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 add￿sS
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