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
Dep￿latIOn
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