FARSET DEVELOPMENT LIMITED STATEMENT OF FINANCIAL ACTIVITIES {INCLUDING INCOME AND EXPENDITURE ACCOUNTI FOR THE YEAR ENDED 31 MARCH 2026 Unrestrictèd funds 2026 Unrestri¢t¢d funds 2025 Note8 Incom• from: Donations and legacies Other trading ackn'vities 3.001 664,082 1.470 664.362 Total Incomè 667.083 665,832 Expèndlture on: Raising funds Chaiitsbl¢ actfvllle8 8.462 530,975 10,421 556,338 Totsl expendltur• 539,437 566.759 Not Income and movement In funds 127,646 99,073 Re¢gn¢lllatlon of fvnds: Fund balances at 1 April 2025 1,708.S46 1,609,473 Fund balan¢ès at 31 Mar¢h 2026 1,836.192 1,708,546 The statèment of fin8neial activities Sncludes #ll galns and losses recognised in the yèai. Al Income and expendtture deriv¢ from continuln9 activities. 11
FARSET DEVELOPMENT LIMITED BALANCE SHEET AS AT 31 MARCH 2026 2026 2025 Not•s Flx•d assets Tangible assets Inve$lm?nls 12 13 1.467,746 250 1.$44.493 260 1.467,996 1.544.743 Curront as$8ts Debtors Cash at bank and In hand 14 821 503,782 1.202 305,141 504.603 306.343 Creditors.. amounts falllng due wtthln ong yoar 16 1136.407) 1139,251) Not currènt assets 368.196 167.092 Total assots less currènt Ilablllll•s 1.836,192 1,711.835 Credltors: amounts falllng due after mor¢ than ong y•ar 17 {3,2891 Net assets 1.836,192 1.708.548 The funds of the eharlty Unrestricted fund$ 20 1,836,192 1.708.548 1.836,192 1,708,546 The company is entlued lo th¢ exemptlon from the aud51 requirernenl contained in sedon 477 ofthe Companies A¢1 2006, for the year ended 31 March 2026. The directors acknowledge their respon$ibil1lS for Gomplying with the requbrements of the Cornpanles Act 2006 th respect to accounting records and the preparatn of financlal slatements. The members have not required the company lo obtsin an audit of 11$ finan¢i¥l Slatsments under th& r•qu1mnIS of the Companie$Act 20t16. for the year in Queson In aClIaft¢e with section 476. These financial statements have been prep¥r¢d In accordance vAth the provl$lon$ applicable to companies subject to the $mall companies regime. 12-
FARSET DEVELOPMENT LIMITED BALANCE SHEET ICONTINUED) AS AT 31 MARCH 2026 The financial 5tal•ments wore approved by the trusiees on 25 June 2026 Mr RA Jones TrL¢Stoe Company registratlon number N1035254 (Northem Ireland)