GLARRYFORD FARMERS, HALL LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
ST
FOR THE YEAR ENDED 31 AUGUST 2023
Company Registration Number: N1647881
Charities Registration Number: NIC108283

GL￿AR¥FoRD FARMERS, HALL LIMITED
TRUSTEES ANf4uAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR
ENDED 31. AUGUST 2023
CONTENTS
Pages
Report of the Trllstees
Indepeiident Examiner's Report
Staiemeni of Financial Activities (incorporatino incoTne and expendilure accouiit)
STatement of Financial Posiiion/Balance Sheet
Notes to the financial statements
9- 15

GLARRYFORD FARMERS, HALL LIMITED
REPORT OF THE DJRECTORS (INCORPORATING TRUJTEES, REPORT)
The Directors (who are also the tTU5t¢es) aTe pleased to present their Teport tooether with the financial statements
of the charitv for the year ended 31" August 202). Iihich are prepared to meet the requirements for a directors,
report and accounts for Companies Act purposes. The direcrors have adopteo the provisions of th¢ Companies
Act 2006 and Accountin￿ and Reportiiig by Charifies.. Sialemenl of Reconimei)ded Practice applicable to ch£irities
PTepaTing accounts in accordance wilh the Financial R¢poning Siandard applicable in ihe UK and Republic of
Ireland {Charitie5 SORP - FRS I O?), in preparing the annual report and fmancial statements of the charity.
Achievements and performance
This year saw activities beoin to return to PTe Covid norJDality" aT)d Trustees Miith rnemberg began lo iiirn Ilieir
attention to fundraising) activitie%. Events ￿'tre planned for this financial vear and beyond to include a Bar-B-Que
and Draina evening. These fundrai5in¥ events sam, those involved wilh the compaii)I workiiig roiyether as a vvider
team Nvith social benefits as well and we will continue 10 build on Ihis year-on-year. Lncome trom fundraising
came to £6,095. Directors are reaching out 10 other orgyanisaiions lo rent the premises and this year sa￿, DA ERA
and Bann Main¢ West men's group renling the hall w 5th increased bookiiios coming through for the following
season. Rental income t.or the year came 10 £8,1 i8.
Tlie company ivas registered with the Charity Comrnission Nl on 15 October ?021.
The Trustees have had regard to rhe Chariry Commission's Public Benefit requirement.
Financial review and funds policy
During the year Ihe Charity had total income of £18,214 and total expenditure of £23,004 resulting in a nel deficit
of £4,790. The net deficit for the year as shown in the statement of financial activities on page 7 has been
Iransterred to the company's funds. Delai15 of the fmancial posilion of the Charity al the year-end can be seen o
page 8.
Al the end of the year th¢ Charity had £11,083 cash at bank". It is the aim of the Trustees, if possible, to maintain
an unrestricted cash reserve equivalent lo thai of at leasi Iwo Months expendilure.
The company plans lo continu¢ its acliviti¢s in the forthcorning years.

GLARRYTORD FARMERS, HALL LIMITED
REPORT OF THE DIRECTORS (continued)
Objective5 and Activitie5 {and how they deliver public benefit)
The Charity"'s object5 are stated in its Articles of Association as being specifically restricted to the following..
the advancement of education
the advancemeni ofciiizenship or community development
the advancemeni of the arts, culture, heritage or science
by pruvidino a commui)it)' hall for us¢ by th¢ cornmunity in and around the North Antrim area for meelin¢ys.
leciures. classes, dratna perfonnances, aTts festivals and other fornis of recreational actii'ities.
Nothing in thL Company-'s Articles of Associalion shall authorise an apylicalion of the propert), of the Charit), for
purposes ￿ liich arL i)ol charitable in accordance with Section 2 of the ChaTilies Act (Norih¢ri) Ireland) 2008.
The hall constructed by the company is used as follows:
By Glarryford Young Farniers, Club, ayouth organisalion managed by young volunteers wilh a currcni
membership of 80 young people aged beNeen 12 and 30. This organisation has edu¢ational, recreational
and social aspects lo il and helps r¢duce isolalion in the rural community. Activities include public
speaking, craft, floral art, drdma. song and dance, stock judging, football, tug of wai., debating,
presentations and others includin(y significani communiry events and events lo raise money tor charitable
Causes. The Young Farmers. Club leaders and members contribute significant volunieer hours each year
to the local community.
By Glarryford Women'5 Instttute, an organisation for women in the local communiry to come together
for both social and educaiional purposes.
By the local Farmers Union, when again local residents come together for bot]) social and educational
purposes.
In addition to the above rhe hall is available for many other activities particularly to include celebrarion events,
health and wellbeing activitie5, coffee mornings and infoThation event5.
Reference and administrative details
Registered name..
Charity registration number:
Company registration number:
Prffinripal offire and retristered office..
Glarryford Farniets Hall Limited
NIC108283
N1647881
21 Killycowan Road,
Glarryford,
Ball￿ena.
BT44 9HL
Company secretsry and trustee:
Mrs Gillian Reid

GLARRYFORD FARMERS, IIALL LIMITED
REPORT OF THE DIRECTORS (eontinued)
Directors and Trustees of the Company
The directoi's who held office durino ihe }'ear were ￿ follows:
Mr Richard Calderwood
Mr Robin Cherry
Mr MeTVyn Dieke),
Mi. Wallace Stewart Greoo
Mrs Lynda Jane Mccullough
Mr klur)h Millar
Mrs Katherine Anne Millar
Mr Ernest O'llara
Mr Peter Alexander (appointed 24, April 2023}
Mr Robert Simpson (resigiied ?4 April 2023)
Structure, governance and management
The company is ryoverned by its Memorandum and ArtTcl¢s of A550ciation dated 7111 September2017. In the event
of the Company beino wound up members are required 10 conlribule ar. amourtt not exceedin¥ £1. The Board is
responsible for Ihe overall govemance of ihe Company and is actively involved in the day-to-day inanagement of
the organisation.
Directors are appointed in line with the Memorandum and Articles of Association of the company.
The Board of Direclors are also known as Trustees for the purposes of ihe Charity Commission.
Risk management
The directors have conducted a review of the major risk5 to which the charity is exposed. Financial risk is
reviewed on li monthly basis hawing due regard io ongToing income and expenses.
Statement of directors, responsibilittes
The directors (who are the trustees of Glanyford Farnier5' Hall Limited) are responsible for preparing ihe
directors, report and the financial statemen15 in accordance with applicable law and regyulations.
Company law requires the directors to prepare financial statements for oach financial period. Under that law the
directors have prepared the f￿ancial statements in accordance with United KingdottL Generally Accepted
Accounting Practice (United Kingdom Accounting Siandards and applicable law}. Under Company law the
directors must not approve the fllkancial statements unless they are satlsfied that the)1 (Trive a true and fair view of
Ihe state of affairs of the charitable company and ofihe incoming resources and application of resources, including
income and expenditure for that period. In preparing these financial statements. the directors are required to..
select suitable accounting policies and apply them consistently.
observe the methods and principles in the ChaTilies SORP-FRS102.
rnake judgements and accounting estimates thal are reasonable and prudent:
state whether applicable accounting standards have beeTJ followed, subject to any material departures
disclosed and explained in the financial siaiement- and
prepare the financial statements on the going concem basis unless it is inappropriate to presume ihat Ihe
Company will continue in business.

GLARRYFORD FARMERS, HALL LIMITED
REPORT OF THE DIRECTORS (continued)
The directors are responsible for keepino adequate accountints record5 Ihat are sufficient to shoiw and explain the
charicable company's transactions and disclose wiih reasonable accuracy at any lime the financial position of Ihe
charitable company and enable thetn to ensure Ihat the finaTrcial stateineilts cotnpl J with the Cornpaiiie5 Act ?006.
They are also responsible for safeguarding the assets of the charitable company and hence for takino reasoDable
sieps for Ihe preveniion and deieclion of traud and other I￿¢gUlaritiCs.
In the case of each director in olyice al the date the Directors. Report is approved=
so faT as the directOT is aware, Ihere is no relevant infom)alion of M'hich the chariry"s independent
eX￿ll1ner 15 iinaware; and
they have taken all the Steps ihat ihey ouo
.ht to have taken as a director in order lo make tbernselves aware
of any relevant inforniation aiid to establish thai the chari12ble company's iiid¢p¢ndeni examiner is aware
of ihat information.
Funds held as custodian trustee on behalf of others
The charily does not hold any funds on behalf of others.
Independent examlner
A resolution to appoint independent examiner H'ill be proposed at the Annual General Meeiing.
Small companies provision sta¢ement
This report has been prepared in accordance with the special provisions relaiing to companies subject to the small
companies regTime within Pan 15 of the c.ompanies Aa ?006.
Approved by Ihe Board on 30" April 2024 and sigyned on lis behalf by:
Mervyn Dickey
Richard Calderwood
Trustee
Trustee

GLARRYFORD FARMERS, HALL LIMITED
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF GLARRYFORD FARMERS,
HALL LIMITED
(Company registration number h'l 647881)
I report on the accounts of the Glarryford Farniers, Hall Limited for the year ended i l., August 202J 14'hich are
set out on pages 7 to 15.
Respective responsibilities of trustees 2nd examiner
The trustees (who are also rhe directors of the company t-or the purposes OT company law) are respoiisible tor the
preparation of ihe accoun15 in accordance with the Charities Act (Northern Ireland) 2008. The trustees consider
Ihal an audit is nol required foT Ihis period and that an independenl examination is needed.
Havingy satisfied myselt thai the charity is nol subject (o audit under conipany law and is eligible for iiidependent
examination, it is my responsibi lit), Éo:
exaTnine the accounis ￿nder seclion 65 of the Chariti¢s Act; and
to follow the procedures laid down in the general Directions given by the Charity Commission for
Northern treland under seciion 65(9)(b) of the Charilies Act: and
to state whether particular mallers have come lo my altenlion.
Basis of independent examiner's report
I have exarnined your charity accounis as required under seciion 65 of Ihe Charities Act and rn> examination was
arried out in accordance with the general Directions bTiven by the Chal iry Commission lor Northern Ireland. An
exainination includes a review of the accouniino records kept by the charity and a conipari50n ot. the accounts
presented with ihose records. Ji a150 includes con5ideralion of any unusual item5 or disclosures in the accounts,
and seeking explanalions from you as truslees concerning any such Inallers. The procedures undertaken do not
provide all the eviden¢¢ thal would be required in an audil and consequenily no opiiiion is given as to whether the
accounts present a 'true and fair view, and the report is limited to those matters set out in the sialemenl below.
Independent examiner's stalement
In connection with my exam ination, no matter has come to my attention..
which gives me reasonable Cause to believe that in any material respecl the requireinents..
to keep accounling records in accordance with section 386 of the Companies Act 2006: and
to prepare accounts which accord with the accoljnling records. comply with the accounting
requiremenls of section 396 of the Companies Act 2006 and with the methods and principles of the
Sialemenl of Recommended Practice- Accounting and Reporting by Charities.
have not been rnet; or
(2)
to which, in my OPilliOD, attention should be drawn in order to enable a proper understanding of the
accounts to be reached.
es Gill
ie {F.C.A.)
Stevenson and Wi150n
22-30, Broadway Avenue,
Ballymen4
BT43 7AA.
Chartered Accountants
JO, April 2024

GLARRYFORD FARMERS, HALL LIMITED
STA TEMENT OF FINANCIAL ACTIVITIES INCORPORATING {￿-cOME AND EXPENDITURE
ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2023
Unrestricted
Funds
Restrieted
Fund5
Total
Total
2023
?0?3
2023
?0?2
Incoming resources
Nole
(irant% received
Other tradin&) adiviti¢s
Investment income
931
14,233
3.050
3,981
14,233
4.900
8,919
Total income
15,164
3,050
18,214
13,827
Resources expended:
Uiililies
Repairs and maintenance
Fund raising e.xpenses
Charitv runninLi costs
Goveinance Losts
Depreciation
8J32
1.154
1,447
748
1.482
8,332
1,154
1,447
748
1,482
9,841
7,964
2,084
478
1,539
9,143
9,841
Tot81 expenditure
13,163
9.841
23,004
25,205
Net expenditure before transfers
2,001
(6,791)
(4,790)
(11,378)
Transfers beiween thnds
Revaluation of property
10
13
(3,486)
3,486
68,100
68.100
Net movement in funds
(1,485)
64,795
63,310
(11,J78)
Reconciliation of funds:
Total funds brought forward l?
{31,798)
768.072
736.274
747,652
Total funds carried fonvard
17
(33 ?83)
832.867
799.584
736,274
The statement of t-fftancia] athivities includes all oains and losses recognised in the period.
All income and expenditure derives from continuing activities.
The notes on pages 9 to li fonn part of these financial %ta*menls

CLARRYFORD FARMERS, HALL LIMITED
STATEMENT OF FINANCIAL POSITION I BALANCE SHEET AS AT 31. AUGUST 2023
Note
2023
2022
Fixed assets
Tangible fjxed assets
Tot31 fixed assets
13
832,867
83?,867
768,072
768,072
Current asset5
Debtors
14
6,128
11,083
17,211
Cash at bank
17,811
19,642
Total current assets
Creditors - amounts tallin& due within one year
15
15,494
51,440
Net current assetsl{liabilities)
1,717
(31,798}
Total assets less currenl liabilities
834,584
736,274
Creditors - amounis falling due after more than one year
15
Total nel assets
16
799,584
736,274
Unrestricted funds
GeneTal funds
Total unrestrieted funds
Restricted funds
(33,283)
(33,283)
832,867
799.$84
(31,798)
(31,798)
768,072
736,274
Total charity funds
For the year ended 31* August 2023 company was entitled to exempiion from audit under section 477 of che
Companies Act 2006 relating to small companies.
Directors, responsibilities:
The rnember5 have not required the company to obtaln an audit of lis accounts for the period in question Tn
accordance with section 476. and
The dir¢ctor5 acknowledge their responsibilities for complying with the requirements of the Act with respect to
accounting records and the preparatioT] of accounts.
The financial statements have been prepared in accordance with the provisions applicable to companies subject
to the small companies, regime under The Companies Act 2006 and with Charities SORP-FRS 102.
Th¢ financial statements on pages 9 to 15 were approved by the Board of Trustees on )Oth April 2024 and signed
on its behalf by..
Mervyn Dickey
Trustee
Richard Calderwood
Trusiee
The notes on pagcs 9 to li forn) part ot-these financial siatements..

GLARRI'FORD FARMERS, H.￿L LIMITED
P40TF.S TO THE FINAf4CIAL STATEMENTS FOR THE YEAR ENDED 31. AUGUST 2023
l. Company information
The Company is limited by guarantee and is incoTporated ID Northern Irelaiid. The address of the reuistered
office is 21, Killycowan Road, GlaTryford. Ballymena, County Antrim. The financial stateineiils v'rfere
authorised for issue by the Board on 30 April 20?4.
2. AccountiDg policie$
'rhe principal accounting policies adopted. juduements and key sources of estimation uncertainty in the
preparation of the financial sialeinents are as follows-
Basis of prep8ratiOD
The financial siarements have been prepared on a going concern basis in accordance with Accounting and
Reportino by Charities.. StatemenT Ot Recommend¢d Praciice applicable lo charities prepai'ing iheir accounts
in accordance wilh the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)
(Charities SORP (FRS 102)), Ihe Financial Reporting Siandard applicable in the UK and Republic of Irelaiid
(FRS 102) and the Companie5 Aci 2006.
I'he rharity meets the definition of a public benefii eniity under FRS 102. Assets and liabilities are initially
re¢ognised at historical c05t and transaction value unless oiherwise stated in the relevant a¢¢ounting policy
note(s).
Preparation of accounts on a going eonfern basis
The Chariry generally meets its day lo day ivorking capilal requirements from its annual income. The Trustees
have obtained and reviewed cash flow forec&sts for Ihe coming year and based on these are satisfied thai the
Charity has resources lo provide a reasonable expeciaiion that it Can continue to meet its financial obligations
as they fall duc t.or the foreseeable fuiure. These financial statements have therefore been prepared on a going
concern basis.
Ineoming resources
Income from don8tions or grants is recognised when there is evidence of enlitlen)enl 10 the gift, receipt is
probable and its arnounls can be measured reliably. In the case of a grant this is when the fornial offer of
fundints is communicated in wrilinii to the charity and when all ternis and conditions have been met. In the
case of a donation ihis arises immediately on ils receipl.
Rental income is recognised when the Charity has established an entitleTnent to the incorne.
Resources e%pended
Resources expended are recognised in the period in which they are incurred.
Charitable expenditure cornprises those costs incurred by the charity in the delivery of its activities and services
to its beneficiaries. It iiicludes both costs Ihat can be allocated direcily to such activitie5 and those costs of an
indixect nature necessary to support them.

GLARRYFORD FARMERS, HALL LIMITED
ST
NOTES TO THE FINANCIAL STATEMEIYTS FOR THE YEAR ENDED 31 AUGUST 2023
(contlnued)
2. ALeounting policies (continued)
Tangible assets
The tangible assets of the Charity c.omprise of land and buildings held as investment property and equiptnent.
Investment property is carried at fair value, derived from the current market prices for comparable real estate
detennined aiiiiually by the Director5. Chanues in fair value are recognised in profit oi. loss.
Eqliipimeiit will be depreciated aE a rale calculated to reduce it to residual value at the end ol. it5 expected
nonnal life on a st¥aighl_liiie basis al a rale of eiiher l Oth/0 or ?￿/0 per annum.
'Ihe assets, residual values and useful lives are reviewed. and adjusted. if appropriate, at the end of each
reportinty period. The etlecr ot.any change is accounled for prospectively. Tangi ible assets are derecoginised on
disposal or when no future economic benefits are expected. Oil disposal. the difterence beiween rhe new
disposal proceeds and ihe ¢anyin(F amount is recognised in ihe slalemenl of financial activities and included
in "oiher operating giainsl(losses)"
Short-term debtors 2nd creditors
Debtors and crediiors wilh no siaied inieresl rate and receivable or payable within one year are recorded at
transaction price. Financial assets, including debiors, are reviewed ai Ihe reponing dale ro determine it ihere
is any evidence of poienlial impairnient. Any 105ses arisino frorn impairment are recoy]i5ed in the income
staternenl in operatingy expenses.
Cash and cash equivalenls
Cash and cash equivalents include cash in hand, deposits held al call with banks, other short-terni highly liquid
inveslrnent5 With original maturities of rhree monihs or less and bank overdrafts.
Financial instruments
The Charity only has financial asse15 and fmancial liabililies of a kind that qualify as basic financial
instruments. Basic financial inSt￿ments are inilially recognised al transaciion price and 5ubsequenily
measured at their settlemeni value.
Funds
Funds are classified as eiiher unrestricted funds or restricted funds, defined as follows.
Unrestricted funds are expendable at the discrelion of the trustees in furtherance of the objects of the charity.
I f partq of the unrestricted fvnds are eam)arkLd at rhe discretion of Ihe trustees for a particu lar purpose, they
are desi&?nated as a separate fund. 'Ibis designation has an administrative purpose only and does not leoally
restrict the trustees, discretion to apply the fund.
Restricted funds are funds subject to specific requirements as to their use which may be declared by the donor
or with their authority or created throu￿ legal processes. bul siill within the wider objects of the Charity.
3. Critical accounting judgements and estimalion uncertainty
Estimates and judgrnents made in the process of preparing the financial statements are continually evaluated
and are based on historical experience and other factors, including expectations of future events that are
believed to be reasonable under the circumslances. The Trustees do nol consider that there are any critical
judgments made in applyinq the Company's accounting policies or that there are any critical accounting
estimates oy assumptions which may have a significani risk of causin(r a maierial adjustment lo eanying
amounts of k)ssets and liabilities within the next fmancial year.
10

GLARRY"FORD FARMERS, HALL LLMITED
NOTES TO THE FDIANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUCUST ?023
(eontiniied)
4. Grants received
Unr&stricted
Funds
2023
Restricted
Funds
2023
Tot#1
2023
Toial
2022
Capital expenditUTe (yrants
931
3.OiO
3,981
4,900
5. Other trading activities
Unrestricted
Funds
2023
Reslricted
Funds
2023
Toial
2022
2023
Rental income
Fundraisingi artivities
8,138
6,095
8.138
6,09>
8.919
14,233
14,233
8,919
6. Inv¢s¢ment income
Unrestricted
Funds
2023
Restricted
Funds
2023
Total
?022
2023
Interest received
7. Utllitles
Unrestricted
Fund5
?023
R¢5tricted
Fund5
2023
Total
2023
Total
2022
Rates
Insurance
85
2,427
4,631
1,189
85
2,427
4,631
1,189
82
2,133
4.522
1,227
Heat, ljvht and power
Telephone
8J32
8J32
7,964

GLARRYFORD FARMERS, HALL LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2023
{eontinued)
8. Fund raising expenses
Unrestricted
Funds
2023
Restyieted
Funds
2023
Tot21
2023
Total
Catering expense5
Travel expei)ses
1,447
1,447
2,047
1,9iO
1.447
1,447
i,997
9. Governance costs
Unrestricted
Fund5
2023
Reslri¢ted
Funds
2023
Tolol
2023
Total
2022
Accountancy fee
Bank fees
1,440
42
1,440
42
1,500
39
1,482
1,482
10. Transfers between funds
Unrestricted funds are spent or applied at ihe discretion of the trustees to further any of the charity's purposes.
Unrestricted funds can be used to supplement expenditure made from restri¢kd funds.
I l. Taxation
The Company is recognised as a charity for the purposes of applicable taxation legislation and is therefore
not subject to taxation on its charitable activitie5.
12. Analysis of staff costs, trustee remunerali0￿ and expenses, and the cost of key management personnel
The average number of employees during the year, was as follows..
2023
Number
2022
Number
Directors
Ther¢ are no employees and key management are deemed to comprise the Directors. No trustee OT a person
related to a trustee had any personal interest in any contract or transaction entered into by the Charity during
the year. There was no remuneration paid to Directors during the year {2022: £nil). No expenses weTe
incurred in respect of Directors.

GLARRYFORD FAtIMERS' HALL LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31SY AUGUST 2023
(continued)
13. Tangible fixed assets
Investment
property- land
and buildings
Equipment
Total
Cost
As at l 51 Septetnber 2022
Additions
As at 31st August 2023
728.850
6).295
i,486
68,781
794,14)
6,536
800,681
731,900
Depreciation
A5 at 1$1 September 20??
D¢preciation charge for the vear
A5 at 31Jt August 2023
26,07i
9,841
35,914
26,073
9,841
35,914
Revaluation
As at I, September 2022
Movement during the year
As At 31" August 2023
6£. I IKJ
68,100
68.100
68,100
Net book value al 3111 August 2023
Net book value at 31st August ?022
800.000
32,867
39.•?2
832,867
768.072
728.850
The directors have revalued lh¢ company's investments property io fair value at the balance sheet date. This
will be reviewed on an a1￿Ual basis by lh¢ direclors.
The Department of Education who have provided approximately £713,0(M) of grant aid tunding towards the
cost of construction of new building have a fixed charge over the land on which the new hall is being built,
14. Debtors
2023
2022
Grants receivable
Rent receivable
Prepayrnents
3,981
120
2,027
6,128
1,831
13

GLARRYFORD FARMERS, HALL LIMITED
si"
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023
(continued)
15. Creditors
2023
?0??
Due ivithin one year
Dlie lo associated entity
Othei- ¢i'editoi's
Accruals
10,000
iO,000
1,440
1,440
15,494
il,440
Dut after one year
Due to as%ociated entity
35,0110
16. Analysis of net assets
Unrestricl¢d
General
Reslrieied
General
Total
Fixed assets
Current assets
Current liabilities
Long iemi liabilities
8)2,867
3,050
(3,0fj0)
832,867
17,211
(1 fi.494)
(35.000)
14.161
{12,444)
{35,000)
Net assetsl(liabilities) at 3 1st Augusl ?023
{33,283)
832.867
799,584
17. Funds of the Company
Al Isl
September
2022
Ai 31st
August
2023
Income
Expenditure
Transfers
Revaluation
Unrestricted funds
General fund
(31,798)
(31.798)
15,164
15,164
(13,163)
{13,163)
(3,486)
(3.486)
3J,283)
(33,283)
Restricted funds
General fund
768,072
768,072
3,050
(9,841)
9.841
3,486
68,100
68,100
83? 867
8J2.867
Total funds
736,274
18,214
(23.004)
68.100
799,584
05e of restricted funds
These funds are to be used towards ihe support of the charitable work of the charity.
14

GLARRYFORD FARMERS, HALL LIMITED
ST
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023
(continued)
18. Financial instrument5
At the balance sheet date, the Charity held the lollowin- financial instrument5-
2023
20??
Financial assets that are debi insuuments mea5ur¢d at amortised cost
4,101
49,054
Financial liabilities m¢asured at amortised COSL
19. Related party tr8nsactiODS
'rhe following amounts were repaid io associated entiry. Glaryford Youiig Trarmers Club duyinby Ihe year:
2023
?0??
Lo¢1n repaid
5,000
5,000
Al the year-end £45,000 (202?: £50,000) of the loan was sttll repayment and has been includ¢d WTlhin
¢reditors. This loan is interest free and has no fixed temi.
These entities are related as they are under the control of ihe same trustees.
None of the directorsltrustees received remuneration as deiailed at note 12.
20. Capital commitments
The company had no capital commitments at the balance sheet date (2022: £nil).
21. ControllÉng party
thiring the year Glarryford Fam]ers' Hall Limited was under ihe control of the Trustees.
15