THE CORNHILL BELFAST TRUST LEGAL AND ADMINISTRATIVE INFORMATION MrA Da¥i Dr D Luk• N1072275 e6 lQrvJs Ro*J UK BTS&JL Kieran M4iH Xeinadin Nl Ltd Co Tyror BTTO 2HB
THE CORNHILL BELFAST TRUST coHrENTS ex¥nw*s 6-12
THE CORNHILL BELFAST TRUST TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 AIARCH 2025 FRS 102 Tr Finan¢ial RerKKbro Standwd aFf4tsbbè in UK and RewblK of Irelan(r Ch8Frbes SORP &Yxounts in ap)xdarKe With Finarwial RgpytirYJ slad appfjcAe in the UK a1 of IrrKI IFRS 1021.. ObA•ctlve• and KIMU The Comhill BelPdSt Trust helps tilh the of Cl¥11 fth the al¥arK% of educati by t¢achiThJ key PriFIe8 tèAng. Thè ehanty has wovided trainiThJ aThJ Cryrthrfd Trnirry Cojrse iry I&1n9 sttjthnts wh the prinrAples and prdtht of •XF• Fw•mg arm1 th¢s t•M in the ftrtw•. O¥•r the FASt year. traintng has Fln•nclal r•vl•w in Northem Ireland. Trustees The Trustee& trJ are akn tt law, tKTr 8wbvJ y••r up to Rev D Johnston MrA Davis DrD Lukè
THE CORNHILL BELFAST TRUST TRUSTEES. REPORT (INCLUDING DIRECTORS. REI>ORT) {coKfiNUED) FOR THE YEAR ENDED 31 MARCH 2025 DrDL
THE CORNHILL BELFAST TRUST STATEMENT OF FINANCIAL ACTMTIES INCLUDING INCOME AND EXPENDITURE AccouKr FOR THE YEAR ENDED 31 AIARCH 2025 fund• 202$ 23.367 30.473 1.033 29.120 89,870 54.893 Rasing fvr 11237 50.139 12.030 48,9 61376 80.599 15.71X) FuThJ balan at 1 WI 2024 88.511 70299 62.5
THE CORNHILL BELFAST TRUST BALANCE SHEEr AS AT 31 AIARCH 2025 Tangibkn a$89ts 13 11 14 14 18.745 55.122 3.418 61.470 71.867 Crndltors: a•nounts fallThJ dw*lthln (1.579} (2.097) 7028B e2.791 70299 e2.805 17 70299 82.805 70299 62,805 Dr D Luke
THE CORNHILL BELFAST TRUST NOTES TO THE FINANCIAL STATEMEpirs FOR ThIE YEAR ENDED 31 AIARCH 2025 Repu Irdand" th? Chaibes SORP Rewbry by Char&8.. Stst8m8nt of Reporbrs Standard aFplKable in thè UK abj (rf lyd1 IFRS 1021.. The CNrtMII Bdlast TnAt Is Pubuc Benefft Entity as deffirj by FRS 102. IA Incon
THE CORNHILL BELFAST TRUST NOTES TO THE FINANCIAL STATEMEKrs (coKriNUED) FOR THE YEAR ENDED 31 MARCH 2025 lconllnuj 15 Exndrn EXndibr& is daBwfied by athity. The crts fA eath m•Je w of the total of (tirKa DJ8ts and 1.6 Tarylbh Ilx•d a8•81• 1.7 ImlI1[nt of Ilx•d ••••l• wnpaimwAtt tO¥s (rfary}. 1.8 Ca•h and c•sh ul¥¥tI Cash and cash equNalerts IncJd• cash in haThJ. dep) at cgll ith banks. other sht-lamI Iquid The Cuthill Belfast Tn&qt Led to aF¢ty th? 11 'Bx Finantsal 1nstrurts. and Se(kn 12'0ther Fin•Kial Irthlrts Is$. of FRS 102 fo 41 of its final wislrnmJnts. Finanoal assets Ik?Lylitiès ar8 offBrt ith IM nèt anUnts in the finarwl stat8rn. wh at the rys•nt Val of the futtwe reciFts ot a martet rate crf int•r•5t. FinaTr2al a$8ets
THE CORNHILL BELFAST TRUST NOTES TO THE FINANCIAL STATEMEKrs (coKnNUED) FOR THE YEAR ENDED 31 AIARCH 2025 V&Tthin ¢w yw are nGI anKrflis*J. p8ric#Js. fund¥ 2024 25 19.9 3,418 Gif(aid 18,752 23.387
THE CORNHILL BELFAST TRUST NOTES TO THE FINANCIAL STATEMEKrs (coNriNUED) FOR THE YEAR ENDED 31 AIARCH 2025 nd• 2024 Sljdent fees 27.1SO S.T20 29.120 30,473 2024 1.033 nds 2024 Fundr•hlng w4Jllclty 12.237 12,030 H•adlng H•adlng 2024 39.160 39.120 Suppyi 9.449 8,107 1,342 50.139 An•tysS• by fund 50.139
THE CORNHILL BELFAST TRUST NOTES TO THE FINANCIAL STATEMEpifs (CONTINUED) R?R THE YEAR ENDED 31 &WARCH 2025 2026 Irrar tandTr 1450 3.077 2.250 3,737 1.18B 1,410 1.581 10.979 9.449 1.470 2026 2024 Ilwnber Nwnb•r 1.140 1.120 39,160 39.120 10-
THE CORNHILL BELFAST TRUST NOTES TO THE FINANCIAL STATEMEKfs (CONTINUED) FOR ThIE YEAR ENDED 31 AIARCH 2025 Icononupdl 12 Txa114)n 13 Tanglljlg flx•d a•wl• At i 1 2024 At 31 Marth 202S 451 At 1 2024 437 At 31 2ty25 At 31 Mwth 2¢725 11 At 31 M¥c 2024 14 2024 f•lllry Tlthln y•r. 16,745 3.418 531 1.470 1.579 2,097 11
THE CORNHILL BELFAST TrUST NOTES TO THE FINANCIAL STATEMEKrs (copiriNUED) FOR THE YEAR ENDED 31 AIARCH 2025 1.140 1.120 17 UnY•Jtsl¢i•d fvndb At 1 Aprfl R8Bourc•¥ At31 Ilarch 2025 89.870 {62.3781 70,299 At 1 Aprfl ROYrC8& At 31 IAarth 68.511 54.893 (60.599) -12-