Company Règlstratlon Numb0r= N1027771 Charlty Number.. NIC102967 ODAT LIMITED IA company Ilmiied by guarantoè. not hAvln8 a shar4 caplla Annual Report and Unaudited Flnanclal Statements for the financial year ended 13 September 2025 Daly Park & Company Ltd Chartered Afj¢ountants 4 Carnegle Street Lurgan Co. Amiagh BT66 6AS Ntsrthem Ireland ODAT LIMITED IA company limi¢9d by guarant4è, ntst havlny a shar4 capltall TRUSTEES, AND OTHER INFORMATION Tru5ts85 Lorralne Cr08bi& (Appointed 8 08c8mber 20241 Geraldine Coghlan (Resigned 8 Dècember 20241 S8an88n Weir Joan Lawless Angela Jan8 Sutherland T8nya Campbell Dor&&n Wendy St8818 Philomena Gilhooly Robèrt Henry Best Charlty Number In Northorn Iroland NIC102967 Company Registration Number N1027771 Registered Offi¢e Peace Hous8 224 Lisbum Road Belfast BT9 6GE United Kingdom Prfnclpal Addre8S Peace House 224 Lisburn Road Belfast Bucks BT9 6GE Ind8pendent Exarnlngr Daly Park & Company Ltd Chartered AGGounlants 4 Carn8gi8 Str8el Lurgan Co. Amagh 8T66 6AS Northern Ireland Principal Bankers Bank of Irelarld 364 Llsburn Road B81fast Co. Anlrim BT9 6GL Northem Ireland ODAT LIMITED IA company limitèd by 9uarantso, not havlng a shar• capltall TRUSTEES. ANNUAL REPORT for the financial year ended 13 Septembér 2025 The trustees present their Trustees. Annual Report, combining the DireGtor5' Report and Tru8t8es' Report, and the unaudlled financial slalements for the financial year ended 13 SÉpl&mb8r 2025. The financi81 ststements are prepared in accordance with the Companies Act 2006, FRS 102 'T￿ Financial Reporting Standard appllt8ble in the LJK and Republic of Ireland. and Accountlng and Reporting by Charities.. Slaletnenl of R&comm8nd8d Practice applicable lo charities preparing Ih&ir financial slal&menls in accordance with the Financi81 Reporting Stsndard applicable in the UK and Republic of Ireland IFRS 1021- The Tru51ee5' Report mnlains the infomialion r8quir8d lo be provided the Trustees, Annual Report undar the Slalemenl of R8comm8nded Practice ISORPI guideline$. The trus1&88 of the company are also charty Irusle2s for the purpose of charty law and under th& company's constitution are known as membÈfs of thé board of Irust88S. In this report the tru51ees of ODAT LIMITED present a summary of 115 purwse, govemance, activitl88, achievements and flnanc88 for the financial year 13 September 2025. The charity is a r8gisler8d charity and he￿￿ the report and results art pre88nl8d in a form which cotnplies with the r&quiremenls of th8 Companies Act 2006 and, although not obliged lo comply with the Statement of RecornmÈnded Practice IChariliÉs SORP aff8clive January 20151. the organisation has impl8m8nt8d its r8commendalions wherg r&l8vant in these fInan￿9151aternentS. Prlnclpal Aetlvlty The principal aGlivity of charitab18 company is to provide servi¢9$ in thé rèlief of pov8ty and distress among famili8s and depend8nls suffering by rèason of alcoholism. M1881on, Obl6ctlv85 and Strategy Oblectlve8 To provide opportunities for families and fri8nds of alcoholics at open meetings with al-anon m8mb8rs 8nd health professionals and at meetings with selected interèsted groups and at closed meeting5 of only the friends relatives of alcoholics to learn about the diseases and how lo mitigate the negative itnpacl of the dlsease on the lives of the family and friends of the alcoholic. These rneelings allow th0￿ who have exp8ri8nc8 in living with an alGoholic th8 opportunity to share with the audi&nc& Ih&ir &xperiences and 5ucce55e5. We a150 provide a 24 hour l&l&phon8 advise line where th& public in need of help ￿gardIng a family or frieno of 8 an alcohol abuser can 5PEak ID and be given guidance by a dedlcatéd 88tablished al- anon member on a confidential ba515. Financial Review Th* results for the financial finanryal year are set out on page and additional note5 are provided showing incom8 and expenditure in gr8at&r d&tail. Flnancial R85uIts Al the end of thé financial year the charity has a55e15 of £25,788 12024 £22.1521 and liabili118s of £781 12024 £7721. The net assets of Ihe Gharity have increas8d by £3,627. Trustees The twslees who s8N8d throughout the financial yegr. exGepl as noted, wèr8 as follows.. Geraldine Ci>ghlan IReslgn8d 8 Dec8mkr 20241 S8ane8n Weir Joan Lawless Angela Jane Suth8rland Tanya Campbell Doreen Wendy Steele Philomena Gilhooly Robert Henry B8sl In a¢¢ordance ￿t￿ the Constitution. th8 truslee5 retire by rotation and, belng 811gible, offer themselves for re*leclion. tsmpliance wlth Sector-wide Legislation and Standards The charity en9ages pro-actively with lÈglslalion. 81andards and codes whith are developed for the sector. ODAT LIMITED subscribtr8 to and is compliant with the following-. Thè Companias Acl 2006 The Charities SORP IFRS 1021 ODAT LIMITED IA ¢ompany Ilrnited by yu4rantoe, not hbvlng 3 capltall TRUSTEES. ANNUAL REPORT for the financial year ended 13 September 2025 Approved by the Board of Trustees on 23 Nov8mber2025 and slgned on Its behalf by.. Philo￿¢Da Gilhooly Trusteg Seaneen Welr Trustsfr ODAT LIMITED IA Company Ilmltéd by guarantew, not hwlng a sharé uplta STATEMENT OF TRUSTEES. RESPONSIBILITIES for thé finan(xal yèar ènded 13 S8Ptemb8r 2025 The tW5tees, who are 81so dir8Ctor5 of ODAT LIMITED for the purposés of company law. ar8 responslble for prepartng Ihtr finanGial stsiaments In accordance vAlh applicsble law and regUlat￿nS. CoTnpany law raquires the trustee6 85 the directors to prèp8re financ181 st8tement5 for each fin8ndal ytrar. Under that law the trustees have elected to prgP8rtr th8 financ]￿ slat&ments In 8ccordance ￿th Unlted Kingdotn Generally Accept8d AGtounling Pra¢lic& (United Kingdom At￿nting Stand8rdg and appllcable lawl including FRS 102 'The Fin8nGlal Reporting Standard applicable in the UK and Republlc of Ireland" Section 1A (Small Entitiès). Under company law Ihe trustees must nol approve the flnanclal 518tements unless they are satisfied that they giv8 a tftje and fairview ol the stste of affairs of the company and of Ihtr 8urplus or defiat ol th& Gompany for that period. In preparing thÈ8e finanaal stslement8, the trust8es are required lo.. s&lect suitsble aCCOUVting policles and apply them cansistenlly., make judgements and trstimat88 that are reasonable and prudent.. slate whether the finanoal stalemefits havÈ bpen prepared in 8ccordanc8 wlth the relevant fin8nd81 r8porknng frawtwork, identify Ihose standard5. and not8 the effect and lh8 tea50n5 for any malarial dèparturè from those standards., and prepare the flnancial statements on the going concern basis unless li is inappropriate ￿ presume that the charity will Gontinue In operation. The truste85 confirrn that they have compli6d wlh the above ￿qUireMan1$ in preparing tt)e finandal st•t8m6nts. Thtr trusteès are responÉible lor ke8ping adequa￿ attounling r8CDrds that are sufficiènt to show and explain the charity'8 tran58clions and disclose with reasonable accuraGy at any time tt)e financigl posllion of the Gharity and onable Ihem itr ensur8 Ihal the fln8ncial slaiemtrnts comply wth th8 Companlas Acl 2006. They are also ￿8PDnSib]e for $8feguar(ling the asset5 of Ihè charity and h&DGa ftrr taking rea80nab￿ stgps for the prevention and det8clion of frBud Hnd other irr&gulaiitie5. Approved by Ihe Board of Trustses OD 23 Novembgr 2025 pnd ¥lgn*d on its bohalf by: Seaneen Woir Trustee Phllomena Gllhooly Tru5t8e ODAT LIMITED IA fDrnpany Ilmlted by guarantee. not havlng a shar9 rapitsII INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF ODAT LIMITED We have exarnined the financial statements of the charity for the financial yÈar Èndéd 13 Seplemb&r 2025. which eompri88 th8 Statement of Financial A¢tivitiés (incorporating an Income and Expenditure Accounll. the Balanre Sh881 the related notes. This report 15 made Solèly to the charitys memb&rs. as a body. in accordanGe with Chapl&r 3 of Pari 16 of the Compan188 Act 2006. Our work ha5 been undertak&n so that we might compile the financial ststernen15 that we have been engage(I lo Gomplle, r&port lo th8 Boarrl of Trustees that we have done 50. and state those matters th81 w8 have agre&d 10 81ate lo Ihern in Ihi5 report and for no other purpos8. To the fullest extent permitted by law, we do not accept or assutne rèsponsibility lo anyone other than the charity and Ihe charity's memb&rs. as a body, for our work. or for this report. Re$pectlve re8ponslbilitl85 of trustee5 aTrd exarninBr The charity'5 trustees (who are also the directors of the company for the purposes of company18wI are responsible for th8 pr8P8ration of the financial st3tetnents accordancè with the requirements of the Companies AGt 2006. The charity'5 Iru51ees consider that an audit is not required for thi5 financial year under Ghapt8r 3 of Part 16 of the Companies Act 2006 and that an independent examination is required. 8xamine the financial stalÈmÈnts under 88clion 65 of th& Charitie5 Act.. follow the proc8dures 18id down by Ihe general Directions givèn by th8 Charty Commission for Northern Ireland under section 6519llbl of the Charilitrs Act., and 51ale wholher particular matters have come lo our 811ention. Ba$1$ of independent examln8T'S report We have examined your charity financial statements 88 required under Section 65 of the Chariti88 Act and our exatnination was carried out In accordance wilh the general Direditrns given by th& Charity Commission for Northem Ireland under 8eclion 65I9llbl of Ihe Charities Act. An examination Includ8s 8 review of the accounting records kept by the charity and a comparison of th& finanual slaletnents presented Mth thos& r8cords. 11 also includes consideration of any unusual iletlls or disclosurÈs In the fin8ncial slal&ments and seeking explanations ffom the tru51ees WnGerning any such mall8rs. The procedures undertaken do not provld8 all the evidence that would be r8quir8d in an audit and consequently no opinion 18 giv&n 88 to wheth8r th8 accoun15 present a 'true and fair. vièw and the report is 5itnited lo those matters s81 out in the slalement bebw. In conDeGlion with our examination. no matter h85 come lo our attention which givès us cause lo b81iev6 that in. any m8l@rial r88pecl'. accounting records wer8 not kept in accordance with section 386 of the Campani&8 Act 2006 th& financial stal&menls do not accord with Iho$É accounting r&cords the finanoal ststetnents have not b88n pr8pared in accordance wilh the aGGOUnting rèquirements of section 396 of the Compani8s Act 2006 and wilh Ihe rnethod5 and principles of th8 Statement of Recommended PraGIic8 applicable lo charities preparlng Ihtrir accounts in accordance with the Financial Reporting Standard appllcabl8 in the UK and Rèpublic of Ireland IFRS1021 Ih8r8 18 further information needed for 2 proper understanding of the accounts lo be reached. Ind8pend8nt 8xaminerfs $laternent We have nD concÈms 2nd have corn8 across no other tnatter$ in ¢onnection Mth th8 examination to which attenlion 8hould drdwn in thi5 ort in order to enabl8 a prowr und&rstanding of the financial staternent5 to be reached. DALY Cllart & COMPA LTD red ABcounlants egie Street Lut Co. Armagh BT66 6AS Northem Ireland Date.. 23 Nov8mbor 2025 ODAT LIMITED IA Company Ilmitod by guarantee, not havlnu a sharg ¢apltall STATEMENT OF FINANCIAL ACTIVITIES Ilncorporallng an Incomg Expendlture A¢Gountl for the financial yÈar ended 13 Seplernbtrr 2025 Unrestrict¢d Funds 2025 Total Unrestricted Funds Funds 2025 2024 Total Fund5 2024 Not•s Incoming Re$ourctr$ Donations and1ggaci&s Activities for generating funds Inve51rnenlS 20,910 8,170 285 20,910 8,170 2B5 19,885 9.992 191 19.885 9,992 Total in¢oming rtsources 29,365 29,365 30.068 30,068 Re50ufGes Exwnded Raising funds Charitable activiti8S 7,648 18,090 7.648 18,090 9,188 17.271 9,188 17,271 Tolol ResouTC•S Exp8nded 25,738 25.738 26.459 26,459 Net In¢omIn￿Out901ng resourc05 belorp transfers 3,627 3,627 3,609 3,609 Gross transfers between fund5 Net movèm8nt In Ivnds for the finanGial year 3,627 3.627 3.609 3,609 Reconclllatlon of funds.. Total funds beginning of the yoar 21,380 21,380 17,771 17,771 Total funds at the end of the year 25,007 25,007 21.380 21,380 The siatem8nt of Financial Activitie5 in¢ludÈs all gains and losses reGognised in the financlal year. l inc0rn8 and expendilure relaté lo continuing activitie5. The notes on pages 10 to 13 form PArt o the financwl stalotnpnls ODAT LIMITED IA COMpa￿Y Ilmlled by guarantee, t70t havlhg a shAr* F¥ptt&ll company Kumbor. N1027771 BALANCE SHEET as 8113 Septembw 2025 2025 2024 Noto8 Plx?d A$set$ Tanglbl6 8ss&ts 183 98 Current Assgts stoGk5 Cash 81 bank and in h8nd 10 1,518 24,087 1,203 20,851 25,605 22.054 Cr8dttors'. Amounts falllny duè wlthin one year 11 17811 17721 Nfrt CurrentA¥$fjts 24,824 21,282 Total Assets I¢s5 Current Lldb511tles 25,007 21,360 Fullds General fvnd lunreslrictedl 25,007 21,380 Total lunds 25.007 21,380 Th8s8 financial st8l&mÈnls have been prepared in 8ccord8nc8 Wth the spead provi5N)n¥ r6laling to srnall ojrnpanies within Part 15 of th8 Compani&s AGI 2006. For the financlal year ended 13 September 2025 the chanty was èntitled to eKempliofi from audit under saclion 477 of the Companios Act 2006.. 8nd no notice has been d8posil8d under Section 476. The Iw51eps confirrn thal th8 rnemb8rs have nol rÈqulrert the company lo obtain an 8udil of its finanthal staltmenls for the finanixal year in questlon in accordance wllh s&cllotTr 478 of the Companie5 Aci 2006. The Iruslee5 acknowledg8 their resp