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||`Page`|
|---|---|
|Charityinformation||
|Trustees'report|2-4|
|Independentexaminer'sreport||
|Statementoffinancialactivities||
|Balancesheet||
|Notestotheaccounts|8-16|





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|Trustees|MrPMcKinney||
|---|---|---|
||MrsJMoore||
||MrJSmyth||
||MrsRTopping||
||MissTMagowan||
||MrsMLMcFetridge|(Appointed1December2024)|
||MrRSHargy|(Appointed1December2024)|
|Charitynumber|NIC105044||
|Companynumber|N1031966||
|Registeredoffice|85MainStreet||
||Garvagh||
||Coleraine||
||CcLondonderry||
||BT515AB||
|Independentexaminer|Moore(N.I.)LLP||
||30-32LodgeRoad||
||Coleraine||
||Co.Londonderry||
||BT521NB||
|Bankers|UlsterBankLimited||
||30-32CatherineStreet||
||Limavady||
||BT499DB||
|Solicitors|MallonMcCormickSolicitors||
||StationMaster'sHouse||
||16StationRoad||
||Maghera||
||CountyLondonderry||
||BT465BS||





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|||UnrestrictedUnrestricted|UnrestrictedUnrestricted|Restricted|Total|UnrestrictedUnrestricted|UnrestrictedUnrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||funds|funds|funds||funds|funds|funds||
|||general|designated|||general|designated|||
|||2024|2024|2024|2024|2023|2023|2023|2023|
||Notes|<br>£|£|£|£|£|£|£|£|
|Incomeandendowmentsfrom:||||||||||
|Donationsandlegacies|3|12,617|-|13,153|25,770|5,640|-|292|5,932|
|Charitableactivities|4|40,500|-|-|40,500|39,745|-|-|39,745|
|Othertradingactivities|5|156,064|-|-|156,064|135,568|-|-|135,568|
|Otherincome|6|2,188|-|-|2,188|3,956|-|-|3,956|
|Totalincome||211,369|-|13,153|224,522|184,909|-|292|185,201|
|Expenditureon:||||||||||
|Charitableactivities|7|57,994|17,164|13,153|88,311|56,463|17,164|41,881|115,508|
|Otherexpenditure|11|161,754|-|-|161,754|140,041|-|-|140,041|
|Totalexpenditure||219,748|17,164|13,153|250,065|196,504|17,164|41,881|255,549|
|Netexpenditure||(8,379)|<br>(17,164)|-|(25,543)|(11,595)|<br>(17,164)|(41,589)|(70,348)|
|Transfersbetweenfunds||-|-|-|-|(9,352)|<br>-|9,352||
|Netmovementinfunds|9|(8,379)|<br>(17,164)|-|(25,543)|<br>(20,947)|<br>(17,164)|(32,237)|(70,348)|
|Reconciliationoffunds:||||||||||
|Fundbalancesat1January2024||33,620|476,317|-|509,937|54,566|493,481|32,237|580,284|
|Fundbalancesat31December2024||25,241|459,153|-|484,394|33,619|476,317|-|509,936|





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|||2024||2023||
|---|---|---|---|---|---|
||Notes|£|£|£|£|
|Fixedassets||||||
|Tangibleassets|15||479,281||497,690|
|Currentassets||||||
|Stocks|16|1,500||1,000||
|Debtors|17|1,798||1.326||
|Cashatbankandinhand||19,532||24,336||
|||22,830||26,662||
|Creditors:amountsfallingduewithin|18|||||
|oneyear||(17,717)||(14,416)||
|Netcurrentassets|||5,113||12,246|
|Totalassetslesscurrentliabilities|||484,394||509,936|
|Thefundsofthecharity||||||
|Unrestrictedfunds-general|||25,241||33,619|
|Unrestrictedfunds-designated|||459,153||476,317|
||||484,394||509,936|





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|3|Donationsandlegacies|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|||
|||general||||
|||2024|2024|2024|2023|
||Donationsandgifts|12,617|-|12,617|5,640|
||Forestschool|-|13,153|13,153|292|
|||12,617|13,153|25,770|5,932|
||Fortheyearended31December2023|5,640|292||5,932|
||Donationsandgifts|||||
||Other|12,617|-|12,617|5,640|
|||12,617|-|12,617|5,640|
||ForestSchool|||||
||Other|-|13,153|13,153|292|
|||-|13,153|13,153|292|
|4|Incomefromcharitableactivities|||||
|||||2024|2023|
||CausewayCoastandGlensBoroughCouncil|||-|7,330|
||Rentreceivable|||31,690|26,680|
||Roomhire|||8,810|5,735|
|||||40,500|39,745|
|5|Incomefromothertradingactivities|||||
|||||2024|2023|
||ThePantryincome|||156,064|135,568|





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||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||general|general|
||2024|2023|
|Otherincome|2,188|3,956|
|Expenditureoncharitableactivities|||
||2024|2023|
|Directcosts|||
|Staffcosts|7,764|8,600|
|Depreciationandimpairment|18,409|18,526|
|Forestschoolexpenditure|-|7,649|
|Forestschoolwages|-|34,232|
|Repairs|1,359|-|
|Salaries|4,167|-|
|Heating&insurance|3,043|-|
|Purchases|4,584|-|
||39,326|69,007|
|Shareofsupportandgovernancecosts(seenote8)|||
|Support|45,035|42,461|
|Governance|3,950|4,040|
||88,311|115,508|
|Analysisbyfund|||
|Unrestrictedfunds-general|57,994|56,463|
|Unrestrictedfunds-designated|17,164|17,164|
|Restrictedfunds|13,153|41,881|
||88,311|115,508|





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||Support|Governance|2024|2023|Basisofallocation|
|---|---|---|---|---|---|
||costs|<br>costs||||
|Staffcosts|14,973|<br>-|14,973|9,683|Support|
|Rates|2,810|-|2,810|2,022|Support|
|Insurance|4,517|-|4,517|5,644|Support|
|Lightandheat|13,225|-|13,225|17,412|Support|
|Repairsand|5,358|-|5,358|3,638|Support|
|Pt19N@M9M§@||||||
|Printing,postage|1,069|-|1,069|1,202|Support|
|@Md§Wi9M@FY||||||
|Telephone|1,754|-|1,754|1,414|Support|
|Bankcharges|467|-|467|424|Support|
|Generalexpenses|862|-|862|1,022|Support|
|Legaland|||||Governance|
|professional|-|<br>3,950|3,950|4,040||
||45,035|3,950|48,985|46,501||
|Analysedbetween||||||
|Charitableactivities|45,035|3,950|48,985|46,501||



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||2024|2023|
|---|---|---|
|Salaries|25,951|-|
|ThePantrypurchases|55,097|64,380|
|ThePantrywages|72,083|72,168|
|ThePantryrates|4,765|-|
|ThePantryrepairs|3,858|3,493|
||161,754|140,041|



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||2024|2023|
|---|---|---|
||Number|Number|
|Administrationandsupport|3|a,|
|ThePantry|6|5|
||9|9|
|Employmentcosts|2024|2023|
|Wagesandsalaries|87,056|116,083|
|Socialsecuritycosts|7,029|7,550|
|Otherpensioncosts|735|1,050|
||94,820|124,683|



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||||`2024`|`2023`|
|---|---|---|---|---|
||||£|£|
||Aggregatecompensation||22,044|29,391|
|15|Tangiblefixedassets||||
|||Landand|Fixtures,|Total|
|||buildings|fittingsand||
||||equipment||
||Cost||||
||At1January2024|oo~ ocn|cne-7c|nnlnon|
||At31December2024||||
||Depreciationandimpairment||||
||At1January2024|393,996|49,753|443,749|
||Depreciationchargedintheyear|17,745|664|18,409|
||At31December2024|411,741|50,417|462,158|
||Carryingamount||||
||At31December2024|475,523|3,758|479,281|
||At31December2023|493,268|4,422|497,690|
|16|Stocks||||
||||`2024`|`2023`|
||||£|£|
||ThePantrystock||1,500|1,000|
|17|Debtors||||
||||`2024`|`2023`|
||Amountsfallingduewithinoneyear:||£|£|
||Tradedebtors||1,578|1,286|
||Prepaymentsandaccruedincome||220|40|
||||1,798|1,326|





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|18|Creditors:amountsfallingduewithinoneyear|||
|---|---|---|---|
|||2024|2023|
||Othertaxationandsocialsecurity|8,650|7,575|
||Accrualsanddeferredincome|9,067|6,841|
|||17,717|14,416|
|19|Retirementbenefitschemes|||
|||2024|2023|
||Definedcontributionschemes|£|£|
||Chargetoprofitorlossinrespectofdefinedcontributionschemes|735|1,050|



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|Analysisofnetassetsbetweenfunds|||||
|---|---|---|---|---|
||Unrestricted|Unrestricted|Restricted|Total|
||designated|general|||
|Fundbalancesat31December2024are|||||
|representedby:|||||
|Tangibleassets|459,152|20,129|-|479,281|
|Currentassets/(liabilities)|-|5,113|-|5,113|
||459,152|25,242|-|484,394|