Company Registration Number: N1031119 Charity Number: 105717 Trillick Enterprise Leisure Limited {A company limited by guarantee. not having a share capital) Annual Report and Unaudited Financial Statements for the financial year ended 31 March 2025
Trillick Enterprise Leisure Limited IA company Ilmit&d by guarante•. not havlng a $hare capltall CONTENTS Page Reference and Administrative Information Trustees, Annual Report statement of Trustees, Responsibilities Independent Examiner's Report Statement of Financial Activities Summary Income and Expenditure Account 10 Balance Sheet Notes to the Financial Statements 12-16 Supplementary Information relating to the Financial Statemenls 18
Trillick Enterprise Leisure Limited IA company Ilmited by guaranteè. not havlng a share capital) 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 (Resigned 23 November 2024) Stephen Mccann Company Secretary Gwen Crozier (Resigned 23 November 20241 Fiona Owens Charity Number In Northern Ireland 105717 Company Registration Number N1031119 Registered Office and Principal Address 15 Gargadis Road Trillick Co Tyrone BT78 3NX Independent Examinor Niall McKenna {FCAI 30a Gortin Road Omagh Co Tyrone BT19 7HX Principal Bankers Ulster Bank Limited 14 High Street Omagh Co Tyrone BT78 1BJ Solicitors Corrigan McGrade Solicitors 40 John Street Omagh Co Tyrone BT78 1DN
Trillick Enterprise Leisure Limited IA company Ilmited by guarantee, not having a share capital) TRUSTEES, ANNUAL REPORT for the financial year ended 31 March 2025 The trustees present their Trustees, Annual Report, combining the Directors, Report and Trustees, Report, and the unaudited financial statements for the financial year ended 31 March 2025. The financial statements are prepared in accordance with the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and Accounting and Reporting by Charitie5'. Slalement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 1021. The Trustees, Report contains the information qUired lo be provided in the Trustees, Annual Report under the Statement of Recommended Practice ISORPI guidelines. The trustees of the company are also charity trustees for the purpose of charity law and under the company's constitution are known as members of the board of trustees. In this report the trustees of Trillick Enterprise Leisure Limited present a summary of ils purpose, governance, activities. achievements and finances for the financial financial year 31 March 2025. The company is a registered charity and hen 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 oryanisation has implemented ils commendations where relevant in these financial statements. Principal Activity The company's objects are lo 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 inhabilanls in a common effort to promote heallh and wellbeing and to provide facilities in the interest of social welfare for recreation and leisure time occupation, with the object of improving the condib'ons for the said inhabitants. Mlsslon, Objectlves and Strategy Mission Statement The charity was established to improve the conditions of life and opportunities for the inhabitants of the Trillick and surrounding areas. To achieve this object, the company aims to 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 Sin 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 effi)rt to promote health and wellbeing and to provide facilities in the interest of social welfare for recreation and leisure time occupation. wth the object of improving the conditions for the said inhabitants. Stru¢ture, Governan¢e and Management Structure Over the past year the trustees have met monthly to oversee all parts of the organisation. A ntre manager, appointed by the directors, manages the day to day operations of the charity and reports to them monthly 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 having a share capital. The charitable company was est(Iblished 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 Ihose 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 reelection. Review of Activities. Achievements and Performance
Trillick Enterprise Leisure Limited IA company Ilmltèd by guaranteè, not having a share capital) TRUSTEES, ANNUAL REPORT for the financial year ended 31 March 2025 The results reflect the activities for Trillick Enterprise Leisure Limited carried out during the year ending 31 March 2025. The directors are content that all procedures and policies We covered during the April 2024-March 2025. The company has a Service Level Agreement with Femianagh & Omagh District Council amounting to £50,833 per annum. This funding is secured until 31 st March 2026. Other grants are sought on a regular basis to sustain the revenue costs of the ntre with small grants from Fermanagh & Omagh District Council. Halifax Foundation, PHA Clear Projecl, SWAP and CFNI. We are currently waiting lo hear from a number of other organisations in regards lo applications. The centre continues to use an online app for bookings and is going well so far. We provide a wide range of activities for all ages and abilities in the ntre. Flnan¢ial Results At the end of the financial year the company has assets of £58,57212024 - £56.257) and liabilities of £12,60412024 - £13.3671. The net assets of the company have increased by £3.078. Reference and Administrative details The reference 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 (Resigned 23 November 20241 Stephen Mccann In accordance with the Constitution, the trustees retire by rotation and. being eligible. offer themselves for re-election. The secretaries who served during the financial year were.. Gwen Crozier (Resigned 23 November 2024) Fiona Owen5 Compllance wlth Se¢tor-Wlde Legislation and Standards The company engages pro-actively with legislation, standards and code5 which are deVeoped for the sector. Trillick Enterprise Leisure Limited subscribes to and is compliant with the following.. The Companies Act 2006 The Charities SORP IFRS 1021 Public Beneflt Statement The directors of Trillick Enterprise Leisure Limited confimi 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 ha5 been achieved through the activities of the charitable company in the financial year 31 March 2025. The organi5ation has met the public benefit by planning and delivering a wide range of activities and programmes to cater for all mernbers of the community. The benefits of these activities and programmes are evident through regular attendance and verbal feedback. Evaluation forms are completed for funders. The centre complete5 a yearly development plan that is reviewed quarterly. The centre has a Comrnunity Drop Box for ideas for fvture plans. There is a social media profile to reach out to the wider community. Policies and risk assessments are in place lo protect the users of the centre. There is no private benefit.
Trillick Enterprise Leisure Limited IA company limited by guarantee. not having a share capital) TRUSTEES. ANNUAL REPORT for the financial year ended 31 March 2025 Approved by the Board of Trustees on 4 December 2025 and signed on its behalf by: Brenda Kelly Trustee Bernadette Mccarney Trustee
Trillick Enterprise Leisure Limited IA company limited by guarantee, not having a share capital) STATEMENT OF TRUSTEES. RESPONSIBILITIES for the financial year ended 31 March 2025 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 accordance with applicable law and regulations. Company law requires the trustees as the directors to prepare financial statements for each financial year. Under that law the trustees have elected to prepare the financial statements in accordan with United Kingdom Generally Accepted 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 Enliliesl. Under company law the trustees must not approve the financial slalements 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 financial statements. the trustees are required to., select suitable accounting policies and apply them consislenlly., make judgements and estimates that are reasonable and prudent.. State whether the financial statements have been prepared in accordance with the relevant financial porting framework, identify those standards. and nole Ihe effect and the reasons for any material departure from those standards., and prepare the financial statements on the going concern basis unless it is inappropriate to pSUrne that the company will continue in operation. The trustees confimi 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 statements comply with the Companies Act 2006. 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 4 December 2025 and signed on its behalf by: VIAC Bernadette Mccarney Trustee 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 2025, which comprise the Slatement of Financial Activities. the Summary Income and Expenditure Account, the Balan Sheet and the related notes. This report is made solely to the company's members, as a body. in accordance with Chapter 3 of Part 16 of the Companies Act 2006. My work has been undertaken so that I might compile the financial slalements that I have been engaged to compile, report to the Board of Trustees that I have done so. and slate those matters that I have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other Ihan the company and the company's members, as a body, for my work, or for this report. Respective responsibilities of trustees and examiner The company's trustees (who are also the directors of the company for the purposes of company law) a responsible for the preparation of the financial statements in accordan with the qUirements 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 lo.. examine the financial statements under section 65 of the Charities Act., follow the procedures laid down by the general Directions given by the Charity Commission for Northern Ireland under section 6519llbl of the Charities Act. and slate whether particular matters have come to my attention. Basis of Independent examiner's report I have examined your company financial slalements 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 65{9llbl of the Charities Act. An examination includes a review of the accounting records kept by the company and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements and seeking explanations from the trustees co[)rnIng any such matters. The prOdureS undertaken do not provide all the eviden that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fairf 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 not 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 {FRS102} there is further infomialion needed for a proper understanding of the accounts to be reached. Independent examinerfs statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached. NIALL MCKENNA (FCAI 30a Gortin Road Omagh Co Tyrone BT79 7HX Date: 4 December 2025
Trillick Enterprise Leisure Limited A company Ilmlted by guarantee, not having a share capital) STATEMENT OF FINANCIAL ACTIVITIES for the financial year ended 31 March 2025 Unrestricted Restricted Funds Funds 2025 2025 Totsl Unrestricted Restricted Funds Funds Funds 2025 2024 2024 Total Funds 2024 Notes Incoming Resources Charitable activities Grants from governments and other co-funders Activities for generating funds Investments 55,005 55.005 69,190 69.190 47,950 47,950 41.006 41.006 8.459 8,459 45,335 1,600 46.935 Total Incomlng resources 102,955 8,459 111,414 155,531 1.600 157,131 Resources Expended Charitable activities 99,877 8,459 108.336 98,285 1,600 99,885 Net incomingloutgoing resources before transfers 3,078 3,078 57.246 57,246 Gross transfers between funds 1850) 850 Net movement in funds for the financial year 3,078 3,078 56.396 850 57.246 Reconcillation of funds: Total funds beginning of the year 13 42.890 42,890 {13,5061 1850) 114.356) Total funds at the end of the year 45,968 45.968 42,890 42.890 The Statement of Financial Activities includes all gains and losses recognised in the financial year. All income and expenditu relate to continuing activities. The notes on pages 12 10 16 fomi part of the financial slatemenls
Trillick Enterprise Leisure Limited {A company limited by guarante&. not havlng a share capltall SUMMARY INCOME AND EXPENDITURE ACCOUNT for the financial year ended 31 March 2025 Statement of Financial Activities 2025 2024 Gross income Unrestricted funds Restricted funds 102,955 8,459 111,414 157,131 Totsl in¢ome Total expenditure 111,414 (108,336) 157,131 199.885) Net incomel(expenditurel 3,078 57.246 The company has no recognised gains or losses other than the surplus for the financial year. The results for the financial year have been calculated on the historical cost basis. The note5 on pages 12 10 16 form part of the financial slalemenls 10
Trillick Enterprise Leisure Limited IA company limited by guarant¢•. not havlng a share capltall Company Number: N1031119 BALANCE SHEET as at 31 March 2025 2025 2024 Notes Fixed Assets Tangible assets 52,125 53.822 CurrentAssets Debtors Cash al bank and in hand 10 4,646 1,801 2,478 1,350 6,447 3,828 Creditors: Amounts falling due within one year 11 112.604) 114,760) Net CUrnt Liabilities (6,157) 110,932} Total Assets less Current Liabilities 45,968 42,890 Funds General fijnd (unrestricted) 45,968 42.890 Total funds 13 45.968 42,890 These financial statements have been prepared in accordan with the special provisions relating to small companies within Part 15 of the Companie5 Act 2006. For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 01 the Companies Act 2006.. and no notice has been deposited under section 476. The trustees confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance th section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for ensuring that the company keeps accounting records 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 its profit and loss for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statement5. 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 4 December 2025 and signed on its behalf by 6(, Brenda Kelly Trustee Be nadette Mccarney Trustee The notes on pages 12 10 16 form part of the financial slalements 11
Trillick Enterprise Leisure Limited IA company lirnited by guaranteè. not having a sharo capltall NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 March 2025 GENERAL INFORMATION Trillick Enterprise Leisure Limited is a company limited by guarantee incorporated in Northern Ireland. The registered offfi of the company is 15 Gargadis Road, Trillick, Co Tyrone. 8T18 3NX which is also the principal place of business of the company The financial statements have been presented in Pound 1£) which is also Ihe functional currency of the company. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the charity's financial statements. Basis of preparation The financial statements have been prepad on the going concern basis under the historical cost convention, modified to include certain items at fair value. The financial statements have been ppared in accordance with the Statement of Recommended Practice {SORPI Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting 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 Balance Sheet. Departur.es from the standard formats are to comply with the requirements of the Charities SORP and are in compliance with section 4.7, 10.6 and 15.2 of that SORP. statement of compliance The financial statements of the company for the financial year ended 31 March 2025 have been prepared on the going concern basis and in accordance with the Statement of Recommended Practice (SORPI "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 Vo5untary income or capital is included in the Statemenl of Financial Activities when the company is legally entitled to it, its financial value can be quantified with reasonable certainly and there is reasonable certainty of its ultimate reipt. Entitlement to legacies is considered established when the company has been notified of a distribution to be made by the executors. Income reTrived 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 a¢tivities Incorne from charitable activities include income earned from the supply of services under contractual arrangements and from performance related grants which have conditions that specify the provision of particular services to be provided by Ihe company. Income from government and other co-funders is recogni5ed when the company is legally entitled to the income because it is fulfilling the conditions contained in the related funding agreements. Where a grant is reiVed in advance. its recognition is deferred and included in creditors. Where entiuement occurs before income is received, it is accrued in debtors. Grants from govemments 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 recogni5es the related expenditure, lo 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 period 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 once the company is notified of entitlement. Grants received towards capital expenditure are credited to the Statement of Financial Activities when received or receivable, whichever is earlier. 12
continued Trillick Enterprise Leisure Limited (A company limlted by yuarantee, not having a share capital) NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 March 2025 Resources Expended All resources expended are accounted for on an accruals basis. Charitable activities include costs of services and grants, support costs and depreciation on related assets. Costs of generating funds similarly include fundraising activities. Non-staff costs not attributed to one category of activity are allocated or apportioned pro-rata to the staffing of the relevant service. Finance. HR, IT and administrative staff costs are directly attributable to individual activities by objective. Governan costs are those associated with constitutional and statutory requirements. Tangible fixed assets and depreciation Tangible fixed assets are stated al cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated lo 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 4YD Straight line 15°k Straight line 15¥4 Straight line Debtors Debtors are recognised at the setuement 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. bul not yet received at year end, is included in debtors. Cash at bank and in hand Cash at bank and in hand comprises cash on deposit al banks requiring less than three months notice of withdrawal. Taxatlon and deferred taxation No current or deferred taxation 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 the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future. or a right to pay less tax in the future. Timing differenTrs are temporary dIfferenS beeen the company's taxable income and its results as stated in the financial statements. Deferred lax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differen5 are expected to reverse. based on tax rates and laws that have been enacted or substantively enacted by the balan sheet date. INCOME CHARITABLE ACTIVITIES Unrestricted Re$tri¢ted Funds Funds 2025 2024 Grants from governments and other co-funders: Other income Grant income 55,003 55.003 69,186 55,005 55.005 69,190 OTHER TRADING ACTIVITIES Unrestricted Restricted Funds Funds 2025 2024 Leisure Centre Income 47,950 47.950 41,006 INVESTMENTS Unrestrlcted Restricted Funds Funds 2025 2024 Government grants received 8,459 8.459 46,935 13
continued Trillick Enterprise Leisure Limited IA company limited by guaranteè. not having a share capltall NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 March 2025 EXPENDITURE CHARITABLE ACTIVITIES Direct Costs Other Costs Support Costs 2025 2024 Leisure Centre running costs Grant income expenditure 55,776 1,697 42,404 8,459 99,877 8,459 99,885 55,776 1,697 50.863 108,336 99,885 SUPPORT COSTS Charitsble Actlvities 2025 2024 Legal and professional fees Premises expenses Accountancy General Offi expenses 540 26,696 2.800 20,827 540 26,696 2,800 20,827 2,160 19,534 2,606 23,106 50.863 60,863 47,406 ANALYSIS OF SUPPORT COSTS Basis of Apportionment 2025 2024 Legal and professional fees Premises expenses Accountancy General office expenses Invoice Invoice Invoice Invoice 540 26.696 2,800 20,827 2.160 19,534 2.606 23,106 50,863 47,406 NET INCOMING RESOURCES 2025 2024 Net Incoming Resources are stated after chargingl{creditingl: Depreciation of tangible assets Amortisation of grants receivable 1,697 2.122 146.9351 INVESTMENT AND OTHER INCOME 2025 2024 Amortisation of capital grants received Bank interest 46.935 46.939 14
continued Trillick Enterprise Leisure Limited IA ¢ompany Ilmlted by guarantee. not having a Share capital). NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 March 2025 EMPLOYEES AND REMUNERATION Number of employees The average number of persons employed {including executive trustees) during the ffnancial year was as follows.. 2025 Number 2024 Number Administration staff The staff costs comprise.. 2025 2024 Wages and salaries Pension costs 52,606 3,170 47,368 2.989 55,776 50.357 TANGIBLE FIXED ASSETS Land and buildings freehold Plant and Fixtures, machinery fittings and equipment Total Cost At 31 March 2025 827,738 46.506 70,335 944,579 Depreciation At 1 April 2024 Charge for the financial year 782,403 46,506 61,848 1,697 890.757 1,697 At 31 March 2025 782,403 46,506 63,545 892,454 Net book value At 31 March 2025 45,335 6.790 52,125 At 31 March 2024 45,335 8.487 53.622 10. DEBTORS 2025 2024 Trade debtors Other debtors Taxation and social security costs 240 4.406 240 845 1.393 4,646 2.478 11. CREDITORS Amounts falling due within one year 2025 2024 Bank overdrafts Taxation and social security costs Other creditors Pension accrual 6,632 1.339 4.340 293 7.267 7,260 233 12,604 14.760 15
continued Trillick Enterprise Leisure Limited IA company limited by guaranleè. not havlng a sharg capltall NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 March 2025 12. RESERVES 2025 2024 At the beginning of the year Surplus for the financial year 42,890 3,078 {14,3561 57,246 At the end of the year 45,968 42.890 13. FUNDS 13.1 RECONCILIATION OF MOVEMENT IN FUNDS Unrestricted Funds Total Funds At 1 April 2023 Movement during the financial year 113,5061 56,396 114,356) 57.246 Al 31 March 2024 Movement during the financial year 42.890 3.078 42,890 3.078 At 31 March 2025 45,968 45,968 13.2 ANALYSIS OF MOVEMENTS ON FUNDS Balance 1 April 2024 Incorne Expenditure Transfers between funds Balance 31 March 2025 Trillick Enterprise Leisure Limited Unrestricted funds Trillick Enterprise Leisure Limited 8,459 8,459 42.890 102,955 99.877 45,968 Total funds 42,890 111,414 108.336 45,968 13.3 ANALYSIS OF NET ASSETS BY FUND Fixed assets charity use Current assets Current liabilities Total Unrestricted general funds 52.125 6,447 {12,6041 45.968 52,125 6,447 {12.6041 45,968 14. STATUS The company is limited by guarantee not having a share capital. The liability of the members is limited. Every member of the company undertake5 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 ceased lo 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. 15. 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 limitèd by guarantee, not having a share capitsll SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025 17
Trillick Enterprise Leisure Limited IA company limited by guarantee, not having a share capltall SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS Operating Statement for the financial year ended 31 March 2025 2025 2024 Income Revenue grants Leisure Centre income 63,462 47,950 69,186 41,006 111,412 110,192 Expenses Wages and salaries Staff defined contribution pension costs Minerals and confectionery Coaching and casual wages Summer scheme expenses Miscellaneous sports eqLJipment Rates Insurance Light and heat Cleaning Repairs and maintenance Printing. postage and stationery Telephone Computer costs Hire of equipment Legal and professional Accountancy Bank charges General expenses Subscriptions Depreciation 52,606 3.170 2,357 8,004 1.343 453 161 4.545 10,091 47.368 2,989 2,360 9,570 1,288 877 303 3.461 9,860 1,051 4,859 363 1,039 3,500 856 2,160 2.606 740 1.852 681 2,122 10,780 1,119 1,144 2.703 1,128 540 2.800 1,325 505 746 1,697 108,336 99,885 Miscellaneous income Amortisalion of capital grants received Bank interest 46,935 46,939 Net surplus 3.078 57,246 The supplementary information does not form part of the financial statements 18