3 NIC100639
MADDEN SCHOOL HOUSE HERITAGE COMMITTEE MADDEN ROAD, CO ARMAGH
STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED 31 JANUARY 2025
| Turnover Cost of sales Gross profit Administrative expenses Operating loss Other interest receivable and similar income Loss before taxation Tax on loss Loss for the financial year Retained loss brought forward Accumulated Loss carried forward |
£ 1,652 (0) __ 1,652 (5,490) _ (3,838) 12 (3,826) - (3,826) -39,313 ___ -43,139 |
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NIC100639
4
MADDEN SCHOOL HOUSE HERITAGE
COMMITTEE MADDEN ROAD, CO ARMAGH
STATEMENT OF FINANCIAL POSITION AS AT 31 JANUARY 2025
| Note Fixed assets Tangible assets _ Current assets Cash at bank and in hand 1 Creditors: amounts falling due within one year 2 Net current liabilities Total assets less current liabilities Provisions for liabilities3 Net assets Capital and reserves Profit and loss account Other Reserves Members funds |
2025 £ 422,136 886 886 (12,860) (11,974) _ 410,162 (140,000) _ 270,162 _ -43,139 313,301 _ 270,162 |
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NIC100639
5
MADDEN SCHOOL HOUSE HERITAGE COMMITTEE MADDEN ROAD, CO ARMAGH NOTES TO THE STATEMENT OF ACCOUNTS Fixed Assets
| TangibleFixedAssets Cost At 01.02.2024 Additions At 31.01.2025 Depreciation At 01.02.2024 Charge fortheyear At 31.01.2025 NBV at 31.01.2025 |
Land & Fixtures, Buildings Fitting & Freehold Equipment Total 401,288 64,619 465,907 401,288 64,619 465,907 |
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| 41,447 41,447 2,324 2,324 |
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| 43,774 43,771 401,288 20,848 422,136 |
NIC100639
6
MADDEN SCHOOL HOUSE HERITAGE COMMITTEE MADDEN ROAD, CO ARMAGH NOTES TO THE STATEMENT OF ACCOUNTS
| Notes: Cash at Bank 1 SchoolHouseReserve Account SchoolHouseCurrent Account Petty Cash Account Creditors: amounts falling due 2 withinoneyear Other Creditors Accruals and deferredincome Creditors: amount falling due aftermore thanoneyear Loan Provision3 |
565 309 12 886 11,420 1,440 12,860 140,000 |
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| 7 Profit& Equity Reserves Loss Account At 01.02.2024 -39,313 Loss for the year - 3,826 Other Movements -43,139 |
Special Reserve 313,301 313,301 |
NIC100639 Total 273,988 -3,826 270,162 |
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| Reconciliation of movements in funds Loss for the year Other Recognised Gains/Losses Net Deduction from Shareholders Funds Opening Shareholders Funds Closing Shareholders Funds |
3,826 - 3,826 273,988 270,162 |
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Madden Schoolhouse Charity Accounts 31.01.25 Final Audit Report 2025-11-02 Created.. 2025-1(h30 By.. Brian O'connor Ibrian@oc¢Mn¢xaccountants.com Status.. Signed Transaction ID.. CBJCHBcAABAAO_khzlyNgQ3&H¥bDJDl8k0Qgel9vrQ "Madden Schoolhouse Charity Accounts 31.01.25" History Document created by Brian O'connor (brian@oconnoraccountants.com) 202>10-30- 11.'40=22 AM GMT * Document emailed to Honor Hawthome (maddensch@gmail.com) for signature 2025-10-30- 11.'40=26 AM GMT Email viewed by Honor Hawthome {maddensch@gmail.com) 202&11-02-4..18..50 PhA GMT Document e-signed by Honor Hawthome (maddensch@gmail.com) Signature Dale: 202&11-02- 4.'19:24 PM GMT- Time sour.. server Agreement completed. 2025-11-02-4'.19.'24 PM GMT