Kilmore Oneilland BPT Ltd
Statement of Financial Activity - Year Ended 31 May 2025
----- Start of picture text -----
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Note|Unrestricted|Restricted|Endownment|Total|Total|
|Funds|Funds|Funds|2025|2024|
|£|£|£|£|£|
|Income|from|
|Grants|2|-|3,108|-|3,108|10,149|
|——————|eee|
|Total|Income|-|3,108|-|3,108|10,149|
|Expenditure|on|
|Charitable|Activities|3|-|12,431|-|12,431|-|
|Accountancy|Fees|E|442|-|442|390|
|Total|Expenditure|-|12,873|-|12,873|390|
|Net Income|/|(deficit)|-|(9,765)|-|(9,765)|9,759|
|Transfers|net|-|-|-|-|
|Net movement|in|funds|-|(9,765)|-|(9,765)|9,759|
|Funds|brought|forward|1 June 2024|10,260|=|10,260|501|
|Deduct|non|cash/bank|related|Endown|Funds|-|-|-|-|-|
|Funds|carried forward|31|May|2025|4|-|495|-|495|10,260|
----- End of picture text -----
Kilmore Oneilland BPT Ltd
Balance Sheet - Year Ended 31 May 2025
----- Start of picture text -----
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Endownment|Total|Total|
|Funds|Funds|Funds|2025|2024|
|£|£|£|£|£|
|Current|assets|
|Debtors|and|prepayments|-|-|-|-|-|
|Cash|at|bank|and|in|hand|-|885|-|885|10,650|
|Total|current|assets|-|885|:|885|10,650|
|Current|liabilities|
|Creditors|due|within|one|year|-|390.00|-|390|390|
|Bank|Loans|&|Overdrafts|-|-|-|-|-|
|Total|current|liabilities|-|390|-|390|390|
|Net|current|assets|-|495|-|495|10,260|
|Total|net|assets|-|495|-|495|10,260|
|Funds|of the|charity|
|Unrestricted|funds|-|-|-|-|-|
|Restricted|funds|-|495|-|495|10,260|
|Total|charity funds|-|495|-|495|10,260|
----- End of picture text -----
Approved by trustees on 23rd Feb 2026 and signed on its behalf by:
Trustee Averil Morrow oe
Chair Of Kilmore Oneilland Trust
Kilmore Oneilland BPT Ltd
Notes to the Accounts - Year Ended 31 May 2025
1. ACCOUNTING POLICIES
BASIS OF FINANCIAL STATEMENTS
The accounts are prepared in accordance with the Charities Statement of Recommended Practice (Charities SORP 2019), FRS 102 and with the Charities Act 2011. The charity does not include a cashflow statement on the grounds that it is applying FRS 120 Section 1A.
INCOME
2. GRANTS
----- Start of picture text -----
Unrestricted Restricted Endowment Total
Funds Funds Funds 2025
£ £ £ £
Architectural Heritage, Village Catalyst - 3,108 - 3,108
- 3,108 - 3,108
3. CHARITABLE ACTIVITIES
Unrestricted Restricted Endowment Total
Funds Funds Funds 2025
£ £ £ £
Income from charitable activity & fundraising - - = -
4. FUND BALANCES
Balance Income Costs Surplus/ Transfers Balance
at start (Deficit) net at end
£ £ £ £ £ £
Unrestricted Funds
General - - = - - -
- - - - - .
Restricted Funds
General 10,260 3,108 12,873 (9,765) - 495
10,260 3,108 12,873 (9,765) - 495
Total Funds 10,260 3,108 12,873 (9,765) - 495
----- End of picture text -----
4. FUND BALANCES
Unrestricted Funds General
Restricted Funds General Total Funds