Cornpany registration number.. N1604442
Charity registration number- 102132
BALLYARDS CHARITABLE TRUST
TRUSTEES, REPORT AND
UNAUDITED FXNANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER
2025
SD BROWN & COMPANY
CHARTERED CERTIFIED ACCOUNTANTS
CARNEGIE BUILDING
25-27 EDWARD STREET
PORTADOWN
ARMAGH
8T62 3NE

Ballyards Charltable Trust
Contents
Page
Trustees. Report
Independent Examinerfs Report
statsment of Flnanclal Attlvities lindudin9 Income and Expenditure Account)
Balance Sheet
Note5 to the Financlal StatemeThts

Ballyards Charitable Trust
Company No. N1604442
Trustees. Report For The Year Ended 30 September 2025
The trustees present their report and the flnancial statements for the year ended 30 September 2025.
Obie¢ti¥es aNI Acti￿tIeS
Aim5 and Objectives
The Charity's objectsl Objeets l a￿ specifically restritted to the following'.{11 To prodalm the Chistlan message by
promoting the personBI,spiritual,family,physlcal and financial wellbelng of people of all ages in Northem Ireland and abroad,
{21 by the provision of any support the Offi￿rS may dtermlne, whether by supporting the Effectivene55 and efficiency of
charities and the voluntary sector or prolvidlng suth support directly.
R•forence and Admlnlstratlve Detalls
Tru$te¢$
Mr Paul Paynter
Mrs Kery Paynter (appointed 0110412025)
Mrs M Paynter
Charity Number
102132
Company P4umber
NJ604442
Independent Examiner
Samuel Davld Brown FCCA
SD BROWN & COMPANY
CHARTERED CERTIFIED ACCOUNTANTS
CARNEGIE BUILDING
25-27 EDWARD STRE
PORTADOWN
ARMAGH
BT62 3NE
Page I

Ballyards Charltable Trust
Trustees, Report (continued)
For The Year Ended 30 September 2025
The trustees, report was approved by the board of trustees and signed on Its behalf by..
PD¢-
Mr Paul Paynter
Trustee
26 June 2026
Page 2

Ballyards Charitable Trust
Independent Examiner's Report to the Trustees of Ballyards Charitable Trust
For The Year Ended 30 September 2025
I report to the charity trustees on my examina￿On of the accounts of the COmpa￿Y for the year ended 30 September 2025.
Respon$ibilFtses and BasE5 of Report
the th3rity trustees or the Company land also its dlrectors for the purposes of company law)1 you are responsible for the
preparation of the accounts In accordance with the requirements of Companles Act 2006.
Having satisfied myself that the accounts of the Company are not requlred to be audited under Part 16 of the 2006 Art and
re digible for independent examination, I ￿pOrt in respect of my examlnatSon of your charitys accounts as cathed out
under sertion 65 of the Charlties Act. In tèrrying out rny examination I have followed the geneTrl Directions given by the
Charity Commission for Northern Ireland under section 65(9)Ibl of the Charfties Act.
Independènt Examlner's Statement
I have completed my exarnltTraUo￿. I confirrn that no matters have come to My attention In connectlon wlth the examination
glving me cause to believe..
l. accountlng records were not kept in respect of the Company as required by settlon 386 of the 2006 Art,. or
2. the accountg do not accord with those records,. or
3. the accounts do not comply with the accounting rqulrements of setdon 396 of the 2006 Act other than any
requirement that the accounts give a 'true and fair view. whlch Is not a matter consldered as part of an independent
examillation, or
4. the accounts have not been prepared In accordance wlth the methods and prfnclples of the Statement tsf
Recommended Prartits for accounting and reporting by ¢hariti& applicable to charities preparing their accounts in
accordance with the Flnanclal Report¥ng Standard appIl￿ble in the UK and Republic of Ireland IFRS 102).
I have no concerns and have come across no other matters in connectlon with the exarnin3tion to whlch attention should be
drawn in thls report in order to enable a proper understanding of the accounts to be reached.
Samuel Davld Brown FCCA
26 lune 2026
CARNEGIE BUILDING
25-27 EDWARD STREET
PORTADOWN
ARMAGH
BT62 3NE
Page 3

Ballyards Charitable Trust
statement of Flnancial Activities (including Income and Expenditure Account)
For The Year Ended 30 September 2025
2025
2024
Unrestrirtad U*Mstricted
funds
funds
Notes
INCOME AND ENDOWMENTS FROM:
Donatlons and legacles
Other
107,613
17,116
15,600
17,767
124,729
33,367
EXPENDThURE ON:
Ralsing funds
Other
{32,3331
164,8001
{16,E891
19,1001
(97.1331
{25,9891
NET INCOME
27,596
7,378
NET MOVEME1￿ IN FUIIDS
RECONCILIATION OF FUNDS..
27,596
7.378
Total funds brought foTrvard
415,009
4D7,631
TOTAL FUNDS CARRIED FORWARD
12
442,605
415,009
The notes on pages 6 to 9 forrn part gf these financial statements.
Page 4

Ballyards Charltable Trust
Balance Sheet
As At 30 September 2025
2025
2024
Unrestricted
funds
Total
funds
Notes
FIXED ASSETS
Tingible Assets
399,909
399,909
399,909
399,909
CURRENT ASSETS
Debtors
io
2,253
41,043
Cash at bank and in hand
15,100
43,296
15.100
Credltors: Amounts Faljlng Due Withln One Year
li
{6001
CURRENT ASSETS (LIABJLITJES)
42,696
15,100
TOTAL ASSETS LESS CURRENT LIABILITIES
442.605
415,009
NET ASSETS
442,605
415,009
FUND5 OF THE CHAR
Unrestricted Funds
442,605
415,009
TOTAL FUNDS
12
442,605
415,009
For the year ending 30 September 2025 the cha￿table company was entitled to exemptlon frorn audit under section 477 gf
the Companies Act 2006 relatlng to small companies.
The members have nrt required the company to obtsin an audlt In accordance with section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for complying with the requirements of the Art with respett to accounting
records and the preparation of accounts.
These accounts have been prepared and delivefftd in aCCDrdan￿ with the pmvlslons appllcable trj companles subject to the
small ¢ompanie5 regime.
On behalf of the board
Mr Paul Paynter
Trustee
26 June 2026
The notes on pages 6 to 9 form part of these finèncial statements.
Page 5

Ballyards Charitable Trust
Notes to the Financial Statements
For The Year Ended 30 September 2025
l. General Infomiatlon
Ballyards Charltable Trust Is a company Ilmited by guarantee, i¢Korporated In Northem I￿land, registered number N1604442
and register¢d tharity nurnber 102L32. The registered Offi￿ 15
2. Aecounting Policies
2.1. Basls of Preparatlon of Flnanclal Statsments
The financial statements have been prepared in accordance with the Charlttes SORP (FRS 1021 'Ac¢ounttng and
Reporting by Charities: Statement of Recommended Practice appllcable to charities prepa￿ng their accounts In
acwrdance with the Financial Reparting Standard applicable in the UK and Republic Df Ireland IFRS 1021 leffectlve I
January 2019)" Financial Reporting Stsndard 102 The Financial Reporting S￿nd￿r￿ applicable in the UK and Republi¢
of Ireland" and the Compafiies Act 2006.
The tharltable cornpany Is a Publlc Beneflt Entity as defined by FRS 102.
2.2. Encoming Resources
All Incomlng resour￿$ are Included Sn the ststerrent of financial activltles when the charity is entitled to the Income
and the amount can be quantlfied with reasonable accuracy. The followin9 Specific policies are applied to particular
categories of income:
Voluntary incorne is received by way of grants, donations and gifts and is included in full in the statement of flnancial
actlvles when re￿]Vable. Grants where entitlement is not conditional on the delivery of a 5peciftc perforrnance by the
charity. are recogni5ed when the charity becomes unconditionally entitled to the grant.
Donated services and facilities are included at the value to the cha￿ty where thls can be quantlfled, The value of
services provided by volunteers has not been included.
Gifts donateij for resale are Induded as Incomlng resources wlthin activities for generating fund5 when they a￿5 sold,
Grants Includlng grants for the purchase of fixed assets are recognised In full in the staternent of financial activitie5 in
the year In which they are receivable.
2.3. Tanglble Flxed Assets and Depreciation
Tangible fixed assets are rneasU￿d at cost less a¢¢umulate(I depreciation and any accumulated Impairment losses.
Depreclatlon is provided at rates calculated to write off the cost of the fixed a55ets, les5 their estimated residual value,
over their expetta useful lives on the followlng bases..
Freehold
2.4. Cash and Cash Equlvalents
Cèsh and cash equivalents are bosic financial asset5 and include cash in hand and deposlts held at call with banks,
other short-terrn highly liquid investments that mature in no more than three months from the date of acqulslUon and
are ￿a￿lIV ¢onvertible to a known amount of cash wlth lnslgn1fl￿nt rlsk of change in value, and bank overdrafts.
3. Income from Donatlon$ and Legacles
2025
2024
Unrestrlcted Unrestricted
fvnds
funds
Donation5 and gifts
Glft aid
105.360
2,253
15,600
107,613
15,600
Page 6

Ballyards Charltable Trust
Notes to the Flnancial Statements (continued)
For The Year Ended 30 September 2025
4. Othér Income
2025
2024
Unrestricted Unrestrirted
funds
funds
Conacre
Contributlon to Overheads
Offgern Nl RMI Rec¢ipts
1.880
12.667
2,569
870
14.279
2,618
17,116
17,767
5. Analygls of Expendlture
2025
Activities
ndertaken
dlre¢tly
Support
sts
(see note 6}
Total
Raising funds
175
32,158
32,333
2024
Artl¥itie$
undertaken
directly
Support
costs
(see note 61
Total
Raising funds
183
16,706
16,889
6. Support Costs
2025
RaisTng
fund5
mises expenses
General admlnlstratlon
30,916
90
1,152
Governance costs
32,158
2024
Ralslng
funds
Premises expenses
General administrdtion
L5,375
779
Govemano costs
552
16,706
ge7

Ballyards Charitable Trust
Notes to the Flnanclal Statements (contlnued)
For The Year Ended 30 September 2025
7. Independent Examsnqrfs Remunqratlon
2025
2024
Indépendent examination of the financial statements
1.152
552
8. Average Number of Employees
Averège nutnber of etnployees during the year was.. NIL12024.. NIL)
9. Tangibl• Assèts
Land &
Property
Freehold
Cost
As at l October 2024
399,909
As at 30 September 2025
399,909
Net Book Value
As at 30 september 2025
399,909
As it l October 2024
399,909
10. Debtors
2025
2024
Due wlthin one year
other debtors
2,253
11. Creditors: Amounts Falling Due Within One Y•ar
2025
2024
Ac￿u015 and deferred Income
600
12. Movement In Fund5
Asatl
October
2024
Asat30
Septemlw
2025
Jn¢ome
Expendllure
Unrestrlcted fvnds
General..
Generèl unrestricted fund
415,009
124.729
197,1331
442,605
7otal funds
415.009
124,729
197,1331
442,605
ge8

Ballyards Charitable Trust
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
Asati
Ortober
2023
Asat30
September
2024
Income
Expendlture
Unrestrlcted funds
General..
General unrestrlcted fund
407,631
33,367
125,9891
415,009
Total fvnds
407,631
33,367
125,9891
4I5,009
13. Transactlons wlth Trustees
During the year the expense5 reimbursed to the trustee5 or pald dlrettly to thlrd partles were as follows..
2025
2024
Travel
685
14. Related Party Di5closur•s
There were no ￿lated party trdnsactiOn5 in the year.
15. Company Ilmlted by guarnntee
The company Is Ilmlied by guarantee and has no share capltal.
Every rnember of the company undertakes to Contribute to the assets of the companyi in the event of a winding Upi such an
amount as rnay be reqUI￿d not exceeding £1.
Page g