2025-03-31-accounts

REGisfuiED COMPAryY NUMBER: 043330￿) iknEland and Wales) N￿th DJH A￿lit Limit&l Stalut4xy A 11-13 VILI￿1& Stre¢t tavtrrTh)I

FiDancial they Erded3l Marth 2025 Repfytof th¢ Trustees 8￿t￿￿tOry￿allcialActlIryIICS Noteslo tbe C&b Fiowstatewtt io NoÉ&8to theFiwLcial Statanents 11 10 19

thE Year F￿led 31 Ffarch The tr￿ters wljo are also dirwtoTr of the charity for the of the Cwies Act 2C￿6. pre$￿t their ret•rt with thc f￿ancIal 5tatemcnts of the clJ&rity tl y￿r ¢ndeAI 31 Marth 2025. The trJstC¢5 bave atyd the pmvisions of accounts iti a¢¢ordJtK¢ with the Fr[￿cIal Ret*x1i￿ Stathrd appts'cthlc in tbe UK atyj Ryblir of Irela￿1 (FRS 102) (effective l JwJuary20151 Thi5 wTrrk includes project maoag¢metti of tDajor Iywation progt8mm4 d¢stribDtion of a SU￿11 grdnts Housing Options S￿viCe. STRATECICREPORT A¢hl¢vemeTrts and perform youth&asoJ prog￿￿¢& are targeted inspe¢ifi¢ of North Huyto in the(rther, the GATE C(mullity Ctth. properties buih soldthks year. tsking th¢lotsitowell over l(MM) ut¥Jerkn batmcr. Flnandal revl¢w Fin￿la1 P05itioll co￿paDY ID the short bjrn whik thc fmaj phx is prepartsj for Sak 2025r26. The OTgaDisgtioD has ¢rocfal

31 Match 2025 STiL4TEGIC REPORT CQEnplly li th¢ slwt turn while th¢ fjnal phas¢ is foT 5a1¢ TD 20￿116. The ￿g￿lSatiOn ba5 enact COvernlDgdttllll￿t giiaT3ntee. &8 derm￿ by theCompaDies Act2(￿. Rwtered CoJDpanynwnl 043331X>O (F￿￿ja￿l andWal&%) 1147469 Hilbi& Aven Liver{￿1 L36 8DS P G laDkertÈs AC Mson(resigo>l 20.1125) W McG]asbJ D G Storey(r&igtKd 20.11.25) BMTknn F McCat)n Audltors DJH AuditLimitof Statutoty Auditor 11-13 Ifictort2 Strect Livewl Merseyside L2 5rJ2 Py2

Co the Trustee5 PUBLIC BENKFrr REQUlliLMENr 'Ibe tr]steC5 of North EluytOD CommU￿eS Futtue th•t they COTryplioJ ￿]r dlty to have due Tegard to the 8llTdat￿ on public trKncfit publithd by theCFÉTity ComtTJi5SiOD iEh exuci$i￿ r￿8 Ord￿￿. sTAlEME￿ OF TRUSTELS, RESPONSIBILfTIFS The trustc¢s (who ate also the ditectors of Nixth HUY￿ C(lUE￿tieS Futtwe fDr ts purp￿ of cowy law) are r¢s￿)￿81b1t for PreP￿]ng the Re[￿ of dje TnL5tees 3lld tbe fmancial stat￿￿￿ts ID accorthn¢¢ with a￿liuble law aDd Under coryany law the must appTOVC thc fmancjal sthtatKnts they are satk%fyl that they ￿ve a true a￿j fair Vr￿ of tlke state of affai￿ of the charikbie compw tsf the inCODi￿g reg)urcts 2nd appb"￿tioO of obse￿¢the￿¢tknd$2lld principl&% inthe Cbarities SORP, the f￿3￿￿]31 PDsitioD of the (b￿lI￿le compw a￿4 to ewbk th¢m to en51￿c that the financial slalenxeJ)ts ¢omply witb the CLxnpallics Act 21￿. are akn foT ￿rg￿dI[￿ the ofthe thart&bl¢ ¢ollwy and h¢tKc for - thar i5 DO rlev&Dt a]￿lt inf￿rnatIon of which th¢ Cbaritsbk¢>xDpaD￿% wylitW5 ￿￿n￿waTe. athd A￿)ITORs Report of th¢ Ip.xS...._. and si8lled bdwlf br.

of Ihe NorthHu em A¥ditOTS to Oplnh)D d 31 Maryb 2025 wbi¢h 0)Mpr￿ the Ststcmoll of Fittrial Aaivitit4 the Balance SFK¢( th¢ Casb Flow ststcme￿t and I￿S to Ihe fijjancial Statetn￿ i[￿udIng a summNry of stgDifi( po]i¢ies. Tr fi]wiGial TEporiing fiwD¢wot that has ien applied ia ttKir preim8￿ i5 3pplicabk l&w 8t￿ United Killg%%)m AciwÉing Stsndard% In ouropsnion the financial statrrn￿tr. - a ttue al￿ fair view of the stste of the d)aTitable affai￿ ￿ at 31 2025 and of its iticort Basis for opitym) fin￿la1 ststeoJ¢nts 5e¢tion of ow [4x￿L We ate of the ¢]witable axt4Jatty in accoN1￿C with the ethi¢a] rtyuirttieDts that ar¢ r¢l¢Yaut to our audit of the fmotri?I Stst¢[￿ in the UK io¢lwJitig th¢ FRCS Etb1￿ StAtslar have obtail￿d is sthient8ndappmpmkfo rKovith abasis for0￿￿10 th¢ preparatiO￿Orthe fi￿a)cIal Ststro￿ts18￿[T￿￿i Basrd the WO￿ we have tKrfornrf we bave not identificd any matenal u￿¢r￿tieS relating w ¢vellts or cot¥]itior6 thaL ￿¥￿IVidUallY or coltectiv¢ly, rn4y (aa significant doubt on the ¢lwithle (wpAtrfs ability to rontillue as a going OtheriTrf•muti Opillions ffi thhermalkns pfucTlbed by tbtCotiwiesA£t2

ReportDf thoJlldW¢Dd¢wA￿1lt￿ Matters •D V4hlch w¢*re requlred Iv rqwt by u<er4ioD In th¢ ligbt of Ihc kwwlsjgc ullde￿ of Ihe (Awilable comtAny •MI its OtAa1￿ iti the Co￿5¢ of if, in w opinioo: bThllches not Vi5iled byus: ( . w¢hav¢ not r¢c¢tv¢d all th¢ iDformation a￿1 exp12ll8ti<M)s we require for ￿]ra As eXp[all￿ nor¢ fully in the of Tn￿. Rwthilitie4 the (who are also the dirxtots of ths ¢lwitablc coJnp8ny for thc puqM)ses of cotttpany law) are for the [￿Arkn ofthe f￿￿rial 8T¥1 ¢ontiJue as z goiJ)g coJJcuo discknins ￿ atvlicabl4 n)attets ￿la￿d to goiDg conL)¥u and usitkg the goiTrg concet nOT￿list1¢ altsnafive do ￿. applicable iawand re8ulatio ¢knpite the audtt being pjamkd aod coll(bxted in awrdw with ISAS (UK) tkn rernai￿ an unavoidthl¢ risk th A itiiies for the wjdii of the fiDatxial s•teTNents is I￿￿ted on the Film￿JaI ReportiDg CoullGiI's website at MWW.frc.￿.uk1audlt0tsre￿ll￿￿llIC& This dwiption fottDS rArt of our Report of thp IndqKnd¢nt A￿lItOrs. Page5

of the on lAudi￿rS to Use orim￿ report This rewrt As made soldy to the cknffttabk ¢omp8Th￿s as a t*)dy, ID with CbapttF 3 of Pth 16 of the Comwiies Act 21kn. Ow W￿l1t w(Kk b&% that we migbt ￿ to the clwitabl¢ cornpa￿ ethttt pemjitrd by law, we th) not acecpt or &qsut)Je Tts[M)￿SjThl￿ity to anyone ¢haTAtsbk ¢owy and the charitable alM)dy. foTthps th¢opmi(os ￿ hav¢ fon Michael Fors]]thwFCA (Senior Staw Avdiknr) for aThl onbehalf of DJHAudiÉ Limi 3rd FloorP2cific Cbamlrts 11-13 Victoria Stteet LivertA)ol L25

EJ¥led 31 Match 2025 31J.25 31.3.24 Total fiD](ts Donions attdlegacies 9.144 915929 Ckarftable aflfviti¢s (klleral charitable purp)5¢ 42,785 Total 297J54 609,144 958,714 R2i5Tn8 fiJJds 39J47 51334 ChriÉble diwit 45&132 369.051 19200 Totsl 124J S24,966 413.873 (1•3J26) 484758 381A32 544,841 RECONCILIATIOli OF FUNDS Total funds bThught 2J59J23 1.814.482 841J02 474V55 1359.323 COTrlllNUtNC OPEIL4TIONS

31J25 31.324 Totsl Ta￿lIe a 13 J,9W18 8W42 17•7J6D 2279571 Dcbiet5 14 43,445 69,912 47J67 81027 113JS7 CREDfroRS 15 (SL756) (51,750) 137229) {4J89) 29J71 76,128 LIABtLlllES IJ9W 84V•2 &737J31 1355,699 DEFINKD BENEFIT PENSION SCHEME OBLIGAIIO.NS 3,624 IW9A53 841J•2 4740JSS 2JS9,323 16 IW9553 841J02 2.002,779 356,544 174•055 2J59,323 ial w￿e orffovcd by the Boyrd of Tn￿¢¢<¥ th￿] eUtF*￿ for issue alld w£re ¢M itst￿mI[by'.

ed31 31325 31.3.24 447W3 383,748 447193 383.748 C8shlkbws from Snve5tlng activit￿5 {479ffiD) (339.506) (479ffits) (339,506) fiMth5h cask eqlllvalents the r4￿rting￿erj0d Cash and ¢•sb equivalents atthe beglDttltyg of the reptirtKD8 period (31,7&•) 44242 69?12 25.670 sh BDd ush ¢qulv*kMts #t tht •f the reporttigwityj 18Z 69.912 PagE 9

31J25 31324 Nrtfrvome ffjrthe TelKtig wK•d (a5 pprtheStateJDat ofFlwtydAI AdiYitie5) 381Jn 544.841 25.622 (204.715) i&IMJo PeJM(XL deficitpayillent 14527 383,748 At 1.424 Cashfjthv At 31J25 699 (31.730) 182 {3J,7311) 3&182 699 (31.73•) Pagc io

ties Fubjte ACCOI)NfiNG POIICIW3 Ba5i5 Ofprep¥tiDgthefjn￿I￿I thtrm¢Dts prpar&l ill aC¢QTdontr with the Cknili&s SORP (FRS 102) 'Affounting aSMI Reporting by Ch￿￿￿e$. Statement RwrtiJg Standanl 44)11¢￿1£ iu tbe UK Rq￿bliC of Irelalld (FKS 102) {¢ffective l Jaw 20191.. Financial Rcporting Ststtd￿d 102 Tr Filw￿la1 Sla]MJard aM)lieable in the UK aDd Rtyublic of conv¢LtioD. as DJ)difityJby the revaluati(￿OrC￿thltt wO￿a up. th¢ liability oftheg￿Itall￿ is limittdto £1 ￿r￿e￿)b￿0f thed•. In¥YJTO¢ h&8 entitle￿￿11 to the any cO￿j1￿ have been me( it is pbbabl¢ that £ipeodiure Liabiliti￿ ate rewsol zs wthMlilj￿¢ a5 S￿)ll as thue is a Iwl or (xxL¥tn￿vC obligation Corn￿1￿1￿8 the chatity to that expellth.tu￿, it is wobable that a traDsfrr of ¢¢onorDic FKDefits Yrill settlement and been cl&ssified UDder hea(liu8s that d￿rg￿e all cast relat￿1 lo catgory. Whete costs ￿1)Dol b6 di￿llY Taigible fixed assets livek 20Yo strxtst]￿e b 21JA line b•si5 F￿¢￿0￿d propeny Page li

NorthHu 31 Ta￿1￿1 Rt*]Ised gains and 10sSPS a legally ¢Dro￿tal& Tigbt to set off the arwjts ar￿1 th￿¢ Is auitthts¢MJ ￿ 5etde on a net b&sts or to 8nd cash ￿￿1ValentS aThl other rettivables with the opuattDg cyde fau irLto this ￿te8￿ of fin8￿Ci If tbere is a fTh)urabJe clwge ID relath)n to the Gvents I￿￿?1￿￿ent loss th¢n th¢ xmtthirment eaD of Aaiviti¢5. Finlttciai Iiabllitles price after ttwj￿adioll costs. WheD this ¢oL%tifute a fi￿￿tillg lrnu5xti￿l whereby th¢ debt in5tnunent is P#ge 12

NorthHu Fllt￿re forthey Tnde payables ate obligataolls to for Eoc*l% and serviLW that have wTtTe4J ID the ordiw cowse of fiDm ￿pplI￿S. TtEde pay8bl¢s ¢I8&81f￿ as liabi]itit5 tf tk pajinent is the withill one year. If noL they r¢pre8¢nt liabTliti¢s. Trade p8yabks aff inibally rttog￿ at thetr ti3nwtion PEiCe and sigDificaut risks Mya￿S of owttr5hip lda1￿] ats the traDsts to ar￿rth￿ Foty. then the amrity will D014ATIONSAND I￿￿ClEs 31J25 31324 49,1 356542 510287 497,IHJ 260,947 915.929 31325 31.324 41785 Page 13

31M Other tradlngacdvftks 31.3.24 25,622 )sts (sec 44132 4SS132 455,In 4W32 St5PPORT COSTS 31325 313.24 19,200 SiW4 31 March W24. Pa8e 14 ¢otitinued..

NorthHu fortheYe8r IIK STAFFcosrs 31J25 31.3.24 Wages and salaries 47924 774 U14 39,327 4.596 1,777 518 45.7( 31.324 fiu]d5 D￿atiOUS aud Iwrics 510285 915929 42.785 42,785 Totsl 553.070 95&714 Raising fiwds 25.622 25.622 319.951 l9W) 49.1 369.051 192(X) 49,1 413.873 188297 544.841 R￿ONC￿lATION OFFIINDS "rotsl fulld5 brought forvdrd 1.814,482 1.814,482 IW779 356,544 1359J23 Page 15

Erded 31 JI PRIOR TrTARADJusfMENT Ar￿]￿IfiCation has been te]atiDgloYIFgrnlltof£AOIS29. A rEcla&sification been I￿[11{￿d ￿1¥1]ng to Imfcsttwd Pt[4￿1¢5 to Fred￿ld of W16,856 to FrEthold Totals COST At l April 2024 ¥14855 479hL1 32 2J4&896 479h23 At31 h(arch 2 17W79 32,1140 V19 DZPRECL4TION At l April 2024 37285 51 69J25 At31 March 2025 89,1 121,159 At31 March 2025 a707J6 707 At31 Marth2024 2279,571 1279571 31J25 31.324 41445 43.445 Page 16

tiesF Note5to the FiDallciai Sta ch 2025 15. 3JJ25 313.24 Social secutityarml thtsx¢s tnlrr FuttdCfft4itor ertditot 498S 14527 1244 31,( 31.1 51.756 37229 I& MOVEhlENTIN FifNDS Net Al 1.424 At 31.3.25 I￿?19 (103226) IW9J53 484758 841JO2 2J59J 381J32 474 Netmovement rafund& in¢lTh1edin the ab)ve areas follows: (4OW) (103226) YIF Grnits 6•9,144 V2W6) 484,758 TOTAL FUNDS {524966) 381￿32 Coknparathes for movementts At J.423 infil￿ ￿31.3￿4 UnreslFkted lJ14.482 188,297 IIMI2,779 356.544 356544 1.814,482 544.841 2J59,323 Pa8e 17

theYe4r ￿ded 3 [￿d 553.070 (364,773) 188291 (49.100) 356J44 958,714 (413J73) 544,841 At 1.423 JD At 31.325 1.814.482 85,￿1 1.899.553 841J02 841302 1,814.4Y2 926J73 1740.85$ as follows: expend 850,424 (765J53) 85,￿11 1,014,788 (173.486} 841J02 TOTAL FUNDS 1.865212 (938,839) 926J73 Pa8e 18

17. dated 13 De￿￿2012 was ￿]Sfied on 24Jyty 2025. A fijtther fixgj rhaTge over a FADk hdd by Witr8l dated 9 July 2014 wa5 satisfied on 24Juty2025. 19. 19

NorthH Comtnuniti£s Future 31.325 31.324 ill,( 49,100 356.542 510,287 I￿917 915,929 3A4•9 42.785 958,714 FTe¢hold PJD 25.622 Wage5 Socials¢¢wity Pthsions 47924 4.774 L114 IW9 39,327 4,596 1.777 14,144 3.443 Telwknie Iwo 151,107 IW95 71,734 14,710 101.037 84,714 55,095 725 47,136 ThetWC$ )numwryBuilding Grnots I£8￿& Pro￿10￿al fe&8 39fv17 451132 369,051 Support oosts 192( 413,873 38lJ32 544.841 P¥20