Doujsiw EnV8k) ID.. 3OcD841&24FQA7BDAE-1C6lg62850s7 Warrenpoint Men's Shed Annual Roport and Unaudited Flnanclal Statemonts for the flnanclal y•ar ended 31 Docember 2024
DouJsigr¢ Envel¢w ID: 3oCD841&24Fc47BDA£-1C619628)S7 Warrenpoint Men's Shed CONTENTS Page Refrrences and administrative infomiation Trust88s' report Independent Examiner's report to the Trustees Recelpts and Payments account Notes to the Financial Statements
Dorusign Enveh)p8 10.. 30CD84124FC47A9-BDAE-1C6#g6289l Warrenpoint Men's Shed REFERENCE AND ADMINISTRATION INFORMATION Trustsas Dominic McAvoy (Chair) Patsy Curran (Vice Chair) Eamon Mcmanus (Secretary) Henry Keenan (Treasurer) Joe McGinley Demiott Traynor Glenn Donaldson Paul Pollard stephen Bradley Idres Jaafar Chalrporson Dominic McAvoy Charity Reglstration Number NIC108805 Prln¢lpal Address 17a Duke Street Warrenpoint Co Dovm BT34 3JY Indepondent Examlnor Connor Sweeney FCA Chartered Accountsnt 12 Moygannon Road Warrenpolnt Co Down BT34 3QJ Bankers Warrenpoint. Burren & Rostrevor Credit Union 1 Th8 Square Warrenpoint Co Down 8T34 3LY
Docu8ign Envolope ID: 3oCD841C-24FC47ABDAE-1C819628)ST Warrenpoint Men's Shed FINANCIAL STATEMENTS for the year ended 31 December 2024 Unrestricted Restrlcted Funds Funds 2024 2024 Totsl Funds 2024 Total Funds 2023 Receipts Donations & Lega¢l•s Donations Grant Income Charltable Activltlos Income from charitable activities Membership 530.08 530.08 500.00 550.00 500.00 1,857.54 680.00 1857.54 1,388.13 680.00 420.00 TOTAL INCOME 3,067.62 500.00 3,567.62 2,358.13 Payments Charitable Actlvltles Expenditure on ch8ritable activities 2,179.39 3,251.64 5,431.03 6,578.32 Net recelpts (payments) for the financial year Balances brought forward 1 January 2024 Balances caffied fonvard 31 December 2024 88823 (2,751.64) (1,863.41) (4,220.19) 4,444.46 2,751.64 7,196.10 11,416.29 5,332.69 0.00 5,332.69 7,196.10 Cash funds Os-029d petty cash 5,332.69 0.00 5,332.69 7.196.10 Approved by the Board of Trustees and authorised for issue on behalf by 05-Mar-2025 and signed on its Dominic McAvoy Chair Henry Keenan Treasurer
Doujsign Emtts ID: 3OCD841&24FC47BDAE-lC61g628sF Warrenpolnt Men's Shed NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 December 2024 1.RESTRICTED FUNDS Restricted funds represent income which can only be used for particular purposes, so specified by the donors. Such purposes are within the overall objectives of the charity. 2.UNRESTRICTED FUNDS Unrestricted funds represent amounts which are expendable at the direction of the board in furtherance of the objectives of the charity. 3.RELATED PARTY TRANSACTIONS No trustee received remuneration or reimbursement of expenses durlng the financial y8ar. There were no related party transactions durfng the year. 4.GRANT INCOME Restrict8d Unrèstricted Total 2024 Total 2023 Warrenpoint Harbour Authority 500.00 500.00 Total 500.00 500,00
Drmity) Envelo 10.. 30CD841C-24FC47A&BDAE-IC6196289057 Warrenpoint Men's Shed Statement of assets and liabilities as at 31 December 2024 2024 2023 Funds Reconclllation Surplus l(deficit} brought forward Surplusl{deficlt) year ended 31.12.2024 7.196.10 (1.863.41) 5,332.69 11,416.29 (4,220.19) 7,196.10 Bank and cash balances WBR Credit Union Pety cash 5,332.69 0,00 7,196.10 0.00 5,332.69 7.196.10 Llabilitles Total net assets 5,332.69 7.196.10 io