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





## **Cave Hill Conservation Campaign Balance Sheet as at 31 December 2023** 

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