Registration number N1602882 Charity number: NIC 101660 The Wbi8tk Project Ltd (Company limited by guarantee) Directors, report and funCIal statements for the yw ended 31 March 2025
The Whistle Project Ltd Company limited by guarantse Company information Ditrctors Eamon McLaughlin John Hickey Jame5 McGuinness Christopher Ja¢kson Niojl Mccarroll Sean Toland Chlty number NIC 101660 Company number NI 602882 Registered office 25-27 Campion Court Waterside Detry BT47 2EW A¢¢ountants McGroarty Mccafferry & Company Ltd Accouniants & Tax Consul(anrs 2 Carlisle Tetyace D¢rry BT48 6JX Business address 25-27 Campion Court Waterside Derry BT47 2EW Bankers Bank Of Ircland 27 Culmore Rowl De BT48 85B Page I
The whi1¢ Project Ltd Company limited by guarantee Dlrectors, report .. continued This report is prepared in Accordance with the special provisions of part 15 of the Compani¢s Act 2006 relating to small cornpaDies. This report was approved aad authorised for issue by tbe Board on 15 D¢mber 2025 and signed on its beha]f by. A.4LI Director Dir¢ctor Page 3
The Whistle Projeet Ltd Comp4Dy lfimited by rantee Ststellnt of FInaClAI Acilvltles for the year ended 31 March 2025 Totsl Unrestricted Res¢rlcted Fwids Funds Funds 2025 Total Funds 2024 Income and Expenditure Incoming Resources Incoming resources from charitable activities Total Incoming Resources 5(Kl 7,219 7,719 9.685 500 7.219 7,719 9.685 Resour Expettded Managenient & Administration Total Resources Expended 3,043 8,042 11,085 13,835 3,043 8.042 11,085 13,835 Net kncoming l (Outgoing) Resources (2.543) (823) (3.366) 14,150) Transfer to rcserves Balances brought forward l April 2024 11,727 27.320 39,047 43,197 Balances carried forward 31 March 2025 9.184 26,497 35,681 39.047 The above amounts lat¢ t(p ¢ontinuing op¢rauons of the chatity. The chatity ha8 no recognised gains and losses other than those included in the results abov¢ and th¢r¢foff no separate sthtrment of total recognised gains and losses has been prescnted. There is no difference between the net in¢oming resources for the year stated above and their histotY¢81 cost equivalents. Page 5
The Whistle Project Ltd Company limited by gugrgntee sheel (eontinued In approving these financial sts*ments as di10r$ of the ¢ompany we h¢r¢by confirnL" The company was entided exemption from audit und¢r $477 of the Con)panies Act 2006 relating to small ¢ompanies. The mcmbers have not required the comp4my obtain an audit in accordance with s¢Ction 476 of the Companies Act 21K)6. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting record5 and prepardtion of accounts. These accounts have been prepared in COrdanCe with the provisions applicable to small companies subject Eo the small companies regime and in accordance with SORP 2019 tFRS102). The finallcial siatements wer¢ approved and authorised for issu¢ by the Board on 15 December 2025 and signed on its behalf by. Director Director Registration nwnb¢r N1602882 The not¢5 on pages 8 to 11 forni gn integral part of these fAnaneial statements. Pogt 7
The Wbistle Project Ltd Company limi¢ed by guarantee Notes to the fmancial statements for the year ended 31 Mareb 2025 . continued Unrestrirted Restricted Total Ineome Ineome Funds 202S 2025 2025 Totsl Funds 2024 2.1 IncomRng Resources Education Authority Donations and Fundraising 7.219 7.219 500 9,435 250 500 51M) 7,219 7.719 9.685 Restricted Funds Funds received which are earnurk¢d by the Funder for specific pr)seS. Such purposes are within the overall aims of the organisalion. (Sil Unrestricted Funds Funds whi¢h a ¢xp¢ndable ai the dis¢retion of the company An furtherance of the aims of the dwity. tn addition funds niay be held in order to fmance capital investment and working capiiai. 22 Resources Expended Unrestricted Funds Restricted Funds Tot81 2025 Total 2024 Management & Admlntstrallon Proj¢ci costs 1,076 4.743 345 5,819 345 5,890 328 1,845 2,806 275 1,350 264 95 159 823 Insurance Ligh¢ & heat Maintenance T¢lephone Accountancy Bank fecs & interest Qeneral expenses Depreciation 69 54 1,267 264 2,131 2,200 54 1.267 264 140 173 823 173 823 3,043 8,(H2 11,085 13.835 P4ge 9
The Whistle Project Ltd Company Ilmlted by guarantee Notes to the finan¢i41 s¢a¢ements for the year ended 31 mrch 2025 continued Related party tran¢tiOnS There were no related pJrty transactions in the year under review. Company Ilmited by guarantee The company is limid by guarane and does not have a share capiial. Movements in Fund5 At l Aprll Incoming Outgoing 2024 resources resources Transfers At 31 Marth 2025 Restricted funds: R¢s(ri¢ted funds 27,320 7.219 (8.042) 26,497 Toial restricted funds 27,320 7,219 (8.042) 26.497 Unrestricted funds: Unrcstricted funds 11,727 5(K> {3,043) 9,184 Total unrestricted funds 11,727 5(M) {3.043) 9,184 39.047 7,719 (11,085) 35.681 Page 11