Kilmore Oneilland BPT Ltd Statement of Financial Activity- Year Ended 31 May 2024 Note UnrestrKted Funds Restricted Funds Endownment Funds Total 2024 Total 2023 Income from Grants 10.149 10,149 10,000 Total IrKome 10.149 10,149 lo,(0 Expenditure on Charit?ble Activities Accountancy Fees 9,638 390 390 390 Total Expenditure 390 390 10.028 Net Income I Ideficltl Transfers net 9,759 9,759 1281 Net movement Sn funds 9.759 9,759 1281 Funds brought forward I lune 2023 501 501 529 Deduct non cashlbank related Endown Funds Funds carrled forward 31 May 2024 10,260 10,260 501 Page 10
Ilmore Oneilland BPT Ltd Balance Sheet- Year Ended 31 May 2024 Unrestricted Funds Restricted Funds Endownment Funds Total 2024 Total 2023 Current assets Debtors and prepayments Cash at bank and in hand 10.650 10,650 891 Total current assets 10,650 10,650 891 Current liabilities Creditors due within one year Bank Loans & Overdrafts 390.00 390 390 Total current liabilities 390 390 390 Net current assets 10.260 10,260 501 Totsl net assets 10,260 10,260 501 Funds of the charity Unrestricted funds Restricted fund5 10,260 10,260 501 Total charity funds 10,260 10,260 501 Approved by trustees on 28103125 and signed on its behalf by.. Trustee Conor Sandford Date.. 28103125 Page 11
Kilmore Oneilland BPT Ltd Notes to the Accounts- Year Ended 31 May 2024 ACCOUNTING POLICIES BASIS OF FINANCIAL STATEMErs The accounts are prepared in actordance wlth the Charitie5 Statement of RecommeThJed Practi Icharities SORP 20221, FRS102 and with the Charities Act 2011. INCOME 2. GRANTS Unrestrirted Funds Restricted Funds Endowment Funds Total 2024 Architertural Herttage. Village Catalyst 10.149 10.149 10.149 10,149 3. CHARITABLE ACTIVITIES Unrestrirted Funds Restricted Funds Endowment Funds Total 2024 Income from charitable activÉty & fundraising 4. FUND BALANCES Balance 3t stsrt Incon Costs Surplus/ (Deficit) Transfers Balance at end net Unrestricted Funds General Restrirted Funds General 501 10.149 390 9,759 10,260 501 10,149 390 9,759 10.260 Total Funds 501 10.149 390 9,759 10,260 Page 12