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2025-12-31-annual-report

Charity registration number: 101695

ULSTER COLLEGE OF MUSIC TRUSTEES' REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

Ulster College of Music Contents

Page
Reference and Administrative Details 1
Trustees' Report 2—6
Independent Examiner's Report 7
Statement of Financial Activities 8
Comparative Statement of Financial Activities 9
Statement of Financial Position 10
Notes to the Financial Statements 11—16

Ulster College of Music Reference and Administrative Details For The Year Ended 31 December 2025

Trustees Mr Ashley Fulton
Mr David Rutherford
Ms Angela Alonso (resigned 02/04/2025)
Dr Norman Cairns
Mrs Astrid King
Mr Kevin McEnoy (resigned 02/04/2025)
Mr Conor Maxwell (resigned 30/11/2025)
Mr Nicola Wilson (resigned 02/04/2025)
Ms Kate Coyle (resigned 29/04/2025)
Mr Sean Walsh
Ms Christine Christie (appointed 02/04/2025)
Mrs Joy McCormick (appointed 30/09/2025)
Mr Sean McQuillan (appointed 02/04/2025) (resigned 30/09/2025)
Mrs Moira Mullaly (appointed 02/04/2025)
Ms Oksana Shelest (appointed 30/09/2025)
Dr Orly Watson (appointed 02/04/2025)
Charity Number 101695
Principal Address 13 Windsor Avenue
Belfast
BT9 6EE
Independent Examiner Brian Stewart
RBCA Limited
Chartered Accountants
Linenhall Exchange
26 Linenhall Street
Belfast
BT2 8BG

Page 1

Ulster College of Music

Trustees' Report For The Year Ended 31 December 2025

The trustees present their report and the financial statements for the year ended 31 December 2025.

Objectives and Activities

Aims and Objectives

The college is dedicated to advancing education for the public benefit by fostering the promotion, development, study, teaching, and practice of music and dramatic arts in Northern Ireland.

It is widely recognized that students engaged in the arts, regardless of age, develop creative thinking and problem-solving abilities. Music education enhances brain functions related to language and reasoning, while learning to play an instrument encourages teamwork and collaboration, skills that benefit various life contexts. The discipline required for mastering an instrument instills patience and perseverance in students. Feedback from both students and their families indicates that music participation leads to increased concentration, improved coordination, reduced stress, and enhanced social and listening skills. Furthermore, musical performance is a powerful means of self-expression, positively impacting all areas of life. The College Trustees and Tutors firmly believe that engaging in music or drama fosters confidence, boosts self-esteem, supports mental well-being, and contributes to greater life satisfaction.

Public Benefit

Ulster College of Music meets the Public Benefit as follows:

Advancement of education

The college's objectives are to promote the advancement of education through the promotion, development, maintenance and study, teaching and practice of music and dramatic art in Northern Ireland.

Advancement of the Arts and Culture

The Ulster College of Music meets this purpose by engaging students in musical activities and performing concerts to the public.

It is well established that students of the arts - of all ages - learn to think creatively and to solve problems. Musical training helps develop brain areas involved in language and reasoning. Playing an instrument requires students to work with others, developing valuable team skills which can be carried over into all aspects of their lives. Since learning an instrument takes time and effort, our students learn patience and perseverance. Feedback from students and their parents tells us that playing music leads to higher concentration levels, improved coordination, reduced stress levels and better social and listening skills. Musical performance is an important tool that leads to improved self-expression which, once again, transfers into all aspects of life. The College Trustees and Tutors believe that playing an instrument, singing or acting promotes confidence, self-esteem, improved mental health and leads to greater contentment.

Donations

We received another generous donation of £2,500 from Alastair Nelson. We have put this aside for the conversion of the old garage into a soundproof studio. Stefanie Bell donated £250 towards the garage conversion. We are very grateful for these generous donations and hope to be able to finish the project during this, our 60th anniversary year.

The National Lottery Fund awarded us a grant of £4,282.00 in October 2024 to run the Community Keyboard classes for two more years, which is now well into its second year and much appreciated by all the participants. We are very fortunate to have Jane Knowles in charge of this important work for the community.

In 2025 we were awarded another grant by the national Lottery Community Fund, this time for Sustainable Buildings. This grant of £35,659 will allow us to make our building more environmentally sustainable by fitting solar panels, extra insulation, more sustainable lighting, draught proofing and better heating controls. This will result in 3,221 reductions in carbon emissions and £2,199 cost savings over one year.

A former chairman of the trustees of the College, Brian Johnston kindly donated a lot of piano music to the College. Thank you very much.

We also received donations of oboe music from Ros Wilson, violin music from Claire Blake and violin and chamber music from Ottoline Maas. This music is very welcome, thank you.

Page 2

Ulster College of Music Trustees' Report (continued) For The Year Ended 31 December 2025

Achievements and Performance

Main Achievements

The College provides music and drama lessons to people of all ages from all nationalities, social and religious backgrounds. We welcome students from all the equal opportunities groups based on race, gender, age, sexual orientation, gender reassignment, disability, religion or belief, pregnancy and marital status. We provide individual lessons, group tuition, children's classes and GCSE and A-level music.

The Chamber Music Class is a truly inclusive group of musicians from primary school to pension age. Our Musical Fun Foundation Course starts with Mini Music for the youngest children and progresses to Musical Games for the school age children. Many adults enjoy taking up lessons for the first time to learn a new skill or take up an instrument once more which they had not played for a while. We conduct lessons at times that suit people's busy lives - including afternoons, evenings and weekends. We also offer community keyboard classes which are funded by the National Lottery Community Fund.

This year one of our tutors started a new initiative giving our members, the local community as well as the wider public the opportunity to hear young aspiring musicians as well as established professionals in a series of chamber music recitals at the College. These recitals have proved popular and much appreciated.

Our Spring recital 12th April 2025 was well attended. We raised £4.05 towards expenses of £65.50. The End of Year recital was held at Fisherwick Presbyterian Church on 14th June 2025. The church was very beautiful with a great acoustic for our students to sound their best.

We raised £367.70 from ticket sales. Expenses were £507.93; (£395 for church hire plus accompanist fee and refreshments)

The Chamber Music Group performed in Glencraig Camphill Community on 15th November 2025. The audience truly enjoyed the music. We received a donation of £300 to add to our refugee bursary fund.

The three Christmas recitals on 13th December 2025 were very well received. Donations £62.00, Expenses £173.51

Our annual carol concert at the Kennedy Centre on 14th December 2025 was very enjoyable and raised £211.70. Thank you to the Chamber Music Group and their families as well as Patricia and Colin who helped with the collection box and jingle bells for making it such a successful event.

The College entered several students for the Holywood Music Festival and our students won two silver medals and one gold plus the Sinfonietta cup.

Exam Results

The College enters students for ABRSM examinations, GCSE, AS and A level examinations and festivals throughout the year. The theory students have been entering for online exams individually, and feedback has been good. Practical Exams Summary 2025

Board Period Total
number of
Candidates
(UCM & other)
Results UCM Results online
ABRSM
Private Visit
at UCM
April
2025
38 Pass 22
Merit 16
Pass 1
ABRSM
Private Visit
at UCM
June
2025
48 Fail 1
Pass 11
Merit 20
Distinction 16
ABRSM
Private Visit
at UCM
December 2025 28 Fail 1
Pass 15
Merit 11
Absent 1

GCSE and A level results 2025

SUBJECT NUMBER OF
CANDIDATES
A* A B C* C D E U
GCSE 6 2 2 2
AS LEVEL 1 1
A2 LEVEL 3 1 2

Page 3

Ulster College of Music Trustees' Report (continued) For The Year Ended 31 December 2025

Main Achievements - continued

----- Start of picture text -----
Student Numbers 2026
Lesson
Numbers
Date 14/03/ 07/02/ 25/03/ 10/02/ 24/02/ 26/02/ 03/03/ 03/03/
2019 2020 2021 2022 2023 2024 2025 2026
Piano 81 78 74 105 99 115 147 125
Voice 36 25 22 23 28 30 33 31
Woodwind 27 24 25 37 33 30 32 33
Brass 6 6 7 11 15 19 24 22
Guitar/Harp 36 32 28 40 40 49 46 46
Strings/Violin 64 56 48 48 52 71 59 61
Viola
Cello/Bass 16 21 19 20 20 21 27 28
Individual 5 2 2 3 6 5 8 8
Theory
Drama 5 9 6 5 4 4 6 4
Musical Games 9 13 5 8 11 10 11 9
Mini Music
Recorder 15 15 13 15 12 13 14 9
Suzuki Violin 15 21 23 17 13 0 0 0
Group Theory 15 26 21 10 11 12 15 11
GCSE/As/ 25 16 11 23 12 18 14 8
A level
Aural 0 1 1 0 0 0 1 0
Chamber 10 11 10 14 13 15 13 14
Music
Traditional 2 1 1 0 0 0 0 0
Percussion 0 0 0 0 0 0 1 2
Choir 11 0 0 8 12 10 10
Sound Art - - - 6 0 0 0 0
Composition
Total 369 368 316 385 377 424 461 421
Number of 317 319 289 360 354 383 392 392
Students
----- End of picture text -----

Page 4

Ulster College of Music Trustees' Report (continued) For The Year Ended 31 December 2025

Tutors and Administrators

We engage services of highly qualified and experienced tutors from all over the world and make this expertise available and affordable to as many people as possible. We are very pleased that the following tutors have joined us:

We would like to thank the tutors who have left for their contribution to the College: Giselle Allen, who left in June 2025 after 6 ½ years!

Niamh Keeney who left in June 2025, Maebh Martin, who left in September 2025 and Ciara Thompson, who left in December 2025 after 7 years at the College!

We would like to thank our administrators, Patricia Pepper. Emily Knowles and Anna Hutchinson and our bookkeeper, Paul Megarity for their wonderful work. They cheerfully manage all the day to day tasks and any number of emergencies!

We are very fortunate to have an excellent cleaner, Monika Konik, who has been keeping the College beautifully clean for over a decade.

Founding principles

The College's philosophy reflects that of its founder Daphne Bell MBE, Hon. FTCL LRAM LTCL - that music should be accessible to all and we work hard to achieve this. 4 bursaries are available to some families and students who may otherwise not be able to afford music lessons. One bursary is available for a refugee to allow them to restart their music education. We have been fortunate to get nearly continuous finding for the Community Keyboard Skills class for a few years. This allows free access to music to people from diverse backgrounds, including refugees.

The wellbeing of children and young people is of the greatest importance to all the tutors and staff as well as the trustees of the College and our designated child protection officer arranges Access NI checks and child protection training for tutors and staff. Our designated officer is Miss Sheila Kerr. All our tutors have attended child protection and fire safety training courses and we have designated fire wardens on every floor of the building.

Maintenance

Chris McCoy was contracted to replace the roof, soffit /fascia boards and some of the guttering and down pipes. The cost was 43500

We are working on a conversion of the Garage and so far we have paid the architect £559.40 and the acoustic engineer £1080.00. Planning permission is still outstanding.

During the summer a group of volunteers tidied the garden, trimmed hedges, painted the lines and removed weeds from the carpark, cleaned the carpets together with our leaner and repaired upholstery. We couldn’t keep the building and garden fresh and clean without their help.

Financial Review

Financial Position

The College received a total income of £270,482 (2024:£257,331) for the year 2025 from which there was a deficit of £17,035 (2024: surplus £31,007). Reserves as 31st December 2025 totalled £182,057 (2024:£199,092).

Plans for future periods

The college will continue to focus on enhancing the range of music tuition to be offered to students. As the building is often fully booked we are hoping to add an extra teaching room by converting the garage into a sound proof studio. Planning permission has been applied for.

We are very grateful for the opportunity given to us by the National Lottery Community fund to become a leader in sustainable building in our community. We have already installed solar panels and a battery and we have made progress on finding contractors to install extra insulation, better lighting, draught-proof doors and better heating controls with the help of a dedicated group of volunteers to co-ordinate all this.

Page 5

Ulster College of Music Trustees' Report (continued) For The Year Ended 31 December 2025

Structure, governance and management

The college is a registered charity and legally constituted as a Trust. The college is managed on a day to day basis by an administrator, two assistant administrators and a bookkeeper, who are in turn responsible to The Management Committee. This committee is made up of tutors, parents, students and volunteers of the college.

AGM 2025 The AGM was held on 2nd April 2025. The committee elected at the AGM were: Dr Norman Cairns Ms Christine Christie Ms Kate Coyle Mr Ashley Fulton Mrs Astrid King Mr Sean McQuillan Mr Conor Maxwell Mrs Moira Mullaly Mr David Rutherford Mr Sean Walsh Dr Orly Watson

Statement of Trustees' Responsibilities

The trustees are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing the financial statements the trustees are required to:

The trustees are responsible for keeping adequate accounting records which disclose with reasonable accuracy at anytime the financial position of the charity and to enable them to ensure that the accounts comply with the Charities Act (Northem Ireland) 2008, the Charity (Accounts and Reports) Regulations (Northerm Ireland) 2015 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees' report was approved by the committee and signed on its behalf by:

Navid Rang

Mrs Astrid King Trustee Date

17 Mar 2026

Page 6

Ulster College of Music Independent Examiner's Report to the Trustees of Ulster College of Music For The Year Ended 31 December 2025

I report to the trustees on my examination of the accounts of Ulster College of Music (the Trust) for the year ended 31 December 2025.

Responsibilities and Basis of Report

As the charity trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act (Northern Ireland) 2008.

It is my responsibility to:

Independent Examiner's Statement

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 Ireland under section 65(9)(b) of the Charities Act.

My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters.

My role is to state whether any material matters have come to my attention giving me cause to believe:

  1. That accounting records were not kept in accordance with section 63 of the Charities Act

  2. That the accounts do not accord with those accounting records

  3. That the accounts do not comply with the accounting requirements of the Charities Act

  4. That there is further information needed for a proper understanding of the accounts to be reached.

I have completed my examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention.

Brian Stewart

Brian Stewart Date 17 Mar 2026 RBCA Limited Chartered Accountants Linenhall Exchange 26 Linenhall Street Belfast BT2 8BG

Page 7

Ulster College of Music Statement of Financial Activities For The Year Ended 31 December 2025

Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
4
Other trading activities
5
Investments
6
EXPENDITURE ON:
Charitable activities:
7
Charitable Activity
NET (EXPENDITURE)/INCOME
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
16
Unrestricted
funds
£
3,014
262,723
581

Restricted
funds
£

4,164

-

-
2025
Total funds
£

7,178
262,723
581
2024
Total funds
£

7,815

248,650

866
266,318
4,164

270,482

257,331
(285,528) (1,989) (287,517) (226,324)
(19,210) 2,175
(17,035)
31,007
(19,210)
191,302
2,175

7,790

(17,035)

199,092
31,007

168,085
172,092
9,965

182,057

199,092

The notes on pages 11 to 16 form part of these financial statements.

Page 8

Ulster College of Music Comparative Statement of Financial Activities For The Year Ended 31 December 2025

Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
4
Other trading activities
5
Investments
6
EXPENDITURE ON:
Charitable activities:
7
Charitable Activity
NET INCOME
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
16
Unrestricted
funds
£
3,233
248,650
866

Restricted
funds
£

4,582

-

-
2024
Total funds
£

7,815
248,650
866
252,749
4,582

257,331
(223,133) (3,191) (226,324)
29,617
1,390

31,007
29,617
161,685

1,390

6,400

31,007

168,085
191,302
7,790

199,092

The notes on pages 11 to 16 form part of these financial statements.

Page 9

Ulster College of Music Statement of Financial Position As At 31 December 2025

2025 2024
Unrestricted
funds
Restricted
funds
Total funds Total funds
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 12 63,304 - 63,304 68,711
63,304 - 63,304 68,711
CURRENT ASSETS
Debtors 13 51,339 - 51,339 2,453
Cash at bank and in hand 144,941 9,965 154,906 162,743
196,280 9,965 206,245 165,196
Creditors: Amounts Falling Due Within One Year 14 (87,492) - (87,492 ) (34,815 )
NET CURRENT ASSETS (LIABILITIES) 108,788 9,965 118,753 130,381
TOTAL ASSETS LESS CURRENT LIABILITIES 172,092 9,965 182,057 199,092
NET ASSETS 172,092 9,965 182,057 199,092
FUNDS OF THE CHARITY
Restricted Funds 9,965 7,790
Unrestricted Funds 172,092 191,302
TOTAL FUNDS 16 182,057 199,092
On behalf of the committee
Mrs Astrid King
Trustee
17 Mar 2026
Date
The notes on pages 11 to 16 form part of these financial statements.

Page 10

Ulster College of Music Notes to the Financial Statements For The Year Ended 31 December 2025

1. General Information

Ulster College of Music is an unincorporated charity registered with the Charity Commission, registered charity number 101695. The principal address is 13 Windsor Avenue, Belfast, BT9 6EE.

2. Statement of Compliance

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)", Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities Act 2008.

3. Accounting Policies

3.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention.

The charity is a Public Benefit Entity as defined by FRS 102.

3.2. Going Concern Disclosure

The trustees have not identified any material uncertainties related to events or conditions that may cast significant doubt about the charity's ability to continue as a going concern.

3.3. Fund Accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Designated funds comprise unrestricted funds that have been set aside by the trustees for a specific purpose.

Restricted funds are to be used for specific purposes as laid down by the donor.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

3.4. Incoming Resources

All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:

• income from donated goods is measured at the fair value of the goods unless this is impractical to measure reliably, in which case the value is derived from the cost to the donor or the estimated resale value. Donated facilities and services are recognised in the accounts when received if the value can be reliably measured. No amounts are included for the contribution of general volunteers.

• income from contracts for the supply of services is recognised with the delivery of the contracted service. This is classified as unrestricted funds unless there is a contractual requirement for it to be spent on a particular purpose and returned if unspent, in which case it may be regarded as restricted.

3.5. Resources Expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

• expenditure on charitable activities includes all costs incurred by a charity in undertaking activities that further its charitable aims for the benefit of its beneficiaries, including those support costs and costs relating to the governance of the charity apportioned to charitable activities.

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

Page 11

Ulster College of Music Notes to the Financial Statements (continued) For The Year Ended 31 December 2025

3.6. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold 2% straight line

Fixtures & Fittings

25% reducing balance

3.7. Cash and Cash Equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.

3.8. Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the charity will not be able to collect all amounts due according to the original terms of the receivables.

3.9. Trade creditors

are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3.10. Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as an expense in the period in which it arises.

4. Income from Donations and Legacies

Donations and gifts
Grants
Unrestricted
funds
£
3,014
-
Restricted
funds
£

250
3,914
2025
Total
funds
£

3,264

3,914
3,014
4,164

7,178

Page 12

Ulster College of Music Notes to the Financial Statements (continued) For The Year Ended 31 December 2025

Donations and gifts
Grants
5. Income from Other Trading Activities
Fees
Exam entry fees
Recital income
Hire of rooms
Instrument hire
6. Investment Income
Interest from investments
7. Analysis of Expenditure
Charitable Activity
Charitable Activity
2024
Unrestricted
Restricted
Total
funds
funds
funds
£
£
£
3,233
300
3,533
-
4,282
4,282
3,233
4,582
7,815
2025
2024
Unrestricted funds Unrestricted funds
£
£
244,698
233,573
10,803
8,815
1,965
358
4,549
4,518
708
1,386
262,723
248,650
2025
2024
Unrestricted Unrestricted
funds
funds
£
£
581
866
2025
Support
costs
(see note8)
£
287,517
2024
Support
costs
(see note8)
£
226,324
Unrestricted
funds
£
3,233
-
Restricted
funds
£

300
4,282
Restricted
funds
£

300
4,282
Restricted
funds
£

300
4,282
2024
Total
funds
£

3,533

4,282
3,233 4,582
7,815
262,723
2025
Unrestricted
funds
£
581
2025
Support
costs
(see note8)
£
287,517
2024
Support
costs
(see note8)
£
226,324

Page 13

Ulster College of Music Notes to the Financial Statements (continued) For The Year Ended 31 December 2025

8. Support Costs

Employee costs
Premises expenses
General administration
Depreciation
Employee costs
Premises expenses
General administration
Depreciation
9. Independent Examiner's Remuneration
Independent examination of the financial statements
10. Staff Costs
Staff costs were as follows:
Wages and salaries
Other pension costs
2025
£
1,066
2025
£
28,166
443
28,609
2025
Charitable
Activity
£
29,606
51,850
200,653
5,408
287,517
2024
Charitable
Activity
£
23,251
9,137
188,689
5,247
226,324
2024
£
1,015
2024
£
21,596
274
21,870

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000.

11. Average Number of Employees

Average number of employees during the year was: 2 (2024: 2)

Page 14

Ulster College of Music Notes to the Financial Statements (continued) For The Year Ended 31 December 2025

12. Tangible Assets

Cost
As at 1 January 2025
As at 31 December 2025
Depreciation
As at 1 January 2025
Provided during the period
As at 31 December 2025
Net Book Value
As at 31 December 2025
As at 1 January 2025
13. Debtors
Due within one year
Trade debtors
Other debtors
14. Creditors: Amounts Falling Due Within One Year
Trade creditors
Other creditors
Taxation and social security
Accruals and deferred income
Land &
Property
Freehold
£
171,169
Land &
Property
Freehold
£
171,169
Fixtures &
Fittings
£

46,895
Total
£

218,064
171,169
46,895

218,064
110,395
3,423

38,958

1,984

149,353

5,407
113,818
40,942

154,760
57,351
5,953

63,304
60,774
7,937

68,711
2025
£
45,487
5,852
51,339
2025
£
2,097
176
735
84,484
87,492
2024
£
623
1,830
2,453
2024
£
816
105
1,185
32,709
34,815

15. Pension Commitments

The charity operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the charity in an independently administered fund.

During the year the charge to the statement of financial activities in respect of defined contribution schemes was £443 (2024: £274).

At the statement of financial position date contributions of £176 (2024: £105) were due to the fund and are included in creditors.

Page 15

Ulster College of Music Notes to the Financial Statements (continued) For The Year Ended 31 December 2025

16. Movement in Funds

Unrestricted funds
General:
General unrestricted fund
Designated:
Designated Fund - Garage Conversion
Designated Fund - Glencraig
Total unrestricted funds
Restricted funds
Restricted Fund
Total funds
Unrestricted funds
General:
General unrestricted fund
Restricted funds
Restricted Fund
Total funds
As at 1
January
2025
£
191,302
-
-
Income
£

266,318
-
-
Expenditure
£

(285,528)
-
-
Transfers
£
(2,800)
2,500
300
As at 31
December
2025
£
169,292

2,500

300
- - - 2,800
2,800
191,302
266,318

(285,528)
- 172,092
7,790
4,164

(1,989)
- 9,965
199,092
270,482

(287,517)
- 182,057
As at 1
January
2024
£
161,685
6,400
Income
£

252,749

4,582
Expenditure
£

(223,132)

(3,192)
As at 31
December
2024
£
191,302
7,790
168,085
257,331

(226,324)
199,092

17. Transactions with Trustees

A number of trustees provid tutor services during the year. The amounts received were as follows;

Astrid King - £9,055 Ashley Fulton - £3,812 David Rutherford - £2,212 Christine Christie - £1,854 Orly Watson - £6,078 No trustee expenses have been incurred.

18. Related Party Disclosures

There was no related party transactions in the year.

Page 16

Issuer

RBCA Ltd

Document generated Tue, 17th Mar 2026 11:10:26 GMT

Document fingerprint 37b654aad7dab69da3e6f0b80eaa9acd

Parties involved with this document

Document processed

Party + Fingerprint

Tue, 17th Mar 2026 13:15:29 GMT Tue, 17th Mar 2026 15:16:39 GMT

Audit history log

Date

Tue, 17th Mar 2026 11:10:27 GMT Tue, 17th Mar 2026 11:10:28 GMT Tue, 17th Mar 2026 11:10:29 GMT Tue, 17th Mar 2026 11:42:01 GMT Tue, 17th Mar 2026 13:06:25 GMT

Tue, 17th Mar 2026 13:06:25 GMT Tue, 17th Mar 2026 13:08:27 GMT Tue, 17th Mar 2026 13:09:03 GMT Tue, 17th Mar 2026 13:15:29 GMT Tue, 17th Mar 2026 13:15:29 GMT

Tue, 17th Mar 2026 13:15:30 GMT Tue, 17th Mar 2026 15:15:31 GMT Tue, 17th Mar 2026 15:15:48 GMT Tue, 17th Mar 2026 15:16:40 GMT Tue, 17th Mar 2026 15:16:40 GMT Tue, 17th Mar 2026 15:16:40 GMT

Astrid King - Signer (c5000ca3ad9cc134d86e6d8f3230b9e5) Brian Stewart - Signer (8c496bd4ea91ff67be70fce9e3499d49) Action Envelope generated by Shalaka Dhumal (45.118.106.55) Document generated with fingerprint 6a0c997c3c77eebaaaca7005a33f70e8 (45.118.106.55) Document generated with fingerprint 12e48d860af4ed03b2273c5eaf4d3567 (45.118.106.55) Document generated with fingerprint 37b654aad7dab69da3e6f0b80eaa9acd (45.118.106.55) Sent the envelope to Astrid King (astridking2004@yahoo.co.uk) for signing (188.66.74.80) Document emailed to astridking2004@yahoo.co.uk Astrid King opened the document email. (87.248.116.147) Astrid King viewed the envelope (86.180.236.122) Astrid King signed the envelope (86.180.236.122) Sent the envelope to Brian Stewart (brian.stewart@rbca.co) for signing (86.180.236.122) Document emailed to brian.stewart@rbca.co Brian Stewart viewed the envelope (188.66.74.80) Brian Stewart viewed the envelope (48.209.223.43) Brian Stewart signed the envelope (188.66.74.80) This envelope has been signed by all parties (188.66.74.80) Signed document confirmation emailed to astridking2004@yahoo.co.uk (188.66.74.80)

Tue, 17th Mar 2026 15:16:40 GMT Signed document confirmation emailed to brian.stewart@rbca.co

(188.66.74.80) Tue, 17th Mar 2026 15:16:40 GMT Signed document confirmation emails have been sent to all parties. Document URL: https://api.signable.app/shareable/envelope?t=5c2ae963-8fcb-4d38-a13c-2 2dee1025f81 (188.66.74.80)