Registered Nmber: N1613635 LECKPATRICK DevELOPIIEIIT ASSOCIATllOM DIRECTORS. REPORY AND UNAUOITED FINA14CtAL ￿ATemE14TS FOR THE YEAR EMDED 31 JIILY 2025 •AFIO8LLF• 2910412026 COMPANIES HOUSE #127 Uro144 S¢Trkn¢ COTY TtZ9FR DOreLtors' Report and Una￿dited Financial Ststements For Tthe Y¢ar Ended 31 Jwly 1025 Page Ccfflpany Infwmati¢n Trustee5' Rew)rt Independent Examknerts Report to the memb sts*ment ol FInanc￿l ActNlties BaLan￿ Sheet N¢xes to the Flnanclal siatemerts 8-10 The following pages do ￿t fom pwt of the statutory ￿CoUnts. DetaI￿d Income and Exkxfiditure Account Leckpatrlnal trninirMJ. Provlde lunchwn clubs for our olyer members and provKJe an envirvnn￿t where they can meet socfja1fj5e. The ¢biertlves of the Trust a￿ as Itsted. The TrLSt ha5.cwsrflered the UK Charity C<)rnmtsstsn's guidance on publlc be￿Ilt and plar to ensure that it provldes publlc tenent and xh*ves obJettive5 as set out ln the Tntsvs Memorandum and A￿C*S of ASSOCiJtion. The dirett t%neffts to the iNONKluals uswvJ Ihe Ser¥￿e induae: A fvlly indusive. shared space for all m￿trerS of the coftlnuntty ofArt4aNan and surrturvjing aws. The provlslon of a cornmunity ceiitre that 15 fully acce55ib* to all membErs of the comrnunity and Prov￿￿Tr of facIl￿te$ and resources vAthln the centre for a wide raThJe cl (crfrfftiThty adNrtE5. 60￿MIng Docyment Leckpatriek Developrnent ASS￿￿1tion Dmited is L￿eme{l by *s MOT￿r￿jL￿￿ 8rkJ Artic*s of Assrxfjatksn. Appolntm•nt ofTn￿t¢e5 The ChaNty Trustees are also Directors orthe company. A Trustee ts Inttially e*ted by B93rd In aCc￿dan￿ vilth the Mernoran¢Jum and ArtScles of Ass￿lation. The Board a5 a Who￿ was approved by the AGM and o)ntinue5 to nyjnitor its membership. 0ry4ni5atlo The Board of Trustees vihKh administers the Trust meets thrfNJghrxrt the year as required. Rlsk Review The m6nagement crmrnittee has corKlurted its own rev*w ￿t0 the MO)￿ to wh*h the charlty Is eX[￿ed. StgnlftcArrt external riqks to fundin9 have led to the development ￿ a straiegic p￿Tr whkh wlll allow for diversificatlon of funding and actlvities. Internal risks are minimised by the imp￿Mentat￿n of proEedures ft)r authortsètw)n of all tron5artion5 ond projert5 and to ensure cons15tent quality c+ dellvery for all operatk)nal aspects of the charitable ￿pany. The Comp3ny rfurned a net surplus In lunds cl £5,513 (2024: £8.463 defKit} af(¥ other rttwnised gains a￿1 bsses. The results for the year are showD in page5 5 to 11. ResqNes PollLv It Is policy of the charlty that unre5tr1cted funds whl¢h have not desbJnaW a speoftc use shouk1 be maintained at level wh*h will ensure that. In the event ol a slonfficant drop in hJTrdingi they will be ab￿ to contlnue the charitys cUr￿nt activities whlle Cen$￿eratIOn ts glven to Way5 in whKh additional fuThJs may be rtised. This level ef funding has been maintained throughout the year. The Trugt aims lo ¢onbn￿ to Increase re5er¥es tc* erswe the Strbility of ils semces. ernpbJyrT￿nt everyday operations of the organisatlon. Leckpatrick Dewel¢pm¢nt Ass•¢l•tl•n Company P40. 141613635 Trnstees, Report For The Year ended 31 Juty 2025 fjoing Con￿rn The Trustees have a reasonab￿ expectation that ihe Trust has adequate resources to contlnue in operatN?nal ex4Sterte ft)r the foreseeable fvture. The principal factors uThderlyiw this JUdg￿￿Trt Include.. Current levels ef financial perf•mia￿e by wmparison wrth tywlgeted ex9wh￿. Continuing SUPPOrt from local bod￿$ Accordingty, the Trust continues to adopt the 90ing t¢￿￿rTh basis of accountirKJ ￿ preparing the annual financlol stste￿t5. A ￿$t)lUt￿)n for the reappointment of AGL Chartered Accountsnts as Inde￿nt Exanirw of the Trust is to be proposed at the forthcornlng Annual Genwal Meetin9. The Trustees. who a￿ the directcrt of Le1*pat￿k Develo￿ent A550ciabon for the wrpose of CfXDpany law. are respOns￿le for preparing the Trustees. Report and Ihe accounts in accordance with Unff(ed Xingdom Accouniin9 Standan15 IUnite(l Kingoom Generaiiy A¢cepted Accounting Prarti¢e}. CrKnpany law require5 the Trustees to prepa￿ accwnts for each fina[￿al year whkh gfve a true and lair vlew rfthe state of afPdlrs of the tharity and of its •r￿Mi￿ resourtes •rKI app1Ka￿Tr of re%)LfC￿. irKludiTh) the Inco￿ and expend4ture. d the chaittable ompany for thal ￿ar. Jr• preparing these flnanoal ststernents, the trustee5 a￿ requi￿ to.. Se*¢t suitable accovntyN4 ptslw arn1 apply them ¢onsistenify- Observe the rne¢hods and priocsple5 In the charrt￿5 SORP.. Make judgements and accounting estimates that are reasonable aAI prudent- and Prepare the account5 on the going concern basi5 unles5 it 15 inapyopriale to assume that the cornpany will continue on that basis. The trustees are responsib* lor keeping adequate acc•Jnting records that a￿ suffKient to S￿)￿ and explain the charity's transactions ana disclose with reastsna￿e &cura¢y at any tyne the fifftarKiai ￿ltIOn of the charity and enable tbern to ersure that the financlal statements comply wrth the Companies Act 2006. They are atso resp)nsible for safeguarding the assets of the chorty and hefice for taking reasonab￿ steps for the preventson 3￿1 detetith of and other irwuw￿e$. So far as the Trustees are aware. there is no relevant infomation of ¥ihth the cornpaTry's Iryjependent examlners are unaviare. AdditiO￿allY. the Trustees have taken all the n￿essary steps that tl*y twght to have taken as Trustees In order to make themselves aware of all relevant Information and to establish that crmpanys Indeper¥1ent exaM￿￿r$ are aware of that Information. This re￿)rt was appro¥ed ty the 8oard 24" April 2026 and signed its behalf by: Mr john M¢C•rt¢r (DlreLtor and Truste•) Mr RobiTr Cumrnings {Dl¥•&tor and Leckpatri¢lt Dtrel•pnyEnt Assts¢iatt Independent Examinerfs Report For The Yur Ended 31 july 2025 Inrf¢pend¢nt ex•mlnw's report to the trustees of Le¢kp•trid( i)evelopmEnt Assod•tl•n I rÈport on the accounts of the company for the pentrj en(led 31st July 2025, whKh are set out on pages S to 10. Resp•rtive responsibilltles of trustees and examiner. The trustees (who are also the direttors of the tompany for the purrws ofc£¥mpany kw} a￿ responsible for the preparat￿￿ of the account5. The trustees consider that an audit is require¢ for this year under SeCt￿)n 65 of the Charities Act (Northem Ireland) 2008 and that an IndepeTrJent examinatlon is needed. The charity's coftstitutv)n requires an independerlt examinati)ft and l am qualifled to undertake the eXaMinat￿n by beirvj a Qualified member of Chartered ACCOUntants Ireland. Having sat¢sfied myse¥ thai the charity is subjert to audit under (¥)mpany law a￿1 is eligible for I[￿￿¢￿dent examihation, it is my responsibility to.. -examlne the account5 u￿ler section 65 cl the 21)08 Att- -to folloyi the procedures lald down in the general 0*eCt￿n5 gNen by the Chadty Comrnissh)n under sectkn 65(91(b) of the Charities Art,. -to stste Yihether particular matters have Come to my attentk)n. Ba5b of independelrt ts*mlner's repwt: I have examined your chanty accounts as required under sectw 65 of the Charite5 Act and my examSnath)n was carfed out In corLlonce wr¢h the general Direct￿￿$ ¥ven by the Charity Commi%sw f¢r Nor1hern Ire￿￿ under settb)m 6519llbl of the Charities Act. My exarninatlcffj IncI￿￿ed a rev￿￿ d the accountsrMJ r&LY¢ts kept by the ctsrity and a o)mparison of t1￿ accwnts presented with those ￿cOrdS. It also included consM1erat￿n of any unusual items (* dsdosufes Irs ￿ accounts. and seeking explanatbrs from you as charty trustees concernlng any such matters. My r￿e Is to state whether ary rnaterkil matters have CO￿ to rny attentlon givln9 rr* cause to belleve.. l. That accounting records were rvJt kept in accordante wrth settion 63 of the Charities Act 2. Thèt the accounts do not xcord with those accounting recor05 3. That the accounts do not comply wilh the actounting rewirements of the Charitf&S Act 4. That there L4 further Inforrnation needed for a proper under5tandin9 of the accoun15 to be r¢athed. ependent examlnerfs statemen I have completed my ex*nination and have fto CO￿er1¥S of the matters {11 to 141 h5ted above and, in connectlon with following the Directlors OF the Charity Commi45K)n for Northern Irel7r￿. I have ft)und mattErs that requlre drJwlllg to your attention. CHgLT¢eeo ACWVY?TA.nTS 24 April 2026 AGL Chartered Auountsnts Unit 44 strabane Enterwise Aoencv Strabane Co Tyrone BT82 9FR AGL Chartered AccotsntUDt$ LniL 44 Strabape EnteFpfi5e OrchaTd Road. SIr4￿￿e Co I"STOrn. IIIE'j gk AGL staternent of Financial Activities For Th¢ Year Ended 31 J41¥ 2025 VnrnstrIct￿ Restrlrted nds 31-JulTh25 31-Jul-24 INCOMING RESOiIRCES (140TE I) ActIv￿S for generati￿ funds 18,131 IB,I31 13.651 Grants arKJ 5uiLsM11es ￿￿1¥¢￿ 15.0(*J 28.121 43,121 26,331 Other income TOTAL 114COMING RESOURCES 33.131 28.121 61.25Z 39,982 RESOURCES EXPEN￿0 (NOTES 3-S) Costs of generating inc(xne Fundraksing trading costs Other dirert costs 24.449 1,397 29,893 54.342 48,445 1.397 TOTAL RESOURCES EXPEIIDe 25,846 29,893 55.739 48,445 Net Incornin￿lo￿t9oingl rtswrces tefofe transfers 7.285 {1,772} 5,513 18,463) Net bnc0rnln￿1oUt￿o1nQl ￿S￿rCeS betse ¢theT recogntsed gèinslllossesl 7,285 11,7ni 5.513 18.463) Net movement in fvTh15 7.285 11,7721 5,513 {8,463} Total funds trftyjght forward TOTAL FVNDS CARIUED VORWARD The notes on page$ 8 to 10 fcrfm part of t￿ fiThanciol ststemenis. Balance Sh¢¢i As at 31 July 2025 2025 2024 FIXED ASSETS Tangible Assets 426.421 453,103 426.421 453,103 CURREt4T AssÉrs Cash at bank and In horKI 26.487 21,523 26M87 21.523 Credltor5: Amounts F•llin9 Wlthkn OM Y••r (16.140) (17.040} NET CURRENT ASSETS (LIABILZTIES) IOJ47 4,483 TOTAL ASS￿$ LESS CURRENT LiABiLmes 436.768 457,586 Creditors: Amounts Fallln• Due After Mort Than One Year (368.639) 1>94.971) ET AsseTS 68.129 62.615 Income aThJ ExpeTrSlture AC￿￿1 68.129 62,615 14EM8ERS' FUNDS 68,129 61615 Le¢*patrl¢k Developn*nt AssociatSon •alance Sfve*t {contknuwl) As at 31 July 2025 For the year endlng 31 July 2025 company vrfas entrtleo to exempb.on frun alvlit vnder seclbn 477 d b)e Cornpanles Art 2006 relating to small compall￿. Dlre¢¢¢rs' *espon$ibllltl•s: The members have not requlred the cunpany to obtsMI an audit ￿ accordarKe ￿th secth)n 476 of the Compar*ies Act 2006. The direttors aCkr￿ledge their reSpOrtsi￿"11tles for comptying the requirements of the Act wlth resred to attountino records an¢J the preDaratKtin ¢f attouftts. These a¢tounts have been wepara1 in wtth t￿t provisir￿S apphtable to companies subjett to the small cornpaDie5' reglrne. On behalf rf the board 14r John M(Carter (Direetor and Trustee) Mr Robln Cummings (Dirett¢)r and T 24 Aprll 2026 The notes cffj p4es 8 to 10 fcym part ol these financial statemerts. 14ot¢s to the Flnanclal Statsmef For The Y￿r Ended 31 J￿lY 2025 l. A¢countln9 PollYs ond ser¥ke5 by ￿ companyi net ol Va￿e Ad*Jed Tax and trèJe discwrbt5. 1.3. Tan9ible Fixed Assets and Depret5ati•n Tangible fixed assets are 5toted ot CLSt le55 de[￿¢￿1￿*￿. (Yepwiation is prD¥hJeO at rate5 cakulated to wrlte off the cost of the fixed assets. kss their estimated residual value. over their exr*cted useful lives (m the folk)wino bases.. Leasehold 26 Years Stra4ght Line nt & Machinery 25% Reducing Balafice Computer Equipment 25% RethJcfjno 8a*n INCOMING RÈSOUACES 31-Jul-2S 31-Jul-24 IrKome from ball hire Grants income recognised QARD- ARC Northwest lam(￿nt amortised- ca￿tri grant) Strabane & Perry Di*trirt CowKii r*ant Rural Area Rapid Grant A5th Grant 18,131 13,6SI 26.331 15.000 26.331 RESOURCES E¥PENDED 31-Jul-25 31-Jul-Z4 Cost of generatin9 income: Wages Travel experses Property rnanagernent 5ervKe charye5 L￿ht and heat Repairs aTrJ maintenance Cleaning Insurarbce cence fees Printlngl Postage and ststionery Te￿phOThe Accouniancy fees Oewetlation of pknt ènd machinery DeyecoatK)n ¢f compuier equik%nent DepreclatKJn of leaseho￿ ryoperty Sundry exFenses 6.150 300 5,850 762 4.737 2,472 4.897 6.581 160 1,690 107 i.ooo 1.280 1.590 35 28.103 1.360 191 1.286 990 1,104 47 28.103 1.117 FIJNDRAISING TAADIMG COSTS 31-)ul-25 31-)￿l-24 Cost of sales.. Drlnks, catwrwji entertainment for fvjTrJrd￿qnQ *htit Notes to the Flnancfjal Statsrn•nts For Th* Yur Ended 31 July 2025 S. Average Ilumlxr ol Employtés Average number of employees durirMJ year was I 12024.. 1). 6. T•*glble Assets Land & Pr•p*rty Ptsnt & M•thlnery Computer Equlpment T4)tal Cost A5 6t l August 2024 730.682 19.627 3.046 2.494 752.803 3.046 As at 31 July 2025 730.682 22,673 2,494 ?55,649 Depre¢l*tlon As at l August 2024 Provlded durtng the Feriod 281,031 28,103 16.314 1.590 2,355 35 299,700 29.728 As ai 31 July 2025 309,134 17,904 2,390 329,428 Net Jook Valw• AS at 3L July 2025 421,548 4.769 104 426,421 AS at l August 2024 449.651 3.313 139 453.103 The leasehold proFerty relate5 to Artbjarvèn Hall I￿ated at 48 Bwryhill Road, ArtvJarvaTr, Co TyrorE, BT82 OHN. Leckpalrick Develokment Ass{tiat￿n ¢￿*￿enCed a 26 year lease of Il*se wenNses 1st January 2013. . Ntstts to the Financial ststsments (contlnued) For The Ye•f Ended 31 July 202$ 7. Cr￿l¢Or$. Amounts Falllng Dw Wlthln On• Yvar 2025 2024 Olher cred1t￿$ A¢crual$ and deferred IrKarne 15,000 1,140 15.000 2,040 16.140 17.040 8. Crndltors: Amounts Fall•ng Du• Aft•r Mor• One Y 2025 2024 Capltal grants 368,639 394,971 368.639 394.971 . Company limlted by 9yaraTrtee The chafltable company 15 lirnited by guarantee and ha5 no shart cawtsl. The charitable company Is registered as a chartty t*ith HMRC for tsx purposes reference fiumter N100154. As o chor4table cornpanyi Lttkpatrick Devdopment ASSO¢iation is exempt fmm tsx On incc¥ne and gains to the extent that Ihese I￿ve arisen from ils charltsbje objects. No tax chorges have t￿refore arisen fr)r the Charftable ccffipony for aJTrefit year. The compaDy a compony limited by guarantee. having rK* share capital. Every member of the company undertakes to Contribute to the assets d the company. in the e¥￿t of a wiThllng UP* SLKh an amtyJnt os may be req¥ired not exceediw Él. 10. General IAlormatlon Le¢kpatrick Development Assttkltson Is a ￿vate company, limited by ouarantee. Ir￿rporated in Northern Ireland, reglstered number N1613635. The registered offtt is 48 Leckpatrick Road, Akfyarvan. Stratsar￿. Tyrn￿, BT82 OHN. P•Rt 10 Leckpatr¥¢k Developmert A550ci•tson Detsiled Income and Expendlturn Account For Th• Y••r En11￿ 31 July 2025 20x5 2024 TURNOVER Mall Hire 18.131 13.651 18.131 COST OF SALES Fundraising activ¢tle5 1.397 (1,397) GROSS SURPLUS 16,734 13.651 Administrati￿ Expenses Wages and Salar Travel expenses Property management and seThlce charge5 ght and heat Repairs and Maintenar￿e Cleanlng Insurance IJ￿nCe fee5 Prlnting. postage and stats0￿ry Telephone Accountancy fee5 t)EpreciatyJn of plant and mathlnery Depwiatbn of computer equlpN*nt Depreciatton of ￿Sehold kaTh1 and property Sundry expenses 6,150 300 789 4.897 6.581 160 1.990 5,850 762 4.737 2,472 1.690 90 191 1,286 990 1.104 47 28.103 1.117 107 1,000 1,280 1.590 35 28.103 1,360 (54,342) (48,445) Other Operatl*g Income Grants and subsidie5 received 43,121 26.331 43.121 26.331 OPERATING SURPLUS AND DEFICIT FOR THE FIIIAIICIAL YEAR 5.513 {8.463)