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A(rrisM GROUP NI
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAR
H 2024
Page 1
Notes to financial statements
Page 2
Certificate of Committee approval
Page 3
Accountants Report
Page 4
Profrt & Loss
Page 5
Balance Sheet
Page 6
Accounting Policies
Page 7
Fixed Assets
Page 8
Expenditure Report

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|THE COMMITTEE||
|---|---|
|KirstyWilding<br>KarlaMcClatchey|Chairperson<br>Vice Chairperson|
|WarrenJohnWilding<br>WilliamMcCandless<br>VictoriaMcCandless|Secretary<br>CommitteeMember<br>Committee Member|



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||||TOTALFUNDS|TOTALFUNDS|
|---|---|---|---|---|
||||Mar-24|Mar-23|
|INCOMING RESOURCES||Note|€|g|
|Craigavon BoroughCouncil|Restricted Funds|1|4,000.00|4,000.00|
|CFNIFund|RestrictedFunds|||2,000.00|
|Donation<br>FundRaising|UnrestrictedFunds<br>Unrestricted Funds||9,566.42|515.00<br>12,514.19|
|Asda|UnrestrictedFunds||||
|Media lreland|||420.00||
|NFU Mutual|||3,221.50||
|Easy Funding|||15.87||
|TOTAL RESOURGES EXPENDED|||17,874.73|19.029.19|
|RESOURCESEXPENDED|||||
|Directcharitableexpenditure<br>Management&administration<br>Fundraising &publicity||Z<br>3<br>4|12,505.55<br>4,023.gg<br>1i.50|1},g1g.2g<br>5,361.66<br>0.00|
|TOTAL RESOURCES EXPANDED|||16,541.03|18,,179.95|
|NETINCOMING/OUTGOING RESOURCESFOR THEYEAR|||1,333.70|849.24|





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|||TOTALFUNDS|TOTALFUNDS|
|---|---|---|---|
|||llar-24|Mar.23|
||Note|€|g|
|FIXED ASSETS||||
|Tangible Assets||2,167.62|1,681.57|
|CURRENT ASSETS||||
|Stock||0.00|0.00|
|Pre-payments||0.00|0.00|
|Debtors||0.00|0.00|
|Petty Cash||6.71|206.7',!|
|Cash at bank and in hand|||27,814.18|
|||29,018.55|28,020.89|
|NET CURRENT ASSETS||31,186.17|29,702.46|
|CREDITORS:Amountsfallingduewithinoneyear:||||
|Petty Cash||||
|Craigavon Borough Council||||
|Accountancy|7|,450.00|-300.00|
|||450.00|-300.00|
|TOTAL ASSETS LESS CURRENTLIABILTTIES||30,736.17|29.102.46|
|BALANCE BROUGHT FORWARD||29,102.47|28,553.23|
|NET INCOMING'OUTGOING RESOURCES FORTHEYEAR||1,333.70|849.24|
|||30,736.17|29.402.17|





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|GEANTS RECEIVABLE||Mar-24|Mar-23|
|---|---|---|---|
|||g|E|
|CraigavonBorough Council|Restricted Funds|4,000.00|4,000.00|
|CFNIFund|Restricted Funds|0.00|2,000.00|
|Donation|UnrestrictedFunds|650.94|515.00|
|Fund Raising|UnrestrictedFunds|5,110.61|10,585.67|
|PayPal|UnrestrictedFunds|2,695.77||
|STRIPE||1,559.97|1,314.22|
|Activitydonations||0.00|332.00|
|Facebook||200.07|282.30|
|Medialreland||420.00||
|NFUMutual||3,221.50||
|Easy Funding||15.87||
|||17,874.73|19,029.19|





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|FIXEDASSET NOTE||||
|---|---|---|---|
||Fixtures|fittings||
||& Equipment|||
|NOTE 6||||
||2024||TOTAL|
||g||g|
|N.B.V.||||
|ArlstApril2O23||1,681.58|1,681.59|
|Additions||1,209.59|1,209.59|
|At31March2024||2,890.16|2.890.16|
|DePreclatlonChargeforYear||722.il|722.54|
|N31March2O24||2,167.62|2.167.A2|
|N.B.V.||||
|At31March2024||2,167.62||
|At31ltiarch2023||1,681.58||





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|FORTHEPERIOD ENDED3IiIARCH 2024|FORTHEPERIOD ENDED3IiIARCH 2024|||
|---|---|---|---|
|TOTALRESOURCESEXPENDED<br>NOTE2,3,4,5&7||||
|||Bar-24|Itlar-23|
|Exoendlture||TOTAL|TOTAL|
|||!|t|
|Activities|Direct Charitable Expenditure|3,965.68|4,718.09|
|Travel|Direct Charitable Expenditure|1,655.0.t|1,580.55|
|Insurance|llanagemsd&Administration|920.13|906.64|
|Accounts|ilanagement&Administration|.150.00|300.00|
|Activityltems|Direct Charitable Expenditure|5,273,38|5,438.49|
|Refreshment's|Direct Charitable Expendlture|1,486.45|'t,081.16|
|Subscriptions|Management &Administration|250.08|277.89|
|Bank charges|Managemcnt&Administration|101.62|102.28|
|Fundraisingexpenses|Fundraislng &Publicity|'t1.50|0.00|
|Advertising|Management &Adminbtration|0.00|45.00|
|Repairs|Managern€nt&Admlnistration|16.49|58.47|
|Postage|Managemenl&Adminbtration|22.69|21.15|
|Professional fees|Mamgement &Adminlstralion|0.00|27.00|
|Charity|Direct Cha.itable Expenditure|125.00|1,627.09|
|Clothing|Management&Adminbtration|903,69|725.66|
|General|ilanagement&Administration|0.00|609.99|
|Training|Management&Adminisbation|623.9.1|34.00|
|Sum-up|Managsment&Administration|0.00|65.96|
|Stationery|ilanagement&Administration|9.80|0.00|
|||0.00|0.00|
|Depreciation|Management&Administration|722.il|560.53|
|||_____J!,!1!.93____19J29!9.||
|||2024|2023|
|||c|E|
|Diroct Charitable Expenditure||12,505.55|12,818.29|
|Managornent&Administration||4,023.98|5,36'1.66|
|Fundraising &Publicity||11.50|0.00|
|||16,&t1.03|<br>18,179.95|
|Receipts||||
|||OPERATING|OPERATING|
|NOTE5||INCOME|tNcoirE|
|||c/F|c/F|
|||20241,25|2023t24|
|||E|c|
|NationalLotteryCharities|Board<br>Restricted Funds||9,850.00|
|Community FoundationforN lreland<br>RestrictedFunds||2,000.00|2,000.00|
|Direct Fundraising|Unr$lrictodFunds|27,011.81|16,170.89|