**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
|
|---|---|---|
||_
||
||_
||
||_
||
||_
||
||_
||
||_
||
**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 liabilities**3
**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|
|---|---|
**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|
|---|---|
||41,447
41,447
2,324
2,324|
||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|
|---|---|
|**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|
|---|---|---|
|**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|
|---|---|
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