This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-08-31-accounts
|
Page |
|
| Reference and Administrative information |
3 |
|
| Directors'Annual Report |
4-8 |
|
| Statement of Directors' Responsibilities |
9 |
|
| Independent Examiners' report |
10-11 |
|
| Statement of financial activities |
12 |
|
| Balance Sheet |
13 |
|
| Notes to the financial statements |
14 |
- 18 |
| Directors |
Sonya Rowe |
|
Raymond Pollock |
|
Claire Kerr |
|
John Pickering |
|
Rhonda Baird |
|
Richard Preston |
|
JamesTodd |
|
Ryan Mawhinney |
| Charity number in Northern Ireland |
NIC 102128 |
| Company registration number |
N1627282 |
| Business Address |
15 High Street |
|
Lurgan |
|
Co Armagh |
|
BT66 8AA |
| Registered Office |
15 High Street |
|
Lurgan |
|
Co Armagh |
|
BT66 8AA |
| Accountant |
Grace Gault |
|
114 Ardmore Road |
|
Derryadd |
|
Lurgan |
|
BT66 6QP |
| Bankers |
FirstTrust |
|
18-20 Scotch Street |
|
Dungannon |
|
Co Tyrone |
|
BT70 IAZ |
| Solicitor |
Watson and Neill |
|
23 High Street |
|
Lurgan |
|
BT66 8AH |
|
Notes |
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
|
|
|
|
2025 |
2025 |
2025 |
2024 |
| Grants Received |
|
|
45,169 |
45,169 |
75,670 |
| Gifts& Donations |
|
185,839 |
47,445 |
233,284 |
177,375 |
| Activities for generating funds |
|
|
|
|
|
| Fundraising Activities |
|
51,268 |
|
51,268 |
18,898 |
| Other Income |
|
|
|
|
|
| Income from Connect |
|
171,654 |
|
171,654 |
143,099 |
| Net Incoming Resources available for |
|
408,761 |
92,614 |
501,375 |
415,042 |
| charitable application |
|
|
|
|
|
| RESOURCES EXPENDED |
|
|
|
|
|
| Charitable activities |
|
(376,067) |
(87,950) |
(464,017) |
(390,045) |
| Support costs |
|
(17,792) |
(1,853) |
(19,645) |
(19,656) |
| Total ResourcesExpended on |
|
(393,859) |
(89,803) |
(483,662) |
(409,701) |
| Charitable Activities |
|
|
|
|
|
| SURPLUS/(DEFICIT) FOR THE YEAR |
|
14,902 |
2,811 |
17,713 |
5,341 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Balances brought forward at |
|
128,425 |
19,992 |
148,417 |
143,076 |
| 1 September 2024 |
|
|
|
|
|
| Balances carried forward at |
|
143,327 |
22,803 |
166,130 |
148,417 |
| 31 August 2025 |
|
|
|
|
|
|
|
2025 |
2024 |
|
Notes |
|
|
| FIXED ASSETS |
|
|
|
| Tangible assets |
4 |
2,185 |
2,021 |
| CURRENT ASSETS |
|
|
|
| Debtors |
5 |
10,883 |
14,885 |
| Cash at bank and in hand |
|
179,821 |
165,686 |
|
|
190,704 |
180,571 |
| CREDITORS: Amounts falling due within |
|
|
|
| one year |
6 |
(26,759) |
(34,175) |
| NET CURRENT ASSETS |
|
163,945 |
146,396 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
| LIABILITIES |
|
166,130 |
148,417 |
| NET ASSETS |
|
166,130 |
148,417 |
| FUNDS |
|
|
|
| Unrestricted funds |
|
143,327 |
128,425 |
| Restricted funds |
|
22,803 |
19,992 |
| TOTALFUNDS |
7 |
166,130 |
148,417 |
| NALYSIS OF RESOURCES EXPENDE |
D |
|
|
|
|
Charitable |
Support |
|
|
|
Activities |
Costs |
Total |
Total |
|
2025 |
2025 |
2025 |
2024 |
| Wages & Salaries |
420,103 |
|
420,103 |
369,194 |
| Programme Activities |
4,901 |
|
4,901 |
3,858 |
| Insurance |
|
1,903 |
1,903 |
888 |
| Telephone |
|
634 |
634 |
688 |
| Office& Running costs |
1,376 |
|
1,376 |
2,327 |
| Mileage |
14,432 |
|
14,432 |
8,195 |
| Fundraising Expenses |
15,178 |
|
15,178 |
2,262 |
| Heat& Light |
|
848 |
848 |
1,450 |
| Training |
1,021 |
|
1,021 |
1,543 |
| Rent & Rates |
|
8,419 |
8,419 |
8,394 |
| Staff Costs |
5,639 |
|
5,639 |
2,666 |
| Accountancy |
|
724 |
724 |
500 |
| Bank Charges |
|
1,024 |
1,024 |
|
| Subscriptions |
1,367 |
|
1,367 |
|
| Repairs to building |
|
1,073 |
1,073 |
485 |
| Advertising |
|
1,853 |
1,853 |
4,319 |
| Legal & professional |
|
1,728 |
1,728 |
1,152 |
| Depreciation of assets |
|
1,439 |
1,439 |
736 |
| Totals |
464,017 |
19,645 |
483,662 |
409,701 |
|
|
2025 |
2024 |
| The staff costscomprise: |
|
|
|
| Wages and salaries |
|
408,078 |
359,070 |
| Pension costs |
|
12,025 |
10,124 |
| Interns |
|
|
|
|
|
420,103 |
369,194 |
|
|
Computer |
Total |
| 4. |
FIXED ASSETS |
Equipment |
|
|
Cost |
|
|
|
At 1 September 2024 |
2,757 |
2,757 |
|
Additions |
1,603 |
1,603 |
|
Disposals |
|
|
|
At 31 August 2025 |
4,360 |
4,360 |
|
Depreciation |
|
|
|
At 1 September 2024 |
736 |
736 |
|
Charge for the year |
1,439 |
1,439 |
|
At 31 August 2025 |
2,175 |
2,175 |
|
Carrying amount |
|
|
|
At 31 August 2025 |
2,185 |
2,185 |
|
At 31 August 2024 |
2,021 |
2,021 |
|
|
|
|
|
| 5. |
DEBTORS |
|
2025 |
2024 |
|
Prepayments |
|
1,069 |
864 |
|
Tax Reclaim |
|
8,114 |
8,821 |
|
Connect Income |
|
1,200 |
5,000 |
|
Donations |
|
500 |
200 |
|
|
|
10,883 |
14,885 |
| 6. |
CREDITORS: amounts falling due within one year |
|
2025 |
2024 |
|
Other taxes and social security costs |
|
2,576 |
3,160 |
|
Other creditors |
|
3,683 |
1,845 |
|
Accruals and deferred income |
|
20,500 |
29,170 |
|
|
|
26,759 |
34,175 |
| 7. |
ANALYSIS OF NET ASSETS BY FUND |
Current |
Current |
Total |
|
|
Assets |
Liabilities |
|
|
Unrestricted Income |
150,086 |
(6,759) |
143,327 |
|
Restricted Income |
42,803 |
(20,000) |
22,803 |
|
|
192,889 |
(26,759) |
166,130 |
| MOVEMENT IN FUNDS |
|
|
|
|
|
At |
Incoming |
Resources |
At |
|
1 sep 2024 |
Resources |
Expended |
31 Aug 25 |
| Unrestricted funds |
|
|
|
|
| General fund |
128,425 |
408,761 |
(393,859) |
143,327 |
| Restricted funds |
|
|
|
|
| Dormant Assets Nl |
1,244 |
2,000 |
(1,853) |
1,391 |
| AIB UK Community Grant |
|
5,000 |
(5,000) |
|
| Dormant Assets Nl |
4,748 |
17,169 |
(16,505) |
5,412 |
| Haramead Trust Grant |
|
5,000 |
(5,000) |
|
| UK Youth |
|
11,000 |
(11,000) |
|
| The McClay Foundation |
|
15,670 |
(15,670) |
|
| Victoria Homes Trust |
|
2,000 |
(2,000) |
|
| Other Donations |
14,000 |
34,775 |
(32,775) |
16,000 |
| TOTALFUNDS |
19,992 |
92,614 |
(89,803) |
22,803 |