Company Reglstration Number- N1031119 Charity Number: 105717 Trillick Enterprise Leisure Limited IA company limited by guarantee, not havirtg a share capital) Annual Report and Unaudited Financial Statements for the financial year ended 31 March 2023
Trillick Enterprise Leisure Limited IA company limited by guarante•, not havlng a share ¢apltall CONTENTS Page Reference and Administrative Information Trustees, Annual Report Statement of Trustees, Responsibilities Independent Examinerfs Report Statement of Financial Activilies Summary Income and Expenditure Account Balance Sheet 10 Notes to the Financial Statements Supplementary Information relating to the Financial Statements 18
Trillick Enterprise Leisure Limited {A company limited by guarantee, not having a share capltall REFERENCE AND ADMINISTRATIVE INFORMATION Trustees Mark Buchannon Aidan Mccann Rachel O Hagan Fiona Owens Bernadette Mccarney Brenda Kelly Eamon Connelly Allan Rainey MBE Gwen Crozier Stephen Mccann Mary Garrity (Resigned 22 May 20231 Company Se¢retsry Gwen Crozier Charity Number in Northern Ireland 105717 Company Registration Number N1031119 Registered Office and Principal Address 15 Gargadis Road Trillick Co Tyrone 8T78 3NX Independent Examiner Niall McKenna (FCA) 30a Gortin Road Omagh Co Tyrone BT79 7HX Principal Bankers Ulster Bank Limited 14 High Street Omagh Co Tyrone BT78 1 BJ Solicitors AF Colhoun & Co 41 Dublin Road Omagh Co Tyrone Bf18 1HE
Trillick Enterprise Leisure Limited IA company limited by guarantee. not having a share capltall TRUSTEES. ANNUAL REPORT for the financial year ended 31 March 2023 The trustees present their Trustees, Annual Report, combining the Directors, Report and Trustees, Report. and the unaudited financi81 statements for the financial year ended 31 March 2023. The financial statements are prepared in accordance th the Companies Act 2006, FRS 102 "The Financial Reporting Stsndard applicable in the UK and Republic of Ireland" and Accounting and Reporting by Charities.. Slatement of Recommended Practice applicable to charities preparing their financial slatements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021. The Trustees. Report contains the information required to be provided in the Trustees, Annual Report under the statement of Recommended Practice ISORPI guidelines. The Irustees of the company are also charity trustees for the purpose of charity law and under the companvs constitution are known as members of the board of trustees. In this report the trustees of Trillick Enterprise Leisure Limited present a summary of its purpose. governance. activities, achievements and finances for the financial financial year 31 March 2023. The company is a registered charity and hence the report and results are presented in a form which complies with the requirements of the Companies Act 2006 and, although not obliged to comply with the Statement of Recommended Practice applicable in the UK and Republic of Ireland FRS 102, the organisation has implemented its recommendations where relevant in these financial statements. Mission, Objectives and Strategy Mission Statement The charity was established to improve the conditions of life and opportunities for the inhabitants of the Trillick and sumunding areas. To achieve this object, the company aims lo increase social interaction with both young and old, increase in health and well-being - both physical and mental - increased awareness in the community about social issues - decrease in anti- social behaviour- reduction in social isolation (especially older people). Trillick Enterprise Leisure Limited is a registered charity with the Charity Commission for Northern Ireland since 6 December 2016, under the registration number NIC 105717. Objectives The company's objectives are to promote the benefit of the inhabitants of Trillick and surrounding district without distinction of sex, race, political. religious or other opinion by associating the statutory authorities, voluntary organisations and inhabitants in a common effort to promote health and wellbeing and lo provide facilities in the interest of social welfare for recreation and leisure time occupation. with the object of improving the conditions for the said inhabitants. Structure. Governance and Management Structure Over the past year the trustees have met monthly to oversee all parts of the orgar)isalion. A centre manager. appointed by the directors, manages the day to day operations of the charity and reports to them monlhly or more frequently if required. In accordance with the Articles of Association seven directors represent Trillick Enterprise Leisure Limited and four others to represent the community at large. Governance The charitable company is limited by guarantee not hamng a share capital. The charitable company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed under its Articles of Association. In accordance with the Articles of Association. the members to retire by rotation shall be those who have been longest in office Since their last election. and the relevant motion will be put at the Annual General Meeting. A retiring member shall be eligible for re*lection. Review of Activities. A¢hievemont$ and Performance The results reflect the activities for Trillick Enterprise Leisure Limited carried out during the year ending 31 March 2023. The directors are content that all procedures and policies were covered during the April 2022-March 2023. The company has a Service Level Agreement wilh Femianagh & Omagh District Council amounting to £47,500 per annum. This funding is secured until 31 st March 2024.
Trillick Enterprise Leisure Limited IA company limlted by guarantee. not having a share capital) TRUSTEES. ANNUAL REPORT for the financial year ended 31 March 2023 Other grants are sought on a regular basis to sustain the revenue costs of the centre with small grants from Fermanagh & Omagh District Council, Cleaver Fulton, Hedley Foundation. Albert Hunt. DAERA, Asda Foundation. SWAP and SSE Airtricity. We are currently wailing to hear from a number of other organisations in regards to applications. The Cent has now advanced post covid to an online app to help users acces$ facilities and programmes better- this has proven so far to be a success. Financial Results At the end of the financial year the company has assets of £54,226 (2022 - £80,890) and liabilities of £68,58212022 - £61.3331. The net assets of the company have decreased by £(33,9131. Reference and Administrative details The referen and administrative details of the charitable company are as shown on page 3. Trustees The trustees who served throughout the financial year. expt as noted, were as follows.. Mark Buchannon Aidan Mccann Rachel O Hagan Fiona Owens Bernadette Mccarney Brenda Kelly Eamon Connelly Allan Rainey MBE Gwen Crozier Stephen Mccann Mary Garrily {Resigned 22 May 20231 In accordance with the Constitution. the trustees retire by rotation and. being eligible, offer themselves for reelection. The secretary who served during the financial year was.. Gwen Crozier Compliance with Sector-wide Legislation and Standards The company engages pro-actively with legislation. standards and codes which are developed for the sector. Trilli¢k Enterprise Leisure Limited subscribes to and is compliant with the following.. The Companies Act 2006 The Charities SORP (FRS 1021 Public Beneflt Statement The directors of Trillick Enterprise Leisure Limited confirm that they have complied with their duties in regard to the Charity Commission for Northern Ireland's guidance on public benefit and that the public benefit requirement has been achieved through the activities of the charitable company in the financial year 31 March 2023. The organisation has met the public benefit by planning and delivering a wide range of activities and programmes to cater for all members of the community. The benefits of these activities and programmes are evident through regular attendance and verbal feedback. Evaluation fomis are completed for funders. The centre completes a yearly development plan that is reviewed quarterly. The centre has a Community Drop Box for ideas for future plans. There is a social media profile to reach out to the wider community. Policies and risk assessments are in place to protect the users of the ntre. There is no private benefit. Approved by thg Board of Trustees on 18 December 2023 and slgned on its behalf by: Z.-J. &ii Brenda Kelly Trustee
Trillick Enterprise Leisure Limited IA company limlted by guarantee. not havlng a share capital) STATEMENT OF TRUSTEES. RESPONSIBILITIES for the financial year ended 31 March 2023 The trustees. who are also directors of Trillick Enterprise Leisure Limited for the purposes of company law, are responsible for preparing the financial statements in accordan with applicable law and regulations. Company law requires the trustees as the directors to prepare financial slalements for each financial year. Under that law the trustees have elected to prepare the financial statements in accordance with United Kingdom Generally ACpIed Accounting Practice (United Kingdom Accounting Standards and applicable lawl including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A (Small Entities). Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period. In preparing these ffnancial statements, the trustees are required to.. select suitable accounting policies and apply them consistenuy., make judgements and estimates that are reasonable and prudent., state whether the financial statements have been prepared in accordan with the relevant financial reporting framework. identify those standards, and note the effect and the reasons for any material departure from those standards,. and prepare the financial statements on the going concem basis unless it is inappropriate to presume that the company will continue in operation. The trustees confirm that they have complied with the above requirements in preparing the financial statements. The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial slalements comply with. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Approved by the Board of Trustees on 18 December 2023 and signed on its behalf by: Brenda Kelly Trustee
Trillick Enterprise Leisure Limited IA company limited by guarantee, not having a share capital) INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF TRILLICK ENTERPRISE LEISURE LIMITED I have examined the financial statements of the company for the financial year ended 31 March 2023, which comprise the Statement of Financial Aclivilies. the Summary Income and Expenditure Account. the Balance Sheet and the related notes. This report is made solely to the company's members, as a body, in accordan with Chapter 3 of Part 16 of the Companies Act 2006. My work has been undertaken so that I might compile the financial statements that I have been engaged to compile, report to the Board of Trustees that I have done so. and state those matters that I have agreed to stale to them in this report and for no other purpose. To the fullest extent permitted by law, I do not a¢pt or assume responsibility to anyone other than the company and the company's members, as a body, for my work. or for this report. Respe¢tive responsibilities of trustees and examiner The company's trustees (who are also the directors of the company for the purposes of company lawl are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006. The company's trustees consider that an audit is not required for this financial year under Chapter 3 of Part 16 of the Companies Act 2006 and that an independent examination is required. It is my responsibility to.. examine the financial statements under section 65 of the Charities Act., follow the prOdureS laid down by the general Directions given by the Charity Commission for Northern Ireland under section 65(gllbl of the Charities Act,. and state whether particular matters have come to my attention. Basis of independent examlner's report I have examined your company financial statements as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 6519)(bl of the Charities Act. An examination includes a review of the accounting records kept by the company and a comparison of the financial slalements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements and seeking explanations from the trustees COnrning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair, view and the report is limited to those matters set out in the statement below. In connection with my examination, no matter has come to my attention which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 386 of the Companies Act 2006 the financial statements do nol accord with those accounting records the financial statements have not been prepared in accordance with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS1021 there is further information needed for a proper understanding of the accounts to be reached. Independent examlner's statement I have no concerns and have come across no other matters in connection with the examination lo which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached. NIALL MCKENNA IFCA) 30a Gortin Road Omagh Co Tyrone BT79 7HX Date: 18 December 2023
Trillick Enterprise Leisure Limited {A company limlted by guarantèè, not having a share ¢apitall STATEMENT OF FINANCIAL ACTIVITIES for the financial year ended 31 March 2023 Unrestricted Restricted Funds Funds 2023 2023 Total Unrestricted Restricted Fund$ Funds Funds 2023 2022 2022 Total Funds 2022 Notes In¢oming Resources Charitable activities Grants from governments and other co-funders Activities for generats'ng funds Investments 42,678 3,023 45,701 60,721 4,980 65,701 31,128 31,128 43.859 43,859 1,179 1,179 31.765 31,765 Total incoming resources 73,806 4,202 78,008 104.580 36.745 141.325 Resources Expended Charitable activities 110,299 1,622 111,921 82.934 36.745 119.679 Net incomingloutgoing resources before tran$fers (36,493) 2,580 {33,9131 21.646 21.646 Gross transfers beeen funds 16,365 116,3651 Net movement in funds for thÈ financial year (20.128) {13.785) {33.9131 21.646 21.646 Re¢on¢iliation of funds: Total funds beginning of the year 14 6.622 12.935 19.557 12,0891 12.0891 Total funds at the end of the year (13,506} {850) {14,356} 19.557 19.557 The Statement of Financial Activities includes all gains and losses recognised in the financial year. All income and expenditure relate to continuing activities. The notes on pages 11 to 16 form part of the financial statements
Trillick Enterprise Leisure Limited IA company limltèd by guaranteo, not having a share capltall SUMMARY INCOME AND EXPENDITURE ACCOUNT for the financial year ended 31 March 2023 Statement of Financial Activltles 2023 2022 Gross income Unrestricted funds Restricted funds 73,806 4,202 78.008 141,325 Total Income Total expenditure 78,008 (111,921) 141,325 (119,6791 Net incomellexpenditure} 133,9131 21.646 The company has no recognised gains or losses other than the results for the financial year. The results for the financial year have been calculated on the historical cost basis. The notes on pages 1110 16 form part of the financial statements
Trillick Enterprise Leisure Limited IA Company Ilmited by guarantee, not having a share capltal) Company Number.. N1031119 BALANCE SHEET as at 31 March 2023 2023 2022 Notes Fixed Assets Tangible assets 51.824 49,196 CurrentAssets Debtors Cash at bank and in hand 10 740 1,662 16,720 14.974 2,402 31,694 Creditors: Amounts falling due within one year 11 {11,6901 13.262) Net Current {Liabilities)IAssets (9,288) 28,432 Total Assets less Current Liabilitle$ 42,536 77.628 Grants receivablè 12 (56,892) 158.071) Total Net (LiabilitiesllAssets 114.356) 19,557 Funds Restricted trust funds General fund lunrestrictedl {850) (13,506) 19.557 Total funds 14 114,3561 19,557 These financial statements have been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. For the financial year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.. and no notrce has been deposited under section 476. The trustees confirm that the members have not required the company to obtain an audit of its finan¢ial statements for the financial year in quests-on in accordance with section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for ensuring that the company keeps accounling CordS which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of ils profit and loss for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requ1mentS of the Companies Act 2006 relating to financial statements, so far as applicable to the company. The financial Statements have been prepared in accordance with the provisions applicable to companies subject to the small companies, regime and In accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" applying Section 1A of that Standard. Approved by the Board of Trustees and authorised for issue on 18 December 2023 and signed on Its behalf by ro Brenda Kelly Trustee The notes on pages 1110 16 form part of the financial slalements 10
Trillick Enterprise Leisure Limited IA company limlted by guarantee, not having a share capital) NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 March 2023 GENERAL INFORMATION Trillick Enterprise Leisure Limited is a company limited by guarantee incorporated in Northern Ireland. The registered office of the company is 15 Gargadis Road, Trillick, Co Tyrone, BT78 3NX which is also the principal place of business of the company The financial staternents have been presented in Pound 1£) which is also the functional currency of the company. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The following accounting policies have been applied consistently in dealing with items which are conSided material in relation to the charity's financial statements. Basis of preparation The financial statements have been prepared on the going concern basis under the historical cost convention, modified to include certain items at fair value. The financial statements have been prepared in accordance with the Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities preparing their accounts in accordan with the Financial Reporbng Standard applicable in the UK and Republic of Ireland FRS 102" applying Section 1A of that Standard. As pemiitted by the Companies Act 2006, the company has varied the standard formats in that act for the Statement of Financial Activities and the Balan Sheet. Departures from Ihe standard formats are to comply with the requirements of the Charities SORP and are in compliance with secb.on 4.7, 10.6 and 15.2 of that SORP. statement of ¢ompliance The financial statements of the company for the financial year ended 31 Dember 2017 have been prepared on the going concern basis and in accordance with the Statement of Recommended Practice ISORPI "Accounting and Reporting by Charities preparing their accounts in accordan with the Financial Reporting standard applicable in the UK and Republic of Ireland FRS 102" applying Section 1A of that Standard. Incoming Resources Voluntary income or capital is included in the Statement of Financial Activities when the company is legally entitled to it, its financial value can be quantified with reasonable rtaInty and there is reasonable certainty of its ultimate receipt. Entitlemenl to legacies is considered established when the company has been notified of a distribution to be made by the executors. Income received in advance of due performance under a contract is accounted for as deferred income until earned. Grants for activities are recognised as income when the related conditions for legal entitlement have been met. All other income is accounted for on an accruals basis. Income from charitable activities Income from charitable activities include income earned from the supply of services under contractual arrangements and from perfomiance related grants which have condilions that specify the provision of particular services to be provided by the company. Income from government and other co-funders is recognised when the company is legally enlilled lo the income because it is fulfilling the conditions contsined in the related funding agreemenls_ Where a grant is reiVed in advance. its recognib'on is deferred and included in creditors. Imiere entitlement occurs before incorne is received, it is accrued in debtors. Grants from governments and other co-funders typically include one of the following types of conditions.. Performance based conditions= whereby the company is contractually entitled to funding only to the extent that the core objectives of the grant agreement are achieved. Where the company is meeting the core objectives of a grant agreement. it recognises the related expenditure. to the extent that it is reimbursable by the donor, as income. Time based conditions.. whereby the company is contractually entitled to funding on the condition that it is utilised in a particular period. In these cases the company recognises the income to the extent it is utilised within the peri(Kl specified in the agreement In the absence of such conditions. assuming that receipt is probable and the amount can be reliably measured, grant income is recognised On the company is notified of entitlement. Grants received towards capital expenditure are credited to the Statement of Financial Activities when reiVed or receivable. whichever is earlier. 11
Trillick Enterprise Leisure Limited IA company Ilmited by guarantee, not having a share capltall NOTES TO THE FINANCIAL STATEMENTS continued for the financial year ended 31 March 2023 Resources Expended All reSoUrS expended are accounted for on an accruals basis. Charitable activities include costs of ServIS and grants, support costs and depreciation on related assets. Costs of generating funds similarly include fundraising activities. Non-slaff costs not allributed to one category of activity are allocated or apportioned pro-rata to the staffing of the relevant service. Finance. HR, IT 2nd administrative staff costs are directly attributable to individual activities by objective. Governan costs are those associated with constitutional and slalutory requirements. Tangible flxed assets and depreciation Tangible fixed assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible fixed assets. less their estimated residual value, over their expected useful lives as follows.. Land and buildings freehold Plant and machinery Fixtures. fittings and equipment 4°A Slraighl line 150/0 Straight line 15°/o Straight line Debtors Debtors are recognised at the settlement amount due after any discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. Income recognised by the company from government agencies and other co-funders, but not yet received at year end. 15 included in debtors. Cash at bank and in hand Cash at bank and in hand comprises cash on deposit al banks requiring less Ihan three months noti of withdrawal. Taxation and deferred taxation No current or deferred laxation arises as the company has been granted charitable exemption. Irrecoverable valued added tax is expensed as incurred. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at Ihe balan sheet date where transactions or events have occurred at that dale that will result in an obligation to pay more lax in the future, or a right to pay less tax in the future. Timing differences are temporary differences beeen the company's taxable income and its results as slated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse. based on tax rates and laws that have been enacted or substantively enacted by the balance sheet dale. INCOME CHARITABLE ACTIVITIES Unrestricted Restricted Funds Funds 2023 2022 Grants from governments and other co-funders: Other income Grant income 21 42.657 21 45,680 3,023 65.701 42,678 3,023 45,701 65.701 OTHER TRADING ACTIVITIES Unrestricted Restricted Funds Funds 2023 2022 Leisure Centre Income 31,128 31,128 43,859 INVESTMENTS Unre$tri¢ted Restricted Funds Funds 2023 2022 Government grants received 1,179 1.179 31,765 EXPENDITURE 12
Trillick Enterprise Leisure Limited IA company limlted by guarantee, not havlng a share capltall NOTES TO THE FINANCIAL STATEMENTS continued for the financial year ended 31 March 2023 CHARITABLE ACTIVITIES Direct Costs Other Co$t$ Support Costs 2023 2022 Leisure Centre running costs 49.300 1.622 60,999 111,921 119.679 SUPPORT COSTS Charltable Activities 2023 2022 Legal and professional fees Premises expenses Accountancy General office expenses 2,248 28,339 2,407 28.005 2,248 28,339 2,407 28,005 1.988 32.271 2.083 21,480 60,999 60.999 57.822 ANALYSIS OF SUPPORT COSTS Basis of Apportionment 2023 2022 Legal and professional fees Premises expenses Accountancy General office expenses Invoice Invoice Invoice Invoice 2.248 28,339 2.407 28.005 1.988 32.271 2,083 21.480 60.999 57,822 NET INCOMING RESOURCES 2023 2022 Net Incoming Resources are stated after chargingllcrediting): Depreciation of tangible assets Amortisation of grants re1vable 1,622 {1,179) 20,934 131.765) INVESTMENT AND OTHER INCOME 2023 2022 Amortisation of capital grants received Bank interest 1,179 21 31,765 1.200 31,765 13
Trillick Enterprise Leisure Limited IA company limited by guarantee, not havlng a share capltall NOTES TO THE FINANCIAL STATEMENTS continued for the financial year ended 31 March 2023 EMPLOYEES AND REMUNERATION Number of employees The average number of persons employed (including executive trustees) during the financial year was as follows.. 2023 Number 2022 Number Administration staff The staff costs comprise.. 2023 2022 Wages and salaries Pension costs 46,373 2.927 38,377 2,546 49.300 40.923 TANGIBLE FIXED ASSETS Land and buildings freehold Plant and Flxtures, machinery fittings and equipment Total Cost At 1 April 2022 Additions 827,738 46.506 61,965 4.250 936.209 4,250 At 31 March 2023 827.738 46.506 66,215 940,459 Depreciation At 1 April 2022 Charge for the financial year 782,403 46,506 58.104 1.622 887,013 1,622 At 31 March 2023 782.403 46,506 59,726 888.635 Net book value At 31 March 2023 45,335 6.489 51.824 At 31 March 2022 45,335 3,861 49.196 10. DEBTORS 2023 2022 Trade debtors Other debtors 240 500 240 16,480 740 16.720 11. CREDITORS Amounts falling due within one year 2023 2022 Bank overdrafts Taxation and Social security costs Other creditors 2,156 36 486 2,740 9.534 11,690 3,262 14
Trillick Enterprise Leisure Limited IA company limlted by guarantèè, not havlng a sharè capltall NOTES TO THE FINANCIAL STATEMENTS continued for the financial year ended 31 March 2023 12. GRANTS RECEIVABLE 2023 2022 Capital grants received and receivable At 1 April 2022 Increase in financial year 51S,822 40,630 468,322 47.500 At 31 March 2023 556,452 515,822 Arnortisatlon At 1 April 2022 Amortised in financial year (457,751 } 141.8091 (378,4861 179.2651 At 31 March 2023 {499.5601 1457,7511 Net book value At 31 March 2023 56,892 58,071 At 1 April 2022 58,071 89,836 13. RESERVES 2023 2022 At the beginning of the year (Deficit)ISurplus for the financial year 19,557 133,9131 (2,0891 21,646 At the end of the year {14,356) 19.557 14. FUNDS 14.1 RECONCILIATION OF MOVEMENT IN FUNDS Unrestricted Restricted Funds Funds Totsl Funds At 1 April 2021 Movement during the financial year 12.0891 21,646 12.0891 21.646 At 31 March 2022 Movement during the financial year 6,622 {20,128) 12,935 113,7851 19,557 {33,9131 At 31 March 2023 113.506) (8501 (14.3561 14.2 ANALYSIS OF MOVEMENTS ON FUNDS Balance In¢ome Expendlture Transfers betweon funds Balance 31 March 2023 2022 Restricted funds Trillick Enterprise Leisure Limited Unrestricted funds Trillick Enterprise Leisure Limited 12,935 4,202 1,622 (16.365) 1850) 6.622 73.806 110.299 16,365 113.506) Total funds 19,557 78,008 111,921 {14,356) 15
Trillick Enterprise Leisure Limited IA company limited by guarantee, not havlng a share capital) NOTES TO THE FINANCIAL STATEMENTS continued for the financial year ended 31 March 2023 14.3 ANALYSIS OF NET LIABILITIES BY FUND Fixed assets charity use Current assets Current Long-tem liabilities deferred income Total Restricted trust funds (120,9241 1,599 {46,936) 1166,261 } Unrestricted general funds 172.748 10,782 121,669) (9,956) 151.905 51,824 12,381 121.669) (S6,892} (14,3561 15. STATUS The company is limited by guarantee not having a share capital. The liability of the members is limited. Every member of the company undertakes to contribute to the assets of the company in the event of its being wound up while they are members. or within one year thereafter. for the payment of the debts and liabilities of the company contracted before they aSed to be members, and the costs. charges and expenses of winding up, and for the adjustment of the rights of the contributors among themselves. such amount as may be required. not exceeding £ 1. 16. POST-BALANCE SHEET EVENTS There have been no significant events affecting the Charity since the financial year-end. 16
TRILLICK ENTERPRISE LEISURE LIMITED IA company limited by guarantèè. not having a share capital} SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2023 17
Trillick Enterprise Leisure Limited IA company Ilmitèd by guarantaè, not having a $hare eapitall SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS Operating Statement for the financial year ended 31 March 2023 2023 2022 Income Revenue grants Leisure Centre income 45,680 31,128 88.660 20.900 76,808 109,560 Expenses Wages and salaries Staff defined contribution pension costs Minerals and confectionery Coaching and casual wages Summer scheme expenses Miscellaneous sports equipment Rates InsLJrance Light and heat Cleaning Repairs and maintenance Printing, postage and stationery Advertising Telephone Computer costs Hire of equipment Legal and professional Accountancy Bank charges General expenses Subscriptions Depreciation 46.373 2,927 2.761 9,789 1.127 6,446 264 3,142 20,281 595 4.057 292 10 789 3,269 396 2,248 2,407 227 2,314 585 1,622 38,377 2,546 2,229 10.998 1,750 265 4,409 9.028 859 18.690 1,373 835 1.988 2,083 1,791 1,301 223 20,934 111,921 119.679 Miscellaneous income Amortisation of capital grants received Bank interest 1,179 21 31,765 1.200 31,765 Net Ideficit)Isurplus 133.913) 21.646 The supplementary infomiation does not form part of the financial statements 18