PERT RURAL COMMUNITY NETWORK FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
PERT RURAL COMMMUNITY NETWORK YEAR ENDED 31 MARCH 2024 CONTENTS PAGE Income and expenditure account Balance sheet Notes to the balance sheet
PERT RURAL COMMMUNITY NETWORK YEAR ENDED 31 MARCH 2024 As described on page 2, the committee have approved the accounts for the year ended 31 March 2024 set out on page 1. In accordanGe with your instructions, we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us. 71 Annareagh Road Richhill Co. Armagh BT619JY STEPHEN THOMPSON FCA Director (Chartered Accountant) Sphere Accounting Limited 10th August 2024
PERT RURAL COMMMUNITY NETWORK INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31 MARCH 2024 2024 2023 INCOME Donations Fundraising activities Classes subscriptions Thermal Efficiency grant DAERA grants ABC Council grants MAIN grants Ulster Scots Agency grants 1,165 2,293 1,093 467 679 1,632 4,065 EXPENSES Grant A wards Professional tutors costs Catering costs and supplies Concert and venue costs Donations/Fundraisin Repairs and maintenance Telephone Insurance Heat and light Sundry expenses Bank charges Depreciation of fixtures Accountancy fees 745 885 862 540 45 61 217 75 821 887 50 58 271 75 1,800 (168) 3,792 273 NET (DEFICIT)ISURPLUS FOR THE YEAR
PERT RURAL COMMMUNITY NETWORK BALANCE SHEET 31 MARCH 2024 2024 2023 FIXED AssFrs Tangible assets 40,509 40,726 CURRENT ASSETS Grant debtor Cash at bank 828 779 829 779 CURRENT LIABILITIES Loan Accruals 1,500 75 1,500 75 NET CURRENT ASSETS LESS LIABILITIES (747) 39,762 (796) 39,930 NET ASSETS FINANCED BY: Capital account Opening balance Net (deficit)Isurplus for the period 39,930 {168) 39,762 39,657 273 39,930 Drawings Closing balance 39,762 39,930 COMMITTEE APPROVAL OF ACCOUNTS We approve these accounts for the year ended 31 March 2024 set out on pages 1 to 2 and confirm that we h ve made available all relevant records and information for their preparation. Date...
PERT RURAL COMMMUNITY NETWORK BALANCE SHEET 31 MARCH 2024 TANGIBLE FIXED ASSETS Hall Refurb Fix & Eqpt Total COST At 1 April 2022 Additions Disposals At 31 March 2023 39,643 5,005 44,648 39,643 5,005 44,648 DEPRECIATION At 1 April 2022 Charge for the year On disposals At 31 March 2023 3,922 217 3,922 217 4,139 4,139 NET BOOK VALUE At 31 March 2023 39,643 39,643 866 40,509 40,726 At 31 March 2022 1,083