W H WYLIE MEMORIAL CHILDREN'S ORPHANAGE FUND Trustee Report and Receipts and Payments Account for the year ended 31st December 2024
W H Wylie Memorial Children's Oiphanage Fund Annual report and financial statements for the year ended 31st December 2024 Charlty registration number NIC1()778 Trustees Mr Alan Hall Mrs Shirley Hall Mrs Rachel Neville Mr Norman WOie Mrs Mildred Wle (Resigned Nov-241 Mr Philip Wylie (Appointed Nov-241 Contact Address clo Mr Norfflan Wylie 86 Drumflugh Road, Dungannon, County Tyrone, BT71 70F Independent Examlner WHR Accounlanls Ltd 56 Upper English Sl, Armagh BT61 7LG Bankers Ulster Bank Hill Street Newry BT34 1 BT
W H Wylie Memorial Children's Orphanage Fund Trustees, Annual Report for the year ended 31 December 2024 The Trustees present theii ieport and the financial statements of the Ihaiity for the year ended 31st December 2024. Trustees of the charlty The directors of the chacitable company are its trustees for the purposes of charity law. The trustees who have served during the year and since the year end were ès follows- Mr Alan Hall Mrs Shirley Hall Mrs Rachel Neville Mr Philip Wylie Mr Norman Wylie Mildred Wylie resigned in November 2024 and was replaced by Philip Wylie. Purpose The charitable purpose 15 to relieve poverty. advance education and promote good health by the provision of 5515tance, equipment and faiilities at the W H Wylie Memorial Children's Orphanage in Kenya. Objertives and activiiies The trustees sh311 hold the trust fund ènd its income upon Trust to apply them for the following objects.. To relieve poverty. advance education and piomote good health by the provision of assistan. equipmènt and lacilities at the W H Wylie Memorial Children's Orphanage in Kenya. In deciding upon and plaTrnin8 our activities for the year, the Trustees have given careful consideration to the Charity Commission for Northern Ireland's guidance on public benefit to ensure that the activitie5 have helped io achieve our Charity's puiposes and provide a benefit to the beneficiaiie5. The direct benefits which result from providing a home for orphar)eiJ children include improved health and reduced levels of stress and anxiety. In addition, the children are provided with an education which would not otherwise have been the case a5 evidenced thfough feÈdb3ck and numbers atlending Statement of compliance- The trustees of the W H Wylie Mernorial Children's Orphanage Fund. during the year. complied with their duty to have due regard to the guidance provided by the Charity Commission for Northern Ireland when exercising anv powers or duties to which the guidance is relevant. Financial Revlew The company's rnain source of iniotne are from donations. Total incotno for the year was £25.7851£8,436- 20231. Total expenditure for the year was £13,9241£13,585- 20231. At the year end cash and bank balances amounted to £12,9191£1.058 20231_ Signed on behalf of the charity trustee5 Mr N Wylie 30 October 2025
W H Wylie Memorial Children's Orphanage Fund Independent Examinerfs Report to the Charity Trustees of W H Wylie Memorial Children's Orphana8e Fund I report on the account5 of the Charity for the year ended 31 December 2024. Respective responsibilitles of charity Irustees and examiner: As the charity's trustees you are responsible for the preparation of the account5 in accordance with the Charities Act (Northern Ireland) 2008. 11 15 my responsibility to.. examine the accounts under section 65 of the Charities Act. to follow the procedures laid down in the general directions given by the Commission under wtion 6519llbl of the Charitie5 Act to state whether particular matters have come to my attention. Basis of independent examinerf5 weport: I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general directions given by the Charity Commission for Northern Iieland under section 6519llbl of the Charities Act. My examination included a review of the aciounting records kept by the Iharity and a cotnparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanatlDns from you as charity tfustees concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe.. l. That accounting records were not kept in accordance with section 63 of the Charities Act 2. That the account5 do not accord with those accounting records. 3. That the accounts do not comply with the accountinE requirements of the Charitie5 Art 4. That there Is further information needed for a proper understanding of the accounts to be reached. Independent examlnerfs statement I have completed my examination and have no concerns in respect of the matters111 to141 listed above and. in connection with following the directions ol the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attenlion. rlw 30 Oct 2025 Andrew Gilpin WHR Accountants Limited Chartered Certitied Accountants 56 English Street Armagh 8T61 7LG Date
W H Wylie Memorial Children's Orphanage Fund Statement of Financial Activity (Receipts and Payments Account) for the Vear Ended 31 December 2024 Note Unresirirted Funds Restricted Funds Endowment Funds Tot31 2024 Total 2023 Receipts Donation5 Charitable Activities Other Trade Activities Investment illcome Other income 25.785 25.785 8,436 Total Receipts 25,785 25.785 8,436 Payments Charitable Activities 13.924 13,924 13,585 Total Payments Net Receipts I Payments Transfers net 11.861 11.861 15,1491 Net rnovernent in funds 11,861 11,861 15,149
W H Wylie Memorial Children's Orphanage Fund Statement of Assets and Liabilities as at 31 December 2024 Toial 2024 Total 2023 Flxèd A55ets Tangible Assets 40.000 40.IY)O 40,000 40,000 Bank & Cash Balance5 Bank Cuirent Accounts 12,919 1.058 12.919 Net Assets Llabilities Loans Thè Funds of the charity Unrestricted Funds Approved by the trustees on 30 Ociober 2025 and signed on behalf of all the truslee5 by= MrN Wylie 30 Oct 2025 Date..
W H Wylie Memorial Children's Orphanage Fund Note5 to the Ac(ounts- Year Ended 31 December 2024 ACCOUNTING POUCIES BASIS OF FINANCIAL STATEMENTS As the total income of the congregation is less than £250.[ the tongregaiion have elected in accordance with the pio¥ision5 in The Charities (Accounts and Reports Regulations (Northern Irelandl 2015 Its prepare ils accounts on a receipts and payments basis. FUND ACCOUNTING Endowmeni fvnd5 are funds, the capital of which musr be retained either permanently or al the cOnBatiOn'S discietion,. the incorne derived frorn the endowment 15 to be used either as restricted or unie5tricted income funds depending upon the purpose for whith th@ endowment wa5 established in the first place. Restricted fund5 cornprise lal income from endowwnents which is to be expended only on the reslricted purposes intended by the donor and Ibl revenue donations or grant5 foi a specific congregational activity intended by Ihe donor. Wheie these funds have unspent balances, interest on their pooled investment is apportioned to the indtvidu31 funds on an aveiage balance basis. Unrestricted funds are income funds which are io be spent on the congregation's genefal purposes. Designated funds are general funds sel aside by the congregation for use in the futuie. RECEIPTS 2. DONATIONS Un5¢riLted Funds Restflcted Funds Endowment Funds Total 3111212024 Total 3111212023 Donations and Gift5 GiftAid 25.785 25,785 8,436 25.785 25,785 3. CHARITABLE AcfiviTIES Unresiritted Funds Restricted Funds Endowment Funds Total Total 3111212024 3111212023 Charitable Attivities 4. OTHER TRADE ACTIVITIES Unrestricted Funds Restrirted Funds Endowment Funds Total 3111212024 Total 3111212023 Other Trade Income 5. INVESTMENT INCOME Unresiricted Funds Restricted Funds Endowment Funds Total Tot21 3111212024 3111212023 Dep051t Interest Dividends Sale of Shares 6. OTHER INCOME Unrestricted Funds Restricted Funds Endowmeni Fund5 Total Total 3111212024 3111212023 Other Income
W H Wylie Memorlal Chlldren's Orphanage Fund Note5 to the Accounts- Year Ended 31 December 20Z4 PAYMENTS 7. CHARITABLE AcfwiTES Unrestricted Funds Restricted Funds Ewbdowment Funds Total Total 3111212024 31/1212023 School Fees & Clothing Food Supplies Other Expenses 2.495 11.375 54 2,495 11.375 54 2,000 11,125 460 13,924 8. FIXED ASSETS 3111212024 3111212023 Flxed A55ets Tangible Assets 40.000 40,(M)O 9. FUNDS RECONCILIATION Unrestrirted FurFd5 Restrided Funds Endowrnent Funds Total 2024 Total 2023 Reconclllation of Cash Funds Bank and cash at start of year 1.058 1,058 6,207 Net movement in funds 11.861 Bank & cash at eDd of year
nable Issuer WHR Accountants Ltd Document generated Thu, 30th Oct 2025 15:27:06 GMT Document fingerprint fa71dOc2aa08f21a9fc5175dfo011a26 Parties involved with this document Document processed Party + Fingerprint Thu, 30th Oct 2025 15'.41.'30 GMT Mr Norman Thomas Vfylie - Signer (d95bs3998b86e6oO434b17c7O6a25o) Thu, 30th Oct 2025 16'.01.'02 GMT Andrew Gilpin - Signer {97d9ef3fc1c04d5b88ddd0464b1afe5fj Thu, 30th Oct 2025 16'.01.'03 GMT Marian Raffety - Copied In (6cdab991 cf44fca066c50ee6752a54ab) Audit history log Date Action Thu, 30th Oct 2025 15'.27.'06 GMT Envelope generated with fingerprint ef4a5981 cf29ad99faaOfe6d109f3205 (35.176.231.177) Thu, 30th Oct 2025 15'.27.'06 GMT Document generated with fingerprint fa71dOc2aa08f21a9fc5175dfb011a26. {35.176.231.177) Thu, 30th Oct 2025 15'.27.'06 GMT Mr Norman Thomas Vtylie has been assigned to this envelope. (35.176.231.177) Thu, 30th Oct 2025 15'.27.'06 GMT Andrew Gilpin has been assigned to this envelope. (35.176.231.177) Thu, 30th Oct 2025 15'.27.'06 GMT Marian Raffety has been assigned to this envelope. (35.176.231.177) Thu, 30th Oct 2025 15'.27.'06 GMT Envelope has been set to automatically remind the active signer every 2 day(s). (35.176.231.177) Thu, 30th Oct 2025 15'.27.'17 GMT Envelope generated Thu, 30th Oct 2025 15'.27.'17 GMT Sent the envelope to Mr Noman Thomas Wylie for signing Thu, 30th Oct 2025 15'.27.'17 GMT Document emailed to paty email Thu, 30th Oct 2025 15'.40.'08 GMT Mr Norman Thomas Vfylie viewed the envelope (62.74.25.170) Thu, 30th Oct 2025 15'.41.'30 GMT Mr Norman Thomas i+lfylie signed the envelope (62.74.25.170) Thu, 30th Oct 2025 15'.41.'30 GMT Sent the envelope to Andrew Gilpin for signing (62.74.25.170} Thu, 30th Oct 2025 15'.41.'30 GMT Document emailed to party email Thu, 30th Oct 2025 16'.00.'30 GMT Andrew Gilpin viewed the envelope (92.207.71.15) Thu, 30th Oct 2025 16'.01.'03 GMT Andrew Gilpin signed the envelope (92.207.71.15) Thu, 30th Oct 2025 16'.01.'03 GMT Sent the envelope to Marian Rafferty for signing192.207.71.15)
Thu, 30th Oct 2025 16'.01.'03 GMT This envelope has been signed by all parties (92.207.71.15) Thu, 30th Oct 2025 16'.01.'03 GMT Document emailed to paty email