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2025-03-31-accounts

Charity Number XR 81352

Immanuel Studios

Report and accounts for the year ended 31 March 2025

Immanuel Studios

Contents

Page
Legal and administrative information 1
Independent examiner's report 2
Receipts and payments account 3
Statement of assets and liabilities 4

Immanuel Studios

Legal and administrative information

Trustees

Mr. L. Fleck Mr. D. Weir Mr. R. Greer Mr. D. Dunn

10 Meadow Drive Ballyclare BT39 9XF

Accountants

Roger Morrison & Co. Ltd Chartered Accountants 95 Cregagh Road Belfast BT6 8PY

Bankers

First Trust Bank 78 Wellington Place Ballymena Co. Antrim BT43 8PY

Charity Registration Number

XR 81352

1

Immanuel Studios

Independent examiner's report to the Trustees

I report on the accounts of the Trust for the year ended 31 March 2025, which are set out on pages 3 to 4.

Respective responsibilities of Trustees and examiner

As the charity’s trustees you are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 65(2) of the Charities Act (Northern Ireland) 2008 (the Charities Act) or under Regulation 10(1)(a) to (c) of the Charities Accounts (Scotland) Regulations 2006 (the 2006 Regulations) and that an independent examination is needed. The charity is preparing income and expenditure accounts and I am qualified to undertake the examination by being a qualified member of The Institute of Chartered Accountants In Ireland. It is my responsibility to:

Basis of independent examiners report

My examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements:

have not been met or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Roger Morrison Fellow of The Institute of Chartered Accountants in Ireland 95 Cregagh Road Belfast BT6 8PY

Dated: 29 August 2025

2

Immanuel Studios

Receipts and payment account for the year to 31 March 2025

Voluntary receipts
Donations
Income from legacies
Bank interest
Total receipts
Payments
Cost of charitable activities
Donations
Governance costs
Asset purchase
Equipment purchases
Total payments
Net receipts
Funds reconciliation
Cash at bank and in hand 1 April 2024
Surplus/(deficit)
Cash at bank and in hand 31 March 2025
Unrestricted
Funds
2025
£
12,347
-
1,934
14,281
13,277
11,500
7,341
-
32,118
(17,837)
78,301
(17,837)
60,464
Restricted
funds
2025
£
-
-
-
-
-
-
-
-
-
-
-
-
-
Total
Funds
2025
£
12,347
-
1,934
14,281
13,277
11,500
7,341
-
32,118
(17,837)
78,301
(17,837)
60,464
Total
funds
2024
£
25,715
-
1,779
27,494
17,314
2,800
5,533
-
25,647
1,847
76,454
1,847
78,301

3

Immanuel Studios

Statement of assets and liabilities

Cash assets
First Trust General account
First Trust Deposit account
Other assets held for functional use
Equipment
Liabilities
Loan
Unrestricted
Funds 2025
£
12,579
47,885
60,464
7,731
2,000
Restricted
funds
2025
£
-
-
-
-
-
Total
Funds
2025
£
12,579
47,885
60,464
7,731
2,000
Total
funds
2024
£
32,350
45,951
78,301
7,731
2,000

Approved by the Trustees and signed on their behalf by:

Dated: 29 August 2025

4

Immanuel Studios

Detailed receipts and payment account for the year to 31 March 2025

Voluntary receipts
Donations
Gift Aid refunds
Bank interest
Total receipts
Payments
Cost of charitable activities:
Production salary
Video materials
Distribution costs
Charitable donations
Donations
Governance costs:
Administrative salary
Computer expenses
Heat and light
Accountancy fees
Payroll fees
Bank charges
Sundry expenses
Total payments
Surplus/(deficit) for the year
Unrestricted
Funds 2025
£
10,921
1,426
1,934
14,281
13,082
-
195
11,500
3,600
770
1,859
420
420
156
116
32,118
(17,837)
Restricted
funds
2025
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total
Funds
2025
£
10,921
1,426
1,934
14,281
13,082
-
195
11,500
3,600
770
1,859
420
420
156
116
32,118
(17,837)
Total
funds
2024
£
24,132
1,583
1,779
27,494
13,093
1,826
1,295
2,800
3,600
-
698
420
438
218
159
25,647
1,847

5