2025-06-30-accounts

REG￿ER￿D CHARITY NUMBEIL. 1183(4MI ofthe T U •dittd FwiKil St•tr•ellts t•r th¢ Yar FJded NlJ•t N•rth Ewt DMeNti• Cart Pt￿￿115 18 Tenx¢ DI(3 3NQ

c￿le￿￿ of th¢ TriRlllltil Ststewe•ts fw tht Yer Faded J••e 2 Conlthls Sthkn)tni of Fin￿¥￿1 A(aiYitK5 8tyl6 I?￿18 Page I

rt •ftbt Trnstee5 f•r the Year E•ded JO June The trukn PF¢5¢￿ thir w with fm•KiaJ &U¢M￿or￿d￿IiY the L7FLIKbJJ 30JLUK ￿25. Trtrustr5 hayc the t￿0¥1￿10￿50rA(£(￿l￿t aThJ Rq￿irQ bv CloiliCS.' &al¢nJtN of Pr￿1¢{ wlicabl¢to th¥itics prcparin8 their xcowlts in with the FiThKial RqKimg in th¢ IJK a¥J RLyblic of Irelathl {FRS 1021 (elTt¢tl￿ I JMWy 20191 OWECTIVF.S AND AcfivrriFS Obj¢ctivts #nd aims "Thc ofthe cKviiy ¥e ￿ telitve the neais. ofpJyle liwing With 1kMe￿ in tiknir 9A5..1￿ chan.ty offers Ixing ctnwe •KI kn tskc them ￿. fkne ttnlre th¢ chariiy olTers a caring and Supr￿l¥¢ envirnnr[￿ &tiwities ￿mIn￿ent are offqul to help stimulathc bThin ￿ imrmc WLIIIKing. '1￿ cLYtrr rnemtLY5 Vith a c￿1￿1 with d￿. (kn q￿1r￿j Publit bt•efrt 111¢ InL4aLL￿ have ￿￿p17td with thtdw ID 1715) of tht 2011 Cknties Ad ￿ have pthlish AC."IIIEVEMF.NT AND PERFORMANCE (￿r1￿ble divi1s Thc chari1 Lon1iTh￿d thliv¢r a 0[￿1vill￿ thrW aimed * imptoving ￿ q￿ty of life f( indivi(kd5 liwmg with dementw in tk arf4 L5 Viell 85 t￿0vX11re vi￿1 tsir families lkn cor¢ ser¥ic¢ is thc p￿￿1$70n ofr￿ da) ourday c¢ntrc.'lThe aveTag¢ wctklv in they ￿te￿lOrL cognitive Aimullo￿ aThl ¥ielllKin& (xmtsistenc) rtlthilni ofuur seTh￿ for families and zJk)ing t1￿￿ a￿1 their ￿tIll￿1ng wknile k)vcd 0￿5 ayt in a safe Ibc tharity h&s the ￿ oftsvo minTri ￿ for Trmlv5 ￿ the (¢ntre. ￿ minibus w¢ lry thc with the ora replwrtth fly th¢ fornKr k¥al minikn The chily cAwkn)s f(w prt4imt dri¥L￿ Iht djarity's minib1￿ ￿ah1¢ tht iinK ItKTntr￿TS trawelling ts) k rtxlK the (kyLqopmL￿l ora comw¢lJLmsiVe-ty￿-{kn￿￿1a This le￿[¢¢ i￿]1]&￿$ ￿ f￿￿111¢5 fr FwC-dlagr￿￿sIs to ¢Thhif.life Liwing tlw" have ckn. rL4th1L aThl t￿lMC infoiinaiiin It cvo we of the ¢knffltia F•￿rI5•￿8 •rlivDtie5 Tht Y￿e1V￿1 8T￿ in the totsl11r￿ £54.68112O24.. £51.611}. Tr namts of or1￿Cd grnnts aTrd na1￿￿ of th¢ grant art 15 aThJ 16 T7￿ irtlwk.. "IIK Nionai lthcTh' rfI19.331. Amwc Clwitsble TTU5t of £5.(MKI. SkiWon ￿Jik11￿E s￿1￿>. of £3.￿￿b aThJ VolLmtsrv s￿rA111￿(sv%AI of Q750. UThrcstiiityJ grants Lrypmprise £2U.IW [￿Cly¢d from 11alli￿er ClwitsNe T￿1￿ £3.(KMb r￿CiV￿j 4ir John PriesTh TIKrtwtTethMMlittsrtc¢iv¢d intsywtsAa1ltng£1￿420(2o24. f1&192>. Ihi5in¢ludL4£3.￿x¥ rnisd by￿ [￿lIeS l)art5 & [knir￿ clu￿ £1.552 raisd b). * IAM¥kn Wca l.ThJ (."om[￿l. PIJY Com[￿V uith rtteived fronj tKrtav¢ment ¢oll¢uion5 arwj in kind ialucd ￿ £54.(XKI c4w%iqhig of free wthising W85g￿L¥￿￿1V FWDvidcd by ClearCknL'lknis in%olv¢xl lvthising on kn 5h¢ItcrsCre￿aTh1 fT¢TrstsMlin8 ￿11 rfXn5 in The Viish ￿ th￿k all rknx5 ir1￿j1￿g the re￿1¥¢5 aThl fTiew¥J5 orth¢ I￿￿ayed f lThe chatiiy se115 8￿￿15 •¥J 15 stsffed b). Thc ts) 30 Jb25 full y￿[ trlir thL fn)M nf(M]r curr¢Di The m a wor# yw of£9575 12024.. £9.703l Itms ctmnpri￿J ￿e5 or £IQ17412024.. £10.1551 ith (¥￿$0[£￿)￿2024= £452 ()ther futhising Xlivi￿5&Jrl￿ th yc4K rnistsl £32512r24: £1.9(All. Page 2

E15t D￿￿#t1# C of tbje Trnstet5 tr E•dtd J(1 J¥•t 2025 FINANCIAL REVIEW Re5¥1ts for tht ye•r 'Thc finwKi4J ￿fOrn￿K% Of￿ charih th the yw reYio4" 15 the ststl￿￿t ofF1r0￿111 Adivitits ai page 6. "Ihc charity ruyivcd total of £327.544 12024: £334.4181 •J hal I￿al e¥pMliiWt ol QY3.5#6 12024.. £287.7651 Icaying a 01 £33.958 12024.. £4&6531. IknE main ol of £327.544 12024: £334.4131 {k￿lIa da). ¢¢ntre of£245.(M812024.. £2511131 WeLr with grants WMI of£71.IUI 12024.. £69.a031. lThc mwn of of f293.586 12024.. £287.7651 wc o)xs of f17&321 12024.. £165.755k Iran￿￿ (J)sts uf £20.611121f24: £23.4XI31 ctnvr tthL aTKI 5trYict dwBe5 of£43.748 {2W24: £417831. The over3Jl financial resuli f¥)r saisflwy. [￿¥¢5 kn bc Main￿l￿ed be aEvDx1ma￿). £75.(MKI 10 o)v¢r thrL Th￿th5(w￿ln8uW9 sho￿. I￿￿111Ver￿ IknVJ..￿ fotryx5L5￿ uwi 55xs5Iths￿W.a. r(K2o25126W￿65 sessiws p¢rw¢¢k for2026f27 which reh giv¢h tuffcm FUTURE PLANS IAM&ir¥ ahL7KI. thl" ￿lIv"S fÉKus is aThJ bdWT ofTwle living with d¢mcniia ￿￿j thEir familie5 Swwkrlath A kcy PriOEity is rtbr4ML d ttbxthe strwice suitsblc Twullisc5 that Viill allo￿ w togrow aNd cnhaKt We pkn to £￿til￿￿ irtyovry ts ￿¢ssibIlIty ￿•bIlity. of ojrrthi fxilitics ty making )d o Incrcasing y￿blIC U1th￿ing or(ki￿en11 remairtS e<OU31 ￿ ￿￿Mi&s1￿. Wc aim io rai5C dl￿nila the 5trvices We0ff￿ community cmgW￿nL roll￿T￿lp imrAvval visibililv FIn￿lY. we Teeognife ￿ critical rok w 4atrp]a) in deliYLmB high44uaJits" we. W¢ shall thuer￿E corntitM io Wil￿115¢ ain1￿ aNI rKof¢ssi(wd thbekv￿lL cnswiDg our El￿ tht skill& k￿kty WKI pTh)vith ¢XCqAI￿ STRU￿uRF. <￿VER￿ANcE AND MANAGEMENT Governimg doc¥ffje•t chaTiiI is a Clwith I￿(K￿M¢d ICIOI cmwolkxj bN' kts go¥￿1￿ ¢JxxwL x sdKrnt xl by the Lhan"ty cthnmls51(￿ J enwryl ￿ th¢ ofciwi"ii¢s 2 of Ma) 2019. Rffrmitilbeiit appo•wlw￿t of #ew tr•ets Thc goLYning d￿￿￿11 rffobidts tsre rr￿￿ k a minitnwn of thrre tsity kn Thc fiT5t tn&ce5 are named in govLYThin8 doouttht. lThc of aNxxTtrthi of three In￿ srapgcr￿I with toims ofi 3 or 4 JcaT& l'urt￿￿ for a trrni ofthrrc Y<8￿ hy r￿1￿11(￿ • rw¢wl) conYaK¥J mLxxiTrg or In ￿￿lIng1nd1¥Wjthf￿W)1th￿l&50u4¢o thtcknty tsuqCtsmu4kn£ rtg¥dknthe skill&k]k7￿Ie1￿C*Idex￿x￿￿e Page 3

rt •f the TThJteu tht Vtar Faded June SfRucfuRE GOVERNANCE A]¥D MAf4AGEMFM.r•thwed rnintm1￿ttKy5e Extern￿ ri￿5 rd0jto￿gavmn￿fith1n￿8￿I&XIVltl¢shavcbjtythC&tV￿1￿)ff￿n1Ofa•1c plan allowing fty tht dtversirl￿i0n of fw¥Ji￿ risks e minimwj by tk impla￿alOn of f( REFERENCE AND ADMINLffiIATIVE D￿All3 Regi#ered Chxrity 1183(rfKb Priwcip•l •ddr•• Falkner Ccntre Pr4mywell SIX>Fpi￿ C¢r SR4 9AS MT5 SaDdrn F￿krtr Msjxqucline m¢[kTh￿tt Mr5 Trxq Falkner MT5 Ann Il#w¢s MT5 Gilli￿ DickiDw*) Mr Mithl Mwve Mr D Killw. ACA Prnwel 18 Lumley Terrxe C1%4¢r.￿s￿¢rt Lo l)urha DH3 3NQ

North CIO requi￿1 for this yc4r 144(21 of thc lJws¢itsAd XJI l (the 2011 Ad)) that￿ exsminaim is It 15 my ￿Thi11ty &): of the 2011 Adk 2011A D Killw, ACA P¢nwe115 18 1.umky T¢ryxe DH3 3NQ D*: 16 Fcirw 2026 Page 5

It•Mt of fM•til A the Yr E•ded J) J••t 2025 5th(￿25 (kn.24 INCOME AND ENDOWMEritS FROM 39,4 31.681 71,101 69.803 245.048 245.048 2511 13 lQ4r 10.4 11115 387 T•tsb 31.681 327J44 334.418 ExPEND￿URE ON Raising fill¥15 Chritsble ttThiie¥ 251,(kn2 41395 291957 T•tsl 251.691 293J86 2ri.765 44.172 33.958 44653 RECONCILIATiof4 OF FUNDS 6&131 93.( 46J55 71.049 55.917 12A966 CONTINUING OPERATIOI¥S Page 6

e•t of ￿￿•￿¢1￿1 At JOJ••e 21125 30.iYJ24 FIXED A&SETS T8n8ible &8sets 12 641 40.641 41326 13 IOJIFJ 74J52 IOJ99 9&128 19)76 J69 23276 85251 23276 1(&527 79.745 CREDrroiis wffjhiD 14 Q2W2) 12W) CVRRENf A￿￿73 63.049 23276 W25 51.182 71.ts19 55.917 12( 93.( NET ASSETS 71.049 55.917 12&W) 93.¢ 15 71.049 55.917 TOTAL FVNTKS 12&9(¥) 93.1 Si8n*J on its behalf ty: Page 7

P4otes to tht fM•tial Stte•e•ts ACCOUNTING POLICIFS and Rcpublic of IFRS l(r2) leffelaive l JMwy 2019).. RqK￿lll8 102 'The RqxirtinB StsNl¥d 4ylic4bk in tt¢ UK xl RqAthIK of 1rd￿d. the thritiC5 Act 2011. Thc fin￿￿181 Imto•e Gr•ts doMtv)mJ Eipendie•we t1￿ il 15 of e¢orThic toKfrt5 will ir Eyirryj in sd¢JgJvl •¥J the amount of th¢ Ta•t&ile ¥sts Mrknr vchicks Tx*lio

t• the Wm#til StteMts. e•mtim•t4 td J•t 21) I DONATIONS AND LEGACILS ).￿25 30.{￿24 16.420 1&192 DONATiof4S RECEIVABI Wt4 F￿1 Play C(Mnpny St¢£lsClub Billy Bell (d￿1& 1.661 IJOS 19J31 Ski&￿ Building &Kidy Thc Joicq Tn )irc ICJartLW)) 20.(KKI 1,632 Ballinwawtabl¢ Tru# 2OJMX) 20.( Page 9

f•f the YUJT t 2025 CHARITABII AcrivrriLs 30.(K>25 30.(￿￿4 245,048 INCOME TrROM CHA￿ABLE A￿llFS 30AYb25 30.(24 JQ174 325 IQ155 3•.{￿25 30.(Vx24 387 RAISING Fur4[ 30.￿￿5 30.￿￿4 Fwthising 1,528 432 Istt rrte 8) 30.(%25 30.(24 Adiwity Page 10

Sjr the Year TRusfELW REMUNERATION AND BENEFfTS 2024. 11 EMPU)YE 30.(J24 14 14 r• 30.(6.25 30.[￿24 1rn953 163.198 165 733 INCOME AND ENDOWMF￿S FROM 3&9)2 X811 69.>)3 251113 251113 11115 111 15 387 387 T•tsl 303.(4)7 334,418 EXPENDfruRE Rat&n8 fu￿ts Chrilblt •rtivrti T•¢1 r4ET INCOME 023 53 Page li

' I Stste*t•ts. t•mti••td rthey 11. COMPARATIVVS FOR THE ￿AT￿mE￿r OF nNAP4CIAL ACnVmFS. COiYnMJED RECONCILIATION OF F15f4DS (9.146) 55X)I 46J55 TOTAL lljNt￿ CARRIFlb FORWAAD IL TANGIBLE FIXED ASSETS Ai l July 2024 13250 14J88 67.422 441 At 30Jw2O25 24.(19) DEPRECIATION At l Juty 2024 Chry f￿ yc•r 13J22 7,453 4321 25J96 Ai 30 JuDe21125 21 116 43 NET B(M)K VALUE AI 30 Junc 2025 At 30Junc 2024 30.(￿24 7.113 19 Page 12

t•r tht Ytsr Emdtd ￿ Jmme 21J25 I& CREDrroiLS: AMOU￿5 FALIAP4G IXJE wniiiN YEAR 30.WTr25 30.ffi24 102 7.1￿7 IS MOVEM￿ IN FUNtks At 1.724 At 30.(kn.23 44.172 71.049 S¢¢Y¢ Smith thx 9251 (3.Wl (iJ91 Biltr￿ TnLSt 3.113 1.824 1250 1250 1250 1.330 1.350 Sir Jamts KI)￿ TnL {I,(wi I(￿) {fA) 201 327 1471 {iui 120,(WI {i.Ax)I {3ni {Thi {1￿) 15,493 The Rothley TnLq 375 4JXI 1.632 595 397 15.493 4.650 1251 934 130 327 SkiFtr) Building &xiay Swjdcrw VoluDW Sc4xwAlliMxr{SVSA) Th¢ Joicty 327 12 Page 13

i¥•¢es l• the F••ml Ststr•eDts. for the Yt4r Ewded 30 Jmwe (251.6911 44.Ir2 St¢ve Smith 9251 (J.l￿) (1)9) (I.ThMJ) (i.(w) (I,oyJ) (19251 3.(KX)I 12891 P¢r¢y Biltw TnLSt AItKrt Ilwit Tntst Sir Jamc5 TnLq i.wx)I Sir Rotr¢rt McAtpitt¢ FIMmd (4T) i￿) (￿.(￿) (1)￿) (3r2) (Tr)) {47) 11881 {20.(KX)I Tr Rothlty TnLa 13n) IM) li￿) 15.493 19JJl (3.8A) 171J (l J161 (4X)I 117Jl Sundcrlathd vol￿ SLwAllim￿{svsA) The Joitty TnL Aspire 934 327 41 io 14 TOTAL FUNrks I& FiJNDS G4¢r•i f• Sttvt Sith Biltm T¥gt Page 14

f•r the Ye JOJ• I& FUNLKS- COiWflNUED City Cwlltil Chtst Tht Rothlry Trst xd Brther's Charitsblt Fo•md•ts• The Barboir Fo•wd•i Slr Joh# PrStAt ch￿1tbItTr￿É A•IX￿t¢ Ch•rltW¢ Tr• Skiplti B•ildI￿ Sotty This funding wa5 for the of 8481141 TV. Sw•derld Vah•tsry Sed•r Alliutt{SVSA) Tht J•iety Tr•rt ••d C•Jp Aspitt (Ge•ttyi) %rn•l Page 15

for tht Yer y).[￿13 30.C￿lI Ovc¥rttYinl￿ life of kax5 Wtthin ￿ ycar Within No to fiveyt¥5 33.458 I& REIATED PAKfY D￿L￿s1JRLs £4JIM). Thc t•laDct of kw5 Mrj Hel]t&$ 8t 30 JJ25 is £5.9YI(2024.. £102501 thJrin8 thr yex tht srAyL of a of the tru4 Mrs S Fa￿tr wL4 cnyloyol by th cbrrity. The eryk)ye¢ Page 16

r Fadtd 3OJ•#t 2•1S 30.(I525 30.(￿.24 I]¥COME AND EN￿W￿EN[S 1&192 G￿ts 245.(111 251113 Charity salcs 111174 IQ155 387 327J14 J4418 iJ28 452 Staff coA5 17WI 43.748 1395 20.611 13.812 165.755 41783 1.810 23.SY13 14.4 In9JranLr Meals 1.035 287 3.IM5 716 5253 Tf¥inin8 Ckantng ￿￿trY Profc55KThI fcc5 839 6.455 Page 17

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