Orchardville Society Limited
Company Llmlted by Guarantee
Statement of Financial Activities
(including Income and expenditure account)
Year ended 31 March 2025
2025
Restricted
fund$ Total funds Total funds
2024
Unrestricted
fijnds
Not•
Income
Donations and legacies
Charitab18 activities
Other trading a¢ts'viti8S
Investment income
Other Income
18.923
2.100
262,120
6.197
13.786
18,923
2,363,251
262.120
6.197
13.786
7.576
1.782.771
567,655
5.954
2,298
2,361.151
Total In¢om•
303,126
2,361,151
2,664,277
2,366,254
Expendltur•
Expenditure on raising funds..
Costs of ra181ng donatlons and
18gacies
Costs of other trading activities
Expendlture on charltable actlvlties
Total oxpendlture
10
11
12
(14,118)
{14,118}
(6,395)
(22,132)
(22,132) (180,329)
(77,511) (2.425.574) (2.503,0851 {2,429,261)
(113,761) (2,425,574) 12.539,335) {2,615,985)
Net Incomel(oxpendfturn)
189,365
(64.423)
124,942
(249,731)
Transfers between funds
2.980
(2.980)
Net movem•nt In fund8
192,345
(67.403)
124,942
(249,731)
Réeoncillatlon of funds
Total funds brought forward
Total funds cafflod fornard
251.453
94,189
26,786
345,642
595,373
345,642
443.798
470.584
The statement of financial activities includes all gains and Ioss8s recognised in the year.
All income and expenditure derive from contlnuing activities.
Th• notos on pag•$ 20 to 34 forni part of the￿ financlal statèmonts.
17

Orchardville Soclety Llmited
Company Limited by Guarantee
Statement of Financial Position
31 March 2025
2025
2024
N¢>t•
Flx•d assets
Intangible assets
Tangible r￿ed assets
17
18
1,810
73,253
65,628
75,063
65,628
Curr•nt a$$•ts
Stocks
Debtors
Cash at bank and Sn hand
19
6,200
148,065
589,706
6,418
116,744
471,928
595,090
743,971
Cr•ditors: amounts falllng du• wlthin ono year
N•1 ¢urr•nt ass•ts
21
(348.450) (315.076)
395,521
280,014
Total a•••ts l•*• currnnt Ilablllll••
470,584
345,642
Net a•sots
470,584
345,642
Funds of the charlty
Restrlcled funds
Unrestricted funds
26,786
443,798
470,584
94,189
251,453
345,642
Total charlty lunds
24
These financial statements have been prepared in accordance with the provisions applicable to
companies subject to the small companies. regime.
These financial statements were approved by the board of trustees and authorlsed for Issue on 25
Novembar 2025. and are slgned on b8half of the board by..
Kathryn Martln (Chair)
Truste8
Loulse Tmfney (freasurer)
Trust88
Th• notos on pag0s 20 to 34 fomi part of th¢se Ilnanclal statements.
18

Orchardville Society Limited
Company Limited by Guarantee
Statement of Cash Flows
Year ended 31 March 2025
2025
2024
Cash flows frgm operatlng actlvltl••
Net incornel{expenditure)
124.942
(249.731)
Adjustments ft>r
Depreciat'on of tanglble flxed assets
Amortisation of intangible assets
Other interest recelvable and similar Income
Interest payable and similar charges
Accrued exp8nsesl(Income)
16,932
125
(6.197)
105
12,60S
23.557
(5.954)
(9.093)
Changes in..
Stocks
Trade and other debtors
Trade and other creditors
218
(31,321 >
20,769
11,334
74,320
89,078
Cash generated frorn operations
138,178
(66,488)
Interast paid
Interest recelved
(105)
6,197
(1)
5,954
Net cash froml(used 5n) operating activltles
144,270
(60.535)
Cagh IIow8 from Inv•$tlng a¢llvlll••
Purchase of tangible assets
Proceeds Irom sale of tangible assets
Purchase of intanglble assets
Net cash used in Investing activities
(25.833)
1.276
(1.935)
{26,492)
(12.475)
7,363
(5.112)
N•t Incr••••l(d•¢roau) In rA8h and caih •qulvalent8
Cash and cash oqulvalent8 at beglnnlng of yaar
Cash and cash •qulvalonts al end ol yoar
117.778
471,928
589.706
{65,647)
537,575
471.928
The notss on pages 20 to 34 forni part of these Ilnan¢lal statements.
19

Orchardville Society Limited
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 31 March 2025
General Inforniatlon
The charity is a public benefrt entity and a private cofflpany limited by guarantee, registered in
Northem Ireland and a registared charity in Northem Ireland. The address of thè registered office
is Lagan Village Tower. 144-152 Ravenhill Road. Belfast. BT6 8ED.
stat•m•nt of compllanc•
Those flnanclal statements have been prepared In complSance wlth FRS 102. The Financlal
Reporting Standard applicable in the UK and the Republic of Ireland,, the Statement of
R8comm8nd8d Practlce appllcab18 to charities preparing their accounts In accordancè with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities
SORP (FRS 102)) and the Companies Act 2006,
Accountlng pollcl•s
Ba•is of proparatlon
The Itnanclal statements have been prepared on the hlstorical cost basis. as modified by the
revaluatlon of certaln financial asset8 and Ilabllltles and Investment propertleg measured at falr
value through income or 8xp8ndbtur8.
The financial stat8m8nts are prepared in sterting, which is tha functional currency of the entity.
Golng con¢•m
There are no rnaterlal uncortalntle3 about the charltys ability to continue.
Judg•m•nt• and k•y sourc•8 of •8tlmatlon uncortalnty
The preparation of the financial statements requires management to make judgements,
estimates and assumptions that affect the amounts reported. Those estimates and judgemènts
are contlnually revlewed and are based on experlence and other factors, including expectations
of future events that are believed to be reasonable under the clrcumstances.
Fund accountlng
Unrestricted funds are available for use al the dl$cretion of the trustees to further any of the
charity8 purposes.
Designated funds are unrestrlcted lunds eamiarked by the trustees for partlcular future project or
commitment.
Restricted funds are subjected to r8Strictions on their expenditure declared by the donor or
through the lemis of an appeal. and fall into one of two sub-classes: restricted income funds or
endowment funds.
20

Orchardville Society Llmited
Company Llmlted by Guarantee
Notes to the Financial Statements (¢ontlnu•d)
Year ended 31 March 2025
Accountlng pollcle8 {¢ontlnu•d)
Incomlng resources
All Incomlng resources are Included In the Statement of financlal a¢￿VItIeS when entiuement has
passed to the charity: it is probable that the economic benefits associated with the transaction
wlll flow to the charity and the amount can be reliably measured. Th8 following specific poliaes
are applled to partlcular categories of Income:
Income from donations or grants is recognised when there is evidence of entitlement to the
gift. receipt is probable and its amount can be measured reliabty.
legacy income Is recognlsed when recelpt Is probable and entitlement is established.
Income from donated goods Is measured at the falr value of the goods unless this Is
Impraclical 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 Ihe
accounts when received rf the value can be reliably measured. No arnounts are Included for
the contributlon of general volunteers.
Income from contracts for the supply of services is recognised with the delivery of the
contracted servlce. Thls Is classrfied as unrestricted funds unless there Is a contractual
requlrem8nt for it to be spent on a particular purpos8 and retumed if unspent. in which case
it may be regarded as restricted.
R••ourc•• •xp•nd•d
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
financlal actlvllles to which It relates:
expenditure on raising funds includes Ihe costs of all fundraising activities. events,
non•charitab18 tradlng actlvltleg, and the 8818 of donated goods,
expendiiure on eharitablo activities includes all costs incurred by a charity in Underta￿ng
actlvitles that further its charitable alms for the benefit of its beneficiaries, including those
8UPPOrt costs and co8t8 relatlng to the govomance of the charity apportioned to Charitable
activities.
other expenditure includos all expenditure that is neither related to raising funds for the
charlty nor part of its expenditure on charltable actlvities.
All costs are allocated to expenditure categories reflecting the use of the resource. Dlrect costs
attributable to a single actNity are allocated directly to that activity. Shared costs are apportioned
between the activities they contribute to on a reasonable. justifiable and ￿nsistent basis.
21

Orchardville Society Limited
Company Llmlted by Guarantee
Notes to the Flnancial Statements (¢ontlnu8d)
Year ended 31 March 2025
Accountlng pollcle8 f¢ontlftu
Intanglbl• assets
Intangible assets are inltlally recorded at cost. and are subsequently stated at cost less any
accumulated amortisation and impaimient losses. Any intangible assets carried at revalued
amounts. are recorded at the falr value al the date of revaluatlon, as deterrnlned by referenc8 to
an active market. less any subsequent accumulated amortisation and subsequent accumulated
impaimient losses.
Intangible assets acquired as part of a businèss combination are only re¢ognlsed 5eparatety from
goodwlll when they arise from contradual or other legal rights. are separable. the expected future
economic b8n8fits are probable and th8 cost or value can be measured reliably.
Amortlsatlon
Amortisation is calculated so as to write off the cost of an assel. less its estimatsd residual valu•.
Over tha useful Iff8 of that asset as follows:
Patents, trademarks and
licen¢es
10% 8tralght Ilne
If there Is an Indication that there has been a significant change In amortisation rate, useful life or
residual value of an intangible asset, the amorllsats'on Is revlsed prospectively to reflect the new
estimates.
Tanglbl• a•••t•
Tangible assets are initially recorded at cost. and 8ubs8qu8ntty stated at cost less any
accumulated depreclalion and Impaiment losses. Any tsnglble assets carrled al revalued
amounts are recorded at the fair value at the date of revaluation less any subsequènt
accumulated depreciaiion and subsequent accumulated Impairment losses.
An Increase In the carrylng amount of an asset as a result of a revaluation. 18 recognised In other
recognised gains and losses, unless It reverses a charge for Impaimient that has previously bean
recognised as expenditure within th8 Statement of flnanclal activili8s. A decrease in the carying
amount of an asset as a result of revaluation, is recognised in other recognised gains and bsses.
except to whl¢h it offsets any previous revaluation gain, in which casè the los$ is shown withln
other recognised galns and losses on the statemenl of financial activities.
Depreclatlon
DeprecSation Is calculated so as to write off the cost or valuation of an asset. less its residual
value, over the useful economic lrfe of that asset as follows:
Long leasehold propety
Fixtures and fittings
Motor vehicles
Equipment
4% straight line
20% straight line
33% straight line
33(ht straight line
22

Orchardvllle Soclety Limited
Company Limited by Guarantee
Notes to the Flnanclal Statements (contthu•d)
Year ended 31 March 2025
Accountlng pollcles (contlnu•dJ
Impalrment of fixed ass•ls
A revlew for Indlcators of Impalmient Is carrled out at each reportlng date, with the recoverable
amount being estimat8d wherè such indicators exist. Where the carrying value exceeds the
recoverable amount. the asset is impaired a¢¢ordingly. Prior impaimients are also reviewed for
possible reversal at each reporting date.
For the purposes of Impainnent testing, when it is not possible to estimate the recoverabl8
amount of an individual asset, an estimate is made of thè recoverable amount of th8
cash%enerating unit to which the asset belongs. The c8sh-generating unit is the smallest
identifiable group of assets that includes the asset and generates cash inflows that largely
Independent of the cash Inflows from other assets or groups of assets.
For Impalment testing of goodwill, the goodwill acquired in a business combination is, from thè
acquSsltlon date. allocated to each of the cash-generatlng unlts that are expected to benefft from
the synergies of the combination. Irrespective of whether other assets or Ilabilities of the charlty
are assigned to those units.
stock•
Stocks are measured at the lower of cost and estlm8t8d selling price less costs to complete and
sell. Cost includes all costs of purchase. costs of conversion and other costs incurred in bringing
the stock lo its present location and condition.
Flnancl•l In•trum•nt•
A financial asset or a financial liability Is recognised only when the charlty becomes a paty to the
contractual provisions of the instrument.
Basic financial Instruments are Initlally recognised at the amount receivable or payable induding
any related transaction costs.
Current assets and current liabilities are subsequently measured at the cash or othar
eonslderatlon expected to be pald or recelved and not dlscounted.
Debt instruments are subsequently measured at amortised cost.
Where Investments in shares are publlcly traded or thelr falr valu8 can otherwls8 be measured
rellabty. the Investment Is subsequently measured at falr value wlth changes In falr value
recognised in income and expenditure. All other such investrnents are subsequenuy measured at
cost less impaimient.
Other flnanclal Instruments. includlng d8rlvatives. are initially recognised at fair value, unless
payment for an asset is deferred beyond normal business tems or financed at a rate of Interest
Ihat is not a market rate, in which case the asset is measured at the present value of the fvture
payments discounted at a market rate of interest for a simllar debt Instrument.
23

Orchardville Society Limited
Company Limited by Guarantee
Notes to the Financial Statements {¢ontlnu•d)
Year ended 31 March 2025
Ac¢ountlng pollcles (contlnu•d)
Flnanclal Instruments (¢ondnuodJ
Other financial Inslruments are subsequently measured at fair value, with any changes
recognised in the ststement of financial activities, with the exception of hedging instruments in a
designated hedglng relationship.
Flnanclal assets that are measured at cost or amortI8ed cost are revlewed for objectlve evidence
of impairment at the end of each reporting date. If there is objective evidence of impairment, an
Impalment loss Is recognlsed under the appropriate headlng In Ihe statem8nt of financlal
activlties in which the initial gain was recognised.
For all equity instruments regardless of significance, and other financlal assets that are
Individually significant. these are assessed indniidually for impaimient. Other financial assets are
either assessed Indlvldually or grouped on the basls of slmilar credit risk characteristics.
Any reversals ol Impalrment are recognlsed Immedlately, to the extent that the reversal does not
resuM in a carrying amount of the financial asset that exceeds what the carrying amount would
have been had the Impalmient not prevlously boen recognised.
O•lln•d eontrlbutlon plan•
Contributions to deilned contrlbutlon plans are recognlsed as an expense in the period in which
the related serrflc8 Is providad. Prepaid conlribulions are recognised as an asset to the extent
that the prepayment will lead to a reduction in future payments or a cash refund.
When contribullons are not expected to be settled wholly wlthln 12 months of the end of the
reporting date In whlch the employees render the related servlce, th8 Ilability 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.
Llmlted by guarantee
The Company Is Ilmlted by guarantee and accordingly does not have a share capital. Every
member of the company underLqkes to contribute such arnount as may be required not
exceeding £1 to the assets of the charitable company in the event of it being wound up while he
or she is a member or within on8 year after he or she ceas08 to be a member.
Donatlon8 and1èga¢l•s
UnreslrScted
Funds
Restrlcted Total Funds
Funds
2025
Don•tlon8
Sundry donations
10.987
10,967
Legacle$
Legacies
7.956
18,923
7,956
18.923

Orchardville Society Limited
Company Limited by Guarantee
Notes to the Financial Statements (contlnued)
Year ended 31 March 2025
Oonatlon8 and legacle8 {¢•nllftu
Unrestrrcted
Funds
Restricted Total Funds
Funds
2024
Donatlon$
Sundry donatlons
6.087
1.489
7.576
Legacles
Legacles
6.087
1,489
7,576
Charltabl• acllvltlos
Unrestrlcted
Funds
Restrlcted Total Fund•
Funds
2025
SDS Ineorna
Travel to Work
Employablllty Solutlons 8HSCT Income
Carers Fund
Department of Justice
Rank Foundation
OCN Nl grant
Belfast Health & Social Care Trust
Clasp Project
Workable
Tap2
South Eastern Health & Social Care Tru8t
Westem Health & Social Care Trust
Motability
Lottery Communlty Fund
UKSPF Skillset
Community Connections OW
PA Foundation
Community Fund
Dormant Accounts
Belfast City Airport
Lisbum & Castlereagh City Council
The lan Karten Charitable Trust
Ards & North Down BC
Wills Charitable Trust
ritanic Belfast
Ulster Garden Willage
Jobstart
Sundry
118,993
5,782
118,993
5,782
4,000
39,122
576
253,765
35,283
116,410
73,997
677,212
24.849
118,776
117.937
607.458
72.029
17.502
4,000
39,122
576
253,765
35,283
116,410
73,997
677,212
24.849
118.776
117,937
607.458
72.029
17.502
20,760
20,760
1,140
21,685
8.363
1.140
21.685
8.363
10,000
10,000
5.512
10,000
10,000
5.512
2.100
2,100
2,100
2,361,151
2.363.251
25

Orchardville Society Limited
Company Limited by Guarantee
Notes to the Financial Statements (conJnu•dJ
Year ended 31 March 2025
Charttable actlvltles (contlnu
Unrestrfcted
Funds
Restrlcted Totsl Funds
Funds
2024
SDS Income
Travel to Work
Employability solutlons BHSCT Income
Carers Fund
Department of Justice
Rank Foundatton
OCN Nl grant
Belfast Health & Soclal Care Trust
Clasp Project
Workable
Tap2
South Eastem Health & Social Cara Trust
West8m Health & Soclal Care Trust
97.440
6.591
37.667
35.050
16.000
14.270
576
266.738
22,820
86.743
71.478
324.335
22.860
97,440
6.591
37.667
35.050
16.000
14,270
576
266.738
22.820
86.743
71.478
324.335
22,860
F-li
Motability
Lottery Community Fund
UKSPF SkillS8t
Community Connections OW
PA Foundation
Community Fund
Dormant Accounts
Belfast City Airport
Lisbum & Castlereagh City COU￿11
The lan Kartèn Charltabla Trust
Ards & North Down BC
Wllls Charitable Trust
Titanic Belfast
Ulster Garden Vlllage
Jobstart
Sundry
77,000
77,287
579,765
77,000
77.287
579,765
27,500
1.681
6,000
3,530
3,140
27.500
1,681
6,000
3,530
3,140
300
4,000
300
4,000
1.782,771
1.782,771
Oth•r trading activiti•$
Unrestricted Total Funds Unrestricted Total Fund5
Fund8
2025
FundB
2024
Tha Orchard Café
8uslness Centre
Orchard Café at The Grove
Orchardville Cleans
(725)
58.174
(725)
58.174
280,924
77,104
2,025
207,602
280,924
77,104
2,025
207,602
204,671
204,871
262,120
262,120
567.655
567,655

Orchardvllle Soclety Limlted
Company Llmlted by Guarantee
Notes to the Flnancial Statements (¢tsntinu•d)
Year ended 31 March 2025
Investment Incorne
Unrestrlcted Totsl Funds Unrestrlcted Total Fundg
Funds
2025
Funds
2024
Bank interest
6,197
6,197
5,954
5.954
Othor Incom•
Unrestricted Total Fund8 Unrestricted Total Funds
Funds
2025
Fund8
2024
Other income
13.786
13.786
2.298
2,298
10. Costs of ralslng donatlons and l•gacl•8
Unrestricted Total Fund8 Unrastrfcted Total Funds
Funds
2025
Funds
2024
Fundralslng costs
Donations costs
1.034
13,084
14,118
1,034
13.084
14.118
4.280
2,115
6,395
4,280
2,115
6,395
11. Cost• of oth•r tradlng a¢llvltl••
Unrestricted Total Fund8 Unrestricted Total Funds
Funds
2025
Funds
2024
The Orchard Café
Business Centre
Orchard Café at The Grove
142,044
36,598
1,687
142.044
36.598
1,687
180.329
22,132
22,132
22,132
22,132
180,329
12. Exp•nd1￿r• on ¢harlt•bl• actbvltl•• by actlvlty typ•
Activities
undertaken
directly Support iJ)sts
Totsl fund8
2025
Total fund
2024
Employment & Skills
Community Provision
Supported Training
Fundraising
Govemance Costs
585,358
1,198,533
285,508
114.556
199.412
49.409
28.544
41,765
433.686
699,914
1.397,945
334,917
28,544
41,765
961,601
771,562
620,440
7.165
68,493
2.429.261
2.069,399
2.503,085
27

Orchardville Society Limited
Company Limited by Guarantee
Notes to the Financial Statements (conllnu•
Year ended 31 March 2025
13. Analys1$ of support cogts
Costs of
generatlng
voluntary
income Tolal 2025 Total 2024
Employment Community Supported
& Sklll8
Provlslon
Training
Stsff costs
Premises
Communications
and IT
General office
Govemance c¥Jsts
81,014
23,970
125,964
40,408
40.351
2.186
18,048
9,337
265,377
75.901
264.250
74.588
4,148
5,424
10,265
14,996
18,044
27,307
3.218
3.654
3.673
398
761
520
22.760
27,883
41,765
433,686
20.926
46.520
68.493
474,777
124,821
228.719
53.082
29,064
14. N•t Incom•ll•xp•ndltur•)
Net Incomel(expendtture) Is stated after charglngl{creditlng):
2025
2024
Arnortlsatlon of Intanglble assets
Depreciation of tanglble fixed assets
Fees payable for the audit of the financlal statements
125
16.932
9.128
23.557
8.694
15. Staff cost•
The total staff costs and employee benefits for the raportlng period are analysed as follows:
2025
2024
Wages and salariès
Social security wsts
Employer contrlbutlons to penslon plans
Other employee benefits
1.785.587
142,010
132,038
7.757
1,712,366
125,000
103,334
8.216
2,067,392
1,948,916
In addition to the costs above redundancy payments were made to 2 staff members in the year,
statutory redundancy payments totalled £2,099 (2024: £27,692). The redundancies arose as
result of operatlonal restructurlng of the charlty.
The averag8 head count of employees during th8 year was 125 (2024: 125). Tho averaga
number of full-time equivalent employees during the year is analysed as follows:
2025
2024
Total head count of staff
125
125
28

Orchardville Soclety Limited
Company Limlted by Guarantee
Notes to the Flnanclal Statements {￿nI)nU•￿}
Year ended 31 March 2025
15. Staff co•ts (condnu•dJ
The number of employees whose remuneration for the year fell within the followlng bands. were..
2025
2024
No.
£70,000 to £79,999
K•y Management Personn•l
Key management personnel Include all persons that have authorlty and responsibilty for
planning. directing and controlling the activities of the charity. The total compensation paid to key
management personnel for s8p4lc8s provlded to the charity was £265,378 (2024:£264,136).
16. Truslo0 romunaratlon and oxpons•$
No trustee recelved any remuneratlon durlng the year (2024.. £NII). No trustee re￿IVed expenses
during the year (2024- £NII).
17. Intanglblè a•••ts
Patents,
trndemark•
and Ilc8nc•8
Cost
Additions
1,935
Al 31 March 2025
1,935
Amortlsatlon
Charge for the year
At 31 March 2025
125
125
Carrylng amount
At 31 March 202S
1,810
At 31 March 2024
29

Orchardville Society Limited
Company Limited by Guarantee
Notes to the Financial Statements (contlnu•d)
Year ended 31 March 2025
18. Tanglble fixed assets
Long
leas8hold Fixiures and
proparty
fith'ngs
Motor
vehicles Equipment
Total
Cost
At 1 April 2024
Addltions
Disposals
At 31 March 2025
175,256
126,054
750
6,879
205,213
25,083
513,402
25,833
(1.478)
537,757
{1,478)
173.778
126.804
6,879
230,296
D•pr•clatlon
At 1 April 2024
Chargè for the year
Disposals
At 31 March 2025
127.619
2,745
(202)
130,162
116.818
2,296
6,879
196.458
11,891
447,774
16,932
(202)
464,504
119,114
8,879
208.349
Carylng amount
At 31 March 2025
43.616
7,690
21,947
8,755
73,253
65,628
At 31 March 2024
47.637
9.236
19. Stocks
2025
2024
Flnished goods and goods for resale
6,200
6,418
20. D•btor•
2025
2024
Trade debtors
Prepayments and acwed income
Other debtors
87,981
16,663
43,421
76.948
18.762
21,034
116,744
148,065
21. Credltors: amounts falllng due wlthln one year
2025
2024
Trade ￿edItOrS
Accruals and deferred income
Social security and other taxes
Olher creditors
25,211
263,675
51.858
7.706
11,986
243,559
45,876
13.655
315.076
348.450

Orchardville Society Limited
Company Limited by Guarantee
Notes to the Financial Statements (cofttlnu•dJ
Year onded 31 March 2025
22. Defemd Income
2025
2024
At 1 April 2024
Amount released to Income
Amount deferred in year
At 31 March 2025
182,256
(182,2561
189,767
189.767
60,444
{60,444)
182,256
182,256
23. P•n•lon• and oth•r post r•tlr•m•nt b•n•flts
D•fin•d contribution plans
The amount recognlsod In Sncome or expendlturo as an expense In relatlon to d•fined
contribution plans was £132,038 (2024.. £103,334).
24. Analy81• of charltable funds
Unr08trlct•d fund•
At
31 March 202
At
1 Aprll 2024
Income Expenditure
Transfers
General funds
251.453
303,126
(113,761)
2,980
443,798
At
31 March 202
At
1 Aprfl 2023
Income Expendlture
Transfers
General funds
524.214
581,994
{861,110)
6,355
261,463
Rostrlcted funds
At
1 Aprfl 2024
Income Expendlture
Transfers 31 Ma￿h 2025
Travel to Work
Orchardville DFC
Restricted Donations
SDS Income
88C Chlldren in need
Employability BHSCT
Workable
We8tem Health and
Social ca￿ Trust
South Eastern Health
and Social Care Trust
5,782
(6,296)
514
72.434
118,993
(191.427)
116.410
(116.410)
24,849
(24,849)
677.212
(677,212)
31

Orchardville Soclety Limlted
Company Limited by Guarantee
Notes to the Financial Statements (witinu
Year ended 31 March 2025
24. Analysls of charftable funds (contlnuerf)
Belfast Heatth and
Social Care Trust
Carers Fur)d
Department of Justlce
Rank Foundation
OCN Nl Grant
Motability
Lottery Cornmunty Fund
UKSPF
PA Foundation
Communlty Fund
Donnant Accounts
Belfast Clty Alrport
Lisbum & Castlereagh
Clty Council
Ards & North Down BC
Wllls Charitsble Trust
lan Kartan
Titanic 88lfast
Ulsler Garden Vlllages
Job Start
435.074
(435.074)
4,000
39.122
576
118.776
117.937
607,458
17.502
(4,000)
(39.122)
{576)
(122,788)
(117.623)
(615.594)
(17.502)
4,858
11,363
5.534
11,677
2,602
20,760
(20,760)
1,140
8,363
(1,140)
(2,267)
(6.096)
21.685
{7,422)
10,000
(10,0001
10.000
(10,0001
5,512
{5,512)
2,361.151 (2,425,574)
14,263
94.189
(2.980)
26,786
At
1 April 2023
Income Expenditure
Transfers 31 March 2024
Travel to Work
OrGhardville DFC
Restricted Donations
SDS Income
BBC Children in need
Employability BHSCT
Workabl8
Westem Health and
Social Care Trust
South Eastem Health
and Social Care Trust
Belfast Heatth and
Social Care Trust
Carers Fund
Department of Justice
Rank Foundation
OCN Nl Grant
Motabilty
6.591
(6.591)
177
2,573
64.804
22
3,583
(177)
(2,573)
1.489
97,440
(1.489>
(89,810)
72.434
(22)
(3.583)
37.667
86,743
(37.667)
(86.743)
22,860
(22,860)
324.335
(324,335)
361,036
35.050
16,000
14,270
576
77.000
(361,036)
(35.050)
(16.000)
(14,270)
{576)
(72.142)
4,858

Orchardville Society Limited
Company Limited by Guarantee
Notès to the Financlal Statemants {¢ontlnu•dJ
Year ended 31 March 2025
24. Anatysls of charitable funds (conunued)
Lottery Communlty Fund
UKSPF
PA Foundation
Community Fund
Dormant Accounts
Belfast City Airport
Llsburn & Castl8reagh
City Council
Ards & North Down BC
Wills Charitable Trust
lan Kartan
Titanic Belfast
Ulster Garden Vlllages
Job Start
77,287
579,765
27,500
1,681
6,000
3.530
(65,924)
(574,231)
(27.500)
(1,681)
(6.000)
(3,530)
11,363
5,534
3.140
300
4.000
<3,140)
(300)
(4,000)
71,159
1,784.260 (1.754.875)
(6,355)
94.189
Transfers from restricted to unrestrlcted funds have taken place In the year which relate to
expenditure prewously re¢ognlsed as within unrestricted funds, Ihese balances have been fully
spent and all contractual obligations have been met In th8 relation to these fund8.
25. Anaty$l$ of net a880ts between funds
Unre8trhcted
Funds
Restrlcted Total Fund•
Funds
2025
T8nglble flxed assets
Intsngible assets
Current assets
Creditors less than 1 year
N•t avdets
58,990
73,253
1,810
1,810
541,681
202.290
743,971
(158,683) (189,767> (348,450)
443,798
26,786
470,584
14,263
Unrestricted
Funds
Restricted Totsl Funds
Funds
2024
Tanglbl8 flx8d assets
Intangible assets
Current assets
Creditors18ss than 1 year
Not assets
65,628
65,828
318,645
276,445
595,090
{132.820) (182,256) {315.076)
251,453
94.189
345,642
26. Tayallon
The Company is a registered charity, and as such is entitled to tax exemptions on income and
profits in furtherance of the charitls primary objectives.
33

Orchardville Society Limited
Company Limlted by Guarantee
Notes to the Financial Statements (¢ontlnu•d)
Year ended 31 March 2025
27. Related partles
There were no related paty transactlons Incurred during the year.
28. Anaty818 of changes In not debt
At
At 1 Apr 2024 Cash Ilows 31 Mar 2025
Cash at bank and In hand
471.928
117.778
589.706
29. Contlngencles
A contingent liability exists to repay grants and Trust monies recelved should certaln conditlon8
not be fulfilled by the charity. In the opinlon of the TnJst88S, the terms of the Letters of Offors
have been. or wlll bo, complied with and no liability is expected.
30. Ethlcal •tandard8
In common with many Other businesses of our size and nature w8 use our auditors to prepare
and submit r8turns to th8 tax authoritles and assist with the preparatlon of the financial
statements.