Kllcooley Communlty Forum Ltd
Fln4n¢l*l St•t•ments
31 March 2023
•ro•d Str••t Ad¥l•ory Llmlt•d
¢h•rt•r•d A¢¢ouNtsn
•4 H•mllton Rold
eT2Q 4LG

Kllcooley Communlty Forum Ltd
Contents
Pago
Approval Stal&menl
Accounlanl's Report
Statement of Financial Activitles incorporating the
Receipts and Payments Account
Statement of Balances
Notes to the Financial Statements

Kllcooley Communlty Forum Ltd
Year Ended 31 March 2023
Statement of R8sponslbllltle$ of tho Momb•r8 of Committee
The Charity Commission requires the director8 of the company to Prepa￿ financial
slalemenls for the year giving 8 Statement of balan￿3 of the Company and of the receipts and
payments for the year. In preparing these the members of the committee are required to..
$ele¢t suitable accounting policles and apply them conslslenlly;
make judgements and estimales thal are reasonable and prudent.,
prepare financial slalements on the going concom basis unless it is inappropriate to
presume that the company ￿11 continue to operat8.
The directors of the company are responsible for keeplng propar aGcounling records thich
disclose wlh ￿asOnable accuracy at any time the financial position of the company Bnd lo anable
them lo ensure that the financial slalemenls comply wlh the Charity Ctsmmis5ion's rules.
They are also ￿SpOnsIble for safeguarding the assets of the company and hence for laking
reasonable Steps for the prevention and delecllon of fraud and tslheT irregularities.
Approved by the board of directors and signed on Ils behalf by..
J. Ru55ell
Director
20th Dacamber 2023

Kllcooloy Communlty Forum Ltd
Year Ended 31 March 2023
Accountant's report on Ihe Flnancial Statements
to Kllcooley Communlty Forum Ltd
As stated on page 4 you have approved the Finanual Staternenls for the year ended 31 March 2023
which Comprise the Receipts and Payments a¢¢ount, the Slalemenl of Balances and the related
notes. In accordance wlh your instructions I have examined the accounting records and
infomiatson and explanation8 supplied to me and ￿rtify that the Statements are cOr￿¢t and in
accordance wlh the record5 and have been properly prepared in accordance wlh Ihe Charity
Commission's. except that s8parale bank accounts should be maintained for
rèstricted and unrastn'ctad funds.
Broad Street Advi80ry Llmtted
Chartered Accountants
94 Hamilton Road
Bangor
8T20 4LG
20th Deeambèr 2023

Kilcooley Community Forum Ltd
Statement of Flnanclal Actlvltles Incorporatlng the
Recelpts and Payments Account
forthe yearended 31 March 2023
2023
Funds
Totsl
54,039
2022
Funds
Totsl
44,415
Unrestrlct¢d Restrlcted
Funds
Funds
54,039
Grants rnc•lved
The Department For Communities
Ards & North Down B C
Lottery Grants
Dept of Justice
Nl Community Relations
NIHE
RHACCS
Grants
TEO
Management fees
Interest
16,400
16.400
5,304
2,796
2,597
70,439
70,447
55,113
Expendlture
Accounlanls fees
Bank Charges
Electricity
Employee costs
Employee Training
Employae Travel
CIT Facililalion
Mens Health ¢oJts
Insurance
Running coals
Sundry expenses
Lottery Heritage ¢05ts
NIHE costs
Telephone
Equipment
ANDBC festival
Depreciatlon
1.045
1,045
218
2,018
43.863
793
10
1,034
48,251
218
2.018
43.863
5.371
344
997
3,593
5.371
344
997
3.593
12,413
921
1,561
11,688
11,688
2,739
1,188
1,224
2,755
1.224
2.755
6,127
21
72,
,11
Surplu5 of income over expenditure
-210
-2,459
-2,669
-19,924
Opening balances..
Fixed Assets
Bank
Debtors
Creditors
Accruals
6,127
9.083
13.019
-8,800
-720
18.709
8,305
8,305
.8,800
-720
-1,42
-8,800
-720
.1.21
Represented by
Closing balan¢es'.
Flxed Assets
Bank balance5
Debtors
Creditofs
Accruals
6,031
6,031
8,305
-9,020
-871
-3,860
-9,020
-871
-3,860
4,800
-720
-1,215

Kilcooley Community Forum Ltd
ststement of Balances
Ag at 31 March 2023
2023
2022
Notss
Flxéd Asi8ts
Equipment
Current assets
Bank accounts
Debtors
6,030
8,305
6,030
8,305
Currnnt Ilabllltlè•
Accruals
Creditors
894
9.020
720
8,800
9.914
9,520
Net currgnt as•ets
-3,884
-1,215
N•t ass•ts
Fund•
8alance brought forward
Surpluslloeficitl for Ihe year
-1,215
-2.689
18,709
-19,924
Totsl lunds
-3.884
-1,215
The financial statements were approved by the members of the Managemenl Committee on
and are signed on Iheir behalf by..
J. Russell
Chairperson
Treasurer
rect

Kllcooloy Communlty Forum Ltd
Noles to the Flnan¢l•l Ststements
For th• y•ar ended 31 MarGh 2023
Ac¢ountlng pollcl•8
The financial slalemenls have been compiled on a basis that enables the surplus to be
calculated in aCCo￿ane￿ wlh UK Generally Accepted Accounting Practice and in
a¢cordance with the recommended practice for accounting and reporting by charities as
issued by the Charities Commission.
Being a company charity the a¢¢ounls have been p￿pared on the arxruals basis,
along wth a stalemenl of balanr£$ al year end.
Flxod A880ts
NBV BIFwd D8pre¢ialion Net Book Value
Office Fumiture and fittings
Compulerg
Computer suiteloffice furniture
Garden equipment
All assets are stated at cost less depreciation. Deprecialion has been charged at
25% 81raighl line basis.
Fund•
Total
Ro8trfctod Unre•trl¢t•d
Fixed a55els
Bank balances at 31 March 2023
Debtors
Creditor8 - Kilcooley Allolmen18 Ltd
Accruals
6,030
6,030
-9,020
94
-9,020
-894
Total
-3,884
-3,884