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¥•thc*ed 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 (eXpendI￿reylncome lor
the yearf
Net movement In tsnds
{16,8941
{1,7691 {18.6631
1,753
4.317
FLtn£l balartces at I
O￿Ober2021
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 fin￿181 actI￿e5 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 aCknO￿edge 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 se￿lonS 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