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(xry￿￿j the
Receipts and Payments Aixount
Slat8m8nt of Bal￿￿￿S
Notes lo the Financial Ststements

ilcooley Communlty Forum Ltd
Year Ended 31 March 2025
ststemant of Re8ponslbllltle8 of the Members of Comrnittee
The Chaiity C￿MiSsion requires the directors of the company to 9￿pare financial
sialements for the Jear giving a statement of balances of the company and of the receipts and
select suitable a￿x)Un11r￿￿ wthies and ath them (x)nsistenty,
make j￿ents and esllmates that are re&sonable and pruden(
prepare financial slatements on the going c￿Cern 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 com￿lse the R￿ipts 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 Str￿UkI 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
D1￿ctOr

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(x￿nts ha¥e been prepa￿3 on Ihe ac01￿ basis.
along wilh a ststement of balances at erKI.
Flxed Assets
NBV BIFMKI Depreciation Net Book Value
Office Fumitur8 and r￿IngS
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