PoRTALK)b HERITAGE TOURS IA COMPANY LIMITED BY GUARANTEE) srATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOAIE AND EXPENDITVRE ACCOUNT FOR TIIE YEAR ENDED 30 SEPTEMBER 2022 Vnv••tFlct•d ft•wtvl¢l•d lund 2022 Ttri•l Ur¥•thced R••tyi(aed db funds 2021 2021 Toial 2022 2022 2021 1401•• 18.454 398 4.979 19.454 79.511 4.979 1,670 1.425 9.428 1.670 91.213 9.426 79.113 89.788 Toial Iiicoi 23.831 80,113 103.944 12.521 89.788 102.309 45.852 76.955 122.607 10.768 87.224 97,W2 14è1 lout90ingy In¢oming resources before tvJnsfers 121.8211 3.158 {18.663) 1.753 4,317 nds 4,927 14,92n Net (eXpendIreylncome lor the yearf Net movement In tsnds {16,8941 {1,7691 {18.6631 1,753 4.317 FLtn£l balartces at I OOber2021 11,378) 5.780 13.1311 3.216 85 Fund balances at 30 September 2022 (18.2721 4.011 {14,261} 11.3781 5.780 4,402 Th8 Statement of financial acbvitses includes afi gains and losses recognised in Ihe year. All income and expendilure derive trorn &tin(n9 athvits"es. The statement of fin181 actIe5 also complies wth requirem*rt5 for an income arnl expenditure account under th? Cc¥npaniesAct 20(K.
PORTADOWN HERITAGE TOURS IA COMPANY LIMITED BY GUARANTEE) BALANCE SHEET AS AT 30 SEPTEMBER 2022 2022 Nol 2021 Flx•d ••••ts Tangible assefs Currnnl assets Stocks DeblLYs Cash 81 bank and in haTh1 10 4,458 1.972 11 12 100 3.945 4,210 100 13,509 8.334 8.255 Credltors: amounts falllng du• vlthln one year 21,943 13 126.972) 119,5131 Net current Ola"1.esva$sets 118.7171 2,430 Total assets less Current Ilabllltles (14.261) 4,402 Incorne funds Restricted fvnds Unrestricted fvnds 4.011 {18.272} 5,780 {1,378) (14.2611 4,402 The charitable company is entitled lo the exempbon from the audit requirement contained in section 47T of the CompaniesAet 2006, for the year ended 30 September 2022. The Iruslees aCknOedge their responsibilities for ensuring that the charitable company keeps accounting records which comply wth seth.on 386 of the Act and for preparing financial statements which givè a true and fair view of the state of affairs of the charitable company as at the end of the finanaai year and of tis incoming resources and application of resources. induding ils income and expenditure, for the financial year in accordance with the requirements of selonS 394 and 395 and which olherwse comply wth the requiTements of the Companies Act 2006 Telab"ng to financial statements. so far as applicable to the eharilable company. The members have not required the eompany to obtain an audit of its finanual statements for the year in question in accordance wth section 476. These financial statements have been prepared in accordan wth the prowsions applicable lo companies subject to the small companies regime. The financia statements were approved by the trustees on ... MrWD Trustee artrid Mr P Thompson Trustee Company Registrdtion No. N1656920