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2023-12-31-annual-return

CAVE HILL CONSERVATION CAMPAIGN

(a company limited by guarantee)

ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023

Company registration number NI070176 Charity registration number 104466-0

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Cave Hill Conservation Campaign Income and Expenditure Account For the year ended 31 December 2023

Income
Membership subscriptions
Cave Hill Campaigner advertisements
Talks and walks income
Talks and walks grant from BCC
Donations
Belfast City Council Friends Group
Clothing, books and pamphlets sales
Expenditure
Cave Hill Campaigner
Insurance
Bank fees
Talks and walks
Website costs
Computer costs
Clothing, books and pamphlets
Subscriptions
Advertising and promotion
Herb garden and Maze
Bat boxes
Depreciation of laptops
(Deficit) / surplus for the year
2023
£
765
1,210
267
-
360
300
489
3,392
2,441
167
96
708
451
189
497
259
372
375
-
333
5,888
(2,496)
2022
£
877
1,060
723
825
290
240
140
4,155
1,650
136
108
825
216
144
275
113
-
76
75
333
3,950
205

Cave Hill Conservation Campaign Balance Sheet as at 31 December 2023

Assets
Laptops at cost
Less depreciation
Walkie Talkies at cost
Less depreciation
Cash at bank
Stocks of clothing, books and pamphlets
Accrued expenses
Net assets
Accumulated surplus
Opening balance
(Deficit) / surplus for the year
Closing balance
2023
£
999
(666)
216
(116)
2,681
285
3,399
31
3,368
5,864
(2,496)
3,368
2022
£
999
(333)
-
-
5,109
270
6,045
181
5,864
5,659
205
5,864

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime of the Companies Act 2006.

For the year ended 31 December 2023, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 and no member has required the company to obtain an audit in accordance with section 476 of the Act.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the board on 13 March 2024 and signed on its behalf by:

Cormac Hamill Director