2025-07-31-accounts

Ulster Society for Promoting the Education of the Deaf and the Bllnd Statement of Financial Activitigs Yoar ondod 31 Juty 2025 2025 2024 Jnds Totsl fund Total funds Incom• and •ndowm•nts 0￿?110n$ and legacA86 charitab￿ acuwlj Inves1m￿t ir Oth•r kncomo 70 70,195 293,4 121.923 19,596 308.599 25,462 91.522 111,118 208.599 25.482 445.179 Totsl In¢orn• 91.522 485,678 Exp•ndttuM Ex￿ndItUr8 on robslrwj lund8'. InV￿￿￿ent management CAJsts EX￿ndItur8 on charit&Jlg Totsl •xpondltur• 51.702 491.$47 51,702 583,069 634,771 47,345 843.795 891.140 •,10 91.522 91.522 543.249 12 415.835 41S,835 1,336.054 N•t In¢om• and n•t mov••Mnt In fund• 226.243 228.243 1,130,592 R•conclllatJon of lundB Tolal funds brought forward Tatsl fund• urrl¢d fop•rnrd 20.581,989 20,581,989 19.451,397 20.808.232 20.581.989 20.808.232 The Slatement of financal aclfvi1I98 Indudes al gwns and Ic48•1 TKo￿lI0d In tho y•ar. AJI IrKom8 and •xp•nditure ¢Jorive continukng actfvrfleB. 12

Ulster Society for Promoting th• Education of the Deaf and the Blind Statement of Flnanclal Posltlon 31 July 2025 2025 2024 Flx•d &85•ts TangiNe fixed &580ts Inveslmants 18 5.833.430 5,986,484 17 14.503,374 13.867.504 20.336.804 19.853.988 Curr•nl aM•l• Debtors Ca•h at bank In h•rKI 87,659 702.680 790.339 424.3 Cf•dftor•: mounts falllno du• tAthln on• y•v N•t curr•nt u••ts 19 17.507 62.338 728.001 20.808,232 20.581,989 471.428 Totsl *•ts l•# curY•nt N•t a•••t• 20.808,232 20,581,989 Fund otth• charlty Unrestrlctgd fvndB 20.808,232 20,581,989 21 20.808.232 20,581.989 Tot•1 ch•rlty fund• Th08e finandal Statwnents by the bo•d ol tru8t••• •nd I•8￿ on 18 May 2028, ar• on bohdl ofts bwd ty. Fr P Dovlln TruBtoe 13

Ulster Soclety for Promoting the Education of the Deaf and the Blind Noles to tho Financial Statements Year •nded 31 July 2025 G•nor31 Informot The charty ￿ a publ￿ benefft entity a wBtwed charity In North8m Ireland and Is unincc¥F4JrabJ. The address of Ihe w"rYApal ollk• i8 85 Jordansttrwn Road. N8WtThvnabbgy. 8T37 CQE. 1 8t•t•m•nl of ¢omplS•nc• Th85e financkql ststemenls have been wep8red In ecryfianee wmh FRS 102. The Finandal Reportin9 Stsndard applicabl• kn the UK and ts Rq)ublic of Ir¢knn¢Y. Ihe Ststement of R￿OrnMended Pradce apF4kabb& to th•ibes prgparir¥J thglr In a¢￿￿9nCe ￿ the Fknancial ReWtI￿ Standard applkabkg In Ihe UK end Republt of treL8r￿ IFRS 1021 ICh8rfU88 SORP IFRS 102)} arbJ the char￿8$ Act IN(rt￿rn Ireland) 20CA. 8••1• of prnptllon The financw stoloments h8v• w•p#r8d on thg co¥t b￿1¥. J¥ modffiod by the rovalua￿On of e•rtaln ffin8nd￿ as8ets and baNIYe8 ard hv•8trMnt properUe8 mea8ured at falr throuth lThxrfng or exFwJth. Tho finoncAal •tal•m•nts arn In st•rllNJ. whkh ￿ th• ofth? ￿. Golng conc•m Judq•m•nts Ind k•y ¥ourrM ol ••lkn•ll¢)n unwthlnty oparalon ol th• flnartlal ￿tOMor￿ manwgnl to mak? ltyag￿en1s, osUmat89 and assumplknns that off￿1 Ihe ar1)￿ts reF<thd. Th8Be eslknales and judgement8 are conllnually r•vkwed ond a￿ based on experfence and ther factcn, IndudlrrfJ expoctatlon8 offuturn ttwt ￿ belknvJ to b8 lea•(ffl0b￿ undwth• th￿rnI1￿r￿s. For•lgn N•rY•ncl•• Fornign curr•ncy tran¥aGkn8 aro inrfialty record8d in the fiJ￿Ik)nal Currency, by applwng th• 8POt •xthnge rate a5 at the date ofthe transathn. Morw ass•ts and lia￿1116•$ d•nomhwted kn for•vJn Qsrrg￿a8S are tr8nsLgtwJ at the excharKJe rato rulng Al Iha dat•. wlth any galns OT losses belng taken to thè stat•m•nt of finaNial acts￿￿¥. Fund cMunlln9 UnrethfA•d funds 4r• at tho of tho InNta88 kn fwth8r ony of th• purtK) D•$hJnat8d fi￿d$ uvweslrted fund5 ewmth*1 by lh• Irwt•ts tr part￿1•r fubJr• ￿￿ect or omrnilmert. R•5tricted ere subjected k) on Iher wenditur• ded8r&J by th• th)rv or thrc44h the terms of an apkxal. fal into one of Su￿￿88￿&S.. rèstrith incomt fuTrJ$ or endowm&rt hjnds. 14

Ulster Society for Promoting the Education of the Deaf and tho Blind Notos to the Flnanclal Statomonts Year anded 31 July 2025 Accounllng poll¢lg8 In¢¢)mlng mouY¢ AJ IncomlrwJ r&s￿re&S are ￿ude￿ tn the slat8ment of finanual activities vknen enthutsrnent has pa&sed to the ¢hty'. wobaL Ihgt lh¢ be[￿ associated the transacuon VAI to the charty and Ihe alr￿nt can be rdlably nwwred. Tr foltrth'ng spèdfic polld•s am applied to partthlar categLVtes of income: e from donations w grnnts IB rec(Jnkned when tlwg i& of •nYU•m•nt to the gfft. r8et 61 swobaN• and Its amw)t can b• mMsured relww. cy rnMgnl8•d ¥hn rKdpt IB wobaJl8 and entilb•m•rtt Is •stsblknh8d. com• from thnatsd IB Ir￿5&￿•￿ ai th• fair valuo of th• wd8 unh$• Ihl• l• Iryyradeal to rneasurè Tdlalty, In cas• th• vakn• Is derlved from th8 Cost to the donor or the estlm8ted resale value. t)r￿a￿d laulibes aTrJ strvlcas 8r8 f•cc¥JnSsed In tha ccounts when recefved If the value ￿ bo rnligbty Ir￿a￿ur￿l. No arnuunts ￿ Indud•d f the eontrfbutson of gan•ral volunt•ws. om• from •Lwty of ¥eThk•• r• r•wJnH•d wth th• d•1￿¢ry d th• c<x)tr8etsd s￿¢. ThLs Is dassffled as ￿￿$11thd funds unlesB Ihere Is • contractual r•qulTgmgnt for It to b? wnt on a pat1kn1ar purFOM and rnbjmed K unsprf In whlth caB• may b¢ rggard•J •$ mtrlcbj. Eyndltur•1s reets3nls8d on an ￿cTUal5 ba811 88 4 ILqbllrty L8 Inpjrred. Expendtturg Includ￿ any VAT vthl¢h ¢annat t¢ fully r￿￿d. #nd b da￿ under h8Jlw6 01 the stalernent of nandal 4ctMtiBB to whith11 relgte¥.' •yndttur• on ral8lng r#)81s Lrf dl fuThlralBlTrJ athllo•. •vents. nonrfhwilal)le tr¥diTr3 and thg ￿1• of donatod goeth. eYp8ndRu￿ on charltalAe aclfvttkn8 hchjdes al coBI8 Inrurred by a charlty In undertaklng acliwties that furthor its Lariiabkn aSms for th• bengfil of ils b￿n￿ana￿. Including tho8• support fAisI8 costs rdal¥J to tho of the charfty to ¢hari¢ab tie$. othw 0x￿r￿1r• IrdtyJ•8 dl •xpMdtw• thal Is nolthor roknt•d to fvnds for tho NJI costs 8r• alLK8ted to &Y￿ndit￿re catetyYs refie￿ the use of the rewur¢g. Dlrect costs

ttrfbulable to a 8ingk8 aclvity are albjcatsd dlr•cty to that a¢￿. Shared c051s afe aPp￿c￿ed

T•nglbl• aM•ts Toryibte assets arg rethed ot L>JsC arKI subsoquonvy slated at c(61 less any ac¢umu18ted depyeclakn and Impairmwrt 10s80s. Any langible assats canfj•J at revAluad 8rMunts 8r• r8cordwJ at tho lalr valje at the date of revaluatirm I￿$ •ry $ubwu8nt 15

Ulster Soclety for Promoting the Education of the Deaf and the Blind NfAes to thg Financial Statements Year ended 31 July 2025 Aecounllry poll¢le8 fFtyth•• T•nglbl• a¥50ts Increase In lh• caryng an￿nI of an 85¥91 as o rgsult of a revaluatic￿, is rewJni5od tn other roccgniged gains and k)ss8$. u￿e$S rt rnvews a charg8 for impaimwnt that has prwi¢xsty b8on recognlsed as expendllure thin thè statement of fin#Th￿l ￿t￿lI￿OI. A decroa$8 In the earryinq ount of an ass•t as 8 r85￿ of r8valuatbJn. ￿ r8CO3rw8•J in other fownwd gain$ and losse8, cept to which it offsets any previw¥ rnvaluatiGffi gain. in which ca80 tho k>ss 1$ 8IKMn wth other r8cogni8gd galns and kA8es on the statement of ffflU￿al acilvrtO8s. O•prncSatlon OeprecAatlon L8 fawlat•d so 08 t+ or vakwllon of an 4880¢. 1016 As ro1￿U￿1 V8lu•. ovwth• u••fiJl ecorh)mK lrfe crfthat 8588t aB f￿$￿8. Sch￿1 Buudlnps Motc¢ vghldes Equipment 2% ¥traI￿ lin 33% Str￿gh1 Iln• 25% stralghl li Inv•lm•nts U1￿￿$te￿ equty Inv•stm•ni8 ar• Inllfialty •t L))sL ond $ubwonlty rn•gwrgd al falr vdu•. Iffalr vatA cannot bo rnllatyy rreasured. 0s8¢ts are meawred al Impalment. U8thd Inv•strn8nts ar• m?￿ul￿a at fdr wlth c￿08 In fdr vakn bolThJ reccqn6wd In Income Cf OXPgndNure. Inv••tm•nts In a1￿cl￿t• ary &c￿mu1•t¥d inpalmwit ￿7￿. Inv¢strngnts kn aB80ckgles accounted in acc4vdonca with tha lair v81u& mod81 are InIt￿lty r￿cfjd8d at the Iransacloon prfce. At ￿ch repotho dot•, th• Inv•skn•nts •r• m••sur•d •t flr vdu8. with thang88 in IBir valu8 laken 1hroU￿ inc(￿ ￿ eynditrwo. Ifvhern tt L8 ImpracUcabJo to m•a8urè fvir vlug Tglknbtywlthout undue cost or offori th8 c(Jst rnod81 wlll b8 a¢kJpted. r8gard to whg¢hgr di8thMons we ffwn acojmulatwj of the aMo¢kn athlng beforo or after Ihe dale of a¢q￿L8￿on. Inv••tm•nts In lolntv•ntur•• Inv8strnoni8 in lointy ¢ofitrd￿d w11￿8 •Co>j￿ for wlth tho C￿￿t modal arn )rded atcrAI less any act￿nUlate￿l kxsts. In¥ostmént5 ink4nly ccrtrrAed enlltles aCC￿nI8￿ In accudancet*Ath the falr value model arè [n￿allY rK(xded al the transacUc¥) fv. At 0￿h rgpottiig datè. th• InV•Sts￿nts ar8 mèa¥urgd at falr value. wlth cha)ges in lair vakré taken thr￿gh income Cf 8XP8nditwe. Where il Is Impracucable lo fay relwlAy wittwt urKkn caxt (X gffryL the g)sl rrndel will bo adoptot1. 16

Ulster Society for Promotlng the Educatlon of the Deaf and the Blind Nolos to tho Financial SLitsments Year •nded 31 July 2025 Accountlng pollcle• Okndends and olh•r distrlbubons r•e4iv•d from lh• hw•slment arn raccJnls8d as incoma without regar(I to wh8ther the di8tritJtions are from ￿um￿L￿￿1 yoffts ofthgioint vgnturg ori¥iry bgforg or after Ihe dats of acqulsmkn. Imp•Smwnt of flx•d ••••¢• A ravlèw for Indators of ImpaiThngnt ¢￿d ryrt at eath ￿Pts[ting datè. th• rncov8r8b mount bw'n9 estimaied where such vy11￿ w8L Wtrwe the Y￿U0 gxwds the r￿0verable amount. the asset 15 impalred aco)rdlrvJty. Prkx bnkthnents arv 8180 rovbwed for Fwlt4e revernd at dato. For the purposes of Impalm)ent t•8lJrYd. th•n M 19 Mt posslblo to esltrnate the rocoverabl• amount of an indmdual a¥seL 4n 88brnat¢ ￿ made of Ihe roverablè amount of th• ca#￿eneratI￿a u￿1 to whkh ts asset b¢bng$. caSh-ger￿althng unlt th thè smallest Jontifiable group of 8gset8 that Indudes the aBset and 98nerale8 cash Inkn that laTgei¥ leF•nd•nt of th• cath Inllm from a8Mts cgrc4y ol al￿￿. Fcf irnpairment testlng of goothylll, the 4xodwll awlred In a bu8lne8¥ ￿l￿natIon Is, frun the acqul8lOon date, 8llocated to each of the c48fvgerwatiTrJ unrt8 Ihat are expected lo benefit from Ihe 6ynergle8 of th• comblnaoon. of rAhw •B8ots (Y lablltho8 of tho charlty ar• asslgngd to th)$0 uNts. Flnanclal In•lNm•nts Afflnondal 08••t or • Iwty IB rnLwnlMd orty thè dwty b￿￿ne8 to the BaBK fftnancts81 ingtrumenls Iralay rnrx¥JnlB•J al the amtyjnl ￿￿abL9 or payabl? Indudl any r•latsd transackn costs. Curr•nl a5s•is arKI cuThent 11a￿1￿ are Th￿u￿#d It lh• cth or oth•r Vtherg Inve81men18 In Shwes we pubkly tr￿j￿ or Ihelr fak value bg mwsured rellat4y. the Investm￿tt L slkngequantty m•asured at l8Sr value wlth Langes th f8lr value r￿(￿anIs•d in Inecrfm and aX￿ndIturo. Al oth•r suc Inv•sbrnnis arts subwjuently measured at cost les8 impaThwL Other fflnpnclal Instwments. Inc4udlry derlv8tkn. are Inma1￿ re¢oant88d at falr valu8. unl8S¥ payThnt for an asset Is delerred beyoTrJ nc¥mal buslne5S or finarKed at a rate of interest that Is Th)t a rnto. In case the asset ts measur&J at the prgsfjnt valuo rA the fuiuro paynnts dkrycourted at 8 markot rate of interest for a d8bl in$tnJrn•rt. ol￿r fina￿thI 1nslfum￿ts arn 8ikns•qu•nty m•A%x•d at fair value, lih d￿1￿$ re¢c¥Jnised in Ihè slat•rnént of ffinartlal 8th1188. *lth lh• •X￿ of heth3rt InStr￿nig In a dg¥wJnatsd hed9in9 relations￿p. 17

Ulster Society for Promoting the Education of the Deaf and the Blind Noles to the Financial SLtsments Year ended 31 July 2025 A¢¢ountlng polkl•• nanclal In8trurn•nts Flnanckql a￿ts that are m•asurad at eost or wbybsed cost are reviewed for objectwe evidence of imwmient at tho •nd of reportirg date. 11 there is objective wid¢n¢o of impoirn8nL an Impaim)ent L% rteoty)fjsed under the approwlatfr headlrwJ In the statement of fjnandal aCti￿tI6$ In the initsal gain w48 recognl$8d. For al equ￿ Irlrumonts rtyardl•88 d qlgnlfic•nc•. and other ffinandal a88ets that 8rn Ind￿UallY slgntheant. th8sè arn ass•ss•d Indmdualty fci impalrmnt. Other financia aB8ets are lther ass8s8¢d tndfvidu01￿ cf grouFed on thè bas15 of 5knI￿r ￿$￿ characterf8fjcs. Ary revtr8al8 of kn￿lM￿nt are 1Th￿￿dIa￿ty. to tho extent that the revor8al do6$ not r95uK in a carrying vrnwnt ol Iho financial 45¥91 th4t ¥x¢••ds wh•t th• Amount would ha￿ beon had the Impalment nol sxevkw been ￿n￿ed. D•fin•d ¢ontthullon pl•n• Contrfbutlon5 to defined eofitrftyJth)n pl￿9 are ￿ as an expv¢&e In Ihe perkjd In %thlch the rglatgd sgrvico is provided. Prepaid contn'butions ar8 r8CO3nised as an ass8t to tha extant thal the prepayment ¥AII to a redu￿1Cffj in fvture Pay￿￿¥ or a tgfuThJ. •n tontrftxthon8 are rnt èxwct•d to b• a•tUèd wholty vthln 12 months of the end of tho repo￿Tr9 dato In whth Iha ￿plOyeeS rend8r the rolatod 8wvko, th• 4¥blllty l• mwurad on ¢j￿r￿Unt•d pr•s8nt V8lu• bas18. Th• of ts dlKoJnt kn rKogTh•od a¥ an ￿Pon•• In th8 pl￿)d In whth it arfa•s. Oon•tlon• •nd l•q•cl iY•strh3•J Totsl Fund• UrWublc￿ Total Fund8 FuThJ• 2024 Donatl¢>n• Donation6 & Charltsbl• xtMIl• Ur¥e8tricted Restrithd T¢)tal Fund• Funds Funds 2025 Ed￿￿knn Authorty 19.596 91.522 111.118 UrYe8trid¢d R¢strict•d Toial Fund8 FundB Funds 2024 E￿ethn Authtylty 70.195 70.195

Ulster Socioty for Promoting the Education of the Deaf and the Blind Notes to the Flnanclal Statomonts icwthu•• Yoar ended 31 July 2025 Unr851ri(knd Totsl Fund• UNe8trici&J Total FLmd$ FU￿ 2025 Fund8 2024 1.523 39.736 213.959 53.381 1.523 39,73e 213,959 53.381 2.254 71,363 200,511 19,382 293.49) NICIFC divld8nds Brewln Dolphin ptywulk) dNldeTh18 In￿$1•¢ portrc4KJ dI￿dendS 71,383 200,511 19.382 308.gJ9 S)8.599 293.4 Oth•r In¢orn• lthrostr14tsO T¢)t•l Fund• Uw•8idci•J Toial FUTh 2025 Fund8 2024 ML8cellaw(x DENI S•nue Boardlry HOUBO 154 16.808 154 16.808 519 111,659 9,74S 121.923 519 111,859 9,745 25.462 25.462 121.923 In¥••trn•nt m•nag•m•nt ¢o•ts UnToBtrhaed Totsl Fund• Unr•8trfct•d Totsl Fund• 2025 Fund• 2024 Brffi￿n Ddphln Man￿ornentle• In¥￿t•t manggement fee 44,251 7.451 44251 7.451 40.337 40,337 7,008 47.345 51,702 51,702 47.345 •. Exp•ndllur• on Gh•rll•bl• •atl¥Hl•• ty fvnd typ• unT￿trkIed Ro811￿ Tot•1 Fund• Fur•JB Fund8 2025 Promot8 Edu¢olk>n of Deal oThJ ￿11￿1 SupF4t ¢08t8 479.448 12.099 91.522 570.970 12,099 583,069 491.S47 91.522 Unrestrfctad R•strfct8d Total Funds FurKI8 Fund# 2024 P￿Krte Edwatkn ol D•afar#J BlhKI Supwt cc4ts $59251 14.349 70.195 629.446 14,349 70.195 643,795 19

Ulster Society for Promoting the Educatlon of the Deaf and tha Blind Not•s to the Financlal Statsments (¢tyw¢Q Year ended 31 July 2025 10. ExpondltsN• on charftabl• xtl¥ltl•• by acllvlty typo T¢)tsl lund• Tolal fvnd 2023 2024 (Irocty Suppxt CO8t¥ PTcffjol¢ EducaJon ol D•af Bllnd Governance costs 570,970 2.642 9,457 573,612 9.457 $83,¢X9 833,485 10,310 843.795 570,970 12,099 11. An•tyl• ol ¢o•t• AnatyBls of Supp Tot•1 2025 Total 2024 General offl Flnanc• c08ts Govwnanc• ¢c4ts 2.472 170 9,457 2.472 170 9.457 195 10.310 12,099 12.099 14.349 11 N•t o•lM on In¥••trn•n¢• Unr•8￿¢￿•j Tot•1 Fund• Unrwtrlcl•J Tolal FuThl• Fund• Fund$ 2024 415,835 415.835 1.336.054 1,336,054 13. Audknrn rwnun•r•tlon 2025 2024 payab￿ for IM aLNltt oflhg *at•mJnts 8,757 2025 21R4 Wage¥ sala 80,299 4.739 3.522 82,5￿) 6.201 Empbyer contthbutbns to pla ,022 The avertga head ￿nI of wrwoyees duthg tho ye¥ 112024.. 1}.

Ulstèr Society for Promoting the Education of the Deaf and the Blind Noles to the Flnanclal 8tatsmonts I(￿￿[• Year and￿ 31 July 2025 The numberofemF4ws rOn￿n￿All￿n forlhe yearfell wllhln thB folbwing bonds. were.. 2025 2024 No. £eO,CQ) to £89.999 K•y M￿le•￿•nI P•rnonn managernert per￿n￿ aN pern(￿ that hava authorty and rosponsiLilty fr plamlng. dlrecbThJ and tcthllng ad¥i¥•s of th• tha￿. Th• totsl tsjmponsalhn to koy managemerrt fr wth•s Fwo¥kW to ts dwrmy £88.5fj0 {2024£90.0221. The charlty trustees ￿r• not palj or r8c8fv8d #ny ollw b8nth from ompl0yr￿1 In the year 12024'.£Nill. One r•lrn￿r￿d fty Iho C¢St ¢4 a ¥thc¥iptioi for onl￿? meeting5. towlkw t155.12024..£144 subscrtplkn for I￿￿ne *). 1& T4nglbl• u••ts Molor Tot•1 At 1 Auqu•t 2024 and 31 July 202S D•pr•¢Satlon At 1 Augusl 2024 Charge for the ye Al 31 Juty 2025 e•vrySng •mount At 31 July 202S At 31 Juty 2Wd4 314.036 7.652.698 11.725 318.005 8,296,464 1,980.250 153,054 11.72S 318,005 2,309,980 153,054 2.133.304 11.725 318,IJ05 2,463,034 314.038 5.519.394 5,833.430 314.038 5.872.448 S,988.484 21

Ulster Society for Promoting the Education of the Deaf and the Blind Notes to the Flnan¢lal Statements (e Year ondod 31 July 2025 Oth•r Invo8lrnents Co•t orv•lu•Uon At 1 August 2024 dlkns DisposaL Fair vdue moveTh 13.867,504 3.451,354 {3,179.617} 415,835 {51.702} 14.503,374 At 31 July 2025 Impalrm•nl At 1 August 2024 •nd 31 2025 C•rrylng arnount At 31 July 202S At 31 July 2024 14.503.374 13.867,504 18. O•btor• 202S 2024 Trnde detAcrf8 6.375 68,280 2.125 85.534 64,635 87,659 l•. Crndltor•: •mowts fallnq du• ¥Athkn on• y•w 2025 2024 ru* 16,821 8.084 64.274 62.338 17.507 2￿ P•n•Son• •nd oth•r po•1 r•llr•nwnt b•n•fft• D¢flned contwlbutlon pknn¥ Thg a￿aUnt rew3thed In Inrrrn an 0x￿n$• kn r•latb)n to ddnod onlrfbullon ￿an3 was £3.522 {2024.. £1.321).

Ulster Soclety for Promoting the Education of the Deaf and the Blind Notes to tho Flnanclal Statements (￿￿￿1•￿• Year onded 31 Juty 2025 21. Analysls Of¢har￿bkn fvnth 1 Afju8t 202 Gakn6 and At 19s505 31 Juty 2025 (¥￿ Ex￿dI1￿re Gerwal fvnd• T•ach8rs & Slgn L•ngu4¥ A¥¥i8knt 20.098.286 3S3.6S7 IS432491 415.835 20,324.529 483,703 415.835 20,808.232 20,581.98 353.657 1543.2491 1￿12￿ Gdns 1083•s 31 Juty 2024 G•neral fund8 T•aeh8rs & SbJn Langu8g• 18.967.694 415.483 {620.945) 1J36,OS4 20,0982ee 483.703 483.703 19.451,397 415.483 {820,94SI 1,336,OS4 20,$81,989 Unrastrfet8d fu￿$ arn fr8•ty Avallablè to ynd on any of th• charW8 wrpogts. Th trust￿• hav• furth•r ￿199￿159d fvndi. wilhln Unmtrkl￿ fvnd ¥8 follrys: al Ganernl fijndg Th•s• funds #r8 •xp8Nl#bl¢ at tho dknkn of tho Tntsta¢s In (urth8rane8 of purpos•s of th• ￿l￿ty. In •Jditknn to the expeThJilwe w ¢wJir¥J fund8 rnay be hgkl In tydor lo fl￿an￿ l¥jrn￿eJ and w￿ktr￿ cathl. Th• Trust￿￿ have currgnlty $91 • of 12 rnonihB CP8rallThJ co8ts to be hdd as general rn88rve8 to maet tha Lwolng n88d8 01 tha Sodaty. Oparatinp ¢osts aro th¢49 Inf￿Vred annualty as Set In tho a￿lit￿l ffin•Kl•l ststèmonts gxdudlTr3 whk18 a non•ca8h exFense aTrJ covernl through deglgnated reseryoB. b} O•S￿nal•d fvnds Desb3n8tgd funds grn arn￿￿￿8 Jot a•hJe frcrfn funds hwo been 'eamwked' for partl¢ular projects. 1 202 aThJ At 31 July 2025 EdU￿n Authorlty 91,522 {91,5221 1 *lAyt 202 Gains and Ic&8eB 31 2024 Educalhn Aullhryrlty 70.195 (70.1951 23

Ulster Soclety for Promoting the Education of the Deaf and the Blind NotOS to th• Financial Statements Year ond•d 31 Juty 2025 21. Analy518 of ch•rll•bh funds Restricted fijnds are arr￿Unts to b8 used for th8 sfftd purposes a8 L8hJ out ty lh8 don￿. Eynditura whith meets these is charg&J lo the fijnd ttYJ•thar wilh a falr alIfAtiC￿ of overhead and surfx)rt cosls. ThÈ TrusteÈs havè nts t￿trts1 ¢)vÈr funtls than ensuring th&y ar8 sp8nt for thg pUrF￿￿ Intend￿ by Ihe do￿T8 and therefrjre no t8rg8t level has b88n 21 An4￿1$ ol Mt aut boiwwi fvnd Un￿tric￿ed Total Fund• Fund8 2025 Tar3ltrA8 fixed assets Inv881ment8 Curr8nt ass•ts Credltor¥ Iw than 1 yoar N•t •8••t• 5.B33,430 5.833,430 14,503,374 14,503,374 488,935 488,935 117.5071 {17.507} 20.808.232 20.808,232 Unr•s1rt￿ Totsl Fundi Fun 2024 Tanglbl• flxad Inv￿tr￿ents Current 8890ts Credttors less than 1 y 5,986,484 5.986,484 13.867,504 13.867,504 790,339 790,339 {613381 162,3381 20.581.989 20.581.989 21 Taxatlon Th? Compwy kn a regL8tered iarlty, and 83 s￿h IB tsx •x•nplcm on IrKem8 ond proffts In lurthornnc8 ofth• t￿ritS ￿Mary obj&lfv#. TheTg boon no retated party IrarAath in th• y•ar cAMr than alr•ady dixljwd Note 15. In Common many other busknesBes of our svze natyre we use w audrtors to ￿pare submrt retums io the lax aulhoriues and assist *ith the wepafation of tho flnAnclal