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 STATEMEr￿s
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