COMPANY REGISTRATION NUMBER: NIO59605 CHARifi REGISTRATION NUMBER: 1010CKI Cleenish Renewal Co Ltd Company Limited by Guarantee Financial Statements 30 June 2026 Cl••nl•h R•n•w•l Co Lld Company Llmll•d by {￿•1•nI•• Rn•ncl•l Sl•l•m•ni• Y•w •nd•d JO Jun• 2026 Pog• TTuslee's annuval reFrf>rt (kwialir¥J the direct￿8 leport) examlrnfs reptyt lo Iho n￿thr$ Slatement ol linan(ial aciivlli89 (inckKliThJ Income aThl experrfltture account) Staienwnt ol ￿andal positp)n Notes to t1￿ financial slatements Cl￿nISh Renewal Co Ltd Company Llmllod by Guironiee Tru•tee'• Annual Reporf (Incorpornllng th Dlrectorf• Report) Y••r ended 30 June 2026 Tho trusle8. wl#) h also Iho (knX(Y l¢v the ol cjjmpry law. N* and th• 8rKIAI 8tHle￿nI8 ol th ch￿ty lty lh• y•8r ao kn• a)2 A•l•rnne• Ind •dmlnl#lrnllfn d•1￿1• A•gl•l•rnd eh•rfty n•m• Ch•rNy r•gl•lrnllon nuffll 1010Tr) Comp•ny rngl•lrntk￿ numb•r N1059605 PrlrKlpil olllc• and r•ghl•rnd Cknish Centre. Kwin, Bollan8le¢K Co Formanw*b. BT92 2BT Thè tw•tee Tre￿￿ lfjr¥Jsion Geory8 Johnston Martyn Nel Slructur?. go%*m•nce •nd m•Mg•ment The OTganisalNJn is manage(1 by Trustees who peTsonaHy d￿eCt day to day owalons orled out by part-lime staff, volun*ers ard l￿T￿j51eeS thefftselve& Ob￿CtIv•S and actlvltl•s The prinopal objectpies are to further the Christian Faith through the provision of accommodatton and conference facilities forspirltual Rellection. Christian Fellowship & Chri5tlan Outreach. Str•leglc rewl The lollowng s•ct*M lor acl1ev￿n￿ a￿1 perfmrK• fina￿181 reviowforni the stralagic report ol the charity. Achlovements and perfonnanee The Charity continues to provide accommdation and Services to its ta￿et group Flnanclal ￿VIeW The Charity has In￿ased it5 activity arKI surplu5 in the year and has sIM7wn steady improvernent in its finances. Cleenlsh Renewal Co Ltd Company Llmlled by Guaranlee Tru•lee's Annual Report (Incorporallw the Dlreclorf• Report) Ye8r ended 30 June 2026 Th1gt••'• mpon•lbllftb•• •l•l•m•Thl TM trusl••. vhN) Is also a dffecior lof Ihe wry)oses ol company law. is r8sFonslJlo I￿ w8pariThJ thè Irusle•'s roFort and ts linar￿al slal•m•nts In a¢cordarte wilh aNYrablg law arKI Unlt8d Klrodml Accounllng Slarhjards (United Ki￿￿)M Generaty Accepted Ac£ovntkw Pradke). Company law r•]ulres the Charlty Iwste& to prepare flnarKlal $l8lemerts Itxeach yeaTTphlch glve a truo and lairvivw ol Ihe slate ol affairs ol the charilabl8 conwany andthe Ir￿MIr￿j ￿$OU(￿S and apPlu￿On ol resourGes. Inr￿li￿J arnl ex￿r#JitU[¥. lor Ihat period. In prepariNJ these finardal slaknnerts. tfustse is r•wired lo: select suibblg •L*Axty arKJ thon aprly them o)nsist**,' obserye mell￿$ 8nd the 8PFA¥2W8 Charth•s SORP: mako iudgrnnts and accwnting gslimales that ￿ reascThbl• ond ￿fjnE slate whether #rof￿a￿e UK A¢¢ountirYJ Stardards have been lolk)**d, &*iecl lo any nmlerial departures di5dosed arbd explai￿d in thg finan(ial stslements: p￿pare the fina￿la1 stslements on tt* bass unkss tt i5 In4yowkle to presume that the charity cryrtinutr in iwsiness. The twslee is respoffjitts lor keeiyThJ •Jewate aC￿jUnI1r#j records that are sufficienl to show a￿1 exFAain Ihe charity's trartsaCt￿ aThJ disch)se with reasMai4e aeLuracy al any time the linancial position ollhe charity and gnab19 him to grtsure Ihat tha financial slatemenls comptywithlhe Companies Acl 2t#J6. He is also reswstde safeguarding the assets ol thé charity and ￿nce lor ithng asonable steps lor t￿ kyeventron arKI detectA)n ol fra￿j WKI other iTheoukritses. corrpniès exerybon. The trustee's annual ietth the Strateg￿ iep)rt were aFvoved on Iq t¢half ol the boa￿ ol trus arKI slgned on Trevor Kingston ge lon Cleenlsh Renewal Co Lld Company Llmlted by Guarante• Independeni Examlml's Report lo the Mom￿rn ol Cl••nl8h Renowal Co Ltd Year ended 30 June 2026 I repjt M Ihe uryary lor1* year•Trled >)JwKI 2028. w• sel PWJBs 5 1) 14. A••p•thlv• respon￿￿￿1109 ol ¢hrfty Ivu•t••• •x•mln As ihe charity truslees l¥d ak50 th• direclors ol the con4>any IN the purpos8s olcorryny lawl you are sp)n$￿e l¢x th6 weparalkn ol thg accowils In •c￿d￿r￿e wlth Ihg requ*emgnts ol Iho Cwankns HawryJ 5alisfied mysell that charity L8 **i8cI lo thx*l conw IAW. and18 lor dyndenl e¥arnination. il is my resw1n51b￿ to: examin8 the accounts urKler section 65 01 the CharIt￿S kt fol￿W Ihe wttethrès lald down in tre general Diredions th• Charty Comfflisslon lor )rthem Ireland uThJer section 6519llbl ol Ihe Chaiitse5 Act stalg T•th8ther partkdar matters ha￿ CO￿ lo my attentN. Basis of Independenl examinees report I have examined your tharity a¢¢tyJrts as reqLffed seaion 65 01 th8 Charities Act arnl my •xaminati￿ was carried oul in accordaneo with Ihe gengral DiréctK>ns given by the Charily Commission for Northem Ireland under s￿l￿n 6519llbl ol the Charilies ACL Th¢ examinalKin induded a review of iho accounting r8cords kept by Ihe charity and a comparison ol accounts Pf8senled with Ihoso records. It also I￿￿KIed consKI9Tal￿n ol any unusual itgms or disclosures in tho accounts. seeknng exrAanaltons from you as Charity Iwslees ¢on¢eming any matters. My role i510 slate whetlw any material matters have to my allenlion gI￿l¥j cause to befieve: 1. That accountirKJ were rwt kept in ac(yydwK8 *iih section 386 01 thè COMP￿leS Act 2006 l That the a(uunls do not accord with accounting re¢tyts 3. Thai the accounts do nol ¢ompty Mlh Ihe accr￿ntirKJ roquiremenls ol section 396 01 the Companies Acl 21J06 aNJ with the methc¥Js and wirKiples ol the Charities Sialemenl ol RecornmerKled PraCt￿e CCNI ARR07 - supportiThJ dr￿Ument 7 August 2016 applicable lo charities preparing their aecounls in accordance with the Financial Rawting SiarKlard aFylicabte in the UK and RgpuWic ol Irgland 4. That there is lurther inlrmtiM r*eded for a woper understanding of the ac£oLmts to be ache(l. Cleenlsh Renewal Co Ltd Company Llmlled by Guaran188 Independent Examlnerfs Report lo the Al*mbern of Cleenl•h Renew81 Co Ud Year ended 30 June 2026 I hav• comrA6l•d •xaminakn aryl hw• rKJ #i re¥￿1 oftro null•# (11 *141 hted •tTh• •wJ. In ¢¢fi￿ctIOn *lth [￿.￿cl￿￿ ol Cl* CAxnntssth lty N(wllvn IreluKI. I h Zl4 Try Fh)*J BT913 L.11ic L Cleenlsh Renewal Co Ltd Company Llmiied by Guarantee Slalement ol Flnanclal A¢llvltle• Ilncludlng Income and expendllurn account) Yoar ended 30 June 2026 2025 Unrnstilcl•d lund• Totsl lund• Tol•l lundA Ineom• •nd •ndowm•nt• Charflable act￿ttle$ 49.416 49,416 40,135 Totsl Incom• 49,416 49,416 40,135 Exp•ndlturn Ex￿￿￿11Ule on charltablg athrylkns 47 34.on 34.077 35.618 TO1￿ •xp•ndllu 34.077 34.077 35.618 Net expendlturn and net movement In fund• 15.339 15.339 4.516 Re￿ncIlIatIOn of lund$ Tolal lunds bnjughl lorward 18,167 18.167 13.651 Totsl lunds e•rrI￿ forwa 33.506 18,167 The stal8mènt ol lifia￿la1 aclivittt irthl8s all galis aThJ kxses r0ccw￿￿ in lh8 year. All irwme and experKliluie derive from Cmiin￿￿j athibes. The nol•s on pages I0to 16 fom part of IIR*ffflandal sl•temerrt8. Cleènlsh Ronewal Co Ltd Comp•ny Llmll•d by (luii•nts• 31•l•m•nl ol Fln•nd•l PO￿tIOn Xl 2026 Hy•d ••••l• T•ryit4• 4gJ•l• 11 247,433 l •*••l• 12 2.415 2AIS C••h li bank thryl kn hml 3,981 13 N•1 cwrnnl lknbllllh• 10,869 Tolal •59•1• I•M UffY•nt Il•bMrt 239. 240.544 C4•dllon: •mounts l•llkng •flw mor• Ihkn on• 14 205.827 222,377 •8••t• Funds ol tho chartty Unrestricted fvnds: Revalualion Teserve Cther Unrestr￿ted IrKa)m lurtig 287.525 287.525 Totsl unrestrkt•d lundj 18.167 Total chartty fund* 15 33 stalemenls were approv8d by the Ixjard ol tnLStees and aut￿11￿1 lor Issue . .L6grKI are s¥Jned on behalf ol I1￿ Ix>ard by: Tr•vor lfjng*on Johnston Th• Ml•J on p•gM 10 10 16 lorni p•rt ol Ih•s• IINncl•l $lal•mM Cleenlsh Renewal Co Ltd Company Llmlled by Guarante• Note8 lo the Flnonclal Slatemenl• Year ended 30 June 2026 Gener•1 Inf0M￿tIon Th• charity b a bonem entity a￿1 a thal8 company tsmiled by guarante8, regislered I Northem Ireland arrfl a r8glsiwéd charity kn Nwlhem If8laNI. The address ol fv rogFslerod offui Is Tr aeenth Certre, K]￿11￿ Ennlskifen, Crthty Femwwh, 8T92 20r. I ststemont ol ¢offlpll•nce These finarKial stalemenls havo b8en prepared In cornpliarth wilh FRS 102. Tr Flnanc Reporting Siandwd ap Ica￿ In lh8 UK and tho FlgpuWK ol Irel￿￿, the Slaiemonl ol Recommended Practice ap￿tabl9 lo charilies preparing Ihoir a¢counls In ac￿rdance wrth th Flnanclal Reporllng Slandard aN4Kable Irs Ihg UK and Repubfic ol Ireland IF54S 1021 {Charlt￿$ SORP IFRS 10211 aNJ Ihe Charitiès A¢1 (Nort1￿M kgtand) 2CW. A¢¢ounilng polldos Bas1$ of preparntlon Tho linartial slalernents have been p￿Pared on the hi8lori¢al cosl basis as modrfied by tho revaluation ol certa¥i ffinancial assets and liablifies and investrnenl properties measured ￿ fair vaKJe through I￿ne LY exp￿￿lI￿re. The linartial statemènts are wepar&J in slerlrnj, v*ich is the functional cyjrrency ol the entity. Golng coDc¢m There are no materlal un¢ulalnlies about the charfty's alxlity to eonllnue. The trustees a cmtinuing lo fund any I￿goIng shorifall while Ihe chavity continues lo nk)v8 towards beiThJ sel lunding via its chwitable operations and &)natkins. Fund accountlng Unreslricled fvnds are av•latle kn use al th8 dIscretM￿ ol the InBlees to lurth8r any of the charity's purp)ses. Designated lunds are uNeslricted furth eamtheLI by ts tnLstee kn parKular future FKoiecl or mmilmenl. Reslrictsd lunds are subjected10 restrict￿￿3 on Iheir expeThYilur9 dgdared by tho donor or through Ihg Igms of an arveal, a￿j fall inlo one 0ffvms￿AaSses. re$￿ted ir￿ffle lurnls or endowment funds. Cleenlsh Renewal Co Ltd Company Llmlted by Guaranl Note• lo the Flnanclal Stalemonts Year ended 30 June 2026 Aceounllw polclts (¢• mlng I I￿>M*￿ res1xff￿ ar• tr• of ffrwKial th1118s when ￿tItleMent h posged lo th¢ charity.. it Is pmbablo Ihal lh8 econon* benefils $s￿l51ed wlh the transaciion wll to the charfty arnl the amwnl can bg measurtd The 10110*1rwJ specwk Fokles are appl￿ to partl(xJlar ¢•leo)ries ol InrAxne.' omo Irth)) donalhyts ¢x wants bj r•cwi98d Ihorn Is wldence ol erthl8m•nt lo IIN• ft, recelplls aThl118 emotml can be ￿asured relabty. legacy in¢4*m8 Is fecogniwj 15 aTrJ entiilemont K8 eslatli$h&l. n8 from (bjnaled is Mèasu￿ at Ihe I￿1 vak* of tho good$ untes5 thi4 Is mwaclical io measur8 retkabty, in whKh cas8 the valuo is d8rNed from the cost lo the thnor or Ihg 6slimaled resale value. Donated latslilies ar￿ Se￿e$ afe ￿n￿ed in the accounts when receNed il the value ean be relthy measured. No amounts are induded IN tt conlnYxJkn of genoral vdunleern. )come Imm contracts lty suFWy ol seryKes i% roeopnised with ihe delNery ol the conlraeled seN¢•. This is classified as unreslri¢Aed luThJs unless there is a conlra¢tual requir¢menl lor il 10 b& SFenl on a parbtyJlar Fxmpose and rolumed rf un4>enl. in which case it may bg Tegarded as r•styi¢to(L R•saure•s expended Expenditure t5 recognlsed on an acuua15 basrs as a liaw Is wwred. EXpe￿it￿le InC￿deS any VATvthich cannol fulty recu¥tred. aThl is claswf*d uTr*r heathThJs ol the slaleThwt ol fin￿la1 a¢tivilies lo whKh it relales: ex￿1(vIe on raising l￿dS ¢￿ts of al lunthak%iry actr¥itiOS, ov•nts. rio ¢haiilable trad￿￿ activilie5. aThl the sale ol dor￿ted gc#Jts. exp9TrJilure on thwIlab￿ a¢1p￿@S iKILMles al Costs irKurred by a charity in y￿Ierta￿ng actmties that further ils charitable for Ihg bènelil of its b&neficiaries, induding Ihoso support costs and costs rdating to the goywnance of ts charity aFP￿￿)ned to charitablg a￿l￿￿es. olher 8XFondtlure irngudes al expeTh*lurethatis nthr relatedto raisirvjluntslorthecharty nor KArt d its 6xpen(Slur• on charitabl8 %tsvit*s. All costs ar• alocaled to exFeThJiluTe Cal￿Or1&S reftectiro the use ol the resourcg. Direct costs attril￿table to a single activity are all￿ted (brecty lo that a¢tNity. Shared ¢osts we aFgOrtK)ned betsyeen the activilies Ih8y ¢ontritsJle to on a TeasMabl&. lus11fiab￿ and consislenl basls. Tanglble a$sels Tangible assets a￿ inilth re¢￿d￿j atcosl.ar#J sULw￿nlty Sts1￿ attost18ss ary a(%um￿aled depreciation and irnpaimienl losses.Anytangible a55els carried al revalued amoun15 are recorded al the lair value at the dale ol reV￿U&￿A less any sthewent 8￿mUlaIed depre¢ialion and subsequenl accumulated ifflpairmenl losses. Cleenlsh Renewal Co Ltd Company Llmlled by Guaranleo Notes lo Ihe Flnanclal Slalemenl• i¢ty*w Year ended 30 June 2026 ?. AccounilTr9 poll¢l•• (con**￿1 Tanglbh •i#l• An kKr•ase kn tho ¢arry*y anMyJnl ol an assel as a re￿ ol a le¥￿alk)n. Is recogrlsod kn other T•c<*Jnls•d gaN18 arrfl kis5&s. uth$ it revèrses a charge lor Impaimienl Ihal has provlousPy reccqnlsed a5 exwi(li¢ure withln the slalemem d fnarKlal act￿lI￿s. A decrease In Ihe carryl amount ol an assel as a re*AI ol rnvabjalbn, Is recognlsed in other re¢c4Jnlsed galns and kisses. •xc¢pl lo wh¢h it olfsets any previous rv¥alLJalion galn. in whth case Ihe h)ss Is shown withNI other re¢ogni8ed galns a￿110$$￿5 on the slatemenl ol IwwKial athlties. Depreualion i% ￿k￿laled so a510 write off the cost LY vthalk#) of an ass•L IBSS Is rosklualvakm. over the usglul èconom￿ lile ol that asset as lolows: Lease assets- Str41ghi line ov•r the fil6 ol Ihe lease Fixlures. fittirvJs arKI eqthpment- 15% red￿rr￿j balance Implrni•nt ol Ilxad •ssats A revlew lor Indlcalors ol ImpaSmient Is ¢arTied oul at eath reportiThJ date, wSth Ihe recoverable amount beiro eslimaled vthere such i￿SCal￿ exist. Ivhere Ihe carryiro value excewts the recoverable amoLml. the asset is impaired accordiroly. Prior impairments are also reviewed fof possi￿• revorsal * each r8p)rtwig dale. F￿the purwJses ol irnpairrnenl leslirwj. whgn it is Mi possiile lo eslimale the recovgrable amount ol an iThJividual asset. an eslimale is madè ol thè recoverabkn amount ol the cash-generaling unit lo whi¢h the assei bekMgs. Tho cash%enerating unil is the smatlesl idèntifiablo group ol assets that Ir￿￿leS Ihe asset and generales cash that largety i￿jependent of the ¢ash inliows Irom olher assets or groups ol assets. For impainr*nt l•stirnJ ol g¢)o(trA, g)oOwll acquir•J in a bjslness combinallon Is, Imm tho a¢quisilion dale. ￿l(￿ated lo each ol the caslpgeneraling urils that are expKted lo benefft from Ihe synergles of the comblnalion. I￿eSpeCtIve ol whether olP*r awts or liabltiiies ol the chattty are assigned lo I?￿se yrMIs. Flnan¢lal lnslwn￿Trts A fmawal asset or a financ￿ fobiSty 15 re¢oJThsed only when thè ¢harity b¢¢omos a paTty lo tho contracaual PTovisKins ol the inslnJmenL Basi¢ financAal ir61wments are inli￿llY recA)gn￿ed al aft￿nI receivth or payable wduding any relaled transacti￿ costs. Curreni asws and cuN8nt ￿a￿"1￿leS are subswuerfjty measurwj at tho cash or other￿nS￿leratknn eypecled to bg paKI or re¢ebved fK*I dts¢ounled. Debt i1￿trUments are 5ubsequenUy rneaswed at amrtised cost. 11 Cleenlsh Renewal Co Ltd Company Llmiiad by Guorini Noles lo the Flnancl81 Slalement• Year ended 30 June 2026 Aceixmllng poMcl•g Fln•ncl•l th•lNm•nl• Ther8 Imiesln*nls In shaTe$ are wL*ty Iraded (* Ihelr lalr va￿9 can otheThvls• be measvr f&aL4y. tho Investment Is subsew8nlty measured al lalr va￿0 wllh ¢hangos In lalr valuo r8cognls¢d In I￿)me aThl expvndmure. Al olher s￿h In¥eslmerts arg sutsequenty measured al )sl boss irrrf)awmènL oihor finarKial Inslrumenls, kn¢l￿n9 derrvabves, afe inilialty rocogntged at lalr value, unless paymenl lor an assel Is delwred beyorMI rK*mMI business lemis or financed al a rata ol Inlerost that is nol a markol raio, Sn ¢a5e the assèt b measured al the prosenl valuo ol the lulum paymwts ijscounled al a mthei rate ol inlefesl lor a similar debi inslrumenL her finarKial inslwments are subseouenlty measured al fa￿ValUe, wilh any changes recognised In the sialemenl of finarial acliwlies. with the exceplit)n ol heth3ing inslrumenls In a designale 287.525 49.416 (34.0761 (254,018) 287.525 18.167 49.416 At 30 Jun• 2025 At 1 July 2tr24 Incom Exp•ndlture General fuNIs Revaluation reseNe {273.874) 287,525 40.135 (35,6181 1269.358) 287,525 15 Cleenlsh Renewal Co Ltd Company Llmlled by Guarantee Noles to the Flnanclal Slalemenls i¢• Year ended 30 June 2026 16. An•lyslg ol Income orn1 Expenseg (All Unrnstrfctod fundg) Income from gro Covkl Grants Bank Inleresl recelved Donalions 49.415 39.635 500 Total Income 49A16 40,135 665 Fwd purchases Wagos Lighl & heat 3.436 8.158 7.768 Rent Water rales Repairs and mainlenan¢e Insurance Cleani Bin ¢olWi¢y Telephona & inlemel Bank interesi- loan Bank charges 200 1.146 2,348 2.775 1.897 526 1.286 8.839 37 1J69 5,501 2.536 1,707 344 1.215 10.903 60 Deprtcialion & impairmenl T￿81 Expenses 3.470 35,618 34,076 Nel Income l Expgnses 15 16 16