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:
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examine the accounts under section 65 of the Charities Act (Northern Ireland) 2008 and under section 44(1)(c) of the Charities
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follow the procedures laid down in the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act (Northern Ireland) 2008
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state whether particular matters have come to my attention.
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:
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to keep accounting records in accordance with section 63 of the Charities Act 2008 and section 44 (1)(a) of the 2005 Act and Regulation 4 of the2006 Accounts Regulations and
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to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act 2008 and section 44(1)(b) of the 2005 Act and Regulation 8 of the 2006 Accounts Regulations
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