Company R•g15tration Number. N1605190 Charlty Numbpr: 102721 Slatequarry Development Associatlon Ltd (Acompany Ilmhod tyy gyararrtve. havlNJ a slwÈ witall Annual Report and Unaudlted Financial Statements for the financial yÈar ended 30 November 2025 McDonald O'Nelll & Co Ltd Chartered Accountants 5 Union Buildings Union Pla¢è Dungannon Co Tyrone BT70 1DL Northern Ireland
Slatequarry Development Associatlon Ltd IA Gompany Iwnited by gLtarantée. not havin9 a share ¢apita CONTENTS Page Refen and Administrats've Infomation Trustees, Annual Report Statement of Twstees, Responsiblties Independent Examinerfs Retx)rt statement of Finanual Actmtses Balance Sheet Notes lo the Financial Stslements 9-11 Supplemenlary Inf0mtiOn relating lo the Financial Statements 13
Slatequarry Development Association Ltd IA Company limitgd by guaraniee, not haTrAn9 a $har& ¢aWI REFERENCE AND ADMINISTRATIVE INFORMATION Trustees Paul L8wi5 Kathleen Malh)n Maureen McAfeer Company S•cr•tsry Kathjeen Mal Charity Number In Northem Ireland 102721 Cornpany Registratlon Numb N16051 Reglslered Offlee and Prlnelpal Address 27 Timaskea Road Pomeroy DUThjanrn Co Tyro BT70 3EF Northem trend Independent Examlner McDonakl O'Neill & Co Lttl Charte Aco)untants 5 Union Buiklings Un*)n PCe Duannon Co Tyrone BT70 1DL Norlhetn Ireland Principal 8ankers Bank of ILnd 32 Jam¢s Stroot Tyrone BT808LU
Slatequarry Development Association Ltd IA Gompany limit•d by grantee. not hthng a share captw) TRUSTEES. ANNUAL REPORT for the financial year wK1ed 30 Novomber 2025 The trustees present their Trustees. Annual ReF, combinirwJ the Directors. R8POrt and Trustees. Repor( and the unaudited financial statements for the finanoal year 8nded 30 November 2025. Th8 financial stslemonts are preped in awdance vAth the Companies Act 2rx)6, FRS 102 Yhe Flnancial Rewrb"ng Standard applicable in the UK and Republi¢ of Ireland" AccounrrrfJ and Reporting by Charit$.. staternent of Recommended Practic8 to charili8s preparirMJ their finanoal statements in accordance wth the Financial Rewrting Standard applirable in the UK and RepuNi¢ of Iland IFRS 102}. The Trustees, Report eontains the informabon rewired to prowded in the Trust8es' An85 Report undèr thè Statement of Rernmmended Pracbc¢ ISORPI guidelines. The trustees of th8 company are also ¢harity trustee8 f the purpose of (arity law ar under Ihe compan$ (n51itubon are known as members of the Ix)ard of Iw5te8S. In thk% rewrt lh8 In&stee$ of Slatw4u¥ry Devebpment Assttiation Ltd present a summary ol ts purpose, govemance. activit5, achwements and financ8s for lh8 financaal finan(aal year 30 November 2025. The caynpary is a wistered charity and hence the (x)rt and re5uts are presented in a fom whh compSes with the requiroments of tr8 Companies Acl 2006 and, athough not obftged to cclnpty with the Statement of Rewrnmended Practice applicable in the UK and RepublK of IreLqnd FRS 102. the organisabon has irnpkmentgd Its recommendabons revant in these ffinanoal statwnents. Principal Activty The wncipal actwity of CoanY is the organisabcx) of comrThJnity 8Ctivilies for chi1th and Ihe elderfy. Flnanclal Rults At the end of the f nanoal y8ar the company has assets of £11,85412024- £7.350) and labibtiBs 01 £2,80012024- £2,800). The n81 a5S9ts of the company have increased by £4.$04. Trust¢es The trustee5 who seNed throughwt the fina[ year. except a5 noted. were as folkA¥S". Paul Lews Kathen Malk)n Maureen McA88r Michael McAker In accordance wth the Consbtution, Ihe Inlee$ te by rota1 awwj. being elvyble, offer themselves lor r64lt¢tion. Th8 secretsry w) durirrfj the ffinaal yewwas: Kathleen Mallon Compllance with Sector4Yide Leglslatlon and Stsndards The company engages proTractively with legisLition, standards ar ccdes vthich 8re developed for the sector. Slatequarry Developmenl A$sation Ltd sub5crib8S to and is compliant wth the folknwng: The Compans Act 26 Tha Charities SORP IFRS 102} Approved by tho Board otTrust••s on 10 August 2026 and signed on It8 bohalf by: Ichael Mc Director
Slatequary Development Association Ltd IA cownpany limited by 9uarantee. not ha¥ln9 a share Capital) STATEMENT OF TRUSTEES. RESPONSIBILITIES lor th8 finan81 year ende¢J 30 Nov8rtknr 2025 Th8 tnjstees, who a aLso directrys of Slatequa¥ry Development As5OUatk Ltd for thè purposes of company law, are responsible lor prepariThJ the finanoal ststements in accor¢JawK8 wrfh applicabk law and regulations. Company k8w requires th8 Iwslees as th6 dlfyctor5 to ppare financial ststements for each financi81 year. Vnder that law the truste85 have elecled to prepare the financial statem8nts in 8¢¢ordance vAth Uniled lfjngdom Generally Accepted Acmunting Practice (Uniied Kingth)m Accounling Standards awKJ appli(xbl8 lawl including FRS 102 "The Financial Repon9 Standard applicab in the UK and Republ of Ireland" Section 1A Isrnall Enlilie51. Under company law the trvstees must not approvg th8 financial statements unless they are satisfied that tlw give a twe and fair vi8w of Ihe stsle ol aN&rs of the c(xnpany and ol the surpbJs or deficil of Ihe eompany for thal period. In preparing th858 financial str1ents, the tru5te85 ar8 requw•Y to: sekct suitaNe 8crntlng pob"¢w and appty them (xJnsi%tÈi)W. make judgements aThJ esb"mates Ihal are reasonat46 and pnthnL' state whether the finanoal statements have been prepated in 8rdancE wt1¥ lh8 r818V8nt fjnancial p0"n9 framèwork, id8ntty those slanéards. and note the effect and the reasons for any material deparbJre from those standards- and prepare the finanoal statements tho going concem basis unles5 it is inappro8[? to presumè that the company will Continue in operath"on. The fwstees firn Ihal Ih8y have [41 vAth the above reqwements in weparing the finanual ststements. Th• trust8e5 are resrKJnsible for kwng adUate a(wuntThJ tOr% th8t are sufficient to show aThJ explwn th8 (x>mpanls transactions and di5dose th r8asonaNe ac¢JJracy al any firne the finan(aal posrtion of lh8 cornpany and enable them to ensur8 Ihal the financaal Statennts compty wilh Ihe Companies Ad 2(X16. They are also responsible fw saf8guar¢Jing the assets of the cA)mpany an¢J hence for tsking reaSOnae sleps for Ihe prevention and de¢ecth)n of Iraud and oth8r irre9ularittes. Approved by thg Board of TNst••s on 10 August 2026 and slgned on its b8haK by: ael M¢Aleer Director
Slatequarry Development Association Ltd IA company limitèd by guarantse, not bavlng a share capftaD INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF SLATEQUARRY DEVELOPMENT ASSOCIATION LTD We have examined th8 finan(ial statements of Ihe company lor Ihe finanoal y8ar ended 30 November 2025, which comprise the Ststemenl ol FiFbancial Acivibes [Incorp)rating an In(x>me and Exp&)dtture Account), the Balance Sheet and related Th)tes. Thi5 repori is made solèty to the rx)mpany's wnemb8r5, as a tx)dy, in acwrdance wtLh Chapter 3 01 Part 16 of the Cornpanles Act 2006. Ow work has been undertaken so that we might compile the finan¢ial statemertts that we have been engaged to compile, report to Ihe Board ol Trustees that we have done so. and state th058 matters that we hav8 agreed to stsle tts them in this rep)rt and for no other purpose. To the fumest extent nnilled by law, w8 do not actept or assurne respon$bilrty to anyone other than the company and the cornpanvs members, as a bo(fy, for our work. or for this report. R¢$pe¢tive re5ponslbilltles ol trustees and exomlr The company's tfttstees (who are a50 the directors of lh8 company for th8 pu0$65 of company bwl are responsible for Ihe preparath)n of lh8 financial statements in acn)rdan¢e th the requirements of th8 Companies Act 2006. The companls trustees Consi that an audit is not wuifftf for this financtal year under Chapter 3 of Part 16 ofthe Companies Ad 20( and that an iwKkpendent examtnalM)n is required. 11 is our reSnsibl1fy to.. examine the financk31 statements under section 65 of the Charitses Act" folbw the procedures laid down by the gerwal DirecItor gNen by tJ)e Charity CommissKJn for North8m IreL8nd under sac.0n 6519llbl of the Charibes Acl.. and stat8 whetref particuLar matters have tc¥ne to our attenticffi. Basis of independent •xminefs report We have examined your company financial statements as qUired und&r 65 of th8 Chari¢les Act and our examinatN)n was carried out in a¢¢ordance wrth the gewal Directk)ns given by the Charity commion for Northem Irland under srftk)n 6519Mbl of the Chaiitses Act. An examinalion incfude5 a of the accounting records kept by the cc#npany aThJ a comparison of the stslernents presented vAth those re(x)rds. It also indudes consideral'on of any unusual items or ddoSUre$ in the financial Slatents and seekn'ng exanationS frorn the truslees conceming any such rnatters. The procedur85 undertaken ijo r1 provhle all the emdence that would be required in an audit and consequently no orAnioD i8 grv8n as to whether th8 8cu)unts present a 'true and fair, view and the [m)rt is limiteij to those matters set out in the statement beh)w. In o)nrbon our exwninat%)n. no rnatter has come to wr attenl)n which gives us rause to believ8 that in. any aterial respect.. accounting records werè lt kepl in arJ)YdanGe wth 5e(Xion 386 of Ihe CoTTpanie5 Art 2006 the financial stslements do Mt a¢rxyd wAth Ihose accounting reCrdS the finanoal 5tai8ments have not be prepared in accordance vrith the a¢UAtij requirements of sectK>n 396 of Companies Act 2CWJ6 aThl th the mellwJ¢ls and prinrapbes of Ihe Stalement of ReMmende[l Pra¢ti applraNe to tharits8s weparirwj thwr acctyjnts in wjrdance wrfh Ihe Finanryal Repoitng Standard appIable in the UK and RepublTrc of IrelarKI IFRS1021 the further tnfomiatkjn rEedEd for a prcp8r derstanding of th8 8cxunts to b# reached. Independent examinerf$ stst•nent W8 hav8 no concems and hav8 (xjrne across no 0th8r matters in conneclton wrth the examinalbon to which altentKJn should be drawn in this repcrt in order to enatA8 a proper under5tan¢Jing of the finanoal statement5 lo b8 reathed. MCDONALD O'NEILL & CO LTD Charted Accountants 5 Union Buikling¥ Union Place DUngalln Co Tyrone BT70 1 DL Northem Irela Datg: 10 August 2026
Slatequarry Development Association Ltd IA ¢ompany limiled by guarant•e, not havlng a Share capitsll STATEMENT OF FINANCIAL ACTIVITIES (IncolIating an In¢om¢ and Expendthr• Accou for the financial year ended 30 Novernb8T 2025 Unrestrlcted Total Unr8slricted Funds Funds 2025 2024 Total Funds 2024 2025 In¢omlmg Resources ACtitieS for generalllw fvnds 17.610 17,610 1.000 1,000 ResDurc•s Expended Charitable actswti 13.106 13,106 769 769 Net Incomlngloutgolng resourc befoTr translvs 45114 231 231 Gtoss transfers b&fvthn furwjs Net movem•nt In fvnds forth• finan¢lal y• 231 231 Reconciliation of fund5- Total funds beginning of the year 4,550 4.550 4,319 4.319 Total lund$ at th• end ottht yèar 9.054 9.OS4 4.550 4.550 The Statement of Finanual Athths indudes al gans and bs5e5 recLWiSed in Ihe fin8nc4al y88r. All incorne expenditure relale to rA)nbnuing activiiw.
Slatequarry Development Association Ltd IA cornpany Ilmfjleil by guaranto0. not havlng a Share Comp¥ny Numbor: N160S19Q BALANCE SHEET as at 30 November 2025 2025 2024 Flxed Assets Tangle assels 8.$91 5,983 Current A8sts Cash at bank aThJ in hand 3263 1.367 N81 Current Assets 3263 1,367 Ttstal A550ts less Curr•nt Llabllltles 11,854 7,350 Grants receivabl• 12.8001 12,8001 Total Net Assets 9.054 4,550 Funds General lund {unreslrKaedl 9.054 4,550 Totsl fu•MI$ 9.054 These financial statements have been epa in act wlh the $pedal prOWsK relating to small mpanieS %Mthin Part 15 of Ihe Cornpanies Ad 2006. For the financral year ended 30 November 202S thè company was entitled to exemp from audrt under section 4TT ofthe Compani8s Art 20thS,' and no noti has been deposited under sectton 476. The trustees confirm that Ihe m8mbers ha¥e Th)1 rnqUi thè LX)rnpany to obtsTr) an audrt of its finan31 statemenis for the finala1 yew in qu8stion in ac4)rd)ce vith sectron 476 ofthe Companies Act 2006. Th8 tnJst8es a&n¢wledge Iheir pOnl*eS frjr ensurin9 that Ihe company k88ps accounfyng records which comply with section 386 and for preparing financial statements which give a tnJ@ and fair view ol the state ol affaSrs of the company as at the end of the finanoal year and of its profit 8rMI kjss for the finanual year in accordance with the requirements of sectK)ns 394 and 395 and whith otherwise compty wilh Ihe requirernents ol the Companies Aot 2006 relating to finan(aal 5taleWts. so far as applicable to company. The financial statemènts have LEen prgpared in acc(¥dance with the provisions applicable to companies subjed to the small companie5. regime and in ac(xJrdance wth FRS 102 Finan¢Aal Repoiting Standard appbk9 in the UK and Republic of Ireland.. apptying Sectw)n 1A of thal Strndard. Appro¥ed by th• Board ofTrustees and f4x Issu• on 10 August 2026 and $lgn¢d on its hall by ichael McAleer Dire¢tor
Slatequarry Development Association Ltd
IA Company Ilmltod by guaranteo, not having a sharo ¢apall
NOTES TO THE FINANCIAL STATEMENTS
for Ihe ffinanual yearended 30 Noventhr 2025
GENERAL INFORMATION
Slatequarry Devek)pment ASSWati¢ Ltd 15 a Lxjmpany mited by guarant88 incr[mIe in Northem Ireland.
The registered offic8 of the company i8 27 fimaskea Road. Pometoy. Dungannon. Co Tymne. 8T70 3EF,
Northem Ireland whKI) is atso the prinopal ol bu&n85s of th8 company The financial staternents have
b8en pr8S8nted in PouThl (£1 whith is 81so the funrjional rrerry of Ihe (MPanY.
SUMMARY OF SIGNIFICANT ACCOUPMNG POUCIES
The folbving ac£ounllng (dics have been aled con5kStenty in (F8aliwwJ vrith items Wh are considered
material in relatk?n to th8 charrws financial 5tstements.
Bas1$ of preparotlon
The financial statements have been preparJ on the g)¥YJ cts7M basis under Ihe historkal cost
conventK)n, modthed to indudè certain items at fair value. The finarKial statements have been prepared in
accAYdanc£ with the StateffL of R8Crnend8d Practice ISORPI "Aco)untiry and Reporbng by Chariti
preparing their accounts in attordance wth the Financia5 RerN)rb"wJ Standard appIlble in the UK and
Republ of Ireland FRS 102., apn9 Section 1A of that standard.
As pemiitte<l by the Companies Act 2(M)6. the o)mpany has varTed the slandard lomiats in Ihat act for the
statern8nt of Finantial Actiwities and the Balance Sheel. Deparlure5 ITOM the standard forrnals are to compty
with the requiremenls of the Ch8Wities SORP and ar8 mphar with $8ction 4.7. 10.6 and 15.2 of that
SORP.
Statement of cornplianc•
The finanoal Statements of the company for the finanoal yearended 31 DecemLw 2017 have been prepared
the goin9 wn¢em bags and in acCOlance wth the Statemenl of Recornmended Practice ISORPI
"Accounting and Reporting by Charibes Pparj their in a¢¢ordan(t the Financial Reporl•)g
Slandard aplebIe in Ihe UK and Republ of Ireland FRS 102.. applwng S8ctK)n 1A of that Standard.
Ineornlng Resour$
Voluntary income or ¢asXta is irtluded in Ihe Ststement of Finanud Activibes when the conyjany is legally
enlltled lo it. i¢s finanrial value be quanbfied reasonab certainty and ther8 is r83sonabk certainty ol
its uttimate receipt. EntitMent to lega¢¥es ks w)sided eslablished when ltte company has been nottfied of
a dlstribution to be rnade by the exeoJtor5. Inco receNed in a(Ivance of due p8rformance nder a ntract
is account8d for as def8rred incorne until eamed. Grants for actNthe5 are reCgnISed as in¢ome ¥vhen the
related conditions for gaI enllernet have been meL Al other irKome 15 aCUted form an a¢cruaL8 basis.
Resour$ Exp¢ndgd
All resour5 expendetl are atsxwnted lor an tsa$. Chalitae 1185 include costs ol seThices
and g¥ant5, support Costs and depre
Slatequarry Development Association Ltd IA company lirnited by guarantee, not h3n9 a Share Cawtsll NOTES TO THE FINANCIAL STATEMENTS for th8 financial year 9ed 30 November 2025 OTHER TFLADING ACTIVITIES Unrestrl¢ttd Restrl¢ted Funds Funds 2025 2024 Fundraisng 17,610 17,610 1.0(X) EXPENDITURE CHARITABLE ACTivmES Dlre Costs Oth•r Costs Support Costs 2025 2024 Expenditu on tharilablg adiviles 14106 13.106 769 NET INCOMING RESOURCES 2025 2024 Ne¢ kn¢oming Resources are st#ted after ¢harglrtWI¢vgdl¢lngl: Grants receivable CeIved 115.8891 INvesTMENT AND OTHER INCOME 2025 2024 Revenue 9rants receNed 15.889 TANGIBLE FIXED ASSETS Fixtures. frtlings and equlpm•nt Total Cost Ai 1 Decernber 2024 Additions 5,983 2,608 5.983 2,608 AI 30 Nov&mber 2025 8.591 8,591 Net book ¥alu• At 30 Noven*er 2025 8,591 8.591 At 30 Novenknr 2024 5,983 5.983 GRANTS RECEIVABLE 2025 2024 Capital grants recoAv8d and wpc8i¥able At 1 D8C8mb8r2024 2.800 2,800 RESÉRVES 2025 2024 At the beginning clthe year Surplus for financial year 4,550 4.504 4.319 231 At the end ofthe year 9.054 4.550 10
¢ontlnued Slatequarry Development Assoclation Ltd IA ¢ompany Ilrnltod by giiararite•, not having a share capilall NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 30 Novernber 2025 10. STATUS The CPY is limrt*J by gUtee not hang a share cat¥tal. The Sabilty of Ihe membets is thrrmted. Every member of the comp8ny un¢Jertakes lo contrkntsle lo the assets ofthe o)mpany In th8 event of its being wound up while they a members, or within one year ther8after. for the payment of thè debts and liabilrtie5 of th8 (x)rnpany contracted before they Se to be rnber$, and ihe costs. charges and expensos ol winding vp. and for th8 adjuslment of thè rights of the tribUtorS arTNg Ihemsefves. such arUnt as may be requir8d, not exceeding E 1. 11. posr4ALANCE SHEET EVEKrs There have been no 5ignÈfiGgnt gvents affthi Ihe Charity Sin the financial year-end. 11
SLATE UARRY DEVELOPMENT ASSOCIATION LTD IA company limll•d by guawanlee, not having a share upltal> SUPPLEMENTARY INFORMATION RELATING TO THE FINANC STATEMENTS FOR THE FINANCIAL YEAR ENDED 30 NOVEMBER 2025 12
Slatequarry Development Association Ltd IA ¢¢*npany limited by guarantee, Iiot havlng a sha Cap SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS Operating Statement for the fmanrial year8Trded 30 Nbvember 2025 2025 2024 Incorne 1.6S0 1,000 Cost of generatlny funds FundralsiNJ expen 230 Gross surplus Exponsos Insurance Light and heat Repair5 and mainlenan¢e Bank thar9es General expenses 215 255 916 11.536 119 234 13 12.805 Miscellan8ou$ income Revenue grants recéivéd 15,889 N•t Surp$ 231 The $upplemenW knfompl&)n does Th)t frKm part ol slatements 13