DONAGHADEE HERITAGE PRESERVATION COMPANY STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD ENDED 31 DECEMBER 2024 untrIc Restii¢ted Funds Funds Total Funds 2024 Total Funds 2023 INCOMING RESOURCES Activitios in furtherance of charity's objectlvas: Grants receivable: _ National Heritage FurKI Other grants 36,000 36,000 2.960 45,000 25.516 2.0 Actlvltlos for genoratlng lunds: Membership fees Investment income Other income 785 606 6,205 785 606 6.205 610 1.312 18.920 Total incomlng resourc 10.557 36,000 46,557 91.358 RESOURCES EXPENDEO Charltable expendlture.. Costs in furtherance of charitsble activities Costs of boat restoration and preservation Managemont and administratlon: Wages Property repairs and maintenance Website runnlng costs Bank charges Insurances Printing and stationery Advertising Sundry expenses Depreciation 1,990 1,990 32.272 1.163 22,912 32.272 8,907 8,907 2.813 631 60 1,300 725 2,813 631 60 1,300 725 179 416 1.060 934 120 939 1,605 95 1.605 95 1.605 Loss on Investments Total resources expended 9.219 41,178 50,398 29,330 Net incomlng resources forth• year Balances blf 1,337 56,247 -5,178 39,880 4,841 96,127 62,030 34,097 Balances CM 57.584 34.702 92,286 96,127 The charity has no recognised gains or losses other than the results for the year as set out above. All of the activities of the charity are classified as continuing.
DONAGHADEE HERITAGE PRESERVATION COMPANY BALANCE SHEET AS A T 31 DECEMBER 2024 2024 2023 Note$ Fixed Assets 8.001 9,606 Current Assets Stocks Debtors and prèpayments Cash at Bank and in hand 681 1,300 85,025 87,006 1,511 82,989 85.181 Croditor8:Amounts falllng duo wfthln one year 495 485 Not Current Assets 84.285 86,521 Total A8sots1oss Current Llabllltlos 92,286 96,127 Funds Unrestricted Restricted 57.584 34.702 56,247 39,880 92,286 96,127 These financial statements were approved by the members of the committee on the and are signed on their behalf by= Mr EA Couser Mrs P Burge8S Commtttee Position Director Committee Position Director Mr W McAdam FCCA AccountsnVAudrtor Stanley Woods & Co.