2025-03-31-accounts

R*twod Ch•rlty Numbor NIC101016 (Northom Ireland) TOBERMORE COMMUNITY PROJECTS ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

TOBERMORE COMMUNITY PROJECTS COMPANY INFORMATION Dlro¢torn Mr 8 Johnston MtsKPBum$ Mr8 V Gr89 Mr S Coh3an Mr8 M Brown Miss ACampb•ll Mrs A 81ac44 Mrs A D&venay MrGMc Mr D Md<lnn•y L Purls C￿rIty numb•r NIC101016 R•gl•t•r•d offlc• T0￿Mi0r¥ Magh8ralg11 BT45 5QY A¢¢ou4)t•nt• Davld Lfft + Co Ltd 15 Meeting Str••t Magherafelt Londondovry BT45 6BN B￿1n••I addr••• Magherafelt BT45 5QY

TOBERMORE COMMUNITY PROJECTS CONTENTS Directors, r8pL¥t Acwunt8nts' r•F¥xI ststèm6nt of flnandal ac0V￿a$ Balan¢• Shoot Noto8 10 th• finandal stat•m•nts

TOBERMORE COMMUNITY PROJECTS TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2025 dlrgctors prgsent tholr annual ropM1 and fin￿¢10131£￿m•nts forth8 yoar ended 31 March 2025. Obl•ctlv• and •ctMtI•• The oblecl8 of the thartty 8fe'. To promote the benefft of the inhgbitanls of the Tob8rnvp 8fKI dith¢A wea of Co Londonderry and its environs Ihorgln8ftor d￿rfbod a8 Ihe area of benefif) wlthtyrt dlslnctkjn of agg. sgx. r8¢8. p￿1￿¢￿1 rsligk)u8 or other opinion by associating th8 statut￿ authorilbs. ￿lUntary r￿JanISatIrJnS and inhabitants In a c4Jmmn offort lo advance education. and to provKl8 facilibes In lh8 Int•rests of sooal wdfare. for rmation ￿ oth8r18lsure tima ¢￿polIOn ￿th the obhect of Improvlng t￿ conditions of Itfe ft>r the saNJ inwitants. To estsbllsh or lo $ocur• tho establlshmenl of a Communty Centre {h8relnafter cal￿d Iha Centre'l and mabntsln il and to m8n8ge to ¢o- opeiate with local statyt¢)ry au¢hcvlty in Ihe maiAlenan¢e and management of suth a Contre for activilies promotgd ty the Prie¢t8 and ft8 c¢Jn$tityénl bodbs in furthernre ol the above objects. Provld• or ￿Ure th• prov1810ft crf 80¢ial J•rvk•8, •JucallN￿l 8ThJ recr0ali￿￿l knliU88 and wadcal a￿08￿nce for eld&rfy and dl8abl¢d people w6thln the area of b8nefiL Promote aTrJ ￿Try ¢JA. ¢x assht In pmmollng and ¢aftylng ot r•Bearch. survgys ond InvestbJallon$ and publlsh ts U￿fvI results th8r80f. Organls• or a$8181 In organl8SrYJ meetings. lectures, dasses ènd exhikntions and publl$h or a$$lst In p￿lshIng reports, periodicals, recordiThJs, books or other dctum8nts ry infom)atK4). Obtain collecl and rec8lv8 money by way of gr8nts. don8ti¢)n$, bequests. l8vc￿ or otFw18whJl rnethod, wovided that the Proi8cts may not ong8gg in any fom of p8manenl trading. Pu￿ase, take on leaso or in extharog. or otrrW1￿ acquirn any real or porsonal pro￿rtY and ony rbhts and prMI&3￿ nec¥swy th& kyomofjcffj ol tho above objects and construct, malntaln and alter any buildings of erections whth tho Pro1￿ may think nocessgry for tho promotlon of Its obltct8. Recrutt and train volunt8•rs wth rn18v8nt skn'lls to carry out th8 of the Projècts. Employ and pay any p8rw or pgr¥on$. not beltYJ a m&mber of thg monagem&nt Committetr referTed to bolow llhe Commltte•'l to $upervl80, organise and carry on the hKJrk of Projects and mako all lease￿abl$ and nocessary provlsion fol the payrnenl ol remuneral￿n to 8MF40y￿. Promote and Organt￿ ctroperation in the achievemtsnl of the abovo objects and to that ènd lo work Sn a88OQ8lh)n wth local 8ulhtyillo8 and voluntary orlginakn8 engag8d In tho Iurtherfjn￿ of the obove objects In benofiL A¢hl•v•m•nt• ar￿ p•rfornMnc• EVENTS The annu81 f•81Svlfje8 took ￿See ft>r 811 the community to enfv. TCP wer• able to run th• Chrfstrnas tree lhl8 8long th¢ Main Slroèt through lundlng froffl the Mld Ulster tAstrlct cour￿11 and Tobem)ore Business Developm￿ts Ltd. This year fvndlng was 0180 received to run g spa(7al coronation event. MCKINNEY HALL Th• McKlnney Hall is a great farAlity wrthin th8 village and continLb8S to be used by Varic￿$ groups ov8r the wr. Thè hall has a sk3nffic8nt wnnlng cost for th& ye8r and so fUndra￿6r￿j and funding for th& hall Is essential. W• hava boan foriunatg this y&ar by rtceivh)g funding frcffi Mid Ulster District CounrAI for th• ho11. W• rnmaln focuséd on Lrtillsing the hall as much as we can as rt is a great hall within ToberffKyre. WAR MEMORIAL A committ8* has boen set up to marw Ihe villages War MerrNyial. The 8urF4us m(w from the War memorial collection h88 been transferrod Into a ¥epar8ts bgnk gccount and WMI be used to UF&eop th8 War memorlal into th• fijlure. Flnanclal r•vl•w The committe& wll contSnua to ce￿duCt annual revièws of the appropriate level of unrestrkied re￿￿8$. Th8 purpos& ol th1$ rgsgrve 1$ to provije 5tsbilty the charity to ensure that it is able to honour èxisting ttffltracbjal obligations, lo o)ver urrforeseen events beyond the organisation's (xjntrd aFKI to enab￿ it to continue its owrabons in tho unlikgty event of a Significantfl￿￿U8l￿￿ in oxperhjiture or ir•)Jmg. The commlttee aim to bumd rgserv&s lo at least 3 months of annu81 6￿er￿j1bJ￿ This may be achbveil by inueased fund raising, increasing earned income or redwng expendth. The pres8nt18vd of reseryes 8V8ilable to the dwity Is deemed salisf7Ktcrfy.

TOBERMORE COMMUNITY PROJECTS TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2025 Trustw• Th• folowing In￿te8S have held offKe 2024.. Mr B Johnston Mr8 K P 8urn8 Mrs V Gregg Mr S Colgan Mrs M Brown MISBA C8mpknll Mrs A Black Mrs A Dévenay Mr G Moore Mr D Mclanr Mr8 L The committeo 8re 8aU8fd that al grnnts ￿ed aolely fr th• for which thty woro ￿ded. On behamofth c¢mmltt•8 Mrs M Brown Tru•t•• 2 June 2026

TOBERMORE COMMUNITY PROJECTS INDEPENDENT EXAMINERS REPORTTOTHE MEMEBERS OF TOBERMORE COMMUNITY PROJECTS I rgport on tho accounts of the tharity fortr year eThJed 31 Marth 2025, whK 88t out on pag85 4 to 9. Ro•pe￿5ve r••pon•lbllltlo• of tr￿treS and examln•r As the charitys Trustses. you are reS[￿tsIt￿e the twoparalion of thg wxounls kn aD?)rd0￿ with tho Charftt•8 A¢t INorth¢m Ir•landl 2CQ8. It is my rt8pon8itxlty to.. • 8X8mln8 th& accounts under 8edion 65 01 the CharibesAct . follow the procedures lakl dovm in tho general difectK)ns oven by tho Cc¥nmlB8kin under sectlon 651gllbl of the Charities Act . Stats ￿ether partI￿￿ar matters he￿ c¢Th to my attenJon 8￿￿ ot Ind•p•ndwrt •xamln•rf• r•port I have examined your chailty accounts as roqukod urKler SOLIk￿ 65 of th• Choth1•s Act and My •xamlnatth was Corriad out in 9¢￿Idance with the gwer81 dm"on$ givon by th& Charity Commission for Northom Ireland undor 8eclion 6519Xbl of the C￿nI18￿A￿. My exomin81Son Includ•d a r•vlth¥ of th• aco)unbng records kept ty th• ¢h8rfty and a comp8ri80n of th• 8ccounts PTo88nl8d with those records. 11 also induded trJn8lderallon of any unu8v41 Items ￿ dl8dosure8 In the ac¢ounts, and 80oklng oxplanatlons from you ￿ (artyTry￿t•èS ecrfK8mlry any mattgrs. My rd818 to 81•ts whèthw #ny materlal mattorn havè c¥)mo to my atten11c￿ gmno m• to bdth•: 1. Thal ¥ccounJng re￿(1¥ were not kepl kn 4c££rfd•n￿ with 63 d the Chariti￿ A¢ 2. That the c￿unts do not accord thoBe accountOThJ Tecord8. 3. That the accounts do not ￿mpty wth tho a¢cwntlrffJ requlroffwts ofth• ChorlY•s Ar 4. That th•r•18 further Infcvmalkn naeded fty 4 und•rslandlrwJ of the accrAnl• to ￿ roach8d. Ind•p•nd•nt •x•mln•rf• •tat•m•nt I hove complgtod my examlnatmw and h8ve no conc8m$ in rgsF*rt of Ihg mattors111 to 141 listgd obovo ond, In conn•ctlon with followng dlr8cfjons of the Charity Commls8bn fw Ncrthom Irela￿], I have found no matttrr8 Ih&l r8qLsITt drawlFVJ to your att •n McG•agh FCA CTA for and on b•haif of Davld LytU• + Co L Chartered Accountants 15 Meellng Street Magherafdl Londonde 8T45 68N 2 June 2026

TOBERMORE COMMUNITY PROJECTS STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2025 R••trlct•d Unrostrl¢t•d Totsl 2025 31 March 2024 In￿rnIng r••aurc•• In￿rnIng resoufcos frorn gen9ratod funds 3.389 10.750 Intsjming re8ouw from ch8rltable acUv6ts8 4.575 4,575 3.049 Totsl In¢omSng r••our¢ 4,575 19,799 R••our¢•• •xp•nd•d Chadtsble aclSvilies Govomance c0818 3.207 10,014 19,284 780 Tot•1 r••our¢M •xp•nd•d 4.112 10.919 20,064 N•t In¢•mlnWloutyolng} r••our 12,2311 {7241 12.9551 12651 Tot81 fund8 brought ot 1 Apil 27,135 27.179 Totsl fund• ¢•rrl•d lorwa￿ It 31 IA•rch 24. (6801 24.224 27,179 Thg statgmont of flnandal acllwtl•8 hal b••n w•par•d ￿ th• ba81# that op•ratlons aro ¢￿￿nU￿n9 0￿￿¥110n￿. Tharè ar• no re￿nISed ggins and108808 other than thoso Pa￿1r￿a thrw thB 8latem8nl offinanclal odvlllg8.

TOBERMORE COMMUNITY PROJECTS BALANCE SHEET AS AT31 MARCH 2025 2024 N¢•• Flx•d a•••ts TaThJibbe assets 20.936 22,798 Curr•nt •M•ts Oebtor8 Cash al bank and in harKI 4.887 6.486 6.488 Cr•dltoM: fflount• falllng du• wlthln on• y•ar 12,1051 N•t ¢urr•nl a•••ts 4.381 N•t aM•t• 24,224 27.179 Fund• Unrg$lAct•d funds Ganeral regorv8s (680) R•8￿ctOd fundB 24.￿4 27,135 Tot81 thanty fund$ 24,224 27,179 Thg flnoncjal 81alem•nts 8piYoved ty tho c¢rrthtte 8Uth0rf￿d lor18¥uo on 2 Jung 2026 and or• s￿n¥d on Its by.. Mrs M Brown On b•hall of th• commlll•• Charlty M￿str￿ft numbw NIC101016 (North￿ Ireland)

TOBERMORE COMMUNITY PROJECTS NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 A¢¢ounllng poll¢l•• 1.1 G•n•r•l Infmthn Those fin8ncial sts¢enwts hovo pyopared in 8ccord8n¢o ￿th FRS 102 Tr Fknandal Reporting Stsndard ap￿1<ble in the UK 8nd Ropublie of Ireland" {'FRS t￿2.> and th& rnquir8ments of thè Companies Act 2006 88 appllcable to Com￿nI•S 8ubj•¢t to the sma15 o)mpanies reglme. Tho disd¢)sure requirements of sgction 1A of FRS 102 ha￿ boon awlied cthor than wthere addrfior￿l di8dC￿rn ￿ wulr•d to shuw a true and faw vl&w. Al th8 Ilme ol 8Fyovlng the finandal statomonts. the dir￿tOrS hav8 a reagonaut exptctstk)n Ihat the ompany has •Jequate rewJrrM to continue vi oporallonal exislonce fty the foreso•abl8 firturo. Thus Ihe dlr•¢tLV8 ¢onOnue to adopt th• going concem bB818 of aCC￿￿n￿l9 In prepartng tho fmandal stst•m•nts. 1.2 A¢¢ountlDg ¢on¥w¢lon The financbal 8t8teThnts are prepared In 8torflNJ. vthkh Is th? fvncllonal gjffancy oftho charfty. Mon•tary arrrf￿n1S In th089 financial 8lateThnts are Tounded to the n8¥8St £. The finondal Bt8tsment8 ￿ve bgen rrteparnd under tho hlstorkal ca￿( 0)rN￿￿c￿ . modlfiod to Indude th8 revaluallon olfr••hold pyop9￿0s arml to Sndude Invostrnent propwkn al￿ certaln fln•nd81 In8trum•nts at falr valuo. The wndpal aco)unting polic498 a&)pted orv set out bekm. 1.3 Golng con¢•m Al the t+me of apffing Jtot•rn8nls, tho C(rfnm￿ has 8 a r•880rwi49 oxpoctalbon Ihai the company ha8 adequate ro8ource8 to conYnu• In owratlon81 exIst¥n￿ for Ihe for•$￿8￿1 fvtur9. Thu$ the ommltO8 o)nlbnu¥ to adopt tho gory basis ol accourbting in preparing the finan￿￿ stat8monts. 1.4 Fund •ccountlng Unrestrfctod funds ar 8val￿bI• for ute at tho dl8colm of th• dlrocor8 In further8nc4 of tho genoral edves ol the ¢hgrity. R•strlGtgd funds •rg 8ubJ•rt•d to Tgstrklth on Ihelr eypendlknre Impo88d by ts provkler dthe lund8. 1.$ Incomlng r•¥oU￿ Al incomSr¥J resourcos arè InckMl¢d In the 8tsbm8nl offinar￿1 athillos the thadty is onlluod to Iho incom• and th• amount can be quantifiod wilh T••son8blo a¢¢xrnq. Thtr fOlkn￿ng spedfic pdknos 8r• appllgd to Pgrti¢ul8r cal9￿￿$ of In¢orn'. - Voluntary Ir￿Me is receNed by way of gTants, donathJn8 aThJ gits 8nd is irK4vded in fijll in Ihe ststemonl of finond818dvllkn whon re￿1V8190. (>8nts, where enlidement i8 not c0nditK￿aI on the dellvery of a spedftc rtom￿n¢• by tho ¢har6ty, • T•c4Jgnlg•d wh•n ctsrity b•￿)M￿ UncoKIIts'￿w1lY enltbj to th• granL - Donotgd sgtykes and fodlties arg Indud8d thbs can ba quanttfigd. Th8 voluo of sorvk•s Fwvldad by vcluntsors has not be￿ induded Ml these finarKlal sts¢ements. - Investment inccffle Is Irthed whn re￿vat￿8. - Irtcomlng resources from grants, whwo rdated to perfo￿n(W arnl spodlk d8livoraLqs. a￿o￿nted for as the charity eams the right to C0￿derab.0n by its Kerformance.

TOBERMORE COMMUNITY PROJECTS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AIARCH 2025 A¢¢ountlng pollcl•# Iconllnu•dl 1.6 R•soweM oxp•nd•d Expendllure 1$ re¢J)gnlsed on an actrual l)88b a8 a118blllty ￿ In(>Jrred. Expendituro Ir￿Ude8 any VAT whlch cannot be fulty recovered, and is rep￿led as part ofthe expendTtur• to whK it rglatss.. . Costs of genoratirKJ funds tho ctsts 8880¢a8tsd vAth albacting voluntary income arKI th8 eosts of tradlng for fiJndrai8irvJ PUFFQ8e8. - Charlta￿e expenthlure comprlses Costs trw)Jffed by tharfty In b)0 dèllvory of It8 actlv111è8 and 8aivlces for ils b￿eri￿ana$. It indudes bolh costs that can ba allocatsd dlroo lo such oGtlvltlo$ and th o)sts of an lThJir•¢l natur• n￿0$$ary to Supptyl th•m. - Govemance o)8ts indude Ihose costs 8860cialed meeting the Co￿titUtiOnal ond slatulory wulrement8 of the charity and indLbJ& thg audit f809 and costs linked to th• 8lr4ts9i¢ m8n89orrwl of th& charity. - costs are Èllcoted b8hYe8n thg OXFNJiture ￿t•gOrIs8 of tho 8IAtsmont of fknond&l advltles on a ba8B to rgflgot Ihe u80 of the r•sourc•. 1.7 Thnglbl• fix•d M••ts T8nglbl• fix8d ossets or• Inldalty •t cxits hold al call wlth banks, other slKJrt-leTm liquid investments with orlolnal mèlurfties ol three n￿nth8 or les and bank overdrafts. Bank overdr8ts Shown within in cJJrrenl HgblllWo$. 1.9 Fln•nel•l In•trum•nts The charity has elected to PTOViBlorts of SeLlk>n 11 'Basic Flnandol InslNmgnts' S•dlon 12 'Olher Flnandal Inilrurrnnts Issu•s' ol FRS 102 to all Iln•wal InslTument8. Financial instrumonts ara r8cogni88d in tho ch￿￿8 bBlanca 8h88t whan th& dwrity boo)m•8 paty lo tho ¢ontraotu•t proVI￿On$ of th• Instrument. Flnancial assats and liablllllgs arg offs•t. vAth th• n•t amounts rrn•ntsd in th& financial sts1o￿nts, when th•r• Is a l•galty enfor¢eabltr rp3ht to set off rwni8ed amounts aNI there is an intention to s•tU• on a n•t basls OT to realise the asset 8fKI setde the liabllty simultaneousty. 1.10 Ba•lc trln•n¢l•l ••••l• BasK finan¢ial asstrts. whic indL•Je debtorn aNJ ¢ash and bank balances, are inltially maasurgd at tr8nsactkJn prtcè includlng tran8aeth)n &)st$ arml 8ro subsequentty c8ffie(l at amortised cost uslng the effects've interest m8thod thg afrang¥menl ¢onstttule$ 8 finanfing tr8ns8caion. ￿ere the trartsaction Is Measur￿ * the present value of the fijlure rewpts discourrted at a rnarkel rnte of interest. Fingwal a￿￿ts classified ￿ receivable wSthin on8 year are Kst amorbs8d.

TOBERMORE COMMUNITY PROJECTS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR fHE YEAR ENDED 31 MARCH 2025 A¢￿untIng pollckn• IContlnu•dl 1.11 Clas•lfi¢•tlon of flnan¢lal Il•bllltl Flnancial liabiliti￿ and equity instruments aro dassffi8d accordng lo the sub8tanc8 of Iha contractual arr8ng8ments entered into. An equty inslnjmènt is any CAtract th8t evJences a residual inleresl in the assets of the company 8fter deductlng 811 of its liabl1rt￿. 1.12 B•lc Iln•ncl•l Ilabllltl•• Basic financial liabllitlos. In¢bJdlrs ¢r•Jllor4 ba￿ k)ans. are inltialy r￿n18ed al transactlcffl ￿ce unless the mngement constrtutes a fin•ncNw transaction. ¥￿8￿8 the debt instnJm8nt is measured at the pre80nl valuè of the fvlure payments disccyJnt6d at a mark8t rato of intsrnst. Finano81118lyNli98 da88ified 85 payable within crfio yeaf arg not omorti8•d. Dèbt In$trumonl$ or? 8[￿38q￿O￿trY cardwj 81 8Th￿11$0￿ ¢>)8t. U8rt thè off￿tIVe Intornsl rats malhod. Trnde eeditLYS aro obllgallons to pay lor or th81 hav• been aciwlr8d In the tffdlnary o)urn8 of bJsin8ss from $uppller8. Am¢xJnts pwblo affj dassffied 8$ gjrrent liabilrties rf paym¢nt 1$ dug Within one yoar or le88. If not. t￿Y are presented a8 r￿n•￿TrOnI liat#lilio8. Trade cr8dltorn arg r8cognl$ed In￿811Y at Iran8adon price and subseqLb8nly meosured at arThylisod oxl using thg effoctfve interest method 1.13 0ov•rnm•nt grnnts Captsl grants are Cr￿lted to T•VWWe. Grants towards capital ￿ndItUre 8re relea88d to th8 proffit and1088 accx)unt ¢)ver Ihg oxp8cioJ u8elul111g of the a88ets. Grants toward8 Tevonug 9xpond￿re arg rela8￿￿ to th• yofft and 108$ account as the related expenditur8 ¢8 incurrgd. Fwhold land18 not d•preaa1￿. Payments to dgfinod c¢nffibullon retlremenl bonefft 8crn arè ¢arg•J 88 an oxpon8e 08 th8y tsll duo. Tho ¢osl of Pro￿d￿r￿j b&nefits uTraer dtflned ben&fft FAans Is dot8mln8d 8fjp8rotely f￿ oa¢h u8lng the prolocled Un￿ credll method. and h bawl on actuarlal advke. The change In th8 Ml dellne¢J ￿nefit Nablllty arlsing from empknyee serylce durfng the ￿or Is rgcognlsed as 8n emtAoy8e ts)8t. The cost of plan IrrtToductMs. benefft change8. 8ettlem8nt8 8nd curt#llfft8nts aro recognil 88 an axpww In m••8uty or loss In th• p•rknd in whK thoy ari8a. Judg•m•nt• and k•y •ouru• of ••tlmalkni wK•rt•lnty In the applk8llon of thè cc¥npany'$ occountiry pdk4•8. dir•ctcYs arn requirnd to make judgom•nt8. è81irnales and a$sumpti¢)n$ atK)ul the c8rylng 8ffKwnl of assets and Ikabililes that aro not apparent from other sourcos. The estimates and asswiated assumptK>ns ar• bas8d on histtyical experbance and other factors that are wisidered to be relevanL ACtL￿1 results may tffef from e81im8tes. The estwnat88 undertying are revi&d on an oThwrvJ ￿18. Ra￿s1On8 to acuuntbng gsUmots8 are re(wnl8ed In the peihjd In Ihe estim8tfj is r•vls•d wPre the revisicn affects On￿ that pgrlod, of in the pèric*J of Iha I￿S1)n and futurn P8ricrtJs where the revision affects both wrrnnl and fvlure riod5. Employ• Tho av8rago rnonthty number of pers￿9 {IrK4udiwJ di1￿) emF40fft by the company during Ihg yoar was: 2025 Numb•r 2024 Numb•r Total

TOBERMORE COMMUNITY PROJECTS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Tanglbl• ftx¢d M••ts Plant and m•chbn•ry •t¢ o•t At 1 Aprl 2024 ènd 31 Marth 2025 37,606 D•wKlatl¢)n Ind Imwlmnt At 1 Aprl 2024 DewecLgti¢)n cargbd In the year 14.808 1.862 At 31 March 2025 16.670 C•nylNJ amount Al 31 M#rch 2025 20.936 Al 31 M&Kh 2024 22,798 D•btorn 2025 2024 Amounts f•lllng du• wlthln on• y••r. Trade d•b¢orn Cr•dltor•: •mount• l•lllng du• wlthln on• >•r 2025 2024 1.600 2,105 PAov•m•nts In fund• Op•nlng In¢omlng R••ouru• bthrK• r••ou1￿ •xp•nd•d Clo•lnq b4￿n¢¢ Unr••trl¢t•d fvnd• General funds (4,1121 R•strfctsd lunds 4,S75 16.a061 25,169 27.444 7.￿3 (10,9191 24,489

TOBERMORE COMMUNITY PROJECTS MANAGEMENT INFORMATION FOR THE YEAR ENDED 31 MARCH 2025

TOBERMORE COMMUNITY PROJECTS DETAILED STATEMENT OF FINANCIAL ACTMTIES FOR THE YEAR ENDED 31 MARCH 2025 T¢Aal 2025 Funds Fund¥ 2024 Incomln9 r••our¢•s from g•nwatsd fund• Oonations Fundraising and Grdnts Sperrin Cultur81 Awar8n8$8 Nl AllemaUv88 Rent receivable 1.1S) 1.151 12.880 965 2.238 2.905 Total Incomlng rn•our¢M from g•n•rat•d fvn 3.389 16.750 Mld Vl8t•r Dlstrict Councll DAERA 2.500 549 1.72S 1,725 Tot•1 Incomlng r•¥oU￿ ¢h•rftalA• actMII•• 4.575 4.575 3.049 Total Incomlng r••ourc•• 4.575 19,799 RwJurc•• •xp•nd•d Charllabl• acll¥ltl•• Support co•ts Communlty p￿•l Rale8 Power, Ilght and heat Property rtpalrs and M￿n￿n¥￿e Premises Insur•nco Bank Chargès Chrtstmas evtnts Sundry expens08 D•pr8ciallon 10.357 328 954 8t8 1.075 110 3.780 702 702 1.210 1.210 57 2,930 S7 1,861 1,861 1,862 3207 10.014 19,284 Ind8pond8nt 8xamln8r f•e8 780 Total rMourc•• •xp•nd•d 4.112 10,919 20.064 N•t In¢omlntyloul9olng1 w••ourc•• 12231) (724) {2.955 1265) 10-