South Tyrone Empowerment Programme Charitable Company Limited by Guarantee
Statement of Financial Activities ~~-~~ Charity For the year ended 31 March 2025
| Designated | Designated | Unrestricted | Restricted | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total Funds | Total Funds | ||||||||||||||||||||
| Notes | 2025 | 2025 | 2025 | 2025 | 2024 | |||||||||||||||||||
| £ | £ | £ | £ | £ | ||||||||||||||||||||
| INCOME AND ENDOWMENTS | ||||||||||||||||||||||||
| Income from Charitable Activities | 3 | - | - | 1,006,684 | 1,006,684 | 1,091,245 | ||||||||||||||||||
| Donations and | Legacies | ~~-~~ | 78,887 | ~~-~~ | 78,887 | 61,823 | ||||||||||||||||||
| Other Trading | Activities | 3 | ~~-~~ | 417,113 | ~~-~~ | 417,113 | 673,997 | |||||||||||||||||
| Bank Interest Received TOTAL INCOME AND ENDOWMENTS Charitable activities Total Resources Expended Net income / (outgoing) resources for the year Transfers between funds |
5 | : ~~=~~ - ~~-~~ ~~-~~ 200,000 |
11,277 507,277 (378,207) (378,207) 129,069 (218,883) |
~~-~~ | ~~:~~ 1,006,684 (1,036,588) (1,036,588) 29,904 18,883 |
11,277 1,513,961 (1,414,795) (1,414,795) 99,166 - |
- 1,827,065 (1,228,691) (1,228,691) 598,374 - |
|||||||||||||||||
| Balance brought forward | 600,000 | 2,571,411 | 3,741,880 | 6,913,291 | 6,314,917 | |||||||||||||||||||
| Balance | carried | forward | 800,000 | 2,481,597 | 3,730,859 | 7,012,457 | 6,913,291 |
The above Statement of Financial Activities includes all information as required to be disclosed by the Companies Act 2006.
All of the activities of the charitable company are classed as continuing.
The Statement of Financial Activities includes all gains and losses recognised during the year.
The notes on pages 17 to 31 form an integral part of the financial statements.
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South Tyrone Empowerment Programme Charitable Company Limited by Guarantee
Consolidated Statement of Financial Position As at 31 March 2025
| 2025 | 2024 | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | £ | £ | ||||||||||||||||||||||||
| Non~~-C~~urrent | Assets | |||||||||||||||||||||||||
| Property, | plant and equipment | 9 | 4,857,732 | 4,790,630 | ||||||||||||||||||||||
| Investment | Property | 10 | 2,283,139 | 2,283,139 | ||||||||||||||||||||||
| Current | assets | 7,140,871 | 7,073,769 | |||||||||||||||||||||||
| Receivables | i1 | 270,999 | 528,223 | |||||||||||||||||||||||
| Cash | and | Cash | 1,631,385 | 1,405,366 | ||||||||||||||||||||||
| Payables: | Amounts | falling | due within one | |||||||||||||||||||||||
| year Net current assets |
12 | (81,328) 1,821,056 |
(123,222) 1,810,367 |
|||||||||||||||||||||||
| Total assets less current liabilities | 8,961,928 | 8,884,136 | ||||||||||||||||||||||||
| Payables: | Amounts | falling | due in | more than | ||||||||||||||||||||||
| one year | 13 | (0) | (8,748) | |||||||||||||||||||||||
| Provision | for | Liabilities | 14 | (22,323) | (22,323) | |||||||||||||||||||||
| Net | Assets | 8,939,607 | 8,853,065 | |||||||||||||||||||||||
| REPRESENTED | BY: | |||||||||||||||||||||||||
| Designated | Funds | 15 | 800,000 | 600,000 | ||||||||||||||||||||||
| Unrestricted Funds | 15 | 4,408,748 | 4,511,185 | |||||||||||||||||||||||
| Restricted | funds | 15 | 3,730,858 | 3,741,880 | ||||||||||||||||||||||
| TotalFunds | 8,939,607 | 8,853,065 |
These financial statements have been prepared in accordance with the special provisions of the Companies Act relating to small companies.
The notes on pages 17 to 31 form an integral part of these financial statements.
These financial statements were approved and authorised by the Directors on 25th November 2025 and signed on their behalf by Spelt
John McNeill
DIRECTOR
~~Company Registration Number: NI035735 Charity Registration Number: 100381~~
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South Tyrone Empowerment Programme Charitable Company Limited by Guarantee
Company Statement of Financial Position As at 31 March 2025
| 2025 | 2024 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | £ | £ | |||||||||||||||
| Non~~-C~~urrent Assets | |||||||||||||||||
| Property, | plant and | equipment | 9 | 4,622,621 | 4,543,563 | ||||||||||||
| Investments | 10 | 1 | 1 | ||||||||||||||
| Current | assets | 4,622,622 | 4,543,564 | ||||||||||||||
| Receivables | 11 | 1,092,241 | 1,305,075 | ||||||||||||||
| Cash | and | Cash Equivalents | 1,323,562 | 1,108,924 | |||||||||||||
| Payables: Amounts falling due within one year 12 Net current assets |
(25,969) 2,389,834 |
(44,272) 2,369,727 |
|||||||||||||||
| Net | Assets | 7,012,457 | 6,913,291 | ||||||||||||||
| REPRESENTED BY: | |||||||||||||||||
| Designated | Funds | 800,000 | 600,000 | ||||||||||||||
| Unrestricted Funds | 2,481,597 | 2,571,411 | |||||||||||||||
| Restricted | funds | 3,730,859 | 3,741,880 | ||||||||||||||
| TotalFunds | 7,012,457 | 6,913,291 |
These financial statements have been prepared in accordance with the special provisions of the Companies Act relating to small companies.
The notes on pages 17 to 31 form an integral part of these financial statements.
These financial statements were approved and authorised by the Directors on 25th November 2025 and signed on their behalf by
t.plett
John McNeill
DIRECTOR
~~Company Registration Number: NI035735 Charity Registration Number: 100381~~
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