FAMILYLIFE FOUNDATION UNAUDITED FINANCIAL STATEMENTS 31 MARCH 2026 CHARITY REGISThATION NUMBER: N1102151 Harvey& Co Accountancy Services Llrnited 5 Wiiiowbank Road Millbrook Larne CoAntiim BT40 2SF
FAMILYLIFE FOUNDATION ANANCIAL STATEMENTS YEAR ENDED 31 MARCH 2026 Pages Tru8tee8' annual r8POrt 3toe Indep8ndent exarnlner's reportto the trustees Statement of fSn8nclal a¢tlvltle8 Statement of flnanclal po8ltlon Notes to the flnancl818t8tgm8nt8 10t016
FAMILYLIFE FOUNDATION FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2026 Th8 Trustees present their report and the unaudited financial statements of the charityforthe yearended 31 March 2026. Reloren¢e and admlnl8tratlv8 datalls Registered Charlty name: Famllyiife Found8tlon Charlty Registratlon number:NIC102151 Prlnclpal Olflce.. Duncalrn Manse Duncalrn Avenu8 8elfast BT14 6BP The TIuste8s: Prof Chrls Shaw- Chalr Tommy Stewart Geoff Moore Luclnda McF811 Ex•cutlve DlrectorlSecretaTy: G8offr8y Kerr Indepondent axamlner J8ni¢e Bl8lr Harvey& Co Ltd. 5 WSllowb8nk Road Larn8 BT40 2SF Stru¢tur8. Qovernonce. and management: Famllylife Found8tlon Is a charlty registered wlth thg Ch8rlty CommSsslon for Northern Ireland. Its operatlons 8re govefned by a Trust Deed. There Bre 4 Trust8es named above who. underthe Chair, Professor Chris Shaw, oversee the charlty's actlvlt18S and declde how it will achleve bts obleotlv8S. The Executive Diroctor contlnued to develop the work of thé charity. Mr Geoffrey Kerr. secondment from the charlty 174 Trust on a part tlm8 basis Included the who18 of this accounting perlod. An 8greement W88 m8de that Fsmllylife Foundatlon's paymont to 174 Trust would flnish on 31" March 2026 as Mr Kerrwould then becomg emplod by Familyllfe Foundatlon. Thls w85 ogreed bythe Board ofTrustees. alongwith the 5alarylevol and thatthe PAYEIHMRC monthlyexercise would be completed by Harvey &Co Ltd account8ntsfor 8 very nominalfee. ObJ8ctlvos and actitIo8 Familylife Foundation is a non-d8nominational Christian charity that focuses on demonstr8tlng Christ's love by addressing issues that impact family life. Issues such as: families living wlth
disabled children & provlding care, families dealing with chlldren who are In game sex relationships, the impact of111 health on family life particuL8rlythat related to cancer and those who suffer from It directly, andlor impacted by it within family settings. We organlse meetings to provide support to P80ple suff ering with cancer and its associated treatments. We organlse and establish support groups throughout the area of benefit for people affected by family issues. particularly that relating to cancer, ond work in partnership with churches frorn all denominations to provide facilities for these support groups to meet. Public Benoflt Siatement The Trusteès of Famllyiife FoundatSon recognls8 the public benefit requirement outllned by the Charity Commisslon for Northern Ir818nd. Th8 dir8Ct benefits which flow from the charity's activitles 8r8 as follows: 1. To promote the Chri8tlgn fglth in the area of beneflt: Publlc benef St: The dlrect benefit that flows from this purpose Include the advancement of tho Chrlstlan faith. which offers hope. provldes prayer, Care, and support prlmarlly to those individuals and families affected by cancer In some form or other. These beneflclaries flnd ielief from their n88d by reason of age.111-h8alth, family breakdown. by engaging In the many opportunltie$ which are gvai18ble In our support groups whlch are 88fe. hospltablè. and welcomlng 8pac8S. A private benefit to trustees may arlse from th8 opportunlty to speak at meetlngs but thls would be incidental and necessafy to promot8 the work of the charlty. 2. Relleve suflerlng, slckne8S 8nd distres8 amongthe inh8bltants and famllles of the 8re8 of b8nellt wlthout dl8tlnction of age, sex, polltlcal or religious or other oplnion and to offer Christlan counselling and 8dvi¢e to people In n8ed in the area of beneflt,. Public B8n8fit: The direct benefits that flow from thls PUTpose include the provislon of the following activities: _ a 58ri85 of support groups throughout the area of beneflt. indivldu81 pastoral care, famlly PBStor81 support and group support; conferences wlth health professionals on relev8nt IS8ues for cancer sufferers & those affected by famlly members sufferlng wlth can¢er Issues. The operation of these actfvltles Is demonstration of non-denominational Chrlstian servlce to the communlty. The b8neflciaries of this purpose are p8opl8 living throughout Northern Ireland. For an Indivldu91 person who is diagn08ed with cancer the fear of the unknown is initlally Immens8. and the support and care given by others who have prevlouslywentthrough slrnllar sltU8tions can be extremolyworthwhlle, An Indlvidual would benefit from private Pastoral c9re, or by the support provided through particlpatlng In a support group. Attendlng conferences where professlonals frorn the health sector talk about the Issues, physSc81 and otherwlse, providlng InformatSon and advlce on Ilvlng with canc8r. and cancer treatment. A private benefit flowing from this purpose Is that g8ined by a trustee who may Incldentally have a t8mily member who would be able to avall of these servlce8 through the same opportunity as the public. There is no harm flowing from our purposes. Achievement8 and perforn)an¢e Durlngthis year Famllylife Foundatlon continued to deliver activities with personal contact. The Executive Dlrector & his wife worked wlth supportlng famili8s, meeting people in their home to sh8re experiences and offer pastoral and emotional support,
The Executive Direotor provided substsntial support to families who have chlldren with disabilities, through his partlclpation In the Board of Governors of Roddensvale Special School and the Parent8 A8sociation. 8nd also the Larne Adult Centre, where familyfundral$Sng ralsad some money to help young adults wlth disabilities. The Cancer support groups meeting in N8Wtownards, Glenmachan, and Ballymen8, continued to ensure that those dealing with the aftermath of treatments & bereavement were supported with prayer, encouragement & practical care. The Executiv8 Director, Geoffrey Kerr, spoke at the group meetlngs numeious times throughout the yoar and attended each of the Chrlstm8S funclions in the three venues. On 20 June 2025 we had over 80 people Attènd a celebration &thanksgivlng dlnner in Tullygias8 House Hotgl In Galgorm. This proved to be very populAr allowlng people to re-connect wlth others acros8 the different groups enjoying fellowship and sharing over a beautlful ¢arvéry lunch. We also org8nised two groups of partlclpants for restful holSdBys at Rock House In Portstewart durlng October & November2025. Wé contlnued to olfer support to struggling famllles on the Issues ot. bereavement, grlef, longllness, and other famSly re18ted i88U8S. We also wlsh to note our deepest thank8 to 8V8ry volunteer who gives of thelr tim8. energy, commltment. and Ilnanclal support In gervlng those In n88d. Wlthout them It would be Impossibleto do as much as we do. The opportunlty for the Executlve Dlrector to Speak at church servlces 8nd other church group settlngs contlnuad In a small capaclty, He 8180 h8d 8ever81 meetlngs wlth Pastors. & church leaders to talk 8bout the work of th8 charlty and the Issues belng taced by many Christlan famllles. Th18 18 Stlll an are8 for deflnlte further development throughout the next y98r when he wlll be 8mbraclng h1$ new employed role wlth Famllyllfe Foundatlon. In November2025 he 8ttended the Rumbl8 8nnualconference 89 a guest speakerwhere h8 had the OPPOrtunltyto address up to 250 men In Carnmoney Pre8byterlan church in mornlng end afternoon workshop sessions. Flnanclal revlow The charity relles completely on fundraising 8nd voluntary don8tlons from Indlvidu81s, churches, and TrustslFoundations. In the current financl81 year, thè Statement of Flnanclal Actlvlti88 shows a considerable surplus. Also, yet again w8 are thankful for ongolng support trom prlv8te Indlvlduals and donatlons from the following Trusts.. Ardbarron Trust who donated £7.000 TBF & KL Thompson Trustwho also don8ted £7,000 The Souter Foundatlon who contributed £3,000. The 8enefa¢t Trust, who contributed the second of their three-year grant of £13,000. The results show a substantial surplus forthe year.
Reserves at th8 year-end stood at £35,224 (compared to 2024-25- £16.2061 Re8erve8 Policy While the trustees are conscious that under th8 new arrangement of employing G Kerr in the Executive DSrector role, our annual target for income generation will b8 £50.000, they know the demand for support withln the charlty sector Is extremely competitive. They are very aware ol the ongoing need to raise funds and to maint8ln 8 small reserve also. Plan8 for futur• perlod8 From 1"April 2026 we wlll be employlng the Executive Diractor on a full-tlme ba818 to promote and m8nBge the operations of the chArlty. Thls wlll Include the task of seeklng to r8188 funds to meet the salary demands plus the othèr costs of runnin8 th8 charlty. Th8 grant from B8n8fact Trust 8nd the pledge of support from our other key donors at Ardbarron and TBF & KL Thompson Trust, has taken us a massive step tOW8rdsthi8 goal and wewlll contlnue to seek other sources of fundlng to achleve this during the next financl81 porlod. The Executlve Dlrector and hls We, wlll also dellver much of the personal pastoral car8 and support to famllies directly, continuing to do so from the prlvaGy of thelr home. One 8peclfl¢ 8lm Is to commence a men's support group. facllitated by the Executive Dir8Ctor, for dad's who are deallng wlth per8on81 health18SLl8S, Including mental health, due to situations w5thln thelr famllles. We p18n to start th18 In Sgptembgr 2026. There are also plans to commence a fourth C8ncer Supportgroup in Carrlckfergu8, reachlng out to potentially another 20 + people. Discussions are presently taking place wlth a core group of volunteers and a charltable organlsatlon who would Ilke to host the group In thelr prem18e8. The need for supportlng f8m11188 through thelr struggie818 Increasing r8pldly, and God wllllng. we will contlnuè to Seè the work ol Famllyllfe Found8tlon play 8 role In meetlng some of these needs In the year ahe8d. Profchrls Shaw Chair 19 May 2026. I S
FAMILYLIFE FOUNDATION FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2026 I reportto the trustees on my examinatlon of the fin8ncSal statements of Famllyllfe Foundatlon (the Charity) for the year ended 31 March 2026. Responslbllltle8 and ba818 of report As the trustees of the charity, you are responsible for the preparation of the financial statements in accordance wlth the requlrements of the Charlties Act (Northern Ireland) 2008 (the 2008 Act). You are satlsfled that your charlty Is not requlrod by charlty law to be 8udit8d 8nd hav8 chosen Instead to h8ve an Independent examlnation. I report In respect of my ex8mlnatlon of thè ch8frty's flnanclal statements as carried out under section 65 of the 2008 Act. In earrylng out my ex8minatlon I havo followed the general DlrectSon8 glven by the Charity Commlsslon tor Northern Ireland under sectlon 6519llbl of the 2008 Act. Independent ¢xamlnor$' 8tatem•nt I h8ve completed my examlnatlon, I conflrm that no matters have come to my att8ntlon In connection with my 8xaminatlon giving me cause to believe that In any m8terS8l respect: 1 Accountlng record8 were not kgpt 8$ required by sectlon 63 of the 2008 Act: or 2 The financial statements do not 8ccord with those records; or 3 The fln8nclal st8tements do not comply with the accountlng requlrements olthe 2008 Act,, or 4 The flnanclal statements do not comply wlth the appllcable requlrements concernlng the form and content of accountg Set out In thè Charlties (Accounts 8nd Reports) Regulations 2008 other than any requlrements that the accounts gsve 8 true and f81rvlèw whlch is not a m8tt8r consldered as p8rt of an Independent examin8tlon. I conflrm that there are no other matters to whlch your att8nlion should be dr8Wn to ènable a proper understandlng of the 8ccounts to be re8ch8d. Janlce Blalr F.C.A Independent Ex8mlner 5 Willowbank Road Millbrook Larne en Antrim BT40 2SF 19 May 2026
FAMILYLIFE FOUNDATION FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2026 Notes 2026 2025 Unr88trlcted funds Tot81 fundg Total fund8 Income and endownments Donatlons and leg8cie8 Investment Income Other Incomlng r880urc88 35,070 37 35,070 37 32,807 12 Total Income Expendlture ExpenditUT8 on charltsble actlvltles 8&9 Total axpondltur• Nat lexpendlture}Ilncome and netmov8ment Infund8 Reconclllatlon ol fundg Totslfunds bn Totslfuncls cn The stBtgment of financial 8ctivltles Included all g81ns and 1089es recognlzed In the year. All incomè and expendlture derive from contlnulng actlvltl8S. The notes on pages 10 to 16 form part of th888 flnanclal statements.
FAMILYLIFE FOUNDATION FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2026 Notes 2026 2025 Total fund8 Total funds Flxed Assets 13 202 404 Current Assets Cash at bank and In hand Prepayments 34,632 18,283 35,802 16,283 Credltors Amount8 tsulngdue wlthln 1 year 14 Net Current A88ets Tot81 a888ts le&8 current Ilabllkle8 35,224 16,207 N•t A88Ot• Funds of the ch8rlty Unrestrf¢ted fund8 15 Total charlty funds These flnanclal statoment8 were approved by the board of trustees and authorlzed for Issue on 10 M8y2026, and ar8 signed on behalfofthe b08rd by: o SIÈWAP ioÉ- Ctl9it Prof. C Shaw-Appolnt8d Chalr Trustee The not88 on pages 10 to 16 form part ot these finan¢lal ststements.
FAMILYLIFE FOUNDATION FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2026 General Information The charity is a publlc beneflt entity 8nd 8 registered charlty In Northern Ireland and is unlncorporated. The address of the prlncipal offlce 18 Dunc8irn Manse, Dun¢alrn Avenue, Belfast. BT14 6BP. Statement of complian¢8 The flnancl81 st8tem8nt8 have been prepared in compllance wlth FRS 102 The Flnanclal Reporting standard applicable in the UK Bnd the Republlc of Ire18nd, th8 Statement of recommended pr8Ctice ICharltiè$ SORP IFRS102I1 and the Charltles Act (Northern Ireland) 2008. Accountlng Pollcl08 Ba81$ of preparatlon The flnancl818t8tements have been prepared on thè histoilcal cost ba818. as modlfled by the revaluatlon of certaln flnanclal assets and Ilabllities and Investment propertles me88ured 8t falr value through Income or expenditure. The stat8ments are prepared In sterllng, whlchls the functlonal currency of the entity, Golngconc•Yn Th8r8 8ra no rnaterlal uncertalntSes gbout the charlty's ablllty to ¢ontlnue. Dl8c108ur8 exempilon8 The charlry has taken gdvantage ol the provlslons of the SORP for charlti08 applylng FRS102 Upd8te Bulletln 1 not to prepare & Statement of Cashflows. Judg8ment8 and key sources ofe$timatlon uncertalnty The tru8teos h8ve not made any 8Stimates In prgpaiation of these accounts. Fund Accountlng Unrestrlcted funds 8re avallable for use at the dlscretion of th8 trustees to further 8ny of the charlty's purposes. Designated funds are unrestrlcted funds earmarked by the trustees for particular future project or commitment. Restrict8d funds 8re subject to restrictlons on thelr expenditure declared by the donor or through the terms of the 8ppe81, and fall into two sub classe8'. r8Stricted income funds orendownment funds.
FAMILYLIFE FOUNDATION FINANCIALSTATEMENTS YEAR ENDED 31 MARCH 2026 Accounting Policie$ (¢ontlnuod} Incomlngre$ourcos All incoming r8sources are Included in the financlal actMtie8 when entltlement has passed to the charity,. it is probable that the 8conomic benellts associated wlth the transaction wlll flow to the charity and the amount can be reliably measured. The following speclfic pollcies are applied to particular c8tegorle8 of income: Income trom donatlons or grants is recognlsèd when there Is evidence of gntitlement to th8 gift, iecelpt is probable and its 8mour)t can be measured reliably. Legacy Income Is recognised when recelpt Is prob8ble and entltlement is 8Stablished. Income frorn donated goods Is measured at fair value of the goods unless thls18 Impra¢tlcal to measure rellably, In whlch ca89 the valuels derlved from the cost to the donor or the estlmatod resale value. Donated facllltles and sérvlc88 are recogni8ed In the gccounts when received If thé V81ue can b8 rellably me85ured. No amounts are Included for the contrlbutlon of general volunte8r8. Income from contracts for th8 supply ol servlces Is recognised wlth the dellvery of the contracted 8ervlce8. Thls Is cl8sslfl8d as unr88trlcted funds unless there Is a ¢ontr8CtuBI requlroment for It to be spent on a particular purpose and retumed11 unspent, In which case It may be reg8rded 98 restricted. R080urco$ expended Expendlture Is recognlsed on an accrual basis as a Ilablllty is incurred. Expendlture Includlng any VAT whlch cannot be fully recovered. and Is clas8ff led under he8dlngs of th8 Statement of linanci81 actlvities to whlch it relates: Expenditure on ralsing funds includes all costs incurred by a charlty In undertaking actlvities that further It8 charStable aims for the ben8fit of Its beneficiaries. including those support costs 8nd costs relating to the governance of the charlty apportion8d to charltable actlvltles. Other expendSture Included all expenditure that is n81ther related to r8ising funds for the charity nor p8rt of its 8xpenditure on charltab18 activities. All costs are allocated to expendlture categories reflecting the use of the resource. Direct costs attrlbutable to a slngie actlvlty are bllocgted directly to that activity. Shared costs are apportioned between the activitles thèy contrlbute to on a reasonable, lustlflable 8nd consistent basis. AcGountlng Pollcles (continued) Financial Instruments A financlal asset or financial liability is recognised only when the charity becomes a party to the contractual provisions of the instrument.
FAMILYLIFE FOUNDATION FINANCIAL STATEMENTS YEAR ENDED31 MARCH 2026 Baslc flnanclal instruments are Inltlally recognlsed at the amount recelvable or payable Includlng any related transaction costs. Current assets gnd current liabilitie$ are subsequently measured at the cash or other conslderatlon expected to b8 paid or received not discounted. Debt Instruments are subsequently measur8d at amortised cost. Where Investments In Shares are publlcly traded or their falr value can otherwlse be measured rellably. the Inve8tm8nt Is subsequently measured at fair valu8 with changes In falr value recognl8ed In Incom8 and expendlture. All other such Investment8 are subsequently measured at cost less impalrment. Other flnanclal Instrument8, Including derlvatlve8, are Inltially recognlsad at falr value. unle88 payment tor an 8S8et is defgrred beyond normal buslness terms or Ilnanc8d at 8 rate of Interest th8t Is not market rate, whlch c888 th6 asset18 measured at the present V8luè ol the future p8yments dlscounted at a market rate of interest for a slmllar debt Instrument. Other flnanelal Instruments are subsequently me8sur8d at falr value, wlth any changes rècognlsed In the $tatem8nt of fln8nc181 Bctivltles, wlth the exception of hedging instruments In a degign8ted hedglng relotlonshlp. Flnanclal assets that are m8asured at cost or amort188d cost 8re reviewe(I tor oblectlve evldence ot Impalrment 8t th8 end of each reporting date. If there Is oblectlve evldence ot Impalrment, an Impalrrnent loss Is recognlsed under th 8pproprlate headlng In the statement of flnanclal activltles In which the inlt181 galn was re¢o8nls8d. Any revers815 of Impalrment are re¢ognised Immediately. to th6 extent that the rev8rsal does not result In a carrying 8mount of the financial 8sset th8texceed$ wh8tthe carrylng 8rn0unt would have been hgd the Impalrmentnot prevlously been recognlsed. Dongtlons and188acles 2026 UnrestrScted Total funds Unrestrlcted funds funds 2025 Total funds Donatlons Donations and gift8 Ardbarron Trust TBF & KL Thompson Souter Charitsble Trust Benefact Trust Glenmachan Power Nl Grft Aid Donations & t8x reclaim 2,040 7.000 7,000 3.000 13,000 540 2.040 6,000 7,000 3,000 13.000 540 1,113 6,000 6,500 3,000 13,000 675 1,200 1,113 6,000 6,500 3.000 13,000 675 1,200 12
FAMILYLIFE FOUNDATION FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2028 Investment Income 2026 Unrestrlcted Total funds Unrestrlcted funds lund$ 2025 Total funds Bank Interest rec'ble Other Incomlng resoutCa8 2026 Unr8Strlcted Tot81 fund8 Unre8trlcted funds fund8 2025 Totsl funds Generated Income Staff Cost8 The charlty made no payments to any trustaa In th8 current year or prevlou8y8ar. It had no employees durlng the current or precedlngfinanclalye8r. Exp•ndlture on charftablo actlvlt108 byfund type 2026 Unrestrlcled Total funds Unre$tricted funds fund$ 2025 Total funds Support C08t8 Exponditure on chailtabie actlvltlos by actlvlty type 2026 Total funds 2025 Total funds Supportcosts Generated income 13
FAMILYUFE FOUNDATION FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2026 10 Analy81s of support¢osts Analy818 of Support Co8t8 Actlvlty 1 2026 Tot91 2025 Total M158lons and mlnlstry Costs Donatlons Bank charg08 Account8ncy fee IT exp8n8es Insuranc8 Managem8ntf88$ Depn compLrter equlpment 2,755 85 35 480 172 141 18,000 2,755 85 35 480 172 141 18,000 2,382 785 34 480 141 22,000 11 Indepondent examlnatlon foo 2026 2025 Fees payabl6 to the Ind9P8nd8nt axamlner for: Independent ex8mlnatlon of the flnanclal 8t8tem8nts 12 Trustee r8rnunerailon and 8xpen3os No amounts were pald out during th8 current or previous year, 14
FAMILYLIFE FOUNDATION FINANCIAL STATEMENTS YEAR ENDED31 MARCH 2026 13 Tangible Flxed A88ets Computer Equlpment Cost At 1 Aprll 2025 Addltlons D18P08als 1010 At31 March 2026 Dgpreclation At 1 Aprll 2025 Charge for year Dlsposal 606 202 At 31 March 2026 NBV 8t 31 M8rch 2026 14 Cr•ditor8: Amount8 falllng due wlthln on• year 2026 2025 A¢¢ru81s and deferred Incomè Dlrector loan 480 480 15
FAMILYLIFE FOUNDATION FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2026 15 Analy$l$ of charltable fund8 At 114125 Incoffle Expendlture At 3113126 General Funds At 114124 Income Expendlture At 3113125 General Funds Analy818 of n•t a888ts between funda 2026 Tot81 lunds Unrestrlcted fund3 Flxed A888ts Current A889ts Credltors le88 than 1 ygar 202 35,802 202 36.802 2025 Total fund8 Unrestrict8d fund8 Fixed Assets Current A88ets Creditors less than 1 year 404 16,283 404 16,283 16