Isltj
KILBRONEY
Kilbroney Centre
(A company Ilmntd by guaTAnt*, hwlng a share capltal)
Annual Report and Unaudited Financial Statements
for the financial year ended 31 March 2024
Company Number: N161X867
Charity Numbor: 104782

Kilbroney Centre
(A ￿MPanY Ilmlt•d by guAr•nt••, not havlng a sh•r• capithl)
CONTENTS
Page
Reference and Adminlstralwe Information
TfUSt88s' Annual Report
Statement of Trustees, Responsibilities
Independent Examiners Report
Statement of Financlal Activilies
Balance Sheet
Notes to the Financlal Statements
10-14

Kilbroney Centre
{A company limitod by guarnnto8, not having a sharo capital)
REFERENCE AND ADMINISTRATIVE INFORMATION
Trustees
an Rlchardson (Appolnied l November 2023)
Alanah Donaldson
Catroina O'Hanlon
Dr Ken Roberts
Edward Woolley
Elizabeth Ann Ferran (Appointed l November 2023)
Emma Holley
Helga Harris
Kenneth John Hooks
Matthew Peach
Rev Adrian Dorrian
Robert Andrew Brannigan
Rt Rev Darren James Mccartney
Charity Number in Northern Ireland
104782
Company Registration Number
N1606867
Roglstered Office and Prtnclpal Address
l Fi)resibrook Road
Rostrevor
Newry
BT34 3BT
Independent Examiner
Malone Accounting
12 New Street
Newry
County Down
BT35 6JD
pri￿1paI 8ankors
Utster Bank Ltd
86 Hill Street
Newry
County Down
BT34 IYB

Kilbroney Centre
(A eompary limitsd by guar4nto8, not having capi1￿)
TRUSTEES, ANNUAL REPORT
for the financial year ended 31 Marth 2024
The trustees present the￿ Trustees. Annual Report, combining the Directors, Report and Trustees. Report, and the
unaudi18d financial statements for the financial year ended 31 March 2024.
The financial statements 8Je prepared in aGcoTdance with the Companies Act 2006, FRS 102 "The Financial Reponing
Standwd applicable in the UK and Republic of Ireland" and Accounting and Reporting by Charities.. Statement of
Recommended Practice applicable to Charities preparing their financial statements in accordance with the Financial
Repoiting Standard applicable in the UK and Republic of Ireland (FRS 102).
The Trustees, Report conlains the infom)ation required to be prthryded in the Trustees, Annual Report under the
Statemeni of Recommended Practice (SORP) guidelines. The trustees of the company are aL50 chanty trustees for the
purpose of chamty law and under the compatys conststyllon are known as members of the board of tTU5tees.
In this report the trustees of Kibroney Centre present a summary of its purpose, govemance. acbVil￿, achievements
and finances for the flnandal year 31 March 2024.
The charity is a registered ch￿lty and hence the report and results are presented in a form ￿lch complies ¥￿th the
requirements ol the Companies Act 2(K)6 and. alihough not oblged to comply with the Staternent of Recornmended
PTactice applicable in the UK and ReputAic of Ireland FRS 102. the organisation has implemenied its recomrnendations
Vh￿re relevant in these ffinancial sLatemenl&
Mlsslon. Obledlves and sirategy
Objectives
The direct benefits which IINfrom the purpose ofthe organisation are the education and proM￿lOn of the Chrislian faith
to the users ol the ¢entre. the promotion and education of people regatding conseNation ol the naWral envlr0nw￿nt and
the prornotion of reconcili*ion. religious harmony, 8quah.ty and diversity. These benefits are evidenced through the
direct feedback from users of the centre, user suNeys, word of rnouth recommendations and repeat users. The
beneficiaries are the u5er5 ofthe centre who come from throughoul North2rn Ireland and include youth gTOUP5 including
B8, Brownies etc., church groups and school groups.
Revlew of Actlviiles Achievements and Perfomiance
2023-24 has been one of the busiest for the work of the Centre for many years. A% vell &$ ongoing ￿Sidential vRekend
bookings the number of rnidnweek school residential groups increased signtficantly with the pre-summer pen¢xl having
8Jmost no capacity left for additional bookings. The summer months were also busy with diflerent organi￿￿on$ using
the Centie foi youth and chiklren's camp5.
Most griwps attendiw the Centre continue to use rt rlot just for accornmodation b(rt also to avail of outdoor athrties
directed ty Centre staff and outside loc￿ actP41ty provlders thal ¢an be booked. Our grounds, wood and play park are
also used ex*nsivety by groups.
The core team of 3 staff are supplemented by 'ban￿ *aff and in September 2023 we also started a year-long intem
programme for 3 young adults. These inleins were invthal)le in helping the year lo be a success and their rnain duties
involved hosting gTOUPS, kitchen, changeover and running activit'es. As part of their year, the intems gained valuaLle
outdoor qualifications that have helped lo build their sknN base.
The September to March peTicKI was Jso busier than usual and in the quieter wintsr months the staff caught up on
maintenance work.
The Irustees met several times during the year and akn cornmunicated regularly via email to lake decisions as
Ajlhough revenue has Increased. we have worked hard to maintain approprlate reseNes. The centre continues to need
to obt&n sUPPOrt from grant makers and other supporters - both indiNryduds and churthes. This is in line with the
centre's chantyble status.
The centre staff, ￿Ong bmth support from volunteers, continued to develop the sile considerably induding the
development ol outdoor spaces at the Carnpfi￿ sites and near to the main dining hall.
The centre Is In good healin going forward, remalnlng Ilnancially viable and operaring wllhln tts alms and oblectlves. We
ntinue to be thankful for the support of individuals, churches and grant-makers.

Kilbroney Centre
(A company limit•d by guarantw, not having a shar• c•ptsl)
TRUSTEES. ANNUAL REPORT
for the tinancial year ended 31 March 2024
Financial Results
At the end of the financial year the ch&ity has assets of £326.472 (2023 - £371,550) and liabilities of £84,781 (2023-
£108,693). The net assets of the charity have decreased by £(21,166).
Reserves Posttlon and Pollcy
We are aiming for a bank balan￿ which V￿uld cover u5 for 6 months.
We pay creditors soon after the invoice is approved, so keeping short to medium debt to a minimum. Likewise v
encourage timeous seluement of our seles invoice&
Trustees
The trustees VA￿ served throughout the financid year. except as noted, were as foll(Ms.'
Rev Adrian Dorrian
Rt Rev Darren James Mccartney
Edward Woolley
Kenneth John Hooks
Ajanah Donaldson
Robert Andrew Brannigan
Dr Ken Roberts
Helga Harris
Matthew Peach
Catrolna O'Hanlon
Emma Holley
Alan Richardson (Appointed l November 2023)
Elizabeth Ann Ferr8n (Appointsd l November 2023)
In accordance th the Constitution, the trustees retire by roiation and, being eligible, offer ther￿￿eS for rtreleclion.
Compllanco wlth Sector-wlde Leglslation and Standards
The charity engages pro-actNety with legislation. standard5 and code5 which are developed for the sector. Kilbroney
Centre subscribes to and is compliant with the following:
The Companies Act 2006
The Chanties SORP (FRS 102)
Approved by th• Board of Trust••s on 27 Septembor 2024 and sig1￿1 on its bohalf by.
Robert Andrew Brannigan
Trustee

Kilbroney Centre
{A cornpary limitsd by guarantw. not havlng a thAro capltatj
STATEMENT OF TRUSTEES, RESPONSIBILITIES
for the financial year ended 31 March 2024
The trustees. Ykno are also difectors of Kilbroney Centre for the purpose5 of company law, a￿ responslble for Pfeparlng
the financial statements In accordance with applicabl8 law and regulations.
Company law requires the trustees as the directors to prepate financiaj slatements for each financiaj year, Under that
law the trustees have elected to prepare the Ilrwicial 5tstements in a¢coTdance wrth Uni*d Kingdom General
Accepted Accounting Practice (United Kingdom Accounting Standards and applicable hw) including FRS102 'The
Financiaj Reporting Standard applicable in the UK and Republic of Ireland-. Under company law the trustees must not
8pprove the financial statements unless they 8Je satisfied that they give a true and f￿'r view of the slate of affairs ol the
charity and of the net income or expenditure of the charity for that period.
In preparino Ihese financial statements, the Irustees are requlred to..
select suitable accounting poli￿eS and appty Ihem consistently:
make judgements and estimates that are reasonable and prudent,
Sta￿ wheiher the flnandal statements have been prepared In accordance th the relevam flnanclal repo￿ng
framework. identify those standards, and no￿ the effect and the reasons for any M￿rial departure from those
standards: and
prepare the finanual statements on the going coneern basls unlessli is In8ppropriate to presume that the charty will
continue in operauon,
The trustees confimi that they have complled wfth the above requlrements In preparlng the financlal slaternents.
The twslees are responsible for keeping adequate accounting le￿Id5 that are sufficient to show and explain the
Charitys transactions and disclose wlth reasonable accuracy at any time the financid position of the charity and enable
them to ensure that the financial statements compty with The Companies Act 2fJ06.. They are also responsible for
safeguarding the assets of the chaTIty and hence for taking reasonable stsps for th8 prevenijon and detectlon of fraud
nd other irregularities.
Approved by the BoArd of Trustees on 27 September 2024 and 81gned on118 behpm ty.
Robert Andr￿￿ Brannigan
Tru8t•e

Kilbroney Centre
IA company Ilmit•d by guarant••. not havlng a 8har• ￿pIta[)
INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES
OF KILBRONEY CENTRE
We havo examined the financJal statamonts of the charity the finanGial y6ar ended 31 March 2024, which cornprrse
tho Slaloment of Financial Acbviti8s {in(7)rporating an Income and Expenditura Account). th8 Balanca Shoot and Iho
relat&1 nolo6.
Thi8 r8wrt18 mad8 sol8ty to th8 charivs members. as a body, in accordanc8 with Chaplw 3 of Part 16 oftho Comp8n$8
Act 2006. Our ￿tsrk has been undertaken so that we might compib the ffinancial statements Ih8t we have been engagod
tt) complle, report to the Board of Trus1885 that we have done 50, and state those matters that we have agreed to state
to them in thi8 report and for no oth8r purpose. To the full88t extent perniitted by law, we do not accept or assume
responsibility to anyono other than the charity and the chariV5 m8rnbars. as a body. for our worK or for this r8POrt.
R••p•¢tlv• r•iponslbllltlo• of trusto•8 and •xamln•r
The charity's tru5tg95 (who arp also thp dirgctorB of the company for tho pu￿888 of company law) arg ro8pon8ibla for
thè preparation of the finanual statements in accordancA with the raquirements of th6 Compani88 Act 2006. Thè
charfty's In￿1883 con8ld8rthat an audlt Is not requIr￿￿ for thls flnanclal yearund8r Chapter3 of Part18 oftho Cc*npanlos
Act ￿106 8fKI that an Ind6pendenl examlnallon Is requlred.
It Is our responslblllty to..
examine the financial 8tatemen18 undor 8eCllC￿ 65 of the Charltl88 Art
follthv tho proc6dur8818id down by the a￿0r8{ Diroclion8 given by the Chanty Comml881on lor Northgrn Ireland
under 65191(b) of tho Chanties Act,. and
state whether partlcuLqr matters have come to our attenlcn.
Bas1• of Ind•p•nd•nt •xamln•e• r•port
We have examlned your charlty flnanclal statements as rnqulr*J under seC*JC￿ 85 of the Charrtles Act and our
ex8mination w88 C8rried out In 8c¢ord8nc8 with the genor81 Directions given by the Charity Commission for Northem
IrolarKI undor sgcb'on 6519llb) of thg Charibas ACL 9xamination indudgs 8 reviow of lh8 8ccounts.ng re￿r￿S kept by
the chanty and a companson of th8 financial 8tat8m8nts pr8s8nt8d wrth tho88 rocor(18. It also includ08 ¢on8idorats'on of
any unusual items or disGlosure5 in the finanGial staternents and seeking explanations from lh8 trustees (wcomir¥J any
8uch mattors. Tho procodures undortakgn do not provide all tho eviJgnc8 that would be required in an audit and
consequanty no oplnlon Is Llven as to whether the accounts pres8nl a 'tru8 and falrf vlew and the rnport18 Ilmlted to
thoee mattern Set OLrt In Ihe 3taternent below.
In connectlon wlth our examlnatlon, no matt8r ha8 come to our attenlon wthlch glvés us eAusè to béllev& that In, any
materfal respert:
accounting rncord8 were not kopt In accordance 8oclon 386 of Ihe Companle8 Act 2006
the financi818tst8mont8 do not accor(1 wrth Iho80 accounts'ng rgcord8
the finanrial statements have not been prepared in acixjrdancg thè accounting requirements of section 396 of
the Companles A¢t2006 and ￿th the method8 and prlnclples ofthe Staternenl of Recommended praC￿ce appllc8ble
to prepartrvd thalr acrAyJnt8 In aC￿rdanCe the FInancI￿ Reportlng Stsndanl appllc8ble In the UK and
Republlc of IrèlaThJ (FRS102)
there Is furlher InfOrMatk￿ n88ded for a proper undorstandkng of tho acrnunts to bo reached.
Ind•p•nd•nt •xamIn•￿* •tat•mont
Wè have no concems and have Cfjmo acr088 no other matters in ccffjnoction with the examinalion to whlch attention
should b8 dra*n in th18 r8p)rt in order to onablg a propor understanding of the financlal slatements to b8 roachod.
Aidan Malone
Malone Accounti
12 New Street
Newry
County Down
BT35 6JD

Kilbroney Centre
(A company limitod by guaranto0, not havlng a slw• eapitall
STATEMENT OF FINANCIAL ACTIVITIES
Oncorporating an In¢ome and Expenditure Account)
for the finanual year ended 31 March 2024
Unrestricted Restricted
Funds
Fund5
2024
2024
Totsl Unrestricted Restricted
Funds
Funds
Funds
2024
2023
2023
Funds
2023
Noies
In￿mIng Resources
Vtluntary Income
Charitsble activities
Grants Received
Aaiviiies foi generating
funds
9.326
9,326
32
ll,000
u,000
139.220
139.220
118.323
118.323
Total Incoming resourees
4,052
000
5.052
127,649
127.649
Expenditure
Charilable activiiles
41
165218
11,000
176218
148.671
148.671
Net incomingloutgoing
Ye8ources before transfers
(21,166)
(21,166) (21,022)
(21,022)
Gross transters between
funds
Net movement in funds for
tho financial year
{21.166)
(21.166)
(21,022)
(21.022)
Re¢on¢iliation of funds:
Total ftjnds beginning of the
262057
262057
293,261
(9.382)
283.879
Total fund5 at th• end of
the year
241.691
241.691
272,239
(9.382)
262.857
The Statement of Financial Actriities includes all gains and losses recognised in the financial year.
All income and expenditure relale to continuing actrvitr'es.
notes on pages 10 10 14 form part of the financid staiements

Kilbroney Centre
(A company limitod by guar￿￿ not hlvlng * •h•r• ¢apW
Company Number. N1606867
BALANCE SHEET
as at 31 March 2024
2024
2023
Flxod Assots
Tanglble assets
316.2LM)
Current Assets
Delxors
C&sh at bank and in hand
216
17,452
37,898
55,350
Cr•dltors: Amounts falllw duo ￿*thIn on• y
(16.139)
Net Curr•ni ￿30￿
39,211
Totsl Amets less Current Liabililies
312.641
355.411
Granlg I•￿1vable
(70,950)
(92.554)
Total N•t AM•t8
2￿091
262.857
Fund•
Restricted trusl lunds
General fund {unrestyioed)
{9,382)
272.239
Totsl funds
24L691
262.857
These financid ststsments have b88n prepared kn XC0rd￿ vlth the special PfoAslons relatlrwj to small compan188
within Part 15 of the Companies Act 2CKI6.
For the finanaai year ended 31 March 2024 the tharty was entitled to exenwkn trom audii under section 477 01 the
Companies Act 2LM)6: and no notice has been deposited under secbon 476.
The trustees conffimi that the members have not required the compary to olthn an audr( of its finanual statemonts for
the financial year in qu8str.on in accordan¢x with section 476 of the Companies Act 2￿6.
Thetrustees acknuAedge their responsiljiltties for ensurfno thatthe keeps aco)undng records*thlch comptyvAth
section 386 and for preparirKJ financiaj slatements N¥hich give atrue a￿1 fair %fjew ofthe stste of affairs of the charty as at
the end of the finanaal year and of its profft WKI k)ss for Ihe financial year in accordance viith the requirements of
seclions 394 ané 395 and which othewse C(￿pty with the fewirements oftr* Companies Acl 21X)6 relaling tofinancial
sta￿rnents, so far as applicab￿ to the charity.
Approv•d by th• Board of Tru•t•os and authoris•d for li￿• on 27 Sopt•mbor 2024 Ind slgnod on Its ￿hall
Rob•rt Andr•w Brannigan
Trusts•
notes on pages 10 10 14 k¥m pan d the fmaThial ststernerts

Kilbroney Centre
{A company Ilmlted by guttraniee. not havlng • share capltary
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 March 2024
GENERAL INFORMATION
Kilbroney Centre is a company limited by guarantee incorporated in Northem Ireland. The registered office of the
compary Is l Foresibrook Road, Rostrevor, Nevry. 8T34 38T￿l¢h is also the prlnclpal place of business of the
company The financial statements have been presented in Pound (£) vthich is also the functional currency of the
mpary.
SUMMARY OF SIGNIFICAKf ACCOUNTING POLICIES
The follo*ing accounting polcies have been applied consistenty in dealiTrJ with items which are considered
materlal in relatlon to the charliys flnariclal statsments.
Ba818 of prop•ratlon
The flnanclal statements have been prepared on the golng concern basls bjnder the hlslorlcal cost conventlon.
modiff ed to inc￿de certain iterns at fair value. The financi￿ statements have been prepared in accordance ￿th
the Statement of Recommended Practice (SORP) Accounting and Reporting by Charities preparing their
accounts in accordance with the Financial Reporting standard applicable in Ihe UK and Republic of Ireland FRS
102..
As permitted by lh8 Companies Act 2006, Ihe charity h&s varled the 5tsndard formats in that act for tho
statemeni ol Flnancld Actlvlues and the Balance Sheet. Deparnires from Ihe standard fomiats are to comply
vthh the requiremerts of the Charities SORP and are in compliance with section 4.7, 10.6 and 15.2 of that
SORP.
Stat•m•nt of Compllan
The fi'nancial sL*ments of the charity for the financiai year ended 31 March 2024 have been prepared on the
going concern basis and in accordance 411th the Statement of Recommended Practice (SORP) "Accounting and
Reporrlng by Charl￿$ prep￿Ing thelr accounts In accordance ¥*lth the Flnanclal Reponlng Swidard appllcablè
In the UK and Republic of Ireland FRS 102"
Cash flow st•tement
The Ghartty h85 avalled of the exemption In FRS 102 froffl the requlrernent to produce a cash flow statement
because it is classffied as a small charity,
Incoming R•sourc•$
Voluntary income 01 wiial Is Induded In the swement ol Flnandal Aciivltles vthen the ch8Jty is legalty entitled
to IL its linancial value can be quantified wilh reasonable cethnty and thefe is reasonable certainty of its
ultimate r8ceipL EnlitlBmeni to legacies is eonsid8rÉd Èslablished whén thè charity has been notified of a
dlstrfbuilon io be made ty Ihe executors. Income recelved In advance of due performance under a contraci
aCcoUn￿d for as deferred income until eamed. Grants for activities are recognised as income vthen the related
condilions for legal entitlemont have been met. All other income is accounted for on an accruals b8Si&
Expendlture
JI resources expended are accounted for on an accruals basis. charl￿ble activities include costs of services
and grants, support costs and depre¢iation on relaied assets. Costs of generating lunds similarfy indude
fundraising activities. Non-staff costs not attributed to one category ol activity 8Jlocated or appO￿oned pro
rata to the staffing of the relevant seNlce, Flnance. HR. IT and admlnlstratfve staff costs are dlrectly attrlbutsble
to individual activr(ies by objective. Govemance costs are those associated vèith constitutional and slatutory
requirements.
Tanglble Ilxed a8•ets and depreclailon
Tangible fixed assets are sLgted at cosl or al valuation, less accumulated depreciation. The charge to
depreciation is calculaled to write off the original cost or valuation of ￿9ible f￿e￿ assets, less their estimated
re&dual value, over their expected useful lives as folbws:
Land and buildings freehdd
Plant and machinery
Flxtures, Mng5 and gqulpmènt
4% Straighl line
2596 Straight line
1096 str￿ght Ilno
io

continued
Kilbroney Centre
(A eompwry limitsd by guaranth, not having a slwe c¥itsl)
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 March 2024
Debtors
Debtors are recognised atthe seldement amounl due after any discount offered. Prepayments are valued at the
amount prepaid net of ary trade discounts due. Income recognised ty the charity from oovernment agencies
and other Cowfunders. but not yet receD/ed at year end. is included in debtors.
Cash at bank and in hand
Cash at bank and in hand comprises cash on deposii at banks requiring less than three months. notice of
hdrawal.
Taxailon
No current or deferred taxation arises as the charity has been granted charitslle exemplion. Irrecoverable
valued added tax is expensed as incurred.
INCOME
DONATIONS AND LEGACIES
Unrestricted Restricted
Funds
Funds
2024
2023
Voluntary Donailons
Gift Ad Receipts
All Churches
Education Authority Belfast Region
3.022
1,810
3,022
1,810
4.062
1,825
7.896
(4.45n
9.326
CHARITABLE AcnvmES
Unrestrlcted Restricted
Funds
Funds
2024
2023
Granls from governments and other COwfund•rs:
Victoria Homes
Church of Ireland Orphans & Children Society
Church of Ireland Youth Department
2.500
6.$00
2.000
2,000
000
32
OTHER TrADING ACTMTIES
Unrestrtcted Restricted
Funds
Funds
2024
2023
Income from groups
139,220
139220
118.323
EXPENDrruRE
CHARITABLE ACTivmES
Direct
C0515
Oth•r
Costs
Support
Costs
2024
2023
Expenditijre on Charitable Actmles
Governance Costs (Note 4.2)
I28￿70
2,303
345
173.916
2.303
146.243
2,428
omn
45345
176218
148.671
&2
GOVERNANCE COSTS
Diroct
othor
Support
2023
Accountancy SeTrices
2,303
2,303
2.428

continued
Kilbroney Centre
(A Mmpary Ilmited by guarantee. not havlng a shwe capltal)
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 March 2024
ANALYSIS OF SUPPORT COSTS
2024
2023
Maintenance
Heat & Light
Insurance
Telephone
General Office
Water rates
19,623
007
5.633
23.416
14,954
2.572
1.777
1,314
1.865
1.911
1.017
345
45,898
NEf INCOMING RESOURCES
2023
N•t Ineoming R•soureos ara 8tatod aft•r charyingl(cr•diting):
Depreclation of tangible assets
Independent Examiners remuneratlon:
- independent examinats'on semces
Amortlsailon of grants recelvable
2Lg08
21,908
2.303
(21.604)
2,428
(21,604)
INVESTMENT AND OTHER INCOME
2024
2023
Arnomlsatlon of capital grants feceNod
2L604
21.604
EMPLOYEES AND REMUNERAnoN
Number of employ••s
The average number ol persons employed (knring the finanrioj year was as follows'.17
2023
Number
Numbor
Part Tlme
Permanent ftjl time
15
17
17
The staff costs comprise:
2023
Waqes and salaries
Social securty costs
Pension costs
97,106
74.899
2.017
10¥034
76.916
There were no employees Yiith employee beneffts of more than £60.(NJO.

continued
Kilbroney Centre
(A company Ilmited by guarantee. not havlng a Share capltaD
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 March 2024
TANGIBLE FIXED ASSErs
Land and Plant and
Fixturns
buildings
machinory fittings and
ITeehold
ulpm¢nt
At 31 March 2024
438,353
3,933
53,673
495,959
D•pr•¢iition
At I Apfll 2023
Chwge for the financlal ￿ar
139.569
17,534
2.038
38.152
2.694
179.759
21.908
At 31 March 2024
157.103
2.718
41.846
201.667
Net book vthe
At 31 March 2024
281,250
1,215
11,827
At 31 March 2023
298,784
1,895
15,521
316,2
DEBTOR5
2024
2023
Trade debto
PrepaywEnts and accrued income
216
10,903
6,549
216
17.452
CREDITORS
Amounts lalllng due wlthln one year
2024
2023
Bank overdrafts
Trade credllors
VAT & PAYE
Accruals and dolerred Income
6,742
4,457
,831
16,139
GRAKfs RECEIVABLE
2023
Capitsl grants rocoivod and roceivablo
At l April 2023
Decrease in financi￿ year
In,982
180,878
(7,896)
At 31 March 2024
172.982
172.982
Amortisation
At l April 2023
Amorlised in financial year
(80,428)
(21,604)
(58.824)
(21.604)
At 31 March 2024
(102,032)
(80.428)
Net book v￿e
At 31 March 2024
70.950
92,554
At l April 2023
92,554
122,054

conlinued
Kilbroney Centre
(A ¢oMp￿Y Ilmr¢•d by guarant•8, not havlng a share caplta
NOTES TO THE FINANCIAL STATEMENTS
tor the financial year ended 31 March 2024
2024
2023
Atthe Winning of the year
Deficit lor the financial year
262057
(24166)
283,879
(21,022)
At the end ol the year
241.691
262,857
FUNDS
14.1 RECONCLIATION OF MOVEMENT IN FUNDS
Unrestrictsd
Funds
FurKI8
At l April 2022
Movemenl during the firwicial year
293.261
(21.022)
283,879
(21,022)
At 31 March 2023
Movement during the financial y8ar
262.857
(21.166)
262,857
(21,166)
At 31 March 2024
91
24¥691
142 ANALYSIS OF MOVEMENTS ON FUNDS
Balane•
l Aprll
2023
Incom• Exp•nditur•
Transf•r•
baiwoon
fund8
Balanc•
31 March
2024
Restricted
Unrestrleted lunds
Unrestrfcted
ii,oc()
11,000
262.857
165,656
186,822
241.691
Total lund4
262,857 176,656
197,822
24&691
ANALYSIS OF NET ASSEfs BY FUND
Flxed
sets
- ¢harlty use
Current
assets
Current LonTrterrn
Ilabllltles
d¢ferr?d
Income
Total
Restricted trusl funds
(9,382)
(9,382)
Unrestricted gen8ral funds
294.292
31,742
(13,393)
(8&568)
251.073
294,292
31,742
(13,393)
(70,950)
691
STATUS
The tharity Is limiled by guarantse not having a share capital.
The Ilabillty of Ihe members is limited.
Every member of the company undertakes to contribute to the assets of the compamy in the event of its belng
wound up while they are members, or within one year thereafter, torthe payment ofthe debts arKI liabilities ofthe
ompany contracled before they ceased to be members, and the costs, charges and expenses of vandlng up.
and forthe adjuslment of the rights ￿ the contrit￿Or5 among ihemselves, such amount as may be required, not
exceedirKJ Él.
16.
It is the policy of Kilbroney Centre that no r8muneralion is paid to trustees.
The key management personnel of The Centre comprtse the trustees and the devthpment officer.