Redrock Development Partnership (Company Limited by Guarantee) Annual Report For the year ended 31 March 2026 Registered Company Number: N5606565 Registered Charity Commlsslon for Northern Ireland NIC 101893 Noel Conn & Company Chartered Accountants
Redrock Development Partnership Annual Report for the year ended 31 March 2026 Contents Truslees and other information. Truslees, Report...........,,...........,....,...........,.,,........... Statement of Trustees, Responsibilitii!s............. Independent Accountants, Report..... Statement of Financial Activities...... Statementof Financial Position.................................,.,........,,. Notes to the financial statements....,.
Redrock Development Partnership Trustees and other information Trustees Mr Mervyn Doug Mrs Roberta Elizabeth Kennedy Mr David Samuel Mccall Mrs Diane Roberta Woods SeGretsry Mrs Anne Elizabeth King Contact Detalls Mr Merwyn Dougan 97 Redrock Road Armagh BT60 2BN Email, rediockd 79 Telephone,, 028 37551552 ahoo.co.uk Reportlng Accountants Noel Conn & Company 7 Seven Houses English Streel Armagh County Am4h BT617LA Bankers Ulster Bank English Street Amagh Sanlander Boolle, Merseyside, GIROAA Charity Commission Northern Ireland Number NIC 101893
Redrock Development Partnership Trustees, report for the year ended 31 March 2026 The Irusteeg, who a also directors presènt their report and the unaudited financial statements for the year ended 31 March 2026. Structure, governance and management The charity is an incorporated body, and is reg slered as a charity for tax purposes with HM Revenue and Customs No XT 28113. The charity is under the control ijl the Trustees as detailed out in the charity conslilulion, The charity is recognised as a charity under the Charity Ccmmission br Northem Ireland as at the dale of regi51ralion bèing 11 March 2015. Organisation The Trustees who have seNed during the year are detailed out on page 2. Public Benefit The Trustees believe that both our purposes aiid the activities undertaken in this last financial yèar CartY satisfy elements ol the public benefit requiremenl. Statement of Public Benefit The direct benefit which flows from this puroL'se include improved levels ol skills se15, increased knowledge and addressing social exclusion, This is ewdence(I through the numbers attending classe5 receiving accredilalion and playing an increased role in Ihe wider society l-his benefits the residences of Redrock and Ihe surrounding atta. We aim lo promote lo our beneliTrnces health 2nJ wellbeing through leisure aclivilies. There is also improved mental health and physical wellbeing through keep fil, dance classes, talks and demonstrations on healthy eabng. This is evidenced through attendance partiularfy irom the most marginalised and socially excluded and encouraging regular health checks prior lo and con¢lusion ol series of classes. They a necessary lo ensu that benefit is provided lo our beneficences lo promote aw'.IreNess of cultural heritage. The direct benefits that flow from this purpose is improved knowledge and skill sets and improved confidence. This is evidenced through numbers attending study visits and leaming musical InslrLJmenls. We aiffl lo address rural poverty and isolation and increasing coNmunily development. This is ev,,denced through numbers attending and accessing benefits following classes and information sessions and the nuinbers involved in the wider community tIVitS. The is no hami associated with any ol our benefits and any p-, ivale benefit is incidental in that people may gain transferable skills These are necessary lo ensure thal benefit is provided lo our benefLences. Objectives and Activities Redrock Dgvelnpmpnl pathership was form in April 2003. The Tuts-day club lor Okler People was fomied iii Oclober 2004 with 18 members which had grov.ln steadily over the years lo a membership 0169. However, the COVID 19 period effectively pul the Tuesday C ub on hold and we hope to re-eslablish this. We are a social group that have a particular Interest in DanTr and netrvorking, and find that the physical activity side of our programmes helps people with their mental and physical heailh. Our group ha5 become an irnportanl locus for our Members and Dur weekly meetings are a support system lor tiFiose that Suffer from isolation and loneliness. Many of our members have suffered from heaFth problems ranging Irorn canTrr, stroke, heart disease. diabetes and arthribs and benefit gallY from the social aclivilie5 Ihal we provide each week. We also cary out computer classes, information evenings, first aid classes, fami safety and culliire evenings. Dividends and transfers to reserves In accordance with the memorandurn ol AsscJ;iatitsn no portion ol the company's incorne may be paid by way of dividend The surplus for the financial year ha5 been transferred lo reseNes.
Redrock Development Partnership Changes in fixed assets The mDvements in fixed assets during the year are sel out in note 8 to the finencl81 slalemènls. Flnanc5a1 Revlew and Resery¢8 The princlpal sources of incorne are from grants, donations and membership fees. The financial Statements show deficit of £2,398. By order of the Trustpes Me .n Dougan Trustee Dale
Redrock Development Partnilrship Statement of Trustees, Responsibilities The Trustees, who are also the directors are responsible for preparing thè Trustees, Annual Report and the Financial Stalomenis in accordance wltl, th! 3pplicab;,e law and Unil?d lfjngdom Accounting Stsndards. The law applicable to Gharttses in Northem IrE land requirgs the Iruslees 10 prepare financlal slalemanls lor each financial year. Under that law the Iruslees haje preFared the financidl sktemenls in accordance 'rtlth Generally Accepted Accounting Pr3ctice in the Untied .ingdOM laccDunling standards i55ued by the Financial Rep)rting Council in the UK, including Charilios SORP .'FRS 1021. Accounting and Reporting by Charities.. Sialem&nls ol Recommended Practice applicable lo ¢hari:,its preparing their aGcounts in accordance with the Financial Reporting Standard applicable in tho United K ngdom aiid Republic ol Ireland IFRS1Q21 and promulgated by the Inslilule ol Chartergd Accountants in the United lfjngdorii and United Kingdom Lawl. Under that law e tru5tegs mu51 nol approve the financial slalemenls unless they are satisfied that they give a true and lair view of the slate ol the affair5 ol the charity and of the slalèmenl of fijancial &livities of the charity lor that penod. In preparing these financial slalements, the trustees are reqUid lo.. lect Suitab accounb'ng policies then apply Ihe nsistenI1y, observe the methods and principles in the Charilios SORP., make judgements and eslimales th-l a r&asonable and prudent,, stale whether the aPPilC21ion of acciiunling standards have been followed, subj1 lo any material departures disclosed and explained Lhe Financial Slalemenls., prepare the Finano21 Slalemenls or, the going concem basis unless il is inapprowiale lo pre5urn& that the tharity will conts'nue In bu51ness. The Iruslees afft responsible lor keeping proper aecounting records which disclose wth reasonable accuracy al any lime the financial pos11ion of the charily and Iij enable them to ensure that the financial statements comply with the Charities Act Ihlorthern Ireiandl 2008 and the Charity (Accounts and Reportsli Regulations INorLhem Irolandl 2008. They are also responsible for safeguarding tr.è assets ol the charity and heTr lor laking reasonable steps lor the prevention and dele¢Lon of Iraud and other irregulariues. Tha Iwstees are sponSible lor the tnainlenic nce and inlogrily of the corporate and financial infomTrlitx included o the charities website. Legislation in the Unileii Kingdom goveming the preparalion and dissemination ol financia5 slalemenls may differ from bgislabon in olhei jurisdictions. Ac¢ountants A rg.qnliilion to rg-appoinl tho Ac¢ounlanl- Nocl Conn & Company, will yiupu5ed al the annual general tneeling. y order of the Trustees Mervyn Trustee ougan Date
Redrock Development Partnership Independent accountants, report on the unaudited accounts to the directors of Redrock Development Partnership. We report on the acwunts of Redrock Development Pathership for the year ended 31 March 2026, which are sel out on pages 710 12. Respective responsibilities of charlty trustees and examiner As the charity Iruslees land also the directors Cif the company for the purprises of company lawl you are responsible for the preparation of the accounts in accordan¢e wrth the requirements of the Companies Acl 2006. Having being satisfied that the charity is not subject ID audit undercompany law, and is eligible for independent examination, il is our responsibility lo.. examine the a¢¢ounts under section 65 of the Charities Act follow the procedures laid down in the general Directions given by the Charity Cornmission for Northem Ireland under section 6519llbl ol the Charities Act stale whether particular matte[5 have come lo our attention. Basls of independent accountants, report We have examined your charity accounts as required under section 65 of the Charities Act and our examinalnn was carried out in accordanTr with the general Directions given by the Charity Cornrnission for Northern Ireland under section 6519llbl of the Charities Act, The examination included a review ol the OUntIng records kept by the charity and a Gompari50n of the accounts presented with those records.11 also included consideration ol any nu5ual items or disclosures in the acwunts, and seeking explanations from you as charity trustees wnrErning any such matters. Our role k8 lo stale whether any material matters have come lo our attention gNing us cause lo believe.. That accounting records were not kept in accordance with section 386 of the Companies Act 2006 That IhÈ accounts do not acccKd wlh those arLounling records That Ihe aGGounls do not comply with the accounting requirements of section 396 of the Companies Act 2006 and with the method5 and principles of the Charities Slalement of Recommended Practice applicable lo charities preparing their ac[UnIS in accordance with the Financla5 Reporbng Standard applicable in the UK and Republic of Ireland That there is further information needed for a proper understanding of the accounts to be reached. We have completed our examination and have no concems in respect of the matters listed above and, in connection with following the Directions of the Charity Commission for Northem Ireland, we have found no rnatters that require dréwiiig Iv yvui ialltriitivii. Noel Conn & Company Chartered Accountants 7 Seven Houses English Street Armagh BT617LA 2810812026
Redrock Development Partnership Statement of Financial Activities for the year ended 31 March 2026 Unrestricted Restricted Funds Funds 2026 2026 Total Funds 2026 Total Funds 2025 Notes Incomin Resources.. Voluntary income Ebnations TLEsday Clu Grants Received Grants Release Other income Activities to Generate Funds Fundraising Events Investment and Other Income 150 150 1,160 5,885 1,160 5,885 456 2,000 5,770 1,105 456 Total Incomlng Resources 606 7,045 7,651 8,875 Resources Ex ended.. Charitable Activities aritable Donatons Administration Costs Establishment Costs Tangible Fixed Assets Totsl Resources Expended 719 2,324 750 1,525 2,324 6,200 1,245 1,740 5,085 3,793 6,256 10,049 7,980 Net IncomellExpenditurel for the year 10 13,1871 789 12,398) 16181 Gross Transfers between fvjnds Net IncomellExpenditurel for the year 13,187} 11398} 16181 Transfers inlloutl of Reserves Reconciliation of Funds Total funds brought forward 45,021 24,864 69,885 69,484 Total Funds to Carry FoNArd 41,834 25,653 67,487 68,866
Redrock Development Partnership Statement of Financial Position as, at 31 March 2026 Employment of Capital Notes Unrestricted Funds 2026 Restricted Funds 2026 Total Funds 2026 Total Funds 2025 Flxed Assets Tangible Assets Current Assets Grant Debtors Cash al Bank and in Hand 23,901 138,460 162,361 168,561 14,822 14,822 15,196 14,822 14,822 15,196 Current Liabilities Sir W Allen Loan Creditors.. falling due within one year 508 508 508 508 508 508 Net Current A5setsllLiabilities) 14,314 14,314 14,688 Total Assets Less Current Liabilities 38,215 138,460 176,675 183,249 Deferred Income - Capital Grants 109,188 29,272 109,188 67,487 113,364 69,885 38,215 Funds Unrestricted Funds Restricted Funds 10 10 41,834 25,653 67,487 45,021 24,864 69,885 For the year ended 31 March 2026, the company was entitled lo an exemption under Article 257A of the Companies (Northern Ireland) Qrder1986. No members have required the Company lo obtain an audit of ils accounts for the year in question in accordance with Article 257BI21. The directors acknowledge their responsibilities for complying wilh the requirements of the companies Act 2006 with respttci lo accounting records and the preparatson ot accounts. The accounts have been prepared in accordance with the special provisions applicable lo cc>mpanies subject to the small companies, regime. The financial slalements on pages 7 10 12 were approved by the board of director5 on 29 May 2026 and were signed on Its behalf by.. M Dougan Trustee
Redrock Development Partnership Notes to the financial statements for the year ended 31 March 2026 Principal accounting policies The financial ststemenls have been prepared in accr>rdance with applicable Accountin9 Stsndards. A summary of the more important accounting policies is sel out below. Basis of ac¢ounting The financial statements are prepared in accordance with the historical cost convention. Incoming resources Voluntary income or capital is included in the Slalemenl ol Financial ActivitS when the charity is legally entiued lo it, its financial value can be quantified with reasonable certainty and there is reasonable certainly of its ullimale receipt. Enlillemenl to legacies is considered established when the Gharity has been notified ol a distribution lo be made by the executors. Income received in advanTr of due performance under a contract is accounted for as defeTred income until earned, Grants for acli¥Aties are recognised as income when the related onditions for legal enlillemenl have teen met. All other income is acGounted for on an accrual basi5. Resources Expendèd All resources expended are accounled lor on an accrual basis. Charitable acb'vits'es include cos15 of Services and grants, support costs and depreciation on related assets. Costs of generating funds similarfy Irlude fundraising activities. Non -staff costs not attributed lo one category of activity 8re allocated or apPortned pro-rat lo the staffing of the relevant Service. Finance, HR and adminislralive Staff costs are directly attributable lo individual activities by objective, Goverrhance Gosls are those associated with conslilulion81 and stalulory rUirementS. Restricted Funds Restricted funds are accounted for in accordance with the particular terms of trust arisirrfJ from the express or implied wishe5 of the donors in so lar as these are intended lo be binding on the charity. Where such wishes are not intended to be binding, they are taken into account and recognised in appropriately designated funds. Unrestrlcted Free Reserves Free ReseNes represent arnount which are expendable at the discretion of the trusiees in furtherance of the objectives of the charity and which have not been designated for any olher purpose. Such funds may be hekl in order to financ£ working capital or capital expenditure. Tangibl¢ fixed a?¥ets Depreciation is calculated so as lo write off the cost of tangible fixed assets less their eslimaled residud values, over the expected useful economic lives ol the assets conTrmed, The principal annual rates and bases used for this purpose are.. - Land and Buildings Plant, fixtures and fittings Computer equipment slraighl-line reducing balance basis reducing baLqnce basis 15 10 Govemment grants Grants that relate 19 5pecrfic capital expenditure are Irealed as deferred income, which is then credited lo the Statement of Financial Activities over the related asset's useful life. Revenue grants are credited lo the Slalement ol Financial Activities in the same year a5 the reL2led expenditure is incurred.
Redrock Development Partnership 10. 2. Grants Received Unrestrlcted 2026 Restricted 2026 Total 2026 Total 2025 ABC Council Grant Limavady Cornmlfnity Grant Development Health Committee Grdnl 1,160 1,160 2,000 1,160 2,000 3. Other Income Unrestricted 2026 Restricted 2026 Total 2026 Total 2025 Hall Hire 456 456 1,105 1,105 456 456 4, Charitable Donations Unrestricted 2026 Restricted 2026 Total 2026 Total 2025 Foryj PaJcels 5. Administration Costs Unrestricted 2026 Restricted 2026 Total 2026 Total 2025 Accountancy Advertising and Slallonery Travel Expenses Enlertainrnenl Computer Expense5 Professional Fees General Expenses 420 420 408 719 719 487 386 386 350 719 806 1,525 1,245 6. Establishment Costs Unrestricted 2026 Restrlcted 2026 Total 2026 Total 2025 Insuranc Heal and Light Repairs 1,185 310 829 1,185 310 1,155 500 150 829 2,324 2,324 1,805
Redrock Development Partnership 7. Tangible fixed assets Unrestricted 2026 Restricted 2026 Total 2026 Total 2025 Depreciation 750 750 8. Creditors: amounts falling due within one year 5,450 5,424 2026 2025 Accountancy Grants lo be Repaid 508 508 9, Deferred Income- Capital Grants 2026 2025 Opening Balance at1 April 2025 Grants Receiverj Released to the Profil and Loss Accoknnl 113,364 1,709 117,629 1,505 5,770 113,364 Closing Balancè al 31 March 2026 109188 io. Movement In Funds At the 0110412025 Movement In Funds Transfers inlloutl Transfers In Funds At the 3110312026 Unrestricted Funds General Fund 45,021 13,1871 41,834 Restricted Funds Reslri¢led Fund 24,864 789 25,653 Total Funds 67,487
Redrock Development Partnership 12. 11. Net Movement in Funds, included in the above are follows: Incoming Resources Resources Expended Movement In Funds Unrestricted Funds General Fund 606 13,7931 13,1871 Restricted Funds Re51ricled 7,045 16,2561 Total Funds 11 Employee Information The charity does not currently have any employees. 2,398 13. Trustees, Remuneration and Benefits No trustee r1Ved muneration during the year ended 31 March 2026. No Trustses have been reimbursed lor approved expenses incurred in conneclSon with the Charity as detailed below,. 2026 2025 Total Amount Paid Number of Twslees Reirnbursed