Company Registration Number NI635831 (Northern Ireland)
DONAGHADEE HERITAGE PRESERVATION COMPANY INDEPENDENTLY EXAMINED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021
DONAGHADEE HERITAGE PRESERVATION COMPANY
COMPANY INFORMATION
Directors Mr J Caldwell Mr C J A Chivers Mrs S S Cochrane Mr E A Couser Mr E N Johnston Mr J McComiskey Mrs M J Smith Mr W Martin Mrs P Burgess Mr M Murray Mr R Wheeler Secretary Mr C,J A Chivers Company number NI635831 Registered office 21 New Road Donaghadee Co Down BT21 0DR Accountants Stanley Woods & Co Alexander House 49 / 51 Church Street Newtownards Co Down BT23 4AN
DONAGHADEE HERITAGE PRESERVATION COMPANY
CONTENTS
| Page | |
|---|---|
| Directors' report | 1 |
| Accountants' report | 2 |
| Income and expenditure account | 3 |
| Balance sheet and notes to the financial statements | 4 - 5 |
DONAGHADEE HERITAGE PRESERVATION COMPANY
DIRECTORS' REPORT FOR THE YEAR ENDED 31 DECEMBER 2021
The directors present their annual report and financial statements for the year ended 31 December 2021.
Directors
The directors who held office during the year and up to the date of signature of the financial statements were as follows:
Mr J Caldwell Mr C J A Chivers Mrs S S Cochrane Mr E A Couser Mr E N Johnston Mr J McComiskey Mrs M J Smith Mr W Martin Mrs P Burgess Mr M Murray Mr R Wheeler
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies' exemption.
By order of the board
Mr C,J A Chivers Secretary
16 March 2022
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DONAGHADEE HERITAGE PRESERVATION COMPANY
REPORT TO THE DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF DONAGHADEE HERITAGE PRESERVATION COMPANY
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Donaghadee Heritage Preservation Company for the year ended 31 December 2021, which comprise the income and expenditure account and the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/ rules-and-standards/rulebook.html .
We have carried out an Independent Examination of the company's Financial Statements and records for the year ended 31 December 2021.
It is your duty to ensure that Donaghadee Heritage Preservation Company has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Donaghadee Heritage Preservation Company. You consider that Donaghadee Heritage Preservation Company is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Donaghadee Heritage Preservation Company. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Stanley Woods & Co
16 March 2022
Certified Accountants
Alexander House 49 / 51 Church Street Newtownards Co Down BT23 4AN
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DONAGHADEE HERITAGE PRESERVATION COMPANY
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2021
| Income Other income Cost of raw materials and consumables Depreciation and other amounts written off assets Other charges Surplus |
2021 £ 4,697 1,641 (1,216) (1,605) (1,947) 1,570 |
2020 £ 14,103 - (8,342) (1,605) (1,174) 2,982 |
|---|---|---|
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DONAGHADEE HERITAGE PRESERVATION COMPANY
BALANCE SHEET
AS AT 31 DECEMBER 2021
| Fixed assets Current assets Prepayments and accrued income Net current assets Total assets less current liabilities Net assets Reserves Notes to the financial statements 1 Employees The average number of persons , including directors , follows: Employees |
2021 2020 £ £ £ £ 12,816 14,421 24,087 21,042 809 679 24,896 21,721 37,712 36,142 37,712 36,142 37,712 36,142 employed by the company during the year wa s as 2021 2020 Number Number - - |
|---|---|
Donaghadee Heritage Preservation Company is a private company limited by guarantee incorporated in Northern Ireland. The registered office is 21 New Road, Donaghadee, Co Down, BT21 0DR.
For the year ended 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small companies regime.
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DONAGHADEE HERITAGE PRESERVATION COMPANY
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2021
The financial statements were approved by the board of directors and authorised for issue on 16 March 2022 and are signed on its behalf by:
Mr E A Couser Mrs P Burgess Director Director
Company Registration Number NI635831
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DONAGHADEE HERITAGE PRESERVATION COMPANY
MANAGEMENT INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2021
DONAGHADEE HERITAGE PRESERVATION COMPANY
DETAILED TRADING AND PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2021
| Turnover Fund-raising efforts Fees receivable Other funds Other income Income from other fixed asset investments Cost of raw materials and consumables Direct costs of fund-raising efforts Costs of boat restoration Depreciation and other amounts written off assets Depreciation Other charges Website running costs Bank charges Insurances Printing and stationery Sundry expenses Surplus for the year |
£ 1,641 116 1,100 1,605 205 - 841 228 673 |
2021 £ 4,137 560 - 4,697 1,641 (1,216) (1,605) (1,947) 1,570 |
£ - 493 7,849 1,605 149 1 768 191 65 |
2020 £ 12,126 610 1,367 14,103 - (8,342) (1,605) (1,174) 2,982 |
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