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2025-03-31-accounts

Company registration number: NI036715 Charity registration number: NIC103435

Taughmonagh Community Forum Limited

(A company limited by guarantee) Annual Report and Financial Statements for the Year Ended 31 March 2025

Taughmonagh Community Forum Limited

Contents

Strategic Report 1
Trustees' Report 2 to 7
Independent Examiner's Report 8 to 9
Statement of Financial Activities 10
Balance Sheet 11 to 12
Notes to the Financial Statements 13 to 23

Taughmonagh Community Forum Limited

Strategic Report for the Year Ended 31 March 2025

The trustees, who are directors for the purposes of company law, present their strategic report for the year ended 31 March 2025, in compliance with s414C of the Companies Act 2006.

Financial review

Policy on reserves

It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six months expenditure. The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity's current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has not been maintained throughout the year.

Funds in deficit

The trustees are disappointed with the financial performance of the charity during the year. This is predominately due to the increasing challenges facing similar charities operating in the vacuum left following the absence of a functioning government at Stormont. The trustees believe that the reinstatement of a functioning goverment has yet to fully address the issues and funding shortfalls facing the entities providing assistance and much needed facilities to those suffering social challenges. The trustees anticipate that these deficits can, with appropriate funding in place, put the charity onto an improved financial platform.

Principal funding sources

The charity generates the majority of its income from the operation of its Scribbles day nursery.

The major external funders are Belfast City Council and Department of Health.

An overview of how these funds have been utilised is shown in the Statement of Financial Activities and the related notes.

The strategic report was approved by the trustees of the charity on 25 November 2025 and signed on its behalf by:

Mrs C Hanna Company secretary and trustee

Page 1

Taughmonagh Community Forum Limited

Trustees' Report

The trustees, who are directors for the purposes of company law, present the annual report together with the financial statements and auditors' report of the charitable company for the year ended 31 March 2025.

Objectives and activities

Objects and aims

The objects of the charity are to promote the benefit of the inhabitants of Taughmonagh without distinction of sex, sexual orientation, race, or of political, religious or other opinions, by association together the said inhabitants and the local authorities, voluntary and other organisations in a common effort to advance education and to provide facilities in the interests of social welfare for recreation and leisure time occupation with the object of improving the conditions of life for the said inhabitants.

The charity aims to organise senior citizens activities, provide support regarding benefits and rights, address local housing issues, inprove the local environment, make the community a "safer" place, improve education in the area and provide interaction between business and the local community. It also runs a youth programme, educational programmes, supports the local social club and operates a community resource centre which will provide general information to residents of the local area. The charity provides a day nursery, a creche and a playgroup which aim to make childcare affordable and give opportunity for parents to seek work. The charity also runs various health initiatives and employs a part time health worker to address health issues.

Objectives, strategies and activities

The charity has successfully developed strong links with Belfast City Council and the Belfast Health Trust to ensure the sustainability of its programmes. It has also initiated strong partnerships with the Benmore and Annadale communities to support its role of a networking organisation, promoting its long term sustainability. Youth programmes have expanded and cross border links with Manorhamilton in Country Leitrim have supported a developing communities relations role. The day nursery has now been opened for more than ten years.

The charity obtained planning permission and secured OFMDFM for funding a £1m capital build to support nursery expansion, create a health centre and an additional gym, sports hall and meeting rooms. Work commenced on this project in mid 2017 and was completed in 2019.

The charity has continued to engage and sought to update its health and safety policies, human resource management and financial procedures.

Page 2

Taughmonagh Community Forum Limited

Trustees' Report

Public benefit

The charity's vision is for a sustainable, safer and healthier local community.

The charity's approach and model brings about concurrent social, economic and environmental benefits, providing the synergy to address fundamental societal issues. In order to achieve this, the charity is in constant contact with the local residents and wider community in order to communicate the aims and objectives of the charity. This process also gives opportunities for the residents and wider community to petition the charity with ideas and suggestions to aid and benefit the locale.

The trustees confirm that they have complied with the requirements of section 4 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charities Commission for Northern Ireland.

In line with its stated aims and objectives, as noted above, the trustees are confident that the charity is undertaking activities which provide public benefit to those who avail of its services and facilities.

Use of volunteers

The charity used appoximately twenty volunteers per week during the year, each working between one and six hours per week. Volunteers mainly worked with senior citizens, youth and children. The charity acknowledges the valuable contribution that volunteers make to its activities.

Going concern

The financial statements have been prepared under the assumption that the charity will continue to operate as a going concern. As a result of some historical deficits, the charity is reliant upon the continued support of its funders. However, in view of the current surplus, there is an element of easing with the previous disquiet surrounding going concern, However, with the anticipated impact of the Healthy Business Centre, the trustess are confident that this support will continue for the foreseeable future. Furthermore, it is hoped that following the cessation of the political impasse at Stormont, ultimately improved funding structures will be put in place for the such facilities and services provided by the charity. The trustees have reviewed the charity finances going forward, which give them some comfort on the financial performance of the charity. Additionally, the trustees are currently taking steps to refocus the strategic direction of the charity in order to address the financial position. On this basis, the trustees believe it is appropriate to prepare the financial statements on a going concern basis.

Page 3

Taughmonagh Community Forum Limited

Trustees' Report

Reference and Administrative Details

Charity Registration Number: NIC103435 Company Registration Number: NI036715 The charity is incorporated in Northern Ireland. Registered Office: 19-21 Finwood Park Taughmonagh Belfast BT9 6QR Solicitors: Nelson Singleton 21 Gallows Street Dromore Co. Down BT25 1BG Bankers: Ulster Bank Limited 183 Kingsway Dunmurry Belfast BT17 9AH

Trustees and officers

The trustees and officers serving during the year and since the year end were as follows:

Trustees: Mr N Earle Mr E Henderson Mr WG Meehan Mrs C Hanna Mr J Ravenhill (appointed 1 October 2024) Ms EM Smith (appointed 16 September 2025) Secretary: Mrs C Hanna Senior Management / Mr C Reid, Project Manager Leadership Team: Ms R Pritchard, Finance Manager

Structure, governance and management

Nature of governing document

The charity is a company limited by guarantee, governed by its Memorandum and Articles of Asociation. It has been granted charitable status by The Charity Commission for Northern Ireland under registration number NIC103435.

Page 4

Taughmonagh Community Forum Limited

Trustees' Report

Recruitment and appointment of trustees

If apropriate, new trustees are invited onto the Board at the annual general meeting. There are no specific requirements regarding skills or experience. However, the current trustees recognise the importance of a diverse and competent Board and this will impact upon any nomination. Those who are invited, will be involved with Taughmonagh Community Forum and will be held in high regard for their work.

Induction and training of trustees

New trustees receive appropriate induction procedures and training upon appointment.

Arrangements for setting key management personnel remuneration

No trustees receive any remuneration.

Organisational structure

The trustees are responsible for the day to day running of the charity. The trustees meet between eight and ten times annually to discuss financial and strategic issues, policy and procedures decisions and to ratify significant legally binding decisions.

The trustees have assessed the major risks to which the charity is exposed and are satisfied that systems are in place to mitigate exposure to the major risks.

Page 5

Taughmonagh Community Forum Limited

Trustees' Report

Financial instruments

Objectives and policies

The charity's activities expose it to a number of financial risks including credit risk, cash flow risk and liquidity risk. The use of financial derivatives is governed by the charity’s policies approved by the board of trustees, which provide written principles on the use of financial derivatives to manage these risks. The charity does not use derivative financial instruments for speculative purposes.

Cash flow risk

The charity’s activities expose it primarily to the financial risks of changes in foreign currency exchange rates and interest rates. The charity uses foreign exchange forward contracts and interest rate swap contracts to hedge these exposures.

Interest bearing assets and liabilities are held at fixed rate to ensure certainty of cash flows.

Credit risk

The charity’s principal financial assets are bank balances and cash, trade and other receivables, and investments.

The charity’s credit risk is primarily attributable to its trade receivables. The amounts presented in the balance sheet are net of allowances for doubtful receivables. An allowance for impairment is made where there is an identified loss event which, based on previous experience, is evidence of a reduction in the recoverability of the cash flows. The credit risk on liquid funds and derivative financial instruments is limited because the counterparties are banks with high credit-ratings assigned by international credit-rating agencies.

The charity has no significant concentration of credit risk, with exposure spread over a large number of counterparties and customers.

Liquidity risk

In order to maintain liquidity to ensure that sufficient funds are available for ongoing operations and future developments, the charity uses a mixture of long-term and short-term debt finance.

Further details regarding liquidity risk can be found in the Statement of accounting policies in the financial statements.

Page 6

Taughmonagh Community Forum Limited

Trustees' Report

Statement of trustees' responsibilities

The trustees (who are also the directors of Taughmonagh Community Forum Limited for the purposes of company law) are responsible for preparing the trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland".

Company law requires the trustees to prepare financial statements for each financial year. Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including its income and expenditure, of the charitable company for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that can disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006 and Charities Act (Northern Ireland) 2008. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

The annual report was approved by the trustees of the charity on 25 November 2025 and signed on its behalf by:

Mrs C Hanna

Company secretary and trustee

Page 7

Taughmonagh Community Forum Limited

Independent Examiner's Report to the trustees of Taughmonagh Community Forum Limited ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity’s trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act (Northern Ireland) 2008 (‘the 2008 Act’) and the Companies Act 2006 (‘the 2006 Act’). You are satisfied that the accounts of the Company are not required by charity or company law to be audited and have chosen instead to have an independent examination.

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 65 of the 2008 Act and section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the 2008 act and the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Page 8

Taughmonagh Community Forum Limited

Independent Examiner's Report to the trustees of Taughmonagh Community Forum Limited ('the Company')

Independent examiner’s statement - matter of concern identified

Since Taughmonagh Community Forum Limited's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of Chartered Accountants Ireland, which is one of the listed bodies.

I have completed my examination. I have identified the matter surrounding going concern and draw your attention to the disclosures on pages 3 and 14.

I confirm that no other matters have come to my attention in connection with the examination giving me reasonable cause to believe that in any material respect:

  1. accounting records were not kept in respect of Taughmonagh Community Forum Limited as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair view' which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].

I confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached.

George T Roberts FCA Chartered Accountant

Suite 721 Lisburn Enterprise Centre 6 Enterprise Crescent Lisburn Co. Antrim BT28 2BP

25 November 2025

Page 9

Taughmonagh Community Forum Limited

Statement of Financial Activities for the Year Ended 31 March 2025 (Including Income and Expenditure Account and Statement of Total Recognised Gains and Losses)

Note
Income and Endowments from:
Charitable activities
3
Total income
Expenditure on:
Charitable activities
4
Total expenditure
Net income
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
15
Note
Income and Endowments from:
Charitable activities
3
Total income
Expenditure on:
Charitable activities
4
Total expenditure
Net expenditure
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
15
Unrestricted
funds
£
469,707
469,707
(444,976)
(444,976)
24,731
24,731
(34,296)
(9,565)
Unrestricted
funds
£
378,934
378,934
(388,539)
(388,539)
(9,605)
(9,605)
(24,691)
(34,296)
Total
2025
£
469,707
469,707
(444,976)
(444,976)
24,731
24,731
(34,296)
(9,565)
Total
2024
£
378,934
378,934
(388,539)
(388,539)
(9,605)
(9,605)
(24,691)
(34,296)

All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for 2024 is shown in note 15.

The notes on pages 13 to 23 form an integral part of these financial statements. Page 10

Taughmonagh Community Forum Limited

(Registration number: NI036715) Balance Sheet as at 31 March 2025

Note
Fixed assets
Tangible assets
11
Current assets
Debtors
12
Cash at bank and in hand
Creditors: Amounts falling due within one year
13
Net current liabilities
Total assets less current liabilities
Creditors: Amounts falling due after more than one year
14
Net liabilities
Funds of the charity:
Unrestricted income funds
Unrestricted funds
Total funds
15
2025
£
785,550
18,353
29,628
47,981
(56,800)
(8,819)
776,731
(786,296)
(9,565)
(9,565)
(9,565)
2024
£
845,480
2,419
99
2,518
(36,009)
(33,491)
811,989
(846,285)
(34,296)
(34,296)
(34,296)

The notes on pages 13 to 23 form an integral part of these financial statements. Page 11

Taughmonagh Community Forum Limited

(Registration number: NI036715) Balance Sheet as at 31 March 2025

For the financial year ending 31 March 2025 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements on pages 10 to 23 were approved by the trustees, and authorised for issue on 25 November 2025 and signed on their behalf by:

Mr N Earle Trustee

Mr WG Meehan Trustee

The notes on pages 13 to 23 form an integral part of these financial statements. Page 12

Taughmonagh Community Forum Limited

Notes to the Financial Statements for the Year Ended 31 March 2025

1 Charity status

The charity is limited by guarantee, incorporated in Northern Ireland, and consequently does not have share capital. Each of the trustees is liable to contribute an amount not exceeding £1 towards the assets of the charity in the event of liquidation.

The address of its registered office is: 19-21 Finwood Park Taughmonagh Belfast BT9 6QR

These financial statements were authorised for issue by the trustees on 25 November 2025.

2 Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)) (issued in October 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Basis of preparation

Taughmonagh Community Forum Limited meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

Page 13

Taughmonagh Community Forum Limited

Notes to the Financial Statements for the Year Ended 31 March 2025

Going concern

The financial statements have been prepared under the assumption that the charity will continue to operate as a going concern. As a result of recent historical deficits, the charity's reserves have been depleted. There is a material uncertainty related to these events that may cast significant doubt on the charity's ability to continue as a going concern and, therefore, may be unable to realise its assets and discharge its liabilities in the normal course of business. The charity is reliant upon the continued support of its funders. The trustees are confident that this support will continue for the forseeable future. The trustees have prepared financial projections and these provide them with some comfort on the future financial performance of the charity. Additionally, the trustees are currently taking steps to refocus the strategic direction of the charity in order to address the financial position. Clearly the opening of the Healthy Business Centre is a key step for the trustees in achieving a return to a healthy financial position. On this basis, the trustees believe it is appropriate to prepare the financial statements on a going concern basis.

Income and endowments

Incoming resources are recognised when the conditions of entitlement, certainty and measurement, as specified in the SORP, are met.

Grants receivable

Grants, which provide core funding, are to used in the furtherance of the charity's objectives generally.

Charitable activities

Incoming resources from charitable activities include monies received for the provision of charitable services, and grants received for the provision of specific services.In the opinion of the trusttes, all grants received have been used for their intended purposes.

Expenditure

Liabilities are recognised as resources expended as soon as there is a legal or constructive obligation committing the charity to the expenditure.

Raising funds

Costs of generating funds are the costs associated with generating incoming resources from all sources other than from undertaking charitable activities.

Charitable activities

Direct charitable expenditure is that which is directly in furtherance of the charity's objects.

Support costs

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, for example, allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.

Page 14

Taughmonagh Community Forum Limited

Notes to the Financial Statements for the Year Ended 31 March 2025

Governance costs

These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including accounting, strategic management and trustees meetings and reimbursed expenses.

Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Tangible fixed assets

Tangible fixed assets are stated at cost less accumulated depreciation.

Depreciation and amortisation

Depreciation is provided to write off the cost, less estimated residual value, of each asset over its expected useful life, at the annual rate of 5% straight line.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the charity will not be able to collect all amounts due according to the original terms of the receivables.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Page 15

Taughmonagh Community Forum Limited

Notes to the Financial Statements for the Year Ended 31 March 2025

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Statement of Financial Activities over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the charity has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Fund structure

Unrestricted funds are general funds that are available for use at the trustee's discretion in furtherance of the objectives of the charity.

Restricted funds are subject to specific conditions by donors and funders as to how they may be used. The purposes and uses of restricted funds are set out in the notes to the financial statements.

Page 16

Taughmonagh Community Forum Limited

Notes to the Financial Statements for the Year Ended 31 March 2025

3 Income from charitable activities

Scribbles day nursery
Belfast city council
Early years
Ballynafeigh community development
Other income
Greater village regeneration trust
Department of health
Scribbles day nursery
Belfast city council
Ballynafeigh community development
Department of health
Unrestricted
funds
General
£
400,618
50,029
1,640
2,300
3,500
1,945
9,675
469,707
Unrestricted
funds
General
£
327,053
49,931
1,450
500
378,934
Total
2025
£
400,618
50,029
1,640
2,300
3,500
1,945
9,675
469,707
Total
2024
£
327,053
49,931
1,450
500
378,934

Page 17

Taughmonagh Community Forum Limited

Notes to the Financial Statements for the Year Ended 31 March 2025

4 Expenditure on charitable activities

Staff salaries & redundancy
Travelling
Premises costs
Insurance
Repairs & maintenance
Administration costs
Programme costs
Marketing
Bank interest & charges
Depreciation
Release of capital grants
Staff salaries & redundancy
Staff training
Travelling
Premises costs
Insurance
Repairs & maintenance
Administration costs
Programme costs
Marketing
Bank interest & charges
Depreciation
Release of capital grants
Activity
support costs
£
322,568
5,256
14,869
9,716
6,574
10,032
72,153
792
855
59,930
(59,989)
442,756
Activity
support costs
£
291,603
11
5,157
13,290
8,428
6,523
8,094
51,708
792
891
59,931
(59,989)
386,439
2025
£
322,568
5,256
14,869
9,716
6,574
10,032
72,153
792
855
59,930
(59,989)
442,756
2024
£
291,603
11
5,157
13,290
8,428
6,523
8,094
51,708
792
891
59,931
(59,989)
386,439

In addition to the expenditure analysed above, there are also governance costs of £2,220 (2024 - £2,100) which relate directly to charitable activities. See note 5 for further details.

Page 18

Taughmonagh Community Forum Limited

Notes to the Financial Statements for the Year Ended 31 March 2025

5 Analysis of governance and support costs

Governance costs

Allocated support costs
Total for 2025
Total for 2024
Unrestricted
funds
General
£
2,220
2,220
2,100
Total
funds
£
2,220
2,220
2,100

6 Government grants

The charity is in receipt of government revenue grants during the year. These grants have been received from Belfast City Council.

The amount of grants recognised in the financial statements was £59,704 (2024 - £49,931).

7 Net incoming/outgoing resources

Net incoming/(outgoing) resources for the year include:

Depreciation of fixed assets
Release of capital grants
2025
£
59,930
(59,989)
2024
£
59,931
(59,989)

8 Trustees remuneration and expenses

During the year the charity made the following transactions with trustees:

Mr N Earle

£176 (2024: £719) of expenses were reimbursed to Mr N Earle during the year.

No trustees, nor any persons connected with them, have received any remuneration from the charity during the year.

Page 19

Taughmonagh Community Forum Limited

Notes to the Financial Statements for the Year Ended 31 March 2025

9 Staff costs

The monthly average number of persons (including senior management / leadership team) employed by the charity during the year expressed as full time equivalents was as follows:

Administration and support staff 2025
No
13
2024
No
16

Contributions to the employee pension schemes for the year totalled £4,654 (2024 - £4,495).

No employee received emoluments of more than £60,000 during the year.

10 Taxation

The charity is a registered charity and is therefore exempt from taxation.

11 Tangible fixed assets

Cost
At 1 April 2024
At 31 March 2025
Depreciation
At 1 April 2024
Charge for the year
At 31 March 2025
Net book value
At 31 March 2025
At 31 March 2024
Land and
buildings
£
1,198,618
1,198,618
353,138
59,930
413,068
785,550
845,480
Total
£
1,198,618
1,198,618
353,138
59,930
413,068
785,550
845,480

Included within the net book value of land and buildings above is £Nil (2024 - £Nil) in respect of freehold land and buildings and £785,550 (2024 - £845,480) in respect of leaseholds.

Page 20

Taughmonagh Community Forum Limited

Notes to the Financial Statements for the Year Ended 31 March 2025

Restriction on title and pledged as security

Land and buildings with a carrying amount of £785,550 (2024 - £845,480) has the following restriction on title:

The Executive Office has registered a ten year fixed charge on lands in a conveyance of 12th April 2017 adjacent to 27 Finwood Park, Belfast, lands in an assignment of 12th April 2017 situate on the north side of Finwood Park and west side of Malfin Drive in the city of Belfast, lands and premises in a lease of 1st August 2015 known as 25/27 Finwood Park, Belfast and lands and premises in a conveyance of 12th April 2017 adjacent to 27 Finwood Park, Belfast.

12 Debtors

12 Debtors
Trade debtors
13 Creditors: amounts falling due within one year
Bank overdrafts
Other taxation and social security
Accruals
2025
£
18,353
2025
£
6,020
4,305
46,475
56,800
2024
£
2,419
2024
£
7,317
1,941
26,751
36,009

Page 21

Taughmonagh Community Forum Limited

Notes to the Financial Statements for the Year Ended 31 March 2025

Deferred income at 1 April 2024
Amounts released from previous periods
Deferred income at year end
14 Creditors: amounts falling due after one year
Deferred income
15 Funds
Balance at 1
April 2024
£
Unrestricted funds
General
(34,296)
Balance at 1
April 2023
£
Unrestricted funds
General
(24,691)
Incoming
resources
£
469,707
Incoming
resources
£
378,934
2025
£
(846,285)
59,989
(786,296)
2025
£
786,296
Resources
expended
£
(444,976)
Resources
expended
£
(388,539)
2024
£
(906,274)
59,989
(846,285)
2024
£
846,285
Balance at
31 March
2025
£
(9,565)
Balance at
31 March
2024
£
(34,296)

Page 22

Taughmonagh Community Forum Limited

Notes to the Financial Statements for the Year Ended 31 March 2025

16 Analysis of net assets between funds

16 Analysis of net assets between funds
Tangible fixed assets
Current assets
Current liabilities
Creditors over 1 year
Total net assets
Tangible fixed assets
Current assets
Current liabilities
Creditors over 1 year
Total net assets
Unrestricted
funds
General
£
785,550
47,981
(56,800)
(786,296)
(9,565)
Unrestricted
funds
General
£
845,480
2,518
(36,009)
(846,285)
(34,296)
Total funds at
31 March
2025
£
785,550
47,981
(56,800)
(786,296)
(9,565)
Total funds at
31 March
2024
£
845,480
2,518
(36,009)
(846,285)
(34,296)

Page 23

Taughmonagh Community Forum Limited

Detailed Statement of Financial Activities for the Year Ended 31 March 2025

Income and Endowments from:
Charitable activities (analysed below)
Total income
Expenditure on:
Charitable activities (analysed below)
Total expenditure
Net income/(expenditure)
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
Total
2025
£
469,707
469,707
(444,976)
(444,976)
24,731
24,731
(34,296)
(9,565)
Total
2024
£
378,934
378,934
(388,539)
(388,539)
(9,605)
(9,605)
(24,691)
(34,296)

This page does not form part of the statutory financial statements. Page 24

Taughmonagh Community Forum Limited

Detailed Statement of Financial Activities for the Year Ended 31 March 2025

Charitable activities
Ballynafeigh community development
Department of health
Belfast city council
Greater village regeneration trust
Early years
Administration fees
Scribbles day nursery
Charitable activities
Wages and salaries
Travelling
Light, heat and power
Insurance
Repairs and maintenance
Telephone and fax
Programme costs
Printing, postage and stationery
Advertising
Bank charges
Bank loan interest
Depreciation of long leasehold property
Release of capital grants
Accountancy
Total
2025
£
2,300
9,675
50,029
1,945
1,640
3,500
400,618
469,707
(322,568)
(5,256)
(14,869)
(9,716)
(6,574)
(8,363)
(72,153)
(1,669)
(792)
(759)
(96)
(59,930)
59,989
(2,220)
(444,976)
Total
2024
£
1,450
-
49,931
500
-
-
327,053
378,934
(291,603)
(5,157)
(13,291)
(8,427)
(6,523)
(7,848)
(51,965)
-
(792)
(746)
(145)
(59,931)
59,989
(2,100)
(388,539)

This page does not form part of the statutory financial statements. Page 25