Friends of Antrim Castle Gardens Income and Expendlturn Account for the year ended Unrestrlcted Restrfcted 3110812023 3110812022 Total Total Income Donations Antrim and Newtownabbey BC T Shirts and fleeces Craft Enkalon Lottery Keep Nl Beautiful Garden Show Ireland Lottery Business Development Dividends 2,285.49 2,285.49 2,328.57 241.50 40.50 170.00 0.00 40.50 170.(XI 0.00 0.00 0.00 1,542.38 i.000.00 20,299.00 1.500.CKI 389.41 io.000.00 71.32 37.372.18 82.67 2.578.66 82.67 2,578.66 Expenditure Fees Teresa Fees Caroline Plants and garden materials Uniforms and clothing Tools repairs and small items Evaluation Insurance Craft Telephone Christmas Dinner Volunteer Dinner and outing Sundries Change in valualion of M&G Charibond Units Deprecialion 4,077.83 -1.149.09 -1,252.71 0.00 -339.20 -950.00 -1,192.12 -1.059.41 -150.88 -1,673.16 -5.750.99 -10,437.57 -1,149.09 -1.992.58 -1.252.71 -5,236.93 0.00 -403.20 -339.20 -162.72 -950.00 -500.00 -1,192.12 -1,102.89 -1,059.41 -2,804.74 -150.88 -233.39 .360.00 -1,280.25 -656.30 458.95 416.82 -210.71 -345.90 -967.00 -967.20 -1,673.16 -14,761.31 -25,620.24 -1,280.25 458.95 -210.71 -967.tKI -13,088.15 Net movement in funds Fund balances at Restatement of opening dalance Fund balances at -10.509.49 -1,673.16 -12.182.65 26.278.69 10,000.00 36.278.69 8,326.84 -8.326.84 24.096.04 11,751.95 24.526.74 24.096.04 36,278.69 Balance Sheet as at 3110812023 31108r2022 Fixed Assets Note 2 5,747.01 6.714.00 Current Assets M&G Charibond Charities Fixed Interest Units Bank Debtors 3,433.02 14.916.01 3,643.73 26,115.95 0.00 29.759.69 18,349.03 Current Liabllitie8 Creditors 0.00 18,349.03 -195.00 29.564.69
24,096.04 36.278.69 Income Fund6 Restricted Unrestri(*& 10,000.00 26,278.69 36,278.69 24.096.04 24,096.04 Approved by the trustees on the 0211012023 Sarah Beaty Chalr Dlane Gr•8nwood Treasu Page Xl
Friends ol Antrim Castl• Gard•ns Notes to the Flnanclal statsments for the year ended 3110812023 1 Accountlng Policios The financial statements have been prepared in accordan with applicable accounting standards and under the historic cost convention. Depreciation Is provided on tangible assets so as to write off the cost or valuation, less any estimated residual value. Over their expected usefull life as follows: Shed 20% of cost Computer equipment 20% of cost Hub IO% of cost 2 Fixed Assets Leasehold Shed Fixtures and Computer Hub Total Cost Asat Additions 44804 950.00 6.829.00 469.99 8,248.99 0.00 8,248.99 45169 950.00 6.829.lY) 469.99 DeplatIOn Asat Charge for period 45169 570.00 190.00 760.00 683.00 683.20 1,366.20 282.00 94.00 376.00 1.535.CK) 967.20 2.502.20 Net bcx)k value Asat 380.00 6,146.00 187.99 6,713.99 Asat 45169 190 5462.8 93.99 5746.79 Page Xl
Friends ol Antrfm Castl• Garden8 Notes to the Flnancial statements for the year ended 3110812023 1 Accountlng Pollcles The financial Statements have been prepared in accordance with applirable accollntlng standards and under the historic cost convention. Depreciation is provided on tangible assets so as to wrtte off the cost or valuation. less any estimated residual value. Over their expetted usefull life as follows: Shed 20% of cost Computer equipment 20% of cost Hub IO% of cost 2 Fixed Assets Leasehold Shed Fixtures and Computer Hub Total Asat Additions Asat 44804 950.00 6,829.00 469.99 8,248.99 0.00 8,248.99 45169 950.00 6,829.00 469.99 Depreciation Asat 44804 Charge for period Asat 45169 570.00 190.00 760.00 683.00 683.20 1,366.20 282.00 94.00 376.00 1.535.00 967.20 2.502.20 Net book value 380.00 6,146.00 187.99 6.713.99 Asat 45169 190 5462.8 93.99 5746.79 Page X2