Company registration number: N1684479
Charitv Commission tor Nl No: 109066
Liberty Church Mid-ulster
Companv Ilmlled by auarantee
Unaudllod Ilnanclal statements
Year ended 31st March 2024

Liberty Church Mid-ulster
Company limited by guaranlee
Contents
Page
Directors and olh8r informalion
Report of the Directors
Independent Examiners report
Statement of Financial Activity
Statem8nt of Financial Position
Noies to the financial statgments
8.15

Llberty Church Mid-ulster
Company limited by quarantee
Directors
Mr David Adair
Mr Paul Harper
Mrs Helen Hart
Mr Jason Shiels
Company number
N1684479
Registered ottice
33a William Street
Cookstown
Co Tyrone
6Tou i5AA
Bu51ness address
33a William Street
Cookstown
Co Tyrone
BT80 8AX
Accountants
JSR
44 Blackisland Road
Annaghmore
Portadown
Co Armagh
BT62 1 NE
Bankers
First Trust Bank
18-20 Scotch Street
Dungannon
Co Tyrone
BT70 1 AZ

Liberly Church Mid-utster
Company limited by guarantee
The Directors are pleased to present their annual directors, report together with the unaudited
financial statements ol the charity for the year ended 31 Sl March 2024 {note, the comparative period
figures relate to the four month period ended 31° March 2023, for this reason they are not directly
comparable). This report has also been prepared to meet with the requirements for a directors
report and accounts for the purposes of the Companies Act.
The Directors who served during the year were as follows:
Mr David Adair
Mrs Helen Hart
Mr Paul Harper
Mr Jason Shiels
The directors meet regularly to discuss the broad slrategy of the charity to include areas of activity
for the charity, assessment of reserves and risk management. The day-to-day administration of the
c.hArity is dplpnAlpd tn Mr ,la.qnn qhiel.q !Dirpr.tnr)-
Rlsk Mana
ement
The Directors actively review any major risks, which the charity faces on a regular basis and believe
that maintaining reserves at current levels, cornbined with an annual review of the controls over key
financial systems, will provide sufficient resources for the incoming year. The Directors have also
examined other operational and business risks faced by the Charity and confirm that they hav8
established systems to mitigate the most significant risks.
Ob'ectives of Libert Church Mid-ulster
The church is established and has a primary area of benefit in Mid-ulster for..
al the promotion of the Christian faith b) to relieve sickness, poverty, hunger, hardship and promote
well-being cl to further Christian education dl partnership for the common good in sociely e) any
other exclusively charitable purposes
Aciivitles meetln
ob'ectives and ublic benelit
I ne uireciors nave nao regaru io the NorTnern Irelana iharily uommission's vubiiG Denefil
requirements, as demonstrated though the following overview of the years activities.
This report provides an overview of the work of Liberty Church Mid-ulster for the year ended 31 $t
March 2024.
This is the second annual report for Liberty Church Mid-ulster.
Charitable Activiiies and Im
act Ile
ort
This period has seen considerable success in meeting the aims and objectives of the charity.
- Promotion ol the Ghrislian laith - Church meetings have included Sunday seniices- morning
and (monthly) evening services, Life-groups to build community, discipleship and study the Word of
God. There have also been regular prayer meetings, courses, training times and special events
involving visiting speakers. We have had various outreach programs. These met the aims of Ihe
church.
- Promotion of the alleviation ol hardshipy distressj poverty- Liberty Foodbank Gontinues to
Meet food poverty needs in the community. Our bank ol referral partners is as strong as ever, and
indeed, is expanding. This is a key marker of the growing footprint in how Ihe church is helping to
meet food poverty needs in Mid-ulster. We continue to deliver parcels where needed. However, we
The llotes on pages 8 to 15 lorm part of these financial statements.
Page 2

Llberty Church Mid-ulster
Company limited by auarantee
are transitioning lo higher percentage of recipients who now collect their food parcels from the
building. During the year, approximately 62 people are being served weekly by around 20 food
parcels per week from Liberty Foodbank. The growth in parcel collection at our base also furthe
enhances our effectiveness in sign-posting people to our other services and indeed to broader
community wide services. In this regard, we have a very 'joined up approach to connecting people
IAI
including Asda grant award, Foodshare, and of course the superrnarkets. We are also very grateful
for local churches and individuals who give generously towards the Foodbank during the year.
Foodbank Co-ordinator Gillian Brown and her team of hard-working volunteers are to be
commended for their tireless work on behalf of lood poverty.
-Liberty Counselling service.. has developed and expanded in reach and volume of clients over
the period under review. This service has had a very significant impact during the year wilh several-
ulia'rea riours of counseiiing Deing corioucieo io neip inose wiin a range ui rneNiai aria emotional
health issues. Ali Shiels, lead counsellor, has expertise with trauma and has helped clients wilh
'Troubles' trauma, domeslic violence, and sexual abuse, among many other areas of distr8SS.
nvry+nli Ll +rs A
pyl &1 I
-S8fe Families and Home for Good- we have had speakers from these charities to Liberty in the
past year and have promoted their work. There are now volunteers associaled with each of these
charities from members of Liberty and we couldn't be happier about that because their work and
vision are amazing.
-we have had very successful mental health support groups for ladies using crafts as the
common interest and lacililated menlal health support. Jeanette Logan has done a great job wilh
these, along with Tracey Carson. We have Befriending community support and have seen how
this links in well with our other services, especially Ihe Foodbank, in alleviating dislress - 8specially
loneliness and isolation. All of these met the aiffls of the church.
-Promotion of educatlon land Iraining) - we are a faith-based charity that also has valued a
holistlc Dersnective and approach on the well-beino of people in our communitv- bodv, soul. and
spirit. We promote training and education times around understanding of the Christian Gospel aiid
Biblical worldview but also how varied types of education are valuable for the community. We have
had seminars open to the public on health related topics. These seminars were well-attended and
great feedback was given 10 the facilitators.
-we have a weekly group for children aged 4-11 years known as 'King's Kids,. These are fun
times for children that incorporate games, singing, crafts, Bible teaching and discussion applied to
lii/oe ol t.ljp childrAn ?lon.g with fl In trjno anrl 01 Itinnq .A!I n! thpqg ￿.￿* thp ?imo nl tho chi Irph
-Ladies' nights were also held giving lalks on various topics relevanl lo women.
-Tralnlng was given on sound and medla during Ihe year wilh an enthusiastic group of
volunteers in this service.
-Training on leadership and volunteering was given to our volunteers.
-Training took place on pastoral prayer ministry with Kairos Trust in Belfast. We now have a
trained prayer ministry team operating weekly.
-Financial Support- we would like to acknowledge the generous financial support of DelmaFva
Education £11,087 (2023.. £4,773) and Drop Inn Ministries £11,900 {2023- £2,500).
I he noles on pages 8 to 15 lorm parl ot Ihese Iinancial statements.
Page 3

Liberty Church IVlid.Ulster
Company limited by guarantee
Flnanclal Overview:
The Financial Statements are presented in the standard format required by the Charities SORP
{FRS 102) 2015 and in accordance with The Gharities (Accounts and Reports} Regulations
(Northern Ireland) 2015. The Statement of Financial Activities on page 9 shows the gross income
from all sources.
Total Incoming Resources £ 120,163 (2023; £30,096)
Total Resources Expended £ 116,02512023. £34,903)
Surplusj {Deficit} for year £ 4,138 12023., £14,807))
No funds held by the charity were in deficit either during the year or at the year end.
Realstrallon Delalls:
Regislered Northern Ireland Charity No: NICI 09066
Registered Limited Company No: N1684479
Company R8gistered in Northern Ireland
Statement of dlrectors res
onslbllltles
The directors are responsible for preparing the directors report and the financial statements in
accordance with applicable law and regulations. Company law requires the directors lo prepare
-'N t4e direTr*orv
fin3nTrial vta,eme,,.- for ea•b, f ryanc a, '/ear. Unrler tli,a+ Ig
are tb,e
financial statements in accordance with United Kingdom Generally Accepted Accounting Practice
(Uniled Kingdom Accounting Standards and applicable lawl. Under company law the directors must
nol approve the financial statements unless Ihey are satisfied that they give a true and fair view of
the state of aff airs of the Gompany and the profit or loss of the company for that P8riod. In preparing
these financial statements, the directors are required to:
• select suitable accounting policies and then apply them consistently.
make judgments and accounling estimates that are reasonable and prudent;
prepare the financial siaiemenis on the going concern tsasis unless 11 Is Inappropriaie to
presume that Ihe company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show
and 8xplain the company's transactions and disclose with reasonable accuracy at any time the
financial position of the cornpany and enable them to ensure that the financial statements Gomply
with the Companies Act 2006. They are also responsible for safeguarding the assets of the company
and hence lor taking reasonable steps for the prevention and detection of fraud and other
irregularities.
Small Com
an
Provlslons
This report has been prepared in accordance with the provisions applicable to companies entitled to
the srnall companies exemption.
This report was approved by the B
rd f Dir
tors on 41h October 2024, and signed on its behall by..
Mrs Helen Hart
Director
Mr Paul Harp
Director
The notes on pages 8 to 15 farm part ol these financial statements.
Page 4

Liberty Chuich Mld-ulstei.
Company limited by auarantee
Independent examiiier's report to the charlty Directors ol
Liberty Church Mid-ulster charilable company.
I report on the accounts ol the company lor the year ended 31 st March 2024, which are set out on
pages 6 to 16.
Respeclive responsibilities of charity Directors and examiner
As the charity Direclors land also the directors of Ihe company for the purposes of company law) you
are responsible for Ihe preparation of the accounts in accordance with the requirements of the
Companies Acl 2006. Having satisfied myself that the charity is not subject to audil under company
law, and is eligible for independent examination, it is my responsibility to:
exarnine the accounts under section 65 of the Charities Acl
follow the procedures laid down in the general Directions given by the Charity Commission for
INoriflerii ireidllu uriuer seLiiuii oi j¥1 jui oi li ie knriariiies klGi
state whether particular matters have come to my attenlion.
Basis of independent examiner's report
I have examined your charity accounts as required under seclion 65 of the Charities Act and my
examination was carried oul in accordance with the general Directions given by the Charity
Cornmission for Northern Ireland under section 65191(bl ol the Charities Act. The examination
included a review of Ihe accounting records kept by the charity and a comparison of the accounls
presented with those records. It also included Gonsideration of any unusual items or disclosures in
the accounts, and seeking explanations from you as charity Directors concerning any such matters.
My role is to state whether any material matters have come to my attention giving me cause to
believe:
1. That accounting records were not kept in accordance with section 386 of th8 Companies Act 2006
2. That the accounts do not accord with those accounting records
3. That the accounts do not comply with the accounting requirements of section 396 of the
Companies Act 2006 and with the methods and principles of the charities Statement of
Recommended Praclice
CCNI ARR07 supporting document 7 August 2016 applicable to charities preparing their accounts
in accordance with the Financial Reportiiig Standard applicable in the UK and Republic of Ireland
4. That there is further information needed for a proper understanding of the accounts to be reached.
Independent examiner's statemenl
I have completed my examination and have no concerns in respect ol the matters (1) to141 listed
ij) rnrnnpftfrin.n with fn.!inwinn ni.raptirnne .ry! tho nth?.rito n.nmrni<¢in.n foy N.nrthprn
Ireland, I have found no matters Ihat require drawing to your attention.
Jonathan Ross FCA
** uiatyrriittiaiiu iluau nriiiiiyiiiiiur
Portadown BT62 1 NE
Date.. 41h October 2024
I ne noles on pages 8 to 15 lorm payl ol tnese Iinancial slatemenls.
Page 5

Llberty Church Mld-ulster
Company limited by guarantee
statement of Flnanclal Actlvlll8S
(to Include Income and Expendlture accounl)
Year ended 31 March 2024
SlaterI￿nt of Financlal Aclivilies
Unrestricted
Funds
Restricted
Funds
Total
Funds
Prior year
For the period ended 31 March 2024
Incomlng Resources
Incoming Resources from generated funds
Voluntary incoma
Aclimties for generating funds
Oiher incoming resources
Tolal Incoming ResourGes
Noles
78,547
1,250
39,111
117,658
1,250
30,036
60
Resources Expended
Charitatle activities
Running Costsl Administrative cosls
Governance Costs
Other Resources E4)ended
Tolal Resources Expended
Net Incornlngl outgolng re8oruces
before translors
54,899
20,458
1,221
25,778
13,669
80,677
34,127
1,221
24,098
8,823
1,980
116 025
4.474
336
Gross transfers between funds
Net incorning res(¥ur¢es ijetore otT
reGognlsed galns and losses
Net rnvement In funds
Reconclllatlon ol funds
Total lunds broughl forward
Tolal funds Carried forward
336
4,807
4.474
13361
4,138
14,8071
12
Ali income was (Jerived from conlinuing activities, Inerelore no statement ol total recognised. gains
and losses is required.
The notes on pages 8 to 15 form part ol these financial slalements.
Page 6

Liberty Church Mld-ulster
Company limited by.quaranlee
Statemenl ol Flnancial Position
31st March 2024
Notes:
2024
2023
Fixed Assets
Tangible fixed assels
52,595
52,595
60,832
60.832
Current Assets
35,701
23,261
Credltors: amounts falllng due wlthin one year
10
2,907
2,819
Net Currenl Assets
32,794
20.442
Tolal assets less current
liabilities
85,389
81,274
Credltors: amounts falllng due afler mole than
one year
52
75
Nel assels
85,337
81,199
resen
Unrestricted funds
Restricted funds
12
12
12
6,482
78,855
85,337
2,008
79,191
81,199
For the year ending 31st March 2024 the company was entitled 10 exernpiion from audit under
section 477 of the Companies Act 2006 relatina to small companies.
Directors responsibilities:
The members have not required the company to obtain an audit of its financial slaternents for the
year in question in accordance with section 476,.
The directors acknowledge their responsibilities for complying with the requirements of the Act
with respect to accounting records and the preparation of financial statements.
i iiebe iiridllulcll &LdLgirieriis fidvg uegii prepdieu iri dGGofudTlCg wiiri trig PTOVibiuns appiiGdiJie iu
companies subject to the small companies, regime and in accordance with FRS 102 'The Financial
Reporting Standard applicable in the UK and Republic ol Ireland,.
These financial statements were approved by the board ol dir
October 2024, and are signed on behalf of the board by..
tors
nd authorised for issue on 4
rs
elen Hart
Director
Company registration number: N1684479
Mr Paul
Director
ar
The notes on pages 8 to 15 form part ol these finanGial slatemenls.
Page 7

Liberty Church Mid-ulstev
Company Ilmlted by guarantee
Notes lo the flnancial Statements
Year ended 31st March 2024
Company Information
Liberty Church Mid Ulster is a private company limited by guarantee. The company is incorporated
in Northern Ireland. The registered office address is 33a William Street, Cookstown, Go Tyrone,
BT80 8AX.
Accountlng policies
The principal accounting policies adopte(J, judgements and key sources of estimation uncertainty in
the preparation of the financial statements are as follows:
Basis of preparation
The financial statements have been prepared in accordance with the Accounting and Reporting
Charities., Statement of Recommended Practice apDlicable to charities Dreparing their accounts in
aGcordance with the Financial Reporting Slandard applicable in the UK and Republic of Ireland (FRS
102 1 A) (effective January 2015) - Charities SORP IFRS 102)).
The Financial Statements have been prepared on the historical cost basis, as modified by the
revaluation of certain financial assets and liabilities and investment properties measured at fair value
through profit of loss.
The financial statements are prepared in Sterling, which is the functional currency of the entity.
Golng Concern
Ai tne Time OT approving rne accouiits, Tne DIre￿OrS nave a reasonable expeaaiion Inai Tne
company has adequate resources to continue in op8rational existence for the foreseeable future.
This expectation has been arrived at based on their regular reviews of incorne and expenditure, and
their rouiine cash-flows. On this basis they have determined Ihe charity to be a going concern.
Fund Accounling
General Funds are Unrestricted Funds which are available for use at the discretion of the Directors
in the furtherance of the general objectives of the charity and which have not been designated for
other purposes.
Designated Funds comprise Unrestricted Funds that have been set aside by the Direclors for a
particular purpose.
Restricted Funds are funds that are to be used in accordance with specific restrictions as imposed
by the donor/s, or which have been raised by the charity for a particular purpose.
Income Recognition Policy
Items of income are recognised and included in the accounts when all of the lollowing criteria are
met:
Tne cnarity is enTiiieuTO Tne Tunas
Any performance conditions attached to the item of income has been met or are fully
within the control of the charity
There is sufficient certainty that the receipt of the income is considered probable- and
The amount can be measured reliably
Donated Servic8s and facilities
In accordance with the Gharilies SORP (FRS 102), the general volunteer lime of supporters is not
rp.r.nnnisp.d
Expendilure and irrecoverable VAT
Expenditure is recognised once there is a legal or constructive obligation to make a payment to a
third party, it is probable that settlement will be required and the amount of the obligation can be
measured reliably. Expenditure is classified under the following activity headings..
Expenditure on charitable acilvities includes Ihe purchase of foodstuff for delivery to
those in need
Other Expenditure represents those items not falling into any other heading
Page 8

Liberty Chuych Mid-ulster
Company Ilmlted by ouarantee
Notes lo the financial statements
Year ended 31st March 2024
Continued.....
The charity is not registered for VAT; all VAT incurred on purchases is therefore irrecoverable. The
Gost incSusive of VAT is therefore charaed to the incorne and exDenditure account aaainst the activilv
for which the expenditure was incurred.
Tangible assets
Tangible assets are initially recorded at cost, and are subsequently stated at cost less any
accumulated depreciation and impairment losses.
Any tangible assets carried at revalued amounts are recorded at the fair value at the date of
revaluation less anv subseauent accumulated deL)reciation and subseaueni accumulated
impairment losses.
An increase in Ihe carrying amount of an asset as a result of a revalualion, is recognised in other
comprehensive income and accumulated in capital and reserves, except to the extent it reverses a
revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the
carrying amount of an asset as a result of revaluation is recognised in other comprehensive income
to Ihe exlenl of any previously recognised revaluation increase accumulated in capital and reserves
In respect ot Ihai asset. Wliere a revaluaiicn oecrease exceeds tlie aGcumulated revaluation gains
accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit
or loss.
Depreciation
Deprecialion is calculated so as to write off Ihe cost or valuation ol an asset, less its residual value,
over the useful economic life ol that asset as follows..
If there is an indication that there has been a sianificanl chanae in deDreciation rate. useful life or
rasidual value of tangible assets, the depreciation is revised prospectively to reflect the new
estimates. Basis of deprecialion calculations..
Building (Leasehold) 10°/. Reducing Balance
Equipment
25°/. Reducing Balance
Fixtures, f itting and
10 % Reducing Balance
furniture
Impairmeni
A review for indicators of impairment is carried out at each reporting date, with the recoverable
amount being estimated where such indicators exist. Where the carrying value exceeds the
recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for
possible reversal at each reporting date.
When il is nol possible to estimate the recoverable amount of an individual asset, an estimate is
made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-
cash inflows that are largely independent of the cash inflows from other assets or groups of assets,
Stocks
Stocks are measured at Ihe lower of cost and estimated selling price less costs to cornplete and sell.
Cost includes all costs of purchase. costs o( conversion and other costs incurred in bringing the
stocks to their present location and condition.
Page 9

Liberty Church Mid-ulster
Company limlted by guarantee
Notes to the financial statements
Year ended 31st March 2024
Continued.....
Government gran15
Government grants are recognised at the fair value of the asset received or receivable. Granls are
nol recoanised until there is reasonable assurance that the companv will complv with the conditions
attaching to them and the grants will be received.
Government grants are recognised using Ihe accrual model and the performance model.
Under the accrual model, government grants relating to revenue are recognised on a systematic
basis over the periods in which the company recognises the related costs for which the grant is
intended to compensate. Grants that are receivable as compensation for expenses or losses already
incurred or for the purpose of giving immediate financial suppor1 to the entity with no future related
costs are recognised in income in the period in which it becomes receivable.
ranis reiaiing 10 assets are recogniseo in income on a sysiemalic Dasis over Ine expecieu useTui
life of the assel. Where part ol a grant relating to an asset is deferred, it is recognised as deferred
income and not deducted from the carrying amount ol the asset.
Under the performance model, where the grant does not impose specified future performance-
related conditions on the recipient, it is recognised in income when the grant proceeds are received
or receivable. Where the grant does impose specified future performance-related conditions on the
reciDient. it is recoanised in income onlv when the Dertormance-related conditions have been met.
Where grants received are prior to satisfying the revenue recognition crileria, they are recognised as
a liability.
Flnancial instruments
There are no major issues affecling the amount, timing and certainty of future cash flows as Ihe
prirnary source ol day to day funding comes from Department of Education; and the primary source
of funding for capital expenditure comes from Department of Education. The directors of the
company are aware oi Ineir iunaing aiiocaiions in aavance oi Ine incoming year, ana prepare ineir
budgets accordingly.
Volunlary Incorne
Unrestricted
Reslricled
Total Fund5
Prior
year
Church Ollerings
Donations rec'd
Donations
Foodbank
Missions
Collections
Donations
Festivals
Gift Aid
Donations Calé
54,307
11.900
54,307
11.900
3,445
15,142
2,500
3,442
3,445
10,414
10,414
4,224
4,224
12,340
12,340
1,289
2,378
1,289
11 n￿7
no?
77?
Educalion
Donations - Rent
Counselling
Income
1,515
7,137
1,515
7,137
1,801
78,547
39,111
117,658
30,036
Page 10

Liberty Church Mid-ulster
Companv limiled by quarantee
Notes to the financial statements
Year ended 31st March 2024
Continued.....
Activilies f or generating
funds
Total
Funds
Prior
year
Unrestricted
Restricted
Hall Hire
1,250
1,250
1,250
1,250
60
60
Tolal
Funds
Prior
year
Cost of charitable actlvities
Unreslricled
Restricted
Donations
Donations- Alms
Visiting Speakers/
Horourarium
Kings Kids
Missionary Support
Foodbank Purchases
Foodbank - Motor Exp
Calé purchases
Outreach in Community
Counselling Services
Unite Festival
Videography & Media
Wages & Salaries
erisiuri ￿v￿lS
Cateringl Hospitality
Resources
Conlerencel Retreat
Training Courses
Missions Trips
832
85
917
300
400
1,425
31
703
150
1,575
31
703
3,067
464
166
134
7,948
5,168
1,800
43,128
1,107
159
750
426
50
3,067
378
166
86
134
811
944
1,800
43,128
408
1,675
7,137
4,224
1.000
14,823
i,iiiu
1,614
1,039
272
430
166
130
1,780
1,169
272
1,143
1,169
778
184
182
713
9,562
80,677
24,098
Page11

Liberly Church Mid-ulster
Company limited by guaranlee
Notes to the fir13ncial statements
Year ended 31st March 2024
Conlinued...
Running Gostsl Adminislrative
expenses
Total
FLJnds
Prior
year
Unrestricted
Reslricted
Rent
Insurance
Computer Bureau
Light & Heal
Repairs & Maintenance
Printing, postage & stationery
Tpltti.phnnp.l Brnadhanrjl Tp.yl
Motor
Travel
Bank Charges
Bank Fees - Go Cardless
General expenses
Subscriptions
Depreciation
3,398
826
455
2,875
454
175
1 n7A
150
437
571
325
726
750
12,602
16,DOO
826
455
2,875
454
175
1 07R
150
1,289
786
325
726
750
8,238
5,333
312
130
1,359
359
126
852
215
325
183
127
60
20,458
13.669
34,127
8,823
Governance
Cosls
Total
Funds
Prior
year
Unreslricled
Restricted
Legal & Professional
133
133
1,080
4 rtrt
nh
uv
rnC4•vufiLarii4y
Other resources
expended
Total
Funds
Prior
year
Unrestricted
Reslricled
Bank Interest paid
Page12

Liberty Church Mid.Ulster
Company Ilmlted by auarantee
Notes to the tinancial statements
Year ended 315t March 2024
Conlinued..
Furniture
Tangible Fixed Assets
Buildings
Equipment
Total
(Leasehold)
Fittings
Cosl
Al 1 April 2023
Additions
Disposals
At 31 March 2024
44,122
2,345
14,365
60.832
44,122
2,345
14,365
60,832
reci
Al t April 2023
Charge
Disposals
Al 31 March 2024
4,412
234
3.591
8.237
4,412
234
3,591
8,237
Net Book Value
Al 31 Matrch 2024
At 31 March 2023
39,710
2.111
10.774
52.595
2024
2023
Currenl
Assets
Cash al bank and in
hand
Debtors
32,681
22,512
749
23,261
35,700
10.
year
Credltors less than 1
2024
2023
Trade credilors
Accruals
PAYE
Credit card
723
1,390
795
298
2,238
283
2,908
2,819
Page13

Liberty Church Mid-ulster
Company limited by guarantee
Notes to the fin3n¢ial statements
Year ended 31st March 2024
Contlnued.
Deterred Grants and Deferred
Income
2024
2023
At 1 ADril 2023
Rec8ived in year
Released i n year
At 31 March 2024
75
75
1231
52
75
12. Reconclllatlon of
Reserves
Total
Funds
Prior
year
Unrestricted
Restrict8d
B/fwd 1 April 2023
Tfr from Liberty
Ghurch
(Delicitll Surplus
ilwa 8 l Marcn
2024
2,008
79,191
81,199
86,006
4,807
4,474
4,138
78,855
85,337
81,199
13. Trusleel Dlrector & Staff
Cosls
Total
Funds
Prior
year
Unrestricted
Reslricled
Stall wages
Stall Social Security
43,128
43,128
14,823
43,128
43,128
14,823
The average number of persons (including DireGtorsl Trustees) employed by the company during
the period ended 31 sl March 2024 was.,
2024
Number
2023
Number
Page 14

Liberty Church Mid-ulster
Company limited by.auarantee
Notes to the tiiiancial statements
Year ended 31 st March 2024
Continued.....
14. Dlsclosure of Irusiee and staff remuneration, related party and other transactions
No Directorl Trustee received any remuneration or were reimbursed expenditure from the charity
during the year in their capacity as Director/ Trustee12023'. £Nla).
Staff remuneration is set out in Note 13 {above).
Transactions with Connected persons
during the period under review the charity entered into
arrangements for the delivery of Counselling and Videographylmedia services. The arrangements
with tsoth part5es - Immeaiale family members ol a director, were unoeriaken witnout the Involvement
of the director concerned and were entered into in accordance with the governing document.. the
Articles of Association. It should also be noted that the remuneration agreed for services is well
below market rate which represents excellent value for rnoney to the directors involved,
Transactions with connected persons
the charity employed one member of staff who is a
connected person, by way of marriage, to a Directorl Trustee of the charity. This employment
conlract was enlered into in a£cordance with the governing dor.umenl. the Articles of Association.
Transactions with connected persons
the charity employed one member of s1aff who is also a
Directorl Trustee of the charity. This employment contract was entered into in accordance wilh the
governing document, Ihe Arlicles of Association.
15. Limited by guarantee
The Liabilitv of each member is limited to £1.00. beina the amount Ihat everv member of the
company, in the event of the sarne being wound up while he or she is a member, or within one year
after he or she ceases lo be a member, for the payment of the debts and liabilities of the company
contracted before he or she ceases to be a member, and of the costs charges and expenses of
winding up, and for the adjustment of the rights of the contribulories among themselves.
Page 15