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2025-06-30-annual-report

Registered number: NI062681 Charity number: NIC101859

The House of Vic-Ryn Trust Limited (A Company Limited by Guarantee)

Trustees’ Report and Financial Statements

For the Year Ended 30 June 2025

The House of Vic-Ryn Trust Limited

(A Company Limited by Guarantee)

Contents

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||||||||| |---|---|---|---|---|---|---|---| |Page| |Reference|and|Administrative|Details|of the Trust,|its|Trustees and Advisers|il| |Trustees’|Report|2-5| |Independent|Auditors’|Report on the|Financial|Statements|6-9| |Statement|of Financial|Activities|10| |Balance|Sheet|iL| |Statement of Cash|Flows|12| |Notes|to the|Financial|Statements|13-20|

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The House of Vic-Ryn Trust Limited (A Company Limited by Guarantee)

Reference and Administrative Details of the Trust, its Trustees and Advisers For the Year Ended 30 June 2025

Trustees

Ms Norma Cousins, Principal Ms Victoria Hylands Mr Stuart Cousins Mr Jonathan Black Ms Kathryn Cunningham Mr David Cunningham Mr Colin Joseph Hylands Mrs Elizabeth Cousins

Company registered number

NI062681

Charity registered number

Registered office

NIC101859

Unit 5, Lissue Industrial Estate Rathdown Walk Lisburn Co. Antrim BT28 2RF

Company secretary

Independent auditors

Ms Victoria Hylands

Sumer Auditco NI Limited Statutory Auditor Glendinning House 6 Murray Street Belfast Co Antrim BT1 6DN

Bankers

Danske Bank 62-66 Bow Street Lisburn BT28 1YS

Solicitors

MacCorkell Legal and Commercial Garvey Studios 8-10 Longstone Street Lisburn BT28 1TP

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SUMER s [es]
NORTHERN IRELAND
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The House of Vic-Ryn Trust Limited (A Company Limited by Guarantee)

Trustees’ Report

For the Year Ended 30 June 2025

The Trustees present their annual report together with the audited financial statements of the Trust for the period from 1 July 2024 to 30 June 2025. The Annual Report serves the purposes of both a Trustees' report and a directors’ report under company law. The Trustees confirm that the Annual Report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102).

Since the Trust qualifies as small under section 382 of the Companies Act 2006, the Strategic Report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors' Report) Regulations 2013 has been omitted.

Objectives and activities

a. Policies and objectives

The Trust has two objectives for the benefit of the public, with its principal activity being the advancement of the Christian religion. The trust also strives to prevent, relieve, and cure sickness and ill-health of every kind {including physical injuries) and to promote health in anyway.

b. Factors relevant to achieve objectives

The Trust has a committed Board of Trustees who are passionate in delivering all the objectives of the Trust.

Achievements and performance

a. Review of activities

Over the past year we have continued to achieve many good things in terms of fulfilling our charitable aims which are, to advance the Christian faith and the relief of sickness. We continue to partner with other individuals and organisations recognised for their work and experience in these areas.

We have taken instruction on both the Charities Act 2008 and the Companies Act 2006. The trustees have in particular considered the obligations regarding the public benefits test of the Charities Act 2008 and can confirm that the charity meets the criteria set down therein.

During the financial year the Trust had income of £1,169,611 (2024: £3,294,813) and expenditure of £1,679,524 (2024: £1,513,927). During the financial year the Trust had an unrealised gain on investments of £123,435 (2024: £226,262). At 30 June 2025 total funds of £6,064,524 were available to the Trust (2024: £6,451,002).

b. Fundraising activities and income generation

The Trust receives donations from related party companies and other voluntary sources. During the financial year, £1,000,966 (2024: £3,201,175) of donations were received from related parties (related by virtue of common directors) as disclosed within Note 17 to the financial statements. Such donations allowed the Trust to maintain the level of charitable activities and to strengthen the balance sheet of the Trust for future charitable activities.

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The House of Vic-Ryn Trust Limited (A Company Limited by Guarantee)

Trustees’ Report (continued)

For the Year Ended 30 June 2025

Financial review

a. Going concern

After making appropriate enquiries, the Trustees have a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.

b. Reserves policy

It is the policy of the Trust that reserves that have not been designated for a specific purpose should be maintained at a level equivalent to between three and six-months non-grant expenditure. The Trust considers that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the Trust's current activities.

At the year-end total funds available to the Trust were £6,064,524 (2024: £6,451,002) of which £6,054,524 (2024: £6,441,002) has been designated to the future establishment of a nursing home. £10,000 was retained in General Funds in line with the Trust's reserve policy.

Structure, governance and management

a. Constitution

The Trust is incorporated under the Companies Act 2006, being a Company limited by guarantee not having share capital.

The Trust has been formally admitted as a charity for income tax purposes. The statutory reliefs under s.505 of the Income and Corporation Taxes Act 1988 are admissible on income subject to compliance with the terms of s.505 of the act.

The Trust is registered with the Charities Commission for Northern Ireland under registration number NIC101859.

The Trust is governed by its Memorandum and Articles of Association since its incorporation on 16 January 2007.

b. Methods of appointment or election of Trustees

New trustees are appointed by the board as required.

c. Organisational structure and decision-making policies

The day-to-day responsibility for the provision of services rests with Mr J Black, who ensures that the Trust delivers the service specified and complies with all relevant laws and regulations.

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SUMERS
NORTHERN IRELAND
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The House of Vic-Ryn Trust Limited (A Company Limited by Guarantee)

Trustees’ Report (continued)

For the Year Ended 30 June 2025

Structure, governance and management (continued)

d. Policies adopted for the induction and training of Trustees

The Trustees are familiar with the practical work of the charity through their involvement with religious organisations. Additionally, new members are informed about the charity and their prospective role in it by the existing Trustees. New members receive the relevant governing documents, and financial reports, together with a set of policies which govern the management of the organisation.

e. Related party relationships

The following companies are deemed to be related parties by virtue of common control; Warmflow Engineering Co. Limited, KVS Group (UK) Limited and KVS Properties Limited. The Trust continues to work in partnership with Child Evangelism Fellowship in the pursuit of its charitable objectives.

f. Risk management

The Trustees have assessed the major risks to which the Trust is exposed, in particular those related to the operations and finances of the Trust, and are satisfied that systems and procedures are in place to mitigate exposure to the major risks.

Plans for future periods

1. To advance the Christian faith

T3 Conference and Events Centre

The T3 facilities at the House of VicRyn remain a central part of how we put our charitable aims into practice. During 2025, nearly 500 events were hosted with close to 13,000 people attending. These gatherings ranged from faith-based conferences to initiatives encouraging generosity, compassion, and service. In addition, the centre continues to provide space for our health-focused partners to deliver education and awareness on key issues..

2. Relief of sickness

Our partnerships with health charities remain an important focus. This year we worked particularly closely with The Friends of the Cancer Centre and The Children’s Cancer Fund. Through these collaborations we have been able to extend practical and emotional support to those affected by cancer and their families.

The aspiration to establish a Nursing/Care Home is still very much on our longer term agenda. However, one of the potential sites under consideration continues to be leased, and we believe it is prudent to wait until conditions are more favourable before moving forward.

As in previous years, a portion of our funds not immediately required for charitable activity has been invested in a managed investment portfolio. This is reviewed regularly to ensure that it remains appropriate and responsible.

Members' liability

The Members of the Trust guarantee to contribute an amount not exceeding £1 to the assets of the Trust in the event of winding up.

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The House of Vic-Ryn Trust Limited

(A Company Limited by Guarantee)

Trustees’ Report (continued) For the Year Ended 30 June 2025

Statement of Trustees' responsibilities

The Trustees (who are also the directors of the Trust for the purposes of company law) 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).

Company law requires the Trustees to prepare financial statements for each financial. Under company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Trust and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Trust's transactions and disclose with reasonable accuracy at any time the financial position of the Trust and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Trust and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Disclosure of information to auditors

Each of the persons who are Trustees at the time when this Trustees’ Report is approved has confirmed that:

Auditors

The auditors, Sumer Auditco NI Limited, have indicated their willingness to continue in office. The designated Trustees will propose a motion reappointing the auditors at a meeting of the Trustees.

Approved by order of the members of the board of Trustees and signed on their behalf by:

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Pal ai Vicloye (lends
Ms Kathryn Cunningham Ms Victoria Hylands
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26 January 2026

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SUMER%
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