THE HALIFAX FOUNDATION FOR NORTHERN IRELAND STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INGOMEAND EXPENDITUREACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2025 Unrtstd¢t¢d Unr¢¥trScted funds fund$ 2025 2024 Not•8 ID¢omg from: Donation4 and chantab athvils Investrlents ?.136 933 13.640 16.827 2.119.S69 7,637 31,228 Total Incom• 2.167.3110 2,1S8,434 exp•ndltur• on.. Charrtable actwil Olhèr •xp6ndilure 2.403.156 6,146 2,006.116 8.368 11 Tol•l •XpendIrg 2.409.302 2.014.484 N¢1 gain8llknM•sl on InbInts 12 95.543 18,840 N•¢ In¢•m•U•xp•ndltyrnl •nd mo¥•m•nt In fund 1146.4591 162,790 Fund baLenl 8t 1 J•nu¥ry 2025 2.276.309 2,113.519 Pund balaiiEmi 41 31 Dv[qb•r 2020 2,129,040 2,270.a09 The sia¢emenl vr nM#tKi¥l ¥¢lwill ¥119¥knw ¥1 i¥wilEgd In ¢tw yvai. 1 itHY)iiie atwj vxyonElilurn derive fr eontinuithg a¢iMi*S
THE HALIFAX FOUNDATION FOR NORTHERN IRELAND STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2025 2024 Notss Inlangible ass•ts Tangle 8s8e In¥eslrnent5 14 16 16 1.180 42,562 2.205.169 3.540 1.153 1,847.622 2.248.911 1,852,215 Debtors Cash al bBnk ond in hBnd 17 1.579 459.715 224,238 224.238 461.294 Credltor8'. amounts fallln9 du• wlthln y¥•r 11 1343.2991 137,2001 N•leurr•nl Ill•blllll••y•••• I119.(1) 424.094 Tolal assets l•M ¢urr•nt Il•bllltl•• 2.129.850 2.276,309 Th& fund8 olth• ¢hartty Unr•sinthd iunds 19 2.129.850 2.276,309 2.129.850 2,276,309 The Mmpgny is enlilKryd lo lh• •X•Mpt fr•m the ¢y)ThtaWd in 477 olthe Compons A¢t 20Cfj. for Ihe y¢ar ended 31 Decernber 2025. The dife¢tys nthedge Iheir respJnsbilit$ for eomptyin9 wilh of Ihg CompanM Art 2006 viith respect lo accounting records and the prep8ratn olfthanial Sl¢mnty. Th• rn•mt•rn hay• nol required the comTrY to an 8udrt ol ts fitt#r1 StaWmen Urer Ihe fequlrements oflhe CrynponwsAcl 2006. forth• y•ar ) in a¢cordwK¢ Ythh sedpJn 476. These finanual slalernents have beeft wep•re(l in Proon8 appltsbk• ets))pani•8 gJbiKI lo Ihe small companie$ re9irrÉ. The finan¢sal ¢latarnents ¥%we approv•d by tho tnJ$teM vi. ..... . ... nda Ktliv Trustre CompaThy wi51ralion numbtr Rtytsteied rufter. N1019)19 (Norfhem Irelandl 14-
THE HALIFAX FOUNDATION FOR NORTHERN IRELAND STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2025 2025 2024 Caih Ilows from 0rlIng a¢tlvltles Ca$h generaied fromllabsorw by) 21 51.843 1102,0861 Inve•tlng acllvltlo• Purchaac of lJn9iblt fL¢d a4wIs Pur¢hase of investmen Proc4eds from dhsposal ol irweslrmnts In¥Jkn•Tht in¢om¢ rwJN•d 142.0431 16,045.1341 5.783.030 16.827 13.355,4811 3.222.085 31.228 N•t ¢••h y• In Inv•siirtg 8£th11I•s 1287.3201 1102.1681 N•t ¢a•h 9•r•tsd from thin¢lng •cllvlll Nel d•¢rn4•• In Ga•h and Gash •qulv•l•nl• 1236.4771 (204,2541 Ca¥h ind c•ih ¢qu•Tr al Thinire ol ye¥ 4S9,715 663.969 Ca•h •nd cah •q¥Jlvib•nts at •nd ol y•u 224.238 459.715 15-
THE HALIFAX FOUNDATION FOR NORTHERN IRELAND NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 A¢¢ounllng poll¢l¢8 Cherlty InfovmAllon The H81ifax Foundaiim lor Nothm Irel8n(l B ¥ privats ttfflpany lrnited by 9uarantee in[POrated Ntsrthem I18d. The regialer•d Off is unit 54. Bl•ck kltymi•iA Sharnd Spa(x EnterpriM Path. 280 Ballygornartin Road. Bolfasl. BT13 3MG. 1.1 8•81s of prep•ratlon ThA fifiAnt.l AIAtg.mènlq hV bn prnparod th att4)rdanr Mnth the thariws governing docJJrnent. thè Cornpan$ Aci 20C6. FRS 102 1h¢ Financaal RepNliThJ StarKlard apF4icaNe in Ihe UK 8n(l Republic of Ireland. and the Chari$ SORP -AccountsrKJ and ReporDrvJ by Charitie5' Statement ol Recommended Practice 3plicab 10 tharths prw8rJng their a¢counts In accDrdarKe wrth the Finanoal Reporting Sian¢ard apicablè in th• UK ar RepublK of Irend IFRS 1021-. The ¢hanty a PU1C yefiefii ntity as aehnea Dy FRS 102. The fr¢)anoai sthiements aR ryepafeo m sTrning. 1$ th• lUncn•1 currnncy Of the lfl¢y. MoneNry amounls in these finarrial Btaterrtnts are roundel lo •re8t £. Th¢ fin•n¢i41 atfftnl¥ h•¥ tTh pr•yr•J uTrJer th• hiiwK•l co•1 wi¥¢nlion, Imodifd lo indude th lu•bon of ehOkI pMpertS aTrJ to indude prop•rM8 •fid c*rt•th •nl Inslwrnents 8t lalr valuel Th• pnn)p¥l a¢c4unlin9 te$ adcpled are #et wl below. 1.2 Qolng CO•rn Al the time ol 8wroving th• financ4al slaternersts. the trustees have 8 rvason8t èxpea•1lft that the ¢harity has adegual• r•soyr¢4$ to cmlinug in oper4b.onal existence for thè fof•sÉeAbk• futur•. Thui th• trusi••s
niinue to ad¢pi the goir4 Ca)ncem basis ol acc4uniiThJ in preparirwj Ihe fin¢la1 Staternents. 1.> Ch¥rltsbl• lund• Unrestricted fvnds arn •v•il•bl• •t Ihe of tr trus¢eM in fvrthtr•no of Ih•ir tharit8bl oty'ectives. Reslrk fvndj ar• $uty"e¢l to by (lonor¥ or grantus as to how Ihèy may bè Ud. Th purposes aThl u8e8 olthe re8lriCt•d ar• set wt in Ihe noleB to finanrial Btatement Endov4Then¢ frJnd$ sthiocl its by th)norn that th• cawi mu81 b• mintainad by th• karty. 1,4 Income Income ts r•ts>anis•d wn th• dufity A gally •nt¢ld to it aft•r any p•rfom)anc• C•)nditions hav• t••n m•t, tho amounts can t MSuMd reliaNy. aThJ rt is wobabl8 thal inc(ffle be recewed. Cash donatDns are reojgnwd on rec•pt. Othtr donations am rncognisèd ork the charity has teen notified ol the donatn, unless perfornwnce conortjons requ deferrol ol the anUnt Income l&x recoverable in rn181ion to dMaiions ret4ryed undetGiftAwJ of deeds olc4ven•ni S wnise(E at Ihe time olthe donats"on. Legacies are recojnised on T1 or othenwae rf the chanty has been ntstid of an impending distribulion, the amount B known, and recei>l i& exFecl8d. If the QU1 Is not kn¢M. *acy 1$ treated 45 a conb'ngent asset. 16-
THE HALIFAX FOUNDATION FOR NORTHERN IRELAND NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 A¢¢ouniing pollcles {ConnUed> 1ts Expendrtur• Expend11ure is r£cognised once Ihere i% a legal w CQnStrueth oblgation lo transl•i e0)r1C benefit to third party. tt is probab Ihot a transfer ol benefts w# required in Settknionl, the •m)unl of the Ob1KJatn can be measured reik8bly. Expendilure 15 da5 by actsvity. The cs)sts of each pre made up of th• lot81 of dtred eosts and shared costs. induofiw support cosls ¢nvolved in undèrtakw¥J e8¢h aawty. Direct costs attributable lo a singKg aGIivily are alloG•ieU di1UY lu that aoivlly snared costs whl¢h con1nDu io more Ihan one acbvily and support costs whth are not attnbthab h a 5ingk arè èpp)rboned b¢heen th athviti08 on a b•s consistent with lttè use ol reswrces. Ctnlral statl ¢4)$ts are alocaled on Ihe basis of lim? spent. and etilTh tharoes •r• on [ytn ol ** •$5•fs ug4. 1.8 Inlanglblo Ilxed ••i•ts otherthan goodwlll Intn¢ibk• awiiirod •wr•t•ty fvorn a btsffl•M •M r•cognit•d at e•w #ubfjoquonty ffl••¥ut•d t p)$1 leu atmted wnorttsabon and apxNlaied #mpairmènt bs8eJ. Inlangl• assets ats)uired on buyness cthntsnalions ar• r•r))gni¥ed sepafatdy frorn good11 al the acquisition dat¢ tsre rt 18 probable Ih¥i the •XPded econom bBnefit$ thal a attributabl¢ lo the 8ssel 11 flow to the enlity and Ihe lair value ofthe asset Can be ffle8su reliably." the 1rst8nglb uaet ari1•$ fffom eJ)ntraclual or oth•r1•gal ThJhts', and Ihe intargible 8$3el is sepamble Irom th¢ entity. Amortl 1$ rK¢gnised w 85 to off th• or Va•"0Th of•Me¢¥ kn8• their rewdu•l v•lu•i ov•r th¢lr usul IN•$ on the b•sèi'. Compuler Soihvar• 33.33% StrnJht Lln• 1.7 T¥iiylblJ nA¢d ••8•ty Tan9ible fixed 8ssel$ are inilhilty rneaw) •t ¢xi and aubwuenuy m•a8ur•d Jt cost Qf valuaOn, nel ol d•preaation and any lmpairnent b$8es D•pr•thatn is Ittogni 80 ¥3 to off th• oxi orvalutition ol aits tw RsAlual VI•$ over th•ir uselul INes on the follon9 base$'. Fixtures and ffttir8s Corrwlern 10% Str¥i9ht 33.33% Str4hl Line Tho gain or W 4risir& on Ihe disposal ofan as8et ts dermwd as the diffenCe behveeTh the 8ale pro¢#d8 and the canwng valu• of the and ts reeognwi th Ihe statswnl ol finan¢41 a¢tivitres. 1.8 Flxed assei IeStMents Fixed asset inve51rnenl$ a initkally rrea5vred ai trarwtrJn wc¢ exduding transadi¢n eosts, and are $ubwuenlly Irt•red al fair valu¢ ai VilE Wing ChaThJe¥ In tsif Valuè arè [eC£gn In n•t incomellexpenditurel forthe year. Transaclbjn costs are expensed as Incurn. 1.9 Implllnnent gf fix•d ••wts At each reporting end Oate, Ihe charity Ihe carryiw afftsjnts or ts tarfjie and inlangible assets to determine whether there ss any indKabon Ihat those asststs have Suffe an impairnEnt loss. If any wch Indir4 exists. th@ eee•v•rabKg amount of a1 estirnoted in order to &t¢irl0 the extent C+f tho impairmenl Ios5 lif any). 17-
THE HALIFAX FOUNDATION FOR NORTHERN IRELAND NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 AccounlSn4 pollehs IContJnuedl 1.10 C••h and Gash •qulvalen¢• Cash and equNalents I[Kde in h•k1 •1 eall with banks, other short.term liqukl nve$ts7nis th oThJinal maturitw ol three ffrtjnths or IMS. •rJ b•nk mrdrnfts. overdrats are Shown within borr(Ing% in curTh7nl liabilit 1.11 Fln•n¢l•l In•lNments Tho ¢h8rily has •l•ct•d lo apply th• pro1n8 oi Secboty 11 'B¥giC FinBnryal InsffiJnn12' sttn 12 'Other Finanoal Instwffnl$155uès' of FRS 102 to all of its ffina[K ffistruments. Finanual instruments ore rec4ni#d thè chaThV$ balpnt sheei when the charity 1>o¢m•s party to the ¢onlractual pro¥ision$ of the inslrument. Fifianu81 a$sels and tsabililies afe olls¢t. th Ihe nel amounts Ptesented in the finanual sia¢emeiiis, when Ihgrtt ia ¥ hJy¥lly ¥rifww8tJ¢ rght lo &?t off the r•co9nis¢d •mounty •ft(l th•rn 15 an lèntn ¢0 on o nol ba¥•5 or to rèalilè the 8sset aj selk the Ikqbility 51mu1lar8ty. B••k Ilrnn¢WaM•ts Bagc finaneiil %ttich indude deblors and cash and bank balants. are initially measured at trOneon pri¢e Induding trnn88c lts ¥fid •re sub8eqLnY carried 81 8rn0rt1oed cost using Ihe 8ffe¢tiv• int•rest meih¢d the arrangemefii constrtules a financing tMn58Gb)n. whofe Ihg transaction li me85ured ai the present Val of the bjtufe wipis discounted ai a rnat f8to ol Inte11. Finantyil a8Sè11 d•88ffied 00 f•e•wa wthin cffje >t¥r ar¢ not anb)rti8ed. Bask flnon¢lal Ilabllltl•s Basic finan¢ial118bililS. Indudirwj (YBdrfOrn b•nk lts•ns ¥r• inthally reujWId 4t tr•nM¢bon prk• unl• Ihe arrangemèni tOn$lituies a financing transaclin, whère the debl instrument is measured at Ihe present value of the lulurt paymtnts discounted at a market raté ol inkrest. Finanoal liabilit$ ¢10fied 8$ payabl• thin one year are not amoth•d. tr•b¢ irotrum•nl• •r• wbtyequ•ntty t•Ni•d •1 •mortiwd e•¥( th• •ffèdw¢ rote th0. Trnde rJedilors are c&IvJaib)ns to pay lor goods or ser¥ic4s Ih¥l b•en acquire¢J in the ordinary couw ol •rxtiiinA Irtsm lupphers Amoun15 payable aro c4assffd 88 Qjrn1 habilthe$ il paym•nl is duo wrthin one ar or . 11 not. Ihey are presented a5 nofyujrreni Iiabilrf$ Trade creditor5 are reco9ni8ed Iniually at transaction prK and subJe4uenlly measured at amortised c05t usng the effedive interest method. D•rn¢ognftlon of flnanclolllablllll•s Finan¢Aal Iiabililie$ are derecJ)gnised wtthi th• owty's c4Attadual or •re drf¢h¥rged or ne•ld. 1.12 Employee benefits The ¢osl ol any unus•J IlaY •ntsM•ment is rec¢ in t perK)d in whbth th• •nWoy•e$ seNi¢es are received. Tenninab'on bBneffts a wned immedk8tely as an expettse thn the chanty demortMbly ec¢nmitt•d to terminate the e0yrCnt of •n empl•y¢¢ orto provNle ter1natIon beneffts. 18-
THE HALIFAX FOUNDATION FOR NORTHERN IRELAND NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Crltl¢al accountsng •stSmat•s •nd Judg•Th?nts In the applKation ol the tharity'J O¢ÉOUhbrtg poli. Ihe Iry¥l¢es A required to rnakc judgements. cslimate= and assumpb.ons abwl the carry1rj amwnl ol a55ets and liable5 that are noi adItY apparent from other 8ourcé8. The estimotss and 8ssocial8d 8SsUrywtns are based on hi5tori¢al ¢xp•ri•fieé •nd olhor lactor8 that aré eonshlerÈd to be 1ÉVanI Adual results may differ from these e5timales. Th• esb'mates arbJ un(lerfying pmurnptiw are on an ongoiryd bas¢s. R•vi8lons lo accountin9 estimates are recoJnised in the perbjd in the esb.maie is reYed where wi$ion 8fferts only that peft. Qf in Ihe penod ol lh¢ and fulure perKJs whe¥e Ihe rev15 anect5 both tyjffent ana fvlurè perSods. In¢om• from fjon•won• •na i•g•¢w• UN•strlct•d Unre•trlctad fund% luna8 2024 2026 Covenant Incom• Costs Conthbutson Oonoted goods teThi¥ 1.948.364 187,500 1.935.749 150.000 33.820 2.136.833 2.119.569 Ine•m• from ¢hrbtsbl• aellvldm Unr••trietéd Unrtstri¢t•d funds fund$ 2026 2024 Grants R•tumod Othèr ifteornè 13.640 7,637 In¢om• Irom In¥••trhints Unrgstrlctod Unreitrfcted funds fund$ 2025 202 Sh8f8 t%vlend Incoff 16.827 31.228 19-
THE HALIFAX FOUNDATION FOR NORTHERN IRELAND NOTES TO THE FINANCIAL STATEMENTS {CONTINUED} FOR THE YEAR ENDED 31 DECEMBER 2025 Expend10 ¢>n Gharllable actlvilles Unrogtrletèd Unttttrleted Fund$ Fund¥ 2025 2024 DlrKt Gos Grants Payabkl 2.012,918 1.627.783 Sh•r• ofsupport •nd w•minc• co•ts (••• nots n Support 383,036 7.?00 373.333 5.000 2.403.156 2,006,118 ATr•ly•l• by lund Unre$ind lufid• 2,403.156 2.6.118 Supporteo•ts illoMt•d to ¢tS¥115•1 Ufirtstrf¢t•d Funds 2026 Tolal 2024 Slaff tyJo16 TnJsi•e Expofi9•s Profess81 Fets t$tsbli¥litii¢rii Outreach Costs minislrati¥e Exponi 271,246 3,541 29.629 271,368 4.475 23,864 18,150 16,098 39.389 5.000 20.611 57.811 390,238 378.333 Nèt mov•m•nt In fun 202S 2024 The net rnwmtnt funds r4 slated 8fterdMrgiC1edrtI.rS).. Fees payable for the audrt Of Ine cnanws hnarwi s[lnts Depreciation of un•d [e¢ assets Amofy$aiw ofinlaThJibk a55ets 7,200 3.000 1.257 2.360 Trustee8 Trustees. expenses relatè kn the paent or l[[th[sernt ol èxwnses in respect of recNitrnent. IrainiD9. tiavel. accommodation. or other intsdental LX)sts_ £3.541 12024.. £4.4751 w3s paKI by the Foundation on bEhalf of 12 Tru¥t¢eSth0 8eThed durir8 the year. No Trustees ed ¢>Jt ofpodr•t eXpeNl2024.. Nill.
THE HALIFAX FOUNDATION FOR NORTHERN IRELAND NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 10 Employees 2026 2024 Nurnb•r Numb•r Ernployment costs 2026 2024 ¥nd sBIBitS 271.246 240.162 The number ol•rnpW¢s4 annupl r•mworaIn than È60,000 188101 2026 Nurnber 2024 Nufflb•i £70.000 to e80.000 £80,000 kn £90,000 R•rnun•rntlon of k•y m4nag•m•nt p•rnonMI The remun0rnt of key rnarwem•nl p•rnonn•l wa8 a8 I1 2026 2024 Ag9rngai• 122,¥C Tn? Key managenwt ot ID• FOuatron of IM fui trn• cnf Ex•¢ and the part time Grants Managèr. 11 1)ther•xpend1tt4r• UnreBtrlcted UnreBtrtcled funds fund• 2025 2024 FinaThtsng 6.146 8.368 -21
THE HALIFAX FOUNDATION FOR NORTHERN IRELAND NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 12 Galm and los on invesbmnts Unfaeldet•d Unr•¢tri¢i•d fund5 nds 2026 2024 Sakry of investh)8nls 95,543 18.840 13 T¥Xlon Th¢ thanty 18 •x•mpt Ir¢m t•x•tM on il• aclNilMtttauM all irKome 16 applipd lor ¢aritab PLtrp08e$. Cofflput•r SolhbM At 1 January 2025 31 t)tthnb•r2025 42.C69 Amortl8•tlon •nd Imp•lrnwnt Al 1 Jonuary 202S ArnOrts¥• dwi9¢d lor the year 38,529 2,360 At 31 0ewrnr 2025 40.889 Carylng lrnount Al 31 Oe¢ember 202S 1.180 AI 31 OK4rthr2024 3,$40
THE HALIFAX FOUNDATION FOR NORTHERN IRELAND NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 16 Tanglbt• fixed a$8•ts FlrttuM•4nd Comput• Toi•l Cost At 1 January 2025 Addition• ?S 791 42.043 27 492 63.283 42,043 At 31 D•carnbgr 2025 87,834 37.492 105.328 D¢pr•¢l•tlon and Smylrm•nt At t January 2026 Depratiaon tha¢9ed *i year 25.608 27 38,S22 607 82.130 634 At 31 D•¢•mb•r2026 2S,63S 37.129 62.784 Carylng amount At 31 DoMmb•r 2026 42.199 363 42.582 Al 31 Dgc•rrthr2024 183 970 1.153 18 Flx•d ••••t InvKtrn•nts Ll•t•d Inv••fmgft1• Co•t orvjluatlon At 1 January 2025 Addition Valuatitn Cn9•¥ DISP 1,847,S22 0.04r.134 95.543 15,783,030) At 31 D8Mber2026 2,205,189 ¢•ffyin9 •mounr At 31 Cember?02$ 2.205.169 Ai 31 D•mr2024 1.841.522 LQThJ tern iflves¢ftxnts are the unrteo Kjnpjom ano •yJsr prmaniy to prow¢J• ¢nve8uNni rnium for lh£ Foundatien. 17 Debtord 2025 2024 Amounts falllng wlthln on• year. ppaY1yeftts and aeuued InMe 1,579
THE HALIFAX FOUNDATION FOR NORTHERN IRELAND NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 18 ¢redltor•: amounts f•lllng due wlthln one ¥r 2026 2024 Tr8de u&iliys 8.251 3.•15 9,684 Acwab and deferred corr 20,449 J43,299 37,2Cl l• UnrHtrict•d fund¥ Th¢ unr¢5tricted funds of the charty comw8e Ihe unexpendJ balances OfdonatnS and gran15 whth #M nol aubJeGt 10 5PeCik by donors and grantors as to hcw they may be uxd. Thex indud desgnated lundswhth have been set 8spJe tyjt olunrestficted hjnds by the tsuslees for speofK PUfPOS At l J•nu•ry In¢•mlng R••ourn•• 2026 resourw •xpendqd G•ln• •Dd At31 D•c•mbei 2026 G•n•r•l fvn 2.276.309 2.167.3C 12.409.302) 95.543 2.129.850 Prnvlou• ye•r. At l J•nu•ry 2024 In¢omln9 R•8our¢e• *ourtA •xwTrnd•d G•ln• •nd At31 D•e•mbor 2024 Gener81 lundl 2.113.S19 2.158.434 12.014.484) 18.840 2.276.309
THE HALIFAX FOUNDATION FOR NORTHERN IRELAND NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEM8ER 2025 20 R•l•t¢d party tAn5acllons Ovrin9 lh• y•ar. a numè¢r ¢1 grants and payrnents vKr¢ Wh4 • trus or 8tsff rnernbar ol th• ftyjndation is 8ffilk8ted to a confieed organi5ation.' Tnjsiee A¥ 8enn8tt i& ¥ Intsstee of Belts$t Chanlabkn Socth 18CS). BSC Clifton Hou58. where the Foundation s oifb2 was thIe¢l frryn January- Novembèr 2025. Tly tre paid £14.066 during 202512024.. £19,835) Tiu¥l¥¥ J¥iiiiy Ebb¥gv i¥ • former errwyee ano ujnsunant tw EOrS & Gompany soiirjtors. In 2Q22, Edward$ 8 Company were apw'nt•d J¥ s0lirylorJ for Hax Fowd•tA)n for North Ireland. They paid £2,900 during 202512024.. £2.6411. Trust Jenny Ebba9e ré a TnJst•• ot Ihe Nothrn elaThd How. r•cw•d Mat&d Giving awardi t01alli £3,086. Tnjiite Angela Hodklnson Ls a I•È of IMSPA. TW fec•i¥•d a Community FLEX grant 01 £4.300 12024.. Nill and • M•teh•d Giving V•¥ard 01£5C¥)12024 Nlll. Gfant6 M#ntsyor, Joonn• Bymrj i• • volunth•r lor FrierKl• gf Cd•nd•ry. Th¢y feti¥•d ESCO under th• M8t¢hed Gwing Scheff12024.. £Sth11. Grants Officer. Cafoline Fuiion 15 B ol Frnds ol Cthy Stknl. TW rec•Nel • M81¢) Giving award of t5rxi12024.. £6001. A fel•tiw of Grants Officr. ¢)r¢kfie Futton i¥ a Truste• of ¢yWkey Cfymmunity P•rtMrnhip. Th•y recel¥Ad a THRIVE Granl of£12.48312024." £4.71KII. Halifax Foundati¢n for Northern Irdan(l ar• memtern ol NICVA. Tlw rKeNed coltn1th support m•rhb•rhip lotalbng ¢2.78012024.. È7.880). H•lilax FeuThaaiion for Northern Ir•Tra am mtrnbwj of C03. They rnc•w•d #r 2 ol Iheir EMPOWER gf•nt of £7,26012024.. £9.0431 and 0lh•r 01 £19.7Tr) 1ndlIVj ¥w4rd$ so$hI9. c¢ll•bornb'ofi Support and mernbernhip f¢es. rA•tt gen•rated frrJNab•othd by) op•Allon 2025 2024 IOefioiysuolu$ forthe ymf 1146,4591 162,790 Adlu¥tments for: Invesimeni ineorne rec¥)3nised in statem8nt offirt¢181 aoivit Gain on di$posol of in¥e51rnents Deprec•a'on an(1 impairmeni of taNj> fuèj awts 116,8271 195.5431 2.994 131.2281 118.8401 3.616 Movements In worfKlng caphal- Decreasellincreasel in deblor5 jncrea8elldeosel In ¢rtditO 1.579 306.099 17191 1217.7051 Cash generat¢d fr(b50rtd by) operdtlons 51.843 1102.0861 22 Analyils of ch•nys in n•t lun The Charity had material debt during tl year.