l ￿port on the accounts of the o)mpany kn the year eNJed 31 August 2025. whlL* are sét out on
pwjes se￿n to eighteen.
Respective regponsibililies of Charity trustees and ex•niner
As the charivs trustees (and also the dKedots for the of LXJrnP8ny Law) you are
responsible for the preparalw)n of the a(xx)unts in acco￿n￿ the r￿Uirements of the
Companies Acl 20L￿.
Ha¥ing satisfied mysewthat the charity is not subpd to audk under c(ry)any18w and is dijible for
irvjependent examination. it is my reswnsfftJ*ty to:
examine the accounts u￿ler Sec*KJn 85 of the Charities Aca
foksw the procedures laKI down in the general Direcltons given by the Charity ConKnIs￿n
for Northern IrelarKI uThler Sec*Dn 65(9)(b) of the Charities A(a
state whethw palrnlar matters have to my 8tt8ntKIn.
8asis of th8 ind•p¢ndert examinetrs rewt
I have examined your tharity accounts as required utyler Sec*1￿ 65 of the Ch8thies Ad and my
oxaminatwjn was caThi8d out Ni accordance the general gi*n try the Charity
CommissKJn for Northem Irela￿1 under Seclion 65(9)(b) of the Chaiili8s Act. The exomln8tion
Included a reTr•i￿ of the aLuunting r￿ordS keK* by the chanty aThJ g ojnparison of the attounls
esent￿l wlh those records. It also inc4wJed consKleratM)n of any unusual itefFts or disclosures In
the accounts, and seeking e%￿nat￿)n$ from you as charity tr￿lee$ con￿M¥Vj any such matters.
My rol8 is to state Wheth￿ any Materi￿ haN* come to my attention me cause to
b81i8ve:
That a￿￿￿tlYd reco￿ were not in ac(xKtsnce wlh Section 388 ofthe Companies Act
2008
That the ao>)unts do not atxord with Ihose a¢counlirwJ [euJ￿1$
That the aC0￿ntS do noi ¢ompty with the ac£ountirKJ requireN￿nIS of Se(*i)n 396 of the
. Companies A¢1 2006 arvj with the methods and pri￿$ of the Chartiies Statement of
Recommendwj Pra￿1￿ appkable to charities ￿paring their accounts in accordance with
the Financial Rewrtiw Stsndard aFoltsble in the UK and Repu￿￿ of Ireland
That there is further infonnation needed for a woper undeT5tandiw of the a(xounts to be
reached.
Ind•pondent examinees stal•m
Since your chaiity's gross inc(￿e exceeded £250.￿0 your eyaniner nijst be a ff￿mber of a list
LKYJY. I can o)nfim that l am qualtfied to uThJertake the examiwts)n because l am a member ofthe
AsSo￿all0n of Chartered Cerllfied A¢o)untants whi(* is (￿e ofthe listed fxjlies.
I have (*)mpl8ted my examinatK)n aNI ha￿ no concwr6 in resped (* the rnatteryJ (1) to (4) listed
atM)ve and, in connertK)n wlth fOlkwW￿ the DI￿#￿nS of the Charity Comrnission for Northem
Ireland, I ha￿ fourKI no that requre draé¥iNJ to yiwr attentM.
Nh3el Da￿nport FCCA
The Association of Chartered Certrfth A¢countants
Page 5

Examin•ts Report to thv Tnthos of
S.M. Vint & Company
Chartered Certifred ACC¥￿ntants
8 Newry Road
Banbrx1ge
Go. Down
BT32 3HN
Date..
Page 8

Statement of Financial Acliviiies
for the Year Ended 31 Augitst 2025
2025
Total
2024
Totsl
fvnds
fuThJ
Notes
INCOME AND ENDOWMErirs FROM
Donations and lega
EXPENDITURE ON
Clwitable a¢tivit*$
Sisterhood
Compassion
Charitable E￿nts
P￿MiseS Costs
Repai￿ & Maintenance
Accounlanw Fees
Ministry & support staff o)sts
Donations to mssp)ns & tharities
FO￿￿bank
Other
249
463
34.177
55,128
14
1,116
104.949
7,214
35,703
817
64.423
34.049
64.423
63,138
29.089
1.324
I￿.497
508
1,324
153.640
508
35,528
832
30.143
224.633
239 828
NET INCOMEI(EXPENDITUREI
12.196
.52
40.693
5.527
(26,172)
Net movemént in f￿d9
6.669
46220
52,889
P6,172)
RECONCIU4TKX4 FUNDS
Total funds twht foThvard
{1.411)
54.778
53,367
79,539
TOTAL FUNDS CARRIED FORWARD
$3,367
The notes fomi part Oft1￿ rm￿181 statements

Balance Sheet
31 Aiwst 2025
2025
2024
Total
funds
fund
funds
funds
Notes
FIXED ASSETS
Tangible assets
3.072
30,874
33,948
CURRENT ASSETS
Cash at b8nk and wi harKI
18,489
72.535
91.024
44.874
CREDITORS
Amounts falli￿ due t*lhin year
10
16,303>
(2.411)
(8.714)
(17,474)
NET CiIRRENT ASSETS
27.400
TOTAL ASSETS LESS CURRENT
UABIUTIES
15258
10D.998
116.256
67.699
CREDITORS
AnK￿nts falling due after nK¥elhan one
year
11
(10,Ix)IfJ
{10,000)
(14.332)
NET ASSErs
5258
53,367
FUNDS
UnrestrvAed funds
Restrio*ed furvJ5
13
5.258
998
(1,411>
54.778
TOTAL FUNDS
106.256
53,367
The charitalAe o)mpany 15 enlitluj io exenwkn frDm Se(aK)n 477 of the C(Ynp8nbes
A(# 20LK forthe year ended 31 Aug(& 2025.
The rnernbe￿ have not requffed the (¥)mpany to obtain an audti of Its financtal sL8temenls for the
year ended 31 August 2025 li acc%￿lan1￿ wiiti Sedion 478 of the Companies A(4 2006.
The trustees ackn(Mledge their resFK>n51x"litiP5 for
(a) ensunng that the thaFiith coffpany key a(yx)urtro recorts that with SectK)ns
388 and 387 ofthe Companies Ad 201X aThJ
(b) weparing financial staen*nts whKh gi￿ a true and fair view of the state of 8ffaifs of the
charrtable company as at the of eath fR)an(ial year and of ils surp￿S or deficit for each
fin8n(xal year tn a￿OrdanCe with the rwuiremerts of Sedions 394 and 395 and which
oiheNYtse corwy with the r￿Uirem￿￿ of the co￿￿3n185 A(* 2Cth to fftiancial
statemenls, so faras appI￿able to the charitable company.
The notes forrn part ofth8se fina￿Xa1 statements
Page 8
cofttinued...

Balancè Sheet. cortin4*d
31 August 2025
atitable ojrnpanies sutry'eL# to the srrrdll coThyanies rwJin*.
an(iaF sLqleff*nts a￿0￿0 by the Boanl of Tnjslees aThl authorned for issue on
Tr5 .fvIAJ..2Q2Aand were srgned on Is behaKty."
K A M¢Cornb- Trustee
The notes fomi part ofthese fmanc381 statements
PaJe 9

Gra¢e Genorntion
Notes to the Statements
for the Year Ended 31 Augusl 2025
STATUTORY INFORMATION
In the event of the tharity being wourwl up, the liabilty in ￿SpecI of the guarantee 15 limited
to £1 per member of ￿ (*arity. The CO￿￿an￿5 registered number ￿lStered office
address can be found on the Company Irrformation page.
Accou￿ POUCIES
8asi6 of prewing the financial ststsments
The finanGtal statemerts of the rlwrtatAe ccryny. whKh 15 a benefft enbty under
FRS 102. ha￿ been prepared in a(wrd8n￿ with the Ch*ltes SORP (FRS 102)
'Accounting and ReportiwJ ty Charilies". ￿eff￿nt of RecofflTh￿￿I81 PrdC1￿ appli(xbte to
harities preparing their accounts in accordance with the Frnancial ReFKJrting Standard
applicable in the UK and Republic of Ireland (FRS 102) {effectTrNp 1 January 2019),, Financial
Reportrng Stsndanl 102 Tre Fmncial Rewrting Standard applicabk in the UK and
Reptsblic of trePdnd' and the Cc*Trpanies Ad 21KB. The finencaal stateff*￿ ha* been
P￿Pare[l underthe historThl cost
Income
All income is recogni5￿1 11 the ￿ement of FinarK?al A(*%ryties once the charity has
entitlement lo the fijnds. it is wibable that the Hicorne T*hl be recei4￿1 a￿* the aff￿U￿t can
be measurwj reliabty.
Expenditure
liab￿l￿S are rec(*Jnised as ew)enditure as sI￿n as there is a legal or constructi
obhgation commIti￿ the chanty to th* exwKliture. il is pDb8t4e that a transfer of
eix)nonc beneffts will be required in settlement aThJ the anTh)unt of the O￿alKIn can be
measured reliabty. Expendiiure ts arxfwnted for on an ama15 basi5 and ha5 been
classifiwj under headvw that aggregate aH o)st related to Category. Wiere costs cannot
be directy atti)bu￿ to parti￿lar heaj1￿S tty I￿e ￿ert alktsted to a(apAt￿S on a basis
consistent with the use of resources.
Tangrble fryed assets
DeP￿ClaI10￿ 15 PTDvK1￿ at the folknvwig annual rths in orderto vffle off ass* 0￿r fts
imated useful Tr.
Fund accourting
Unrestricted fund5 Gan be u￿1 in acoNdan￿ 7hilh the (￿arts￿* otle(#1￿ at the If￿r￿tIon
ofthe Irustees.
Restricted fuThJs can onty be Ik%ed for pthlar reslrKaed wr￿K￿eS within the obierts of the
charty. Restridions arise when spetsfi￿ by the d(mor or vthen fu￿ts 8r8 ratsed for
particJJlar restrrcted purpc6es.
Page 10

Grace Generalion
Notes to the Ffftan¢ial Slatements. contin￿1
the Year Endèd 31 August 2025
Further e*an8tion of the natu￿ and Kxffpose of each fiJTrl is ind￿Jed in the notes to the
financial statements.
Hire pur¢hfyse and leasing commSlments
Rentsls P8KI under operatKu leases are ch8rg&l to the Stthnert of F￿anC4a1 Acbvthes on
a straKJht knne basis overthe perK)d ofthe kne.
Ponsion costs and other post4etirement benefits
The charilabl8 company operates a defined contributv)n pension scheme. ContributK>n5
payable to the charrtabk ujffrf)8n￿5 pens￿￿ sckneme are charged to the Statement of
Financi81 ACtI￿leS in the peri￿J to which they relaie.
D(MTK)NS AND LEGACIES
2025
2024
Donations
Grft aid
FO￿bank
Grants
other
312,869
24.087
25,071
10,IYJO
839
158,755
23,807
31,094
372.866
213.656
Grants recetved. in¢kNled li the are as folkms:
2025
2024
Othergrants
Pffje 11

Notes to the FHMncial Slatements. conlin￿d
forthe Year Ended 31 August 2025
CHARITABLE ACTivrrES COST8
Support
(see
note S)
Totals
Charitable ENErts
Premises Costs
Repa￿S & Maintenan
Ac(%Juntancy Fees
Ministry & support staff o)sts
Donal¥)ns tQ mi&5K)ns & chari
Foodbank
Other
84,423
62.238
64,423
63,138
1,324
1.324
153,640
508
35.528
832
153,640
508
35.526
316921
SUPPORT COSTS
Goveman
Premises Costs
Accountancy Fees
Other
1.324
832
NET INCOMEI(EXPENDfwRE)
Net incomel(eXr*ndi￿re) i5 Stat&J afterclwgW(crnJtry):
2025
2024
6,353
14,569
Other leases
Pffje 12
continued...

forthe Year Ended 31 August 202S
TRUSTEES. REMUNERATION AND BENEFrrs
The tfAal arn(￿￿t of reTh￿neral￿￿ re￿1￿1 ty Inthe5 and the ca)sts to the aYwAoyer in the
yearwas nil.
The￿ vffie no In￿tee5. ext*w paKI for the Jpar eth 31 2025 nor for the year
ended 31 AtvJust 2024.
STAFF COSTS
The aNerffje ￿￿)Trthty number of empwes durH¥J the yearwas as folky￿5.
2025
10
2024
No ernployees r￿e1%￿d emo1u￿nts in excess of£60,000.
TANGIBLE FIXED ASSETS
IM￿0vements F￿lureS
aTh
Tola
At 1 September2024 8rKI
31 August 2025
152535
DEPRECNTK
At 1 Septern￿r 2024
ChaTrJe for year
73,097
39.139
112.236
At 31 August 2025
118 589
NET BOOK VALUE
At 31 AUg￿t 2025
17.317
16.629
33.948
At 31 Aug￿￿1 2024
Page 13
continued...

Notes to the FHMncial Stalements . continwl
for the Year Ended 31 August 2025
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
21)24
Bank loarns arNJ 0￿rdr8￿ (see note 12)
Trade credFEo
Social security a￿1 othertaxe5
Pension
AccruaLs and deferred inc4xne
2,410
2,139
1,831
534
8.824
1.489
4,861
8.714
17.474
11. CREDITOR8: AMOUPllS FALUNG DUE AFTER MORE ThAN ONE YEAR
2025
2024
Bank loarks (see note 12)
other roans (see note 12)
4.332
12. LOANS
An anatysi5 of the maiuty of loans is gi%M t*knw.
2025
2024
Amounts falkng due vithin one year ￿ dernth:
Bank loans
Arnounts fallng due between Iwo and fwe yea￿.
Bank loans- 2-5 years
other bans- 2-5 years
4.332
Page 14
ntinued...

Graco Gonwalion
for ihe Year Ended 31 August 2025
13. MOVEMENT IN FUNDS
Net
At 1.9.24
in funds
funds
31.8.25
Unrestricted funds
General fund
(1.411)
12,196
(5,$2n
5258
Restricted ￿ndS
Buik1ing fvnd
Foodbank
Chihjren a￿1 y(wJth
22,881
31.897
36,380
(1.220)
17.962
(10.240
18
20,429
TOTAL FUND5
52.889
Net rno¥emenl in funds, K)dud•J in the abolt are as tJL4Ms:
Incomvig Resoutres Movemenl
Sour￿ expended in fvnds
General fund
236,829
(224.633)
11193
Rostri¢ted funds
8uikling fund
Foodbank
Chiklren and youlh
65291
35,070
(28,911)
(36,290)
36,380
(1.220)
TOTAL FUNDS
Page 15
contlnued...

Gra￿ Genernlion
Notes to the Financial Statements. continwl
for the Year Ended 31 August 2025
13. MOVEMENT IN FUNDS - cortirn*d
Trartsfe
I)￿ment belween
in funts
funds
At 1.923
31.8.24
Unrostridad funds
GenpJal fijnd
97
(1.411)
Restricted funds
Buikjing fvnd
Foodtkgnk
35,901
(14,523)
1.503
22,881
37 590 31.897
73 491 54 778
TOTAL FUNDS
Compaf8trrfe net movement in furKts. in the al)ov8 are as follcms:
Ino)mffig Resour￿ Movement
reSoUr￿S expended in funds
Unre$trided f￿d9
General fuTrJ
180.316
(187.872)
(7.556)
Restricted funds
Buikling fund
Foodbank
(16.12T)
(14,523)
TOTAL FUNDS
PaJe 16
or￿￿U￿J...

for the Year Ended 31 August 2025
13. MOVEMENT IN FUNDS - cortiThnd
A cuffent year 12 aTrl year 12 montts pJsit*)n is as lolkyws:
Transfers
n￿￿ement belween
Al 1.923 in *MK15
At
31.8.25
Genernl ftm
4,640
(5,430)
5.258
Restricted funds
Buikjing fund
Ftx#Jbank
Chiklren aThJ youth
35.901
37.590
21,857
19,465
(5,313) (11,848)
18
77,223
20,429
TOTAL FUNDS
79.539
26.717
A ojrrent year 12 and year 12 rn(xth Comtr￿￿1 net rno*ment in fvrmts.
induded in Ihe afthp are as folknvs:
In[￿ling Resour￿$ M0veff￿nt
General fui
417.145
(412,$05)
Restricted funds
Buihjing fund
Foimjbank
Chikjren aThJ youth
66.895
66.806
{45.038)
(72.119)
21,857
{5,313)
169 377
TOTAL FUNDS
P*Je 17
continued...

forthe Year Ended 31 August 2025
14. RELATED PARTf DISCLOSURES
Thwe were no related party tr8nsacaM)ns frKthe year eNled 31 Awust 2025.
Page 18