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
P*ymeDts
Premis¢s ¢X￿￿8¢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 P*yments
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 0￿1￿￿8¢ Fund is cf the pwposes of 4 children at My Fathus Hc4Lse.
2 Grattts and do•Ations paid
Unr¢5trl￿cd 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
Spo￿80￿$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)
Tr*nsfers 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 H￿Se. Mbal4