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||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|





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|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|





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||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||||||





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|||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|






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|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|





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|||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|





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||||||
|---|---|---|---|---|
|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|





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|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|



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