arc appli¢d exclusivcly lo cliarilablc pui"poses.
l)cpreciAtion and Amoi'tisatioii
Dcprccialioii is providcd oli langiblc fixed assels so as to ivrilc off tlic cost or valualioi), Ic55 any cstiiiiatcd
rcsidual valiic, over tlicir cxpecled useful ecoiioiiiic lifc a.4 follows=
A55Ct clqss
Liind & Biiildings
I'ui-nilurc & Lquipinciil
Depreciation mcthod lind rAte
20/0 Sii-aiglii Linc
250/¢J Ilcduciiig 13alaiicc
"I'rade debtor5
-l-rddc dcbiors arc amounls diic froiii cusloincrs for aiiioiinls invoiced in rcspccl of Llllit or room liirc rcntals or
5crvicc5 pcrfoiiiicd in ilic 01-dinary coiirsc of busillCSS.
l)agc 9

Ballymcna North Partncrshxp Ltd
Notcs to thc Flnancial Statements for tlic Year Ei ndcd 31 M2fL'h 2023
'I'riidc crLditors
-ri.adc creditol's lire obligalions to pay for goods or seiviccs that liavc bccn dcquircd in ilic oi'dindry COLirse or
bLisincss fi'oin supplier5. Accolinls payable air eli￿sIfICd as ciirrcnt liabililies if Ihc charity does not liavc an
uncoiidition1& I riglit, at tlic cnd of tlie reporting period, lo delcr sciileinciit of the crcdilor for ai Icasi (welvc
Inoiiihs after thc i-eporliiig dale. Ir ilicre is ali uncoiidilioiial right lo dcfer 5eltleincnt lor at l¢a5l Iwelve IMontlis
aftcr Ilie i-cpoitiiio date. Iliey arc prcsciited as iion-cui'rciii liabililics.
Fund structure
Uni'cslricted incoiiie funds are gencral funds ihal arc available for use ai the Iruslcc5 discretion in furtlicrdnce of
the objeclivcs of th¢ cliarity.
l)age l O

allymcna Nortli Partnership Ltd
Notes lo Ihc Financial Statemoiits for the Ycai" Ei nded 31 March 2023
lieslricled incoiiic lund5 are iliose donatcd for usc in a pailiculai. arca or for specific purposcs. use of wliicli
is rcstricl¢d to tliat ai-ca or purposc.
3 Ineome from charitable Activities
Uni'cstrictcd
Gencr>il
2023
Unli Rcntal
Renlal of Mceling Rooii]s
o(rice hire
Carc liirc
Rcfresl)Incnls
Lveiils ai Sports l-lall
Scivicc Level Agrcciiicnt - Ballynieiia Couiicil
Vcnding Macliin¢ Coiniiiission
Siarr cosl cliargc
Baiik iiitcrcst reccivablc
67,258
38.232
67,258
38,232
27,638
1,464
3.508
625
1,464
3,508
625
72,023
709
2,1197
248
72,023
709
2,897
248
214.602
214,602
Uni-esl'ricted
funds
General
2022
Unli Rcnldl
Ileiital of Mecling Rooims
orficc l)irc
Calc liii'c
RefresliineiitS
Lvciils ai Sports14all
Scrvicc Level Agi-cemcnl - 13allyiiicna Couiicil
Vcnding Macliiiie Cominission
Starr cost cliargc
13aiik iiitcrcst reccivablc
UK Govci-nincnt Grants
63,401
30.982
24,249
1,057
24,249
1,057
3.125
26,653
58
2.7)7
60
6.754
3,125
58
2,737
60
6.754
160.887
160.887

Il&illymcna North Partncrship Ltd
Notcs to the Financial Statcmeiit8 for the Ycar li ndcd 31 March 2023
4 Expcnditurc on chir1t￿ble activities
Unrestricted
funds
C>eneral
funds
Siarf cosls
R¢iii frec accoiiiinodatioii & discouiits giveii lo cliaritable
organisalions
Ratcs
Water rates
l.iL,lil, lieat ai)d power
Iiisui'ance
106.213
106,213
3,150
497
762
17,046
10,055
7,007
1.501
712
864
497
762
17.046
10,055
7.007
1.501
712
864
1.712
Ilcpairs and maiiitenancc
I'clcphoiic aiid fax
Calcriiig
Conipulcr software and iiiaintcnancc costs
l-luiiiaii Ilesource Managcinciit
Priiiliiig. postsgc aiid slalioncry
Waslirooin l-lygFi¢nc, Clcaning & Waslc Collcction
Sui)dry cxpenses
Advcilisillo
Accoiinlancy fees
Legal alid professioiial fees
Ilaiik cl)argcs
DeprcLialion or rrcchold propcrty
Dcpi'ccialioii Plaiit & Macliinery
Deprcciation or rixturcs dnd filtiiigs (owned)
1,712
1,703
2,127
2,127
200
2,750
360
710
200
2,750
360
710
35,328
775
883
775
883
'I"otiil foi. 2023
195,716
195.716
ot:Il for 2022
187.lii
187,li3

Ballymeiia North l)artncrship Ltd
Notcs to the Fin2ncial Stateineiit.s for the Ycai. Fnded 31 March 2023
5 Net incomiiigloutuoing resourccs
Nel incoiiiiiigl(outgoing) resourccs for ilie ycar iiicliidc..
2023
2022
Oihcr non-<iiidil serviccs
Depreciation of fixcd assets
Coi'oiiaviriis Gov¢riiincni Siipport Incoine
2,750
36.9116
2,660
36,872
6,754
6 1'rustees rcinuner4ltion lind expcnses
Duriiio ilie year Ilic cliarily iiiade tlic lollowiiig ¢rdiisactions iviili Ii'ustccs-.
Soine trustce5 havc ali intcrcst in otlier charities which iiiay rcsuli iii a coiiflicl or pci'ccivcd conflict of inlcrcsl in
tli¢ operalioii of tlic charily.see Rclalcd Paixy Nolc, iiolc l J
No Irust¢es, nor any persons coniiected will) Ilicin, liavc rcccivcd any I'ciiiuncratioii froiii Ilic cliarily durii)g the
yC<ir.
7 St41ff costs
I"lie aguregaic payroll costs werc as Follows..
2023
2022
Stiff costs during tlic yeAI' Ivere:
100.221
99.026
3.875
I,S58
Social 5ccuI-ily costs
Pciisioii costs
106,213
104.759
'I"lic montlily dvci'age nuiiibei. of pcrsons (includin¢J 5cnior liidn(IgTrciiicni I Icadci'sliip tC¢iin) cii)ploycd by ihc
cliarily diii-ing iIIc ycdl. cxprcsscd as fiill IiLI)e CqLiivalcntS W(Is as follows..
2023
2022
Adiiiiiiislratioii
No cmployee reccivcd ciiiolLimciits of iiiorc ihan £60,000 duriiig Il)c ycar.
8 'fax2tioii
'li¢ cli(Irily 15 a rLgi5tercd cliarily diid is Ilicrcfoi'c exciiipl froni laxillioii.
l)ag¢ 13

Ballymciia Nortli Partncrship Ltd
Notcs to the f4inancial Statcmcnts for the Ycar Ended 31 March 2023
9 'fAiigible fixed Assets
'Ind 51nd
buildings
i ui-nilure und
equipment
mAchinery
Cost
Al l April 2022
Addilioiis
1,766.J93
30.292
2,613
2,000
1.799.298
2.000
Ai 31 Marcli 2023
1,766,393
30.292
1,801,298
l)ei)rcci.4tioii
At l April 2022
Cliai'gc for Llie ycar
555.914
35.328
26.762
584,187
36.986
775
At 31 Marcli 2023
59l,242
27.645
2,286
621,173
Nct book lue
Al 31 Marcli 2023
1.175,151
2.647
2.327
1.180.125
Ai 31 Marcli 2022
1,210.479
1,102
l O Debiors
2023
2022
I'radc dcbiors
Prcpayiiieiits
Oilicr dcbiors
i,226
5,274
439
12,244
5,683
10,939
18,066
I I C:Ish &ind ca511 equivi11ents
2023
2022
Casli oli hand
Cas11 at baiik
321
236.519
163.726
236,840
163.726
l)agc 14

BsAllymcna North Partnership Ltd
Notc8 to thc Financial Statemcnts for the Year Ended 31 March 2023
12 Credilors: Amouiits ffilliiig due witliin one ye.Trr
2023
2022
'rrade crcditors
Oil)cr taxalioii aiid 50cial 5ecurily
VAT grani rcpayable
Otlier ci'¢ditOl-S
A¢¢i-Iials
1,081
2,090
20,295
132
16.916
872
2,843
8,659
127
15,898
40,514
28.399
13 Fund5
iIAlat]ce at
31 Marcli
2023
Ilxlancc at I
Aprtl 2022
IncomiDE
i-e.sourccs
Rosourccs
expeiided
"ri'Ansfcrs
Uiiresti'ielcd funds
Generul
Geiieral funds
180,425
214,602
{195,716)
34,841
234.152
Ilestricted funds
Kecp Nl Beautiful
Comiiiviiily Concert
Propcrly Graiit I,uiid
Ans Council ofNorth¢rii
Irclmnd
Awards for All Fundiiiu
Good Rclatioiis
166
166
1,187,919
(34,841)
1.153,078
130
(194)
27
130
(194)
27
otAI restricted funds
1.188.079
(34.841)
1,15),2J8
-rotal funds
I,J68.504
214,602
(195.716)
1,387,390
l)anc l i

Ballymena Nortl) l rfirtnership Ltd
Notes to the f4inancial Statemciit8 for the Year Endcd 31 March 2023
iliildnce at
31 MAI'CII
2022
Bal4inee 'it I
April 2021
Incoming
I'csource5
Rc50ufcLS
cxpendLd
Transfci-5
Ilni'estrictcd funds
Neiiernl
Geii¢ral fuiid5
171,805
160.887
(187.133)
34.866
180,425
Rcsli'icted
Keep Nl Bcautiful
Coiniiiiiiiily Concert
Propcrty Grant fund
Arts Couiicil of Nortlici'n
Ii'claiid
Awards foi. All Funding
Good RelaCi01is
166
166
1,222,785
(34,866)
1,187.919
530
(194)
27
(194)
27
'I"otal rcstricted fuiids
1,222,945
(34,866)
1,188,079
'lotAI fuilds
1,394.750
160,887
(187,133)
1,368.504
14 Ilelatcd pAI-ty tran5aetions
During Ilic year thc cliarily Inadc thc following rclalcd party Ii'ansactions..
Noi-tli ljallymcna Comniuiiil), Cluslcr
(Coiiiimoii IrLisl¢es-Mr Barry CJordoi1, Nlr P J McAvoy, Mi. Robcrl Mccalioii)
Discouiit on rciit aiid cliai"ilablc donaLioiis-£2880 (2022 £J.840) Nortli 53211}Tineiia Coiiiiiiuiiily Cliistcr iio longci-
liavc a unil ai Ballyincna Nortli l)artncrsliip Ltd coiiiplex, last I'¢iii fr¢e dccoininodaiion Dccciiibcr 202? Ai ihc
balaiicc sliect dat'e ilic amount diic (oifroiii frotn Nortli E3iillyiii¢na Coiiimlinity CILislcr was £Nil (2022- £16).
Pagc 16