CHARrrY No. NIC 102176 RECEIPTS AND PAYMENTS ACCOUNTS YEAR ENDED 31 MARCH 2025
YEAR ENDED 31 MARCH 2025 CONTENrs Page No. Inforn]ation pag¢ Indwdent Examiners Report Receipts and Payments Accounts
YEAR ENDED 31 MARCH 2025 Trustees Mr Cyril Ivhitemall Mr Ernest Howie Mr Paul Howie Office 19 Hall Road Colerain County Londonderry BT52 2JQ Accountants PFS and Partners Chartered Certified Accountants 16 Main Street Limavady County Londonderry BT49 OEU
Statement of Receipts YdDd Payments For the year ended 31 March 2025 Unrestri¢¢ed Restrleted Fun Funds otss Totgl 2025 Yotal 2024 Receipts Sponsorship Tith¢5 and OfferiD8S HMRC Othu tnGom¢ 4.121 4.121 10.800 4,493 9.803 8.700 4.735 10.8(K) 4.493 15.893 4.121 20.014 23.238 Loan repgyments rerelved TotAI Retelpts 15,893 4.121 20,014 23.238 PymeDts Premis¢s ¢X8¢S Grants & Donations paid Governance costs Other costs Bank charges 709 17,879 324 378 69 19.359 709 694 17200 300 922 71 19.187 4.121 324 378 69 23.480 4.121 Loans e Totsl Pyments 19.359 4,121 23.480 19.187 Net reteipts l (payments) {3.464) 13.464 4,051 Transfers tol(from) fijnds (Detlclt) I Surpl•s for tbe year {3.464 (3.464 4.051 Reeonelllatlots 31 March 202S Cash at baDk & in band l April 2024 Surplusl (defioit) this year end Cash at bank & in hand 31 March 2025 9.085 (3.4&1) 9.085 3.464 5.621 5.034 4,051 9.085
Statement of Assets 2nd Liabilities As at the year ended 31 March 2025 Unrestrleted Re5tritted Funds d¥ Tot•1 2025 To1al 2024 Bank & Co$h Bal•llc Bank Current Account 5.621 5.621 9.085 5.621 5.621 9,085 FixtsW. fittings & bc 8(Kl 8(K) 1.400 8(Kl Llabllld¢8 PuTch&4e payn¢Dts wwaid Approved by the tnlstees attd signed on theirbehalf by. _ k¥.- 22Ma Date 2025 T E Howi¢
YEAR ENDED 31 MARCH 2•25 NOTLS TO ACCOU l Flature *ttd purpose of fwnd Unrestricted fimd8 are available for genual Purp( in acc wlth the thj¢ctive& The Ugandan 018¢ Fund is cf the pwposes of 4 children at My Fathus Hc4Lse. 2 Grattts and do•Ations paid Unr¢5trlcd Restrict Tothl Hccf. UEaDdan Orphanage 17.879 4.121 17.879 4.121 22.0(Kl Trust remuDer4tion •nd TraNiaetloDS wlth trustees •Dd roDn¢ded persOUS
YEAR ENDED 31 MARCH 2025 NOTES TO ACCOUNTS CONllNUED 5 Bre8kdovrn of restricted fundi Total re5trlcted fuuds 2024 OrphaD•g¢ Total 2025 Reeelptl Spo80$bIP 4.121 4.121 9.803 Totsl Re¢elpts 4,121 4.121 9,803 P•yments Pa)rynents relating direct]y lo chatitsble activiti& 4,121 4.121 9.803 Tota] Payments 4.121 4.121 9.803 Net reEeipts l (pxyments) Trnsfers to l (from) funds Surplus l (deficit) for the year Natsre and purpo of fvndl The Ugandan Orplwiage Fllnd is the pufpc of children at MyFather8 HSe. Mbal4