POMEROY RESOURCE LTD
FENANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2023

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

POMEROY RESOURCE LTD
OFFICERS
COMMITTEE MEMBERS
Christine Mcclean
Beth Irwin
Janine Buchanan
Margarct Montgomcry
Violet Rarnsey
ACCOUNTANTS
McKinney Dawson
28 Union Street
C(KTrkstow
Co Tvrone
BT80 8NN
BANKERS
Ulster Bank Limited
39 Market Square
Dungannon
Co Tyrone
BT70 IJJ
SOLICITORS
Millar, Shear¢r & Black
40 Molesiiorth Street
Cookstown
Co T)Tone

POMEROY RESOURCE LTD
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023
Unrestricted
Funds
Restricted
Funds
Total
Funds
31.12.23
Total
Funds
31.12.22
Income Resources
Donations and Grants
Charitable Activities
21,577
21,577
2,884
21.237
2,539
2.884
Interest Receivable
Other Income
2,285
2,285
2.090
Total Income
i,169
21,577
26,746
25.866
Expended Resources
Fundraising and Publicity
Charitable Expenditure
Cost of objectives
Administration
11,197
8,475
11,197
(I 10,li3)
9,967
18,781
{l18:628)
Total Expended
(118,628)
19,672
(98,9i6)
28.748
Net Movement Before Transfers
123,797
1,905
125.702
(2.882)
Transfers between Funds
INet Movement in Funds
123.797
1,905
12i,702
(2,882)
Reconciliation of Funds
Total Funds Brought Forward
{29,i21)
{29:i21)
(26.639)
Total Funds Carried Forward
94.276
1.905
96,181
(29,521)

POMEROY RESOURCE LTD
BALANCE SHEET AS AT 31 DECEMBER 2023
Note
2023
2023
2022
2022
FIXED ASSETS
Tangible Assets
(2)
66.991
76,718
CURRENT ASSETS
Debtors and Prepa)Inents
Bank" and Cash balances
i.oio
28.630
788
24,641
25.429
{3)
29.640
CURRENf LIABILrrIES
Crcth'tors due in one JeaT
{4)
450
450
Net Current A5sets/(Liabilitie5)
29.190
24.979
96,181
101,697
CREDrroRS: AMOUIYTS FALLING
DUE AFfER MORE THAN ONE
YEAR
(i)
131.218
96.181
(29,5?1)
CAPITAL AND RESERVES
Retained ReseTh'es
(6)
96.181
{?9.5?1}
We approve these accounts and ¢onfirni that Th'e ha￿ made avaaable all
relevant re¢ords and infonnation for their preparation.
Signed on behalf of the Committee
13 Febnwv 2024
The noles on pages 6 and 7 forni part of these accounts
tn accordance ￿1th the instructions gi￿rn to US V¥e PTepare(L ￿ltIK)Ut catry4ng out
an audit, the incom¢ and expenditure account and balance shcct of the Cjmup from th
records, Urforn￿tl0Th and explanations supplied to us.
McKinnev Dawson
28 Umon Street
Cook"stown
Co Tyron¢ BT80 8NN

POMEROY RESOURCE LTD
NOTES TO THE FINANCIAL STATEMENTS
ACCOUNTING POLICIES
The following accounting policies have been uscd consist¢ntlJ in dealing
with itcms which are considered material in relats'on to the group's
financial statements.
(a)
Basis of accounting
The financial statem¢nts ar¢ prepared under th¢ historical
cost convention.
(b)
Fixed assets
Tangible fixed assets are stated at original cost.
(c)
Depreciation
The cost of fixed assets are iNTitten off over the estimated
useful lives of the assets at the following annual rates.
Building
Equipment
Straight Line
Reducing Balance
25%
(d)
Capital Grants
Grants received or receivable are deferred and released over
the useful life of the asset to Nthich thev relate.
FIXED ASSETS
BuildU￿S
uipment
Totsl
Cost
as at 1.01.23
Additions
Disposals
as at 31.12.23
217.303
15,184
232,487
217.303
15.184
232,487
Depreciation
As at 1.01.23
Charge for peri
Disposals
As at 31.12.23
143.593
8.975
12.176
7)2
155,769
9,727
152.i68
12.928
165.496
NEf BOOK VALUE
As at 1.01.23
73.710
3.008
76.718
As at31.12.23
64.73)
2.256
66,991

POMEROY RESOURCE LTD
NOTES TO THE FINANCIAL STATEMENTS
CASH IN BANK AND ON HANDS
2023
2022
Ulster Bank Ltd Business Reserve A¢￿Unt
Ulster Bank Ltd Currcnt Account
Ulster Bank Ltd Reserve Account
Cash on Hand
11,771
16.740
119
11,388
13.239
14
28,630
24,641
CREDITORS DUE WITHIN ONE YEAR
2023
2022
CTeditors and Accruals
450
450
450
450
CREDITORS: AmOU￿s FALLING DUE
AFTER MORE THAN ONE YEAR
2023
2022
Caprtal Grants
131,218
131,218
CAPITAL AND RESERVES
Unrestricted Funds
2023
2022
Opening Balance
Surplus/(Deficit) for the peri(Kl
Balance as at 31 Decembet 2023
(29.521)
123.797
94.276
(?9,521)
(29:i21)
2023
2022
Restricted Funds
Opening Balancc
Surplus/(Deficit) in the period
Balance as at 31 December 2023
2.882
(?.882)
1.905
1,905

POMEROY RESOURCE LTD
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2023
2023
2023
2022
2022
Income
Grants
Courscslclasscs
Trips
Room Hire and Refresl)ments
Photocopying
Fundraising
Bank Interest
21,577
2.884
21.237
1,430
2,200
85
2,005
85
1.109
26.746
25,866
Expenditure
Insurance
Heat and Light
Water Rates
Telephone and Postage
Advertising. Pr]ntll￿ and Stationery
Wages and NIC
Course Expenses
Trips and Travel Costs
Accountancy
General Expenses
Volunteers Expenses
Childcare Expenses
Bank Fees
Donation
Repairs and Renewals
989
530
359
161
210
7.485
10,)18
639
822
565
40
1.058
847
316
1.2)7
5,575
9,245
625
750
825
47
50
250
217
22,53)
20,845
4.211
5,021
Depreciation..
land and Buddings
Equipmcnt
Capital Grant Te Rclease of Mortgage
Amortisation of Capital Grant
8.975
7)2
(131.218)
8,974
1.003
(121.491)
(2.074)
7,903
(Deficit)/Surplus transfe￿ed to Balance Sheet
12i,702
(2.882)
The group no recognised gains and losses otheT than those
includ¢d above.
The notes on pages 6 and 7 forni part of these accounts.

POMEROY RESOURCE LTD
ANALYSIS OF INCOME FROM GRANTS AND DONATIONS
RESTIUCTED FUNDS
Main Grants
CWSAN
21.040
537
21,577