DocuSign Envelope ID: AB7256A8-F203-4037-9A88-135FE0EF6BC7
## **Craigavon Area Compassion Project Company limited by guarantee**
## **Statement of Financial Activities (to include Income and Expenditure account) Period ended 31[st] March 2024**
|**For the period ended 31st March 2023**
**Incoming Resources**
**Notes**
Voluntary income
**2**
**Total Incoming Resources**
**Resources Expended**
Charitable activities
**3**
Running Costs/ Administrative costs
**4**
Governance Costs
**5**
**Total Resources Expended**
**Net incoming/ outgoing resoruces**
**before transfers**
Gross transfers between funds
**Net movement in funds**
**Reconciliation of funds**
Total funds brought forward
**Total funds carried forward**
**10, 11**|Unrestricted
Funds
£
96,328
96,328
9,731
37,143
1,330
48,204
48,124
**48,124**
**47,408**
**95,532**|Restricted
Funds
£
105,616
105,616
3,500
98,436
-
101,936
3,680
-
**3,680**
**10,041**
**13,721**|Total Funds
£
201,944
201,944
13,231
135,579
1,330
150,140
51,804
-
**51,804**
**57,449**
**109,253**|Prior year
£
125,851|
|---|---|---|---|---|
|||||125,851|
|||||12,117
100,292
795|
|||||113,204|
|||||12,647|
|||||-|
|||||**12,647**
**44,802**
**57,449**|
All income was derived from continuing activities, therefore no statement of total recognised gains and losses is required.
The notes on pages 11 to 17 form part of these financial statements.
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DocuSign Envelope ID: AB7256A8-F203-4037-9A88-135FE0EF6BC7
## **Craigavon Area Compassion Project Company limited by guarantee**
## **Statement of Financial Position 31[st] March 2024**
|**Notes:**
**Fixed Assets**
**6**
**Current Assets**
Stock
**7**
Cash as Bank and in hand
**7**
Debtors
**7**
**Creditors falling due within 1 year**
Other creditors and accruals
**8**
**Total assets less current liabilities**
**Creditors falling due after more than 1**
**year**
**9**
**Net Assets**
**Represented**
**by:**
Unrestricted
funds
Restricted
funds
**10, 11**|**2024**
£
27,471
3,000
156,466
-
(3,782)
**183,155**
**(73,902)**
**109,253**
95,532
13,721
**109,253**|**2023**
£
28,333
2,000
85,162
-
(4,159)|
|---|---|---|
|||**111,336**
**(53,887)**|
|||**57,449**|
|||47,408
10,041|
|||**57,449**|
For the year ending 31[st] March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
## Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
The notes on pages 11 to 17 form part of these financial statements.
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DocuSign Envelope ID: AB7256A8-F203-4037-9A88-135FE0EF6BC7
# **Craigavon Area Compassion Project Company limited by guarantee**
## **Statement of Financial Position 31[st] March 2024**
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
These financial statements were approved by the board of directors and authorised for issue and are signed on behalf of the board by:
Mr Christopher Leech Director
23 May 2024 Date:
Mr Martin Stevenson Director
22 May 2024 Date:
Company registration number: NI615573
The notes on pages 11 to 17 form part of these financial statements.
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