Kilcooley Community Forum Ltd Financial Statements 31 March 2025 Broad Street Advlsory Limlled Charter•d Accountants Bangor 8T20 4LG
Kilcooley Community Forum Ltd Contents Pago Approwdl siatemenl Statement of Flnancial Aclthlies 1n(xryj the Receipts and Payments Aixount Slat8m8nt of BalS Notes lo the Financial Ststements
ilcooley Communlty Forum Ltd Year Ended 31 March 2025 ststemant of Re8ponslbllltle8 of the Members of Comrnittee The Chaiity CMiSsion requires the directors of the company to 9pare financial sialements for the Jear giving a statement of balances of the company and of the receipts and select suitable ax)Un11r wthies and ath them (x)nsistenty, make jents and esllmates that are re&sonable and pruden( prepare financial slatements on the going cCern basis unless it is inappropriate lo presume that the cornpany wim conlinue to operate. Tho directors of the company are responsible for keeping proper accountlng records which them to ensure that Ihe financial 51atements comply with the Charity Commission's rules. They are also responslNe for safeguardlng the assets of Ihe company and hence for laking reasonable steps for the preven1ion and deteclion of fraud and other Irregularilies. J. Russ911 Director 241h January 2025
Icilcooley Community Fornffl Ltd Year Ended 31 March 2025 Accountanys rpport on the Flnanclal Ststements to Kllcooley Communlty Forum Ltd As stated on page 4 have approved the Financial SLtsments for year eTKled 31 March 2025 whith comlse the Ripts and Payments acujunt, the Slaiemerrt of Balances and the related informalion and exFAanatiMs suppfied to me and tify that the Statemerts are correct and In Commission's, ex(*pt that separate bank accounts StrUkI be mainlained for restricted and unrestrided funds. Broad Street Advlsory Lirnited Chartered Accountants 94 Hamdton Road Bangor BT20 4LG 24th January 2025
Kllcooley Communlty Forum Ltd Statement of Financial Aclfvlties Encorporatlng the for the year ond•d 31 March 2025 2025 Funds 2024 Funds Total 62.046 Unrestrictsd Restrtcted Funds Funds 50.397 Grants racelvad The Department For Communilies Ards & Norlh Down B C Lottery Grants Depl of Justice Nl Community RolalK NIHE RHACCS Grants TEO Management fees Interest 50.397 1.270 916 916 4.900 282 282 350 51.662 51.946 68.224 Expendlturn Accountants fees Bank Charg8S Electri(xty Employee )Sts Emplw Trdinitwj Emplo Trnvel CIT Facilitation Mens Health costs Insurance RunnirvJ costs Sundry expenses Lottery Heritsge costs NIHE costs Telephone Broadband ANDBC festival Depreciation 934 934 947 2.331 42,991 2.331 42,991 1.430 43,906 2.450 626 1.195 2.450 626 1,195 7,213 453 1,131 3,709 474 4,450 4.920 1.529 4,920 1.529 1.378 57,961 57.961 65.091 299 .014 3.133 Openlng balances: Frxed Assels Bank 8.169 1.778 -8.857 -1.841 -751 8.169 1.778 -8.857 -1,841 -751 6.030 CredFtors Accruals -9.020 -894 -751 Represenled by Closing balanos: Bank balances 1.786 1.786 8.169 1.778 ,857 -1.841 -751 -7.618 -7,618 -934 .766 -6.766
Kilcooley Communty Forum Ltd Statement of Balances A5 at 31 ma 2025 2025 2024 Notes Flxed Assets Equipment Current assets Bank acix)unts Debtors 1.786 8,169 1,TT8 1.786 9.947 Cuffent Ilabllltles Accruals Creditors 934 7.618 1,841 8,857 8.552 10.698 Net curyent assets ,766 -751 -6.766 -751 Funds Bal¢8 Iwht forward Surplusl(Deficll) lor the r -751 4,014 -3,884 3,133 Total funds -751 The financial statements **re approved by the member8 of the Management Cornmlttee on arml are signed on their b8haff by. J. Russell Chairperson Treasurer D1ctOr
Kilcooley Community Forum Lld Notes to the Financial Statements For ended 31 IAarch 2025 Accountlng policies The financial statements have been compiled on a basis thal enables surplus to be Calculated in attordance with UK Generalty Accepted Accounting Practice and in accordance *ith the reujmmended practice for accounting and reporting by charities as issued by the Charities C(xnmission. Being a crynpany chaTity the aC(xnts ha¥e been prepa3 on Ihe ac01 basis. along wilh a ststement of balances at erKI. Flxed Assets NBV BIFMKI Depreciation Net Book Value Office Fumitur8 and rIngS Computers Computer suiieloffice fumiiure Garden equipment All assets are slaled at cost les5 depreciatlon. Depredatlon has been charged at 25% straight line basis. Funds Total Restrlcted Unrestrlcted Fixed assets Bank balances at 31 March 2025 DebtOf5 CrediloT5- lfjlcodey Allotrnents Ltd Other Creditors- Pension Accruals 1,786 1,786 -7,454 -7,454 -164 -934 -934 Total ,766 -6,766