POMEROY RESOURCE LTD
FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2022

POMEROY RESOURCE LTD
CONTENTS
PAGE
Officers
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements

POMEROY RESOURCE LTD
OFFICERS
COMMITTEE MEMBERS
Christine Mcclean
Beth Irwin
Janine Buchanan
Margaret Montgomery
Violet Ramsey
ACCOUNTANTS
McKinne), Daii'son
28 Union Street
CookstoiTrn
Co Tyrone
BT80 8NN
BANKERS
Ulster Bank Limited
39 Market Sqiiare
Dungannon
Co T}"rone
BT70 IJJ
SOLICITORS
Millar. Shearer & Black
40 Molesii'orth Street
Cookstoivn
Co TsTone

POMEROY RESOURCE LTD
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2022
Unrestricted
Funds
Restricted
Funds
Totat
Funds
31.12.22
Total
Funds
31.12.21
Income Resources
Donations and Grants
Charitable Activities
21.237
21,237
2,)39
24,633
3,429
2.539
Interest Receivable
Other Income
2.090
2.090
844
Total Income
4,629
21,237
2).866
28,906
Expended Resources
Fi￿draISing and Publicity
Chai"itable Expenditure
Cost of objectives
Administration
9,967
18.781
9.967
18.781
12,69)
20.7iO
Total Expended
28.748
28.748
33.44)
Net Movement Before Transfers
4,629
{7:il l)
{? 882)
{4:jJ9)
Transfers between Funds
(4:6?9)
4,629
Net Movement in Funds
(2.88?)
{? 88?)
(4.i39)
Reconciliation of Funds
Total Funds BrOU￿ht Forward
(29:i21)
2.882
(26:6J9)
(2? 100)
Total Funds Carried Forward
(29: j? l)
(?9:j?l)
(26:6)9)

POMEROY RESOURCE LTD
BALATICE SHEET AS AT 31 DECEMBER 2022
Note
2022
2022
2021
2021
FIXED ASSETS
Tancrible Assets
(2)
76.718
86.695
CURRENT ASSETS
Debtors and Prepayments
Bank- and Cash balances
788
24,641
2).429
79)
19,613
20,408
(3)
CURRENT LIABILITIES
Creditors due in one year
(4)
450
4iO
Net Current Assels/(Liabilities)
24,979
19.958
101,697
106.653
CREDITORS: AMOUNfs FALLING
DUE AFfER MORE THAN ONE
YEAR
(i)
131.218
133,292
(29.j?l}
(26.639)
CAPITAL 11Tr4D RESERVES
Retained Reseives
(6)
(?9: j21)
?6.639)
We appiove these accounts and confuin that we have made available all
relevant recoids and infoThation for their preparation.
Sllgn¢d on behalf of the Committee
28 February 2023
The notes on pages 6 and 7 fonn pait of these accounts
In a¢¢ordance with the instructions given to us ive have pi'epared: without catrying out
an audit, the income and exyenditure account end balance sheet of the Group frorn the
records.
tion and explanations supplied to us.
M¢KiDnei
?8 Union Street
CookstoiTr
Co Tyrone
BT80 8NN

POMEROY RESOURCE LTD
NOTES TO THE FINANCIAL STATEMENTS
ACCOUNTING POLICIES
The folloiving accounting policies have been used consistently in dealÉng
.7th items which are considered material in relation to the group's
fu]ancial statements.
(a)
Basis of accounting
The financial statements are prepared under the historical
cost convention.
(b)
Fiyed assets
Tangible fixed assets are stated at original cost.
(c)
Depreciation
The Cost of fixed assets are iwitten off over the estimated
use￿1 lives of the assets at the folloii'ing anniial rates.
Biiilding
Equipnient
Straight Line
Reducing Balance
2i/o
(d)
Capital Grants
Grants received or receiiiable are deferred and released over
the iiseful life of tlie asset to Nvhich theit relate.
FIXED ASSETS
Buildings
Equipment
Total
Cost
as at 1.01.22
Additions
Disposals
as at 31.12.22
217,303
li,184
232.487
217,303
li.184
232,487
Depreciation
As at 1.01.22
Charoe for period
Disposals
As at 31.12.22
lJ4.619
8.974
11.173
1.003
14i.792
9.977
143.i93
12.176
lii,769
NET BOOK VALUE
As at 1.01.22
82.684
4.011
86.69)
Asat31.12.22
73,710
3.008
76,718

POMEROY RESOURCE LTD
NOTES TO THE FINANCIAL STATEIVIENTS
CASH IN BANK AND ON HANDS
2022
2021
UIster Bank Ltd Business Reserve Account
Ulster BaDk Ltd Current Account
Ulster Bank Ltd Reserve Account
Cash on Hand
11,388
13.239
14
10,141
9,444
28
24.641
19,613
CREDITORS DUE WITHIN ONE YEAR
2022
2021
Creditors and Accruals
4iO
4iO
4iO
CREDITORS: AMOUNTS FALLING DUE
AFTER MORE THAN ONE YEAR
2022
2021
Capital Grants
lJl.218
133.292
131,218
lJ3.292
CAPITAL AND RESERVES
Unrestricted Funds
202?
2021
Opcning Balance
Surylus/(Deficit) for the period
Balance as at 31 December 2022
{?9:j?l)
(33.794)
4.273
(?9:i21)
(29:i21)
2022
2021
Restricted Funds
Opening Balance
Surplus/{Deficit) in the period
Balance as at 31 December 2022
2.882
(2,882)
11,694
(8.81?)
2.882