DONEGALL PASS CE Company Limited by Guarantee Period ended 31 March 2024 Statements of Accounts Company registration number.. N1675153 Charity registration number: N1108321
Donegall Pass CE Statements of income and expenditure account for period l April 2023 to 31 March 2024 Mar 2024 Income and endowments TEO Grant Nl Community Grant Total Income Expenditure Administration Expenditure Staff costs Total Expenditure 67,247 6,731 73,978 20,100 72,721 Net income Reconciliation of Funds Total funds brought forward from previous account Total funds carried forward from 12,504 All income and expenditure derive from continuing activities. Company registration number: N1675153 Charity registration number,. N1108321
Donegall Pass CE Statements for financial position as at 31 March 2024 Notes March 2024 Fixed Assets Tangible fixed assets 2,580 Cu rrent Assets Bank and cash in hands Creditors: amounts due within 12 months Net current assets 15,594 11.181 Total Assets less current liabilities Funds of the Charity These reports were approved on 7th January 2025 and signed on behalf of the board of trustees by: Ron Mcmurray, { Chairperson I Donegall Pass CE Notes to the financial statements Company registration number.. N1675153 Charity registration number.. N1108321
l. General information The Charity is a public benefit entity and a private company limited by guarantee registered in Northern Ireland and a registered charity in Northern Ireland. The addsS of the registered office is 65 Donegall Pass, Belfast, BT7 IDR. 2. Statements of Compliance These financial ststements have been prepared in compliance with FRS 102, 'The financial reporting standards applicable in the UK and the Republic of Ireland,, the statements of recommended practice applicable to charities preparing accounts in accordance with the Financial reporting stsndards applicable to the UK and the Republic of Ireland IFRS 102){Charities SORP {FRS1021) and the Companies Act 2006. 3. Accounting Policies Basis of preparation The financial statements have been prepared on historical cost basis. The financial ststements have been prepared in sterling, which is the functional currency of the entity. Going Concern There are no material uncertainties about the charity's ability to continue. 4. Limited by guarantee Donegall Pass CE is a company limited by guardntee and accordingly does not have share capitsl. 5. Trustee remuneration and expenditure No trustee received emoluments during the period. 6. Amounts due within 12 months Wages and salaries PAYE & NI Nest pension Accountancy fee Net VAT due 2,842 770 310 500 Company registration number.. N1675153 Charity registration number: N1108321