Company reglstrallon number: N1027378 Sl Columb'8 Park Reconclllatlon Trust Company Ilmltgd by guorantee Flnanclal 8latsmen18 31 Mor¢h 2025
St Columb'8 Park Reconclllallon TIu81 Company lknlled by guaranlee Contents Page Legal and admlnlstrative inforrnalion Trusle89' R8POrt Independenl auditorfs report to Ihe members Con8011daled Stalemenl of Flnancial Activilles lor the year ended 31 March 2025 10 Company Slalement of Financial Activitles lor the year ended 31 March 2025 11 Consolldaled Stalement ol flnan¢ial position as at 31 March 2025 12-13 Slatemenl of Cash Flow and Consolldaled Cash Flow 14 Nole81o Ihe Accounts 15-28
Sl Columb's PaTk Reconclllallon Trust Company Ilmlted by gimrantee Legal ar PAmlnlslratlve Inlormatlon Status . The organisatlon 1$ a charitable company limlled by guarante6, Incorporated on 01 April 1993 and Is recognlsed as a chadty by the Northern Ireland Chafty Commlsslon and HM Revenue & Customs. The governing document Is the Memorandum and Articles of Association. Under those Articles. the Trusleesldiredors are elecled at Ihe AGM lo serv8 a porlod of S yèars. DI¢101¥ . Ms Laura Canavan Mr Martln Dohoty Ms Lorna Akro1 Ms Mary McKinney Mr Domini¢ Bonner Mr Siephen McCnKlden Ms Sarah Oullty Mr Robln Young {Appolnled 9 Decemb8r 2024) Managlng Dlraelor . Mrn Sharon Oohety Ac¢ountsnt8 & Audllor8 . Fergus McAteer & Co. Chartered Accounlanls Slalulory Audllors 31133 ClarérKlon Slreet Dery 8T48 7ER Maln Banker8 . Bank ol Ireland 27 Culmore Road BT48 8JB Regl8tered Olllce . 4 Umavady Fload DerrylLondonderry BT48 1JU HMRC Charjty Relerence No: X01144-93 N.1. Charhy Commlgslon Reglslrallon Nufflbar: NIC103557 Page 1
Sl Columb'8 Park Reconclllallon Tru81 TNstea8' Annual Report lor Ihe Year Ended 31 March 2025 Th& Dlreclors are pleased lo presenl their annual report together wtth the flnancial statements of the Char61y lor the year endlng 31 March 2025 whlch are also prepared to meet the requiremen15 for a Directors, report and aount5 for Companies Act purposes. The flnancial statemenls COmY wilh the Charllles Acl (Nl) 2008, Ihe Charilles (Accounts and Reports) Regulations {Nl) 2015, Companles Acl 2006, the Mémorandum and Articles of Assoclalion. and Accounting and Reportlng by Charilles.. Slalemenl of R8commend8d Pra¢ts'se applicablg lo charltlgs preparino Iheir accounts In accordance th Ihe Financial Reporting Standard appllcabl8 in the UK and RepublEc ot Ireland (FRS1021 leffecllve 1 January 2019.1 Dlreclor8 and Iru8t•O8 The dlreclors ol the charitabl8 company (the charity) are the Ifustees lor the purpose of charity law, The trusl8es during the year and at the 31 March 2025 were as follows: Ms Laura Canavan Mr Martln Dohe¢v Ms Lorna Akroyd Ms Mary McKlnney Mr Domlnlc Bonner Mr Stephen Mccrudden Ms Sarah Qullty Mr Ron Young (Appointed 9 December 2024) ObJecl8 and A¢tlvlll The Companis oblecls are the advancemonl ol educallon and of other charitable pury)oses beneft¢5al lo the community In Northern Ireland (tho area of benelil) and Sn partlcular, bul nol so as lo limll the generallly ol Ihe fo90ng, the advancetnenl of educaiion in and Iha underslandlng of the diffeffjnl cufiural Iradillons of the people5 of the area ol benellt and the Improvement of communliy relatlons In the area ol benelll. Achlevem•nt8, A¢llvltl09, Pérformance and Future Plans The year onded 31 March 2025 has been a very busy and productive year for tho Trust and Hous6 arHI saw the beglnnlng of our work relurning to more convenllonal methods of delSvery. Our programmes Included.. Ignyle funded by The International Fund lor Iland for 12 months. - Fight for Myself programme based at HMP Magllligan lunded by the Trlangle Trust, Connecllng Communities at the Interface based in Curynlerln lurKled by Ihe Rank Foundatlon, Future L9aders funded by CoperatIOn Ireland l(Y 1 year. . REA Project funded by the Naliond Lottery Herltage Fund for 1 year. - Bklom Projecl funded by the National Lollery Communlly FurKI, - Dare 2 Dream funded by PEACE PLUS for 2 years, - PeaGe Impact Programme lunded by Internalonal Fund for Ireland for 2 years, Flght for Peac9 The Executive Ollice 1 Year Programme. our core aims of People Place and P8ac8 rewesgnled In theso programmes have dl made signllicant posilive Impact wlth the target audience. The use ol tha ouldoors a5 Ihe platlorm for many of our programmes provided us wlth Ihe pertect way to retum lo 'normal'. Pago 2
Sl Columb'8 Pa Reconclllatlon Tru81 Tmste8s' Annual Report for Ihe Year Ended 31 March 2025 We are grateful lor the support liom all our fundors. who entrust us with Iheir granls lo make a poshive difference lo Ihe lives of the people in our communltles. The work ot the Trust lunhers the advancement ol eduoallon In and the undersianding ol Ihe ditferenl cultural tradlllons of Ihe local people and conlribules to the improvemenl In comrnunty T8lallons In the local area. Partnershlp bulldlng Is In¢reaslngly Smportant in these challenglng times. We welcome the posillvè partnorship we have with our local Council, as well as Ihe many community and voluntary organlsalions we collaborate with. Our T8lailonship wllh Ihe Proballon Board has grown significantly and we are very gfalelul to all th8 indlviduals who compl8le Iheir community servSce pla¢emenl8 al SCPH a$ part of our team., Ih01r hard work supports our stall In realislng our mlssion lo lo empower for local cillzens to become change makers, peace builders and communlty leaders,. We are Indebted to our gri)up ol dedlcaled and commltted volunleors who give so vlllingty ol th8lr Ilme and energy In the development ol the walled garden arKI wider grounds as a communlty gieen hub, The Trust contlnue to develop and deliver our 5-year Slralegic Plan, lollowbng on Irom extensive consullallon and research. Th8 Strategic Plan encapsulales much ol the rlch reconcillalion journgy travelled by Ihe Twsi to date and broadens ihls to incorporate a new 8U8lainable vision were ev8ry individual who takes part In our prolecls embarks on a journey where 1hey Can start to T18? thelr potenllal a8 change makers, peacebullders and valued cltizens. The lourney Ihrough the year8 01 reslricllon8, lockdowns. isolaling and Shleldlng has crealed a new appreclallon of lh8 outdoors and the many benefits Ihal our natural environment offers: The Trust Is prlvlleg6d lo have the beautrful grounds and walled garden as part ol our oller pioviding ihe opportunlly Io conllnue 'ln person, acllvilies in a safe and tralIhy way for our partkipanls: the benellls of Ihls have exceeded our partlclpants expeclatlons. Related Partles Sl, Columb's Park Fleconcilialion Tfust Limited has a wholly owned subsldiary company (Sl. Columb's Park House Llmitedl which opefales and runs the Sl. Columb's Park Centre for and on behalf ol the Trust. li ovenant8 all pro1tt61o Sl. Golumb's Park Reconcllialion Tru51 Limited for the pursuit ol Its char6table alms. R88ult8 and rnvlew ol the bu8lne8S The company Is a non-proflt making organisation. The re$utts are 8el OLrt In d8tall on pages 10 to 28. The company reluined a nel Income In funds of £76.03112024: deficlt £4,752) attar other recognis8d gains and losses. Re8eNe8 pollcy The Trustees hav8 reviewed Ihe reserves ol the company. Thls remew encompassed the nature of the Income and expgndrture slreams, Ihe need lo match variable income wllh lixed commitments and th6 balance and nature of the reserves themselves. St Columb's Park Reconcllialk)n Trust aims lo mainlaln adequate reserves to enable us lo manage financlal rlsk and dellver on our comrnllmenls. Our Reserves Policy is lo ensure that Ihere is no disruplion to $&rceS at 8hort notlce, due to lack of lunds, an unloreseen reduction In income oi an increase in exndlIur0, while at Ihe same lime ensurlng thal reserves are no higher than necessary and r1 retalned for longer than requlred. This gives Ilme In Ihe event ol a drop in lunding io seek aliernalive funds, restruclure and cut costs whilsl contlnulng lo prowde a s&ee, and OUT alm Is to maFntaln a level ot general resen$ to rneet the ongolng worklng capltal requlremenls of the oroanlsaiion. The Trustees have forecast the lev81 of fr80 reseNes (thal Is Ihose funds nol tied up in fixed ass8ts, and desnal8d and restrlcled lunds) that the charity will require to suslain Its operalions and meet ils financial obligallons over futur6 periods. Page 3
St Columb'8 Park He¢onclllatlon Trust Trustees, Annval Report for the Year Ended 31 March 2026 They are salislied Ihal the reserves hekl are more Ihan adequale for these purposes and will continue lo monitor and revlew the funds held lo ensure that the exisllng and fuiure chaiilable aclFvilies ol the organisalion can b8 fund8d Irom ils resources. Deslgnaled lunds (unreslrictedl for the group - are Ih08e unreslricled lunds Ihal have be8n alloca18d by Iha Trustees for specilic purposes. The Truslees have designated £150,000 (2024.. £150,000) of Ihe free reseNes to cover a 6 monlh working capital buffer tacilily, for polenlial redun(Jancy costs and pendlng gssenlial capltal ropalr works. Rl8k managomftnl The Iruslees have examined the malof slrateglc. business and operational risks which the charity fac8s and ¢onflrm that the systems have been established to enable regular rew)rts lo b8 produced so thal the ne¢e55ary Steps can be laken lo lessen these rlsks. Slaloment of Tru8tee8 Re3ponalbllltle8 Tho charlty trustees (who are also the Dlrectors of the St Columb's Park Recon¢lllation Trust tor Ihe purposes of company lawl are respjnsible loi preparlng a Iruslees. annual report and financial slatemenls In accordance with Bppllcable law and Unltsd Klngdom Accounllng Standards Iunlled Klngdom Generally ApIed Accs)untlng Practke), Company requlres the Irustee81o prepare linanclal slalemenls fof oach flnancial year which glv8 a Inje and falr vlew of the slate ol affalrs of the charllable company and ol Ihe prolft or loss of Ihe company tor that In Pfeparlng these the Ifuslees are r8qulred to., - select 8uiiable accounllng pollcies and apply Iham conslstenlly. . make judgements and estimates that are r8asonable and prudent; obseNe the methods and principles in Ihe Chariiies SOFIP; statg whelher applicable UK accounllng slandards have been foHowed. subject lo any material departures dlsclosed and explain8d In the flnan¢lal statemenlg; prepare the financial slalemenls on the going concern basb unless il Is Inappropriate lo presume that the company wlll contlnue In business. The Iruslees are responslble lor keeplng proper accouniing re¢ord$ which dlsclose 1h reasonable accuracy at any Ilm8 Iha linanclal posilion of the company and to enable them lo ensure that the flnanclal slalefflenls comply with the Companies Acl 2006. They are also reswnsible for safeguarding the assets ol th8 company and hence for taklng reasonable steps for the prevention and detecllon ol fraud and other Page 4
St Columb'$ Parf( Recon¢lllatlon Trust Trustees, Annual Report for the Year Ended 31 March 2025 Audltors Ea¢h of the persons who is a truste8 al Ihe dale of approval of this report confirm Ihal: so far as each trustee Is aware, there Is no relevant audSt Informatlon of whlch the comp8nVs auditor is unawar8; and they have taken 811 steps that they OU9ht to have taken as a director to make themselves aware of any relevant 8udil Infomiatlon and lo estabk'sh that the companys auditor Js aware of that infomiation The auditor is deemed lo have been re-appolnted In 8ccordance with Section 487 of th6 Companiès Act Small company provlslons Thls report has been prepared In accordance With lh8 provislons appllcable to companies enlltled lo the small companles exemptlon. These Flnanclal Slatem&nts were approved by the board of dlreclors and authorlsed for Is8U8 on 3 October 2025 and are signed on behalf of tho board by: Mr Martln Doherty Dlrector Page 5
St Columb'8 Park Reconclllallon Trust Company Ilmlted by guarnnlee Independent audhor'8 reporf lo Ihe members of St Columb's Park Reconclllallon Trust Icontlnued Year ended 31 March 2025 Oplnlon We have audiled the tinanclal slalemenls of St Columb's Park Reconcillalion Twst lor Ihe year ended 31 March 2025 which comprise the Consolidated Slalemenl of Flnancial Aclivilies, Company Slalement of Flnancial Ac16vities, Consolldaled Balance Sheet, Consolidated Slat8m8nl of Cash Flows and notes to the flnancial stslemenls, including a summary ol signS1icanl accountlng pallcies. The financlal reporting framework that has boen apled In Iheir preparalion Is appllcable law and Uniled Klngdom Accounllng Standards, Includlng FRS 102 Th6 Financial Reporting Standard applicable in Ihe UK and Republic ol Ireland {Unlled Klng¢Yom Generally Accèpted Accounllng Practice). In our oplnlon, the flnancial slalemenls: glve a Irue aNI lair vlew ol Ihe slate of Ihe group's and of the parenl company's affalrs as at 31 March 2025 and ol Ihg group prollt lor the year then ended,. have been properly prepared In accordance YAth Unlled Klngdom Generamy Apxepted Accountlng Pracllce; have be•n prepaied In accordance with Ihe requirements ol the Companles Act 2006. B•8la lor oplnlon We conducted our audlt In a¢¢ordanc8 vAlh Iniemailonal Slandard$ on Auditing {UKI {ISAs IUK>) and appllcabl8 law. Our responslbililies under Ihose slandards are further described In the audiiorfs re8ponslbililles for Ihe audll of the financlal stalemenls section of our report. We are independent ol the company In accordance I1h the elhlcal r8quiremenls that are relevant lo our audit ol th8 flnancial statements In Ihe UK, Including the FRC'S Elhlcal Standard. and we have fulfilled our olher elhlcJ responglbllitles In accoTdance wllh Ih&s8 requirements. We belleve thai the audll evldence we have oblalned Is suffl¢lenl and approprlate lo Pfovlde a basi5 lor our opinion. Conclu81on8 relallng to golng concern In audillng the tlnanclal slatemenls, we have concluded that the dlrector8 use ol the golno concern basls of accounting In the prepaiallon of the flnancial slalemenis Is apwopriale. Based on the work we have performed, we have nol Idenlitied any malerlal un¢ertalnties relating lo events or condillons Ihal, IndlvKlually or collectively, may casl significant doubt on Ihe companys abillly lo Continue as a golng concern for a pgdod ol at least twelve months from when the flnancial slatem&nls are aulhorlsed for Issue. Our responslbllitles and th8 responsilitIeS ol th8 dIreOr$ vdlh respe to going concern are d88crlbed In the relevant secllons ol thls report. Other Infomiallon Th8 olhef information Comprises Ihe Information induded in the annual report. other than lh8 linanclal statements and our audltor's report Ihereon. The dlreclot5 aro respjnsible tOT the other informallon. Our oplnlon on Ihg linanclal statemenls does not cover Ihe olher information and. excepi to the extent olherwlse expllcllly stated in our report. we do not express any lorm of assurance concluslon Ihgreon. In connectlon wlh our aiKlit of the tinanclal statements. our responsINty Is lo r8ad lh8 other Inlormatlon and, In dolng go, ¢on8lder wheiher the oiher infomialion is mal8rially Inconsisleni with Iho Ilnanclal siatgments or our knowtedge obtalned In lh9 audll or olherwrfso appears to be materlally misstalod. If we Edgnilfy such material inconslslencles or apparent malerlal misstatements. we ar8 requlred to determlne whelher there Is a rnaterlal misstal8m8nl in the financlal slatemenls or a material rnisslalemenl of the other Intormallon. If, based on Ihe work we have performed. we condude that there is a maleiial rnisslatement of thi8 olh9r Informallon, we are required to report Ihal fact. We have nothing to report In thls regard. Page 6
St Columb's Park Reconclllallon Trust Company Ilmlted by guaranlee Independent audllor's report to Ihe members of Sl Columb'$ Park Recon¢lll8tlon Trusl (contlnuedj Year ended 31 March 2025 Oplnlon8 on olhèr maller8 pre8crfbed by ihe Compan188 Act 2006 In our opinion. based on the work undertaken In Ihe course of the audit: the Information glven in Ihe dlreclors. report lor th8 Ilnanclal year for wlNch the linancial slat&m8nls arè prepared is consislenl Mlh the financial slalemenls; and the directors, ieport has been prepared in accordance b¥lth appllcable legal requirements. Mattef8 on whlch we are roqulred lo report by excepiion We have nothlng to raporl In respeth of the fdlowlNJ malters where Ihe Companies Act 2006 requires us to report lo you rf, In our ownion: adequate accounting records have not been kept. or returns adequate lor our audit have nol be8n re¢elved Irom branches nol vlsSted by us- or Ihe IInanC 51alements are not In agreement with Ihe accountlng records and the returns., or certaln dtsclosures ol direclor$' remuneralion specift8d by law are not made: or we have not recelved all tha Intormallon and explanations we require for our audll; or the dlrectors were nol enlltled to prepare the flnancial stalamenls in a¢cordance wtth Ihe small companle8 reglme and take advantage ol the small companle8' exemptl¢Jns In prepaflng the directors, report and from Ihe requirement to prepare a slralegk report. Reopon81blllllfj8 of dlreclor8 As explalned more lully in the directors, respjnsibllllies slalemenl, th? directors are responslble for the preparation of the flnancial stalemenls and for being satislied that they glve a true and falr vlew, and for su¢h Internal control as the dlrectors delefmine Is necessary to enable the preparatlon ol Ilnanclal $latemenls that are free from material mlsslalemeni, whether due lo fraud or error. In preparing Ihe flnandal siatemBnl8, the dlrectofs are responslble for assossing the company's abillly lo continue as a golng concern. disclosing, as 8pplicatle, matter8 related lo golng concem and uslng Ihe golng oncern basis ol accounlSng unless th8 dlr8¢tor8 eilher InlerKI to Iiqutdale the company or to cease operations, or have no realistic allernalive but lo do so. Audllor'8 re8pon81bllltles lor Ihe audll ol the flnan¢lal 8lat6menl8 Our oblectlves are lo obtaSn reasonable assurance aboul whether the Ilnanclal slatements as a Yihol8 are free from mal8rlal misslaiemenl. vthethor due lo Iraud or error. and to Issue an audllor's report that Includes our opinion. R8asonable assurance is a high level ol assurance, bul is nol a guarantee that an audit conducted In accordance wlth ISAS IUKI wlll always delect a mal8rial misslalemenl when il extsls. Misslalements can arlse Irom fraud or error and are consldered malerlal If, IrMIivKlually or In the aggregate, Ihey could reasonably be expocled to Influence the economic decision8 ol users18ken on the basbs of these flnanclal slalements. IrregulaTlties. Indudlng fraud, are Instances of non-compllance wllh laws and reaulattons. We deslgn procedures in line with our responsibililies, outlined above, to detect material misstalemenls in respect of Irregularllies, including fraud. The extent to which our procedures are eApable of delecling irregularities. including fraud is detailed below.. Idonlllylng 8ndg9898slng pot•nitsi rt8k3 relaled lo Irrngularltles In idenlilying and assosslng risks of material misslalem8nt In r8spe¢t of trregularitlos. Includlng fraud and non.compliancg With laws and r9gulations we considered the lollowlno: Ihe nalure of Ihe industy and sector and control environment Page 7
St Columb's Park Reconclll)Ilon Tw8t Company Ilmlted by guarante8 Independent audltor's report lo the members 01 St Columb's Park Reconclllatlon Tru81 (contlnued) Year ended 31 March 2025 the legal and regulatory Iramework appllcable. the results ol our enquiries of management and olh8r key persons about Iheir own Id8nlili¢ation and assessmenl of the risks and irregularities the chafiry own policles and procedures on compliance wlh law3 and regulatlons Includlng any Instances ot non.compllance. Audll mgpon*é lo rljk Id•ntllled As a resull of performlng the abov8 y Idenllfled and perlormed the follow4ng procedures 8nqulry of management, those charged wllh governance around a¢lual and polenlial litlgallon arKJ clalms. enqulry of enllty staff In compllance funclions to vjenlily any instances of non.compliance vllh law5 arKI regulations, revlewlng financlal slatemenl dlsdosures and tesllng lo supporting documentation to asgess compllance wlih appllcablo laws and regulallons. pertorming analytical procedures to Idenllfy any unusual or unexpeded relationshSps that may Indlcale rlsks of material mlsslalemenl due lo Iraud. audiling the rlsk ol management overdde ol controls, Includlng through testlng lournal enlrles and other adjuslmenls for appropriateness, and evaluailn9 the buslness ratlonale ol signrflcanl transactions oulsid8 the normal course ol buslne5S. As part of an au(til In accordance wilh ISAS {UKI, we exercise protes8ional ludamenl and malnlaln professlonal Scapllclsm throughout Ihe audit. w6 also: Idenllfy and as8e$s Ihe rlsks of material mlsslatement of the linancial 81atemenl$, whether due to fraud or error, d&sign and perform audit procedures responsive lo those rfsks. and oblaln audit evldence that Is sufflclent and appropriate to provlde a basls for our oplnion. The rlsk of not delecllng a malerlal mlsslalemersl resLtltlng Irom Iraud Is hlgher than for one resulng from error, as fraud may Involve colluslon, forgery, Intenlonal omlsslons, mlsrepresenlalions. or the overrhje ol Internal ¢onlrol. Obialn an understanding of Inlernal control relevanl to the audll in ord8r to d8sign audit procedures that are appioprlale In the clrcumstances, bul not lor Ihe purpose of expresslng an opinion on the effectiveness ot th¢ Inlernal control. Evaluate the apprijprialeness ol accounting policies used and Ihe reasonablengss of aCuntIng estimates and related di8closur&s made by Ihe directors. Conclude on Ihe appropriateness ol-lhg dIreOr5 use ol Ihe going concern basis of accounting and, based on Ihe audit evidenGe oblalned, wh8lher a material uncertalnty exists related Io 8v8nls or condillons that may cast slgnlficant doubt on the company's abllity lo conlinue as a golng concern. If we conclude Ihat a material uncertainty exists. we are requiied lo draw attention In our audilor's report lo Ihe felated disdosures In th8 financial ststemenls or. rf such disclosures are Inadequate, 10 modify our oplnion. Ouf concluslons are based on Ihe audit evldence obtalned up to tho dale of our audilorfs report. Howgvor, fulure events or condlllons may cause the company to cease lo ¢onlinue as a golng concern. We eommunlcale wth those charged wilh gov&mance regardlng, among other matters. the planned scope and liming ol ihe audit and significant audit findings. Including any signlltant d&ficlencle$ In Internal conlrol that we Identsfy durlng our audit. Page 8
Sl Columb'8 Park Reconclll8llon Trusl Company Ilmlled by guaranlee Independent audltor'8 report to tho member8 Ot st Columb'8 Park Reconclllatlon Trust (conllnued) Yur énded 31 Mareh 2025 Use of our report This report Is made solely to the charlvs m8mbers, as a b(, in accordance with Chapter 3 of Part 16 of the Companles Acl 2006. Our audlt work has been undertaken so Ihat we rnh1 slate to the charfty's members Ihose mattels we are requir8d lo state lo them in an audltofs report and lor no olhgr purpose. To Ihe fullesl ext8nt P8rrnllte(J by law, we do not accept or assume responbIl[lY lo anyone other than the charlty and the charlly's members as a body. for our audil work. for this report, or lor the opbnions w8 have lormed. Conor McAteer {Senlor Stalulory Auditor) s McAT6efy TE ED For and on behall of Fergus McAleer & Co. Chartered A¢¢ounlan18 and siaiuiory Auditors 31133 Clarendon Sireat Derry 8T48 7ER 0 3 OCT 2[125 IrA 3 October 2025 Page 9
St Columb'8 Park Reconclllatlon Trust Company Ilmlled by guaranle8 Consolldaled Statemonl ol Flnanclal Acllvltles {Includlng con8011dated Income and expendltura account) lor thè Year Ended 31 Mareh 2025 Unreslrlctod Reglrlcled Funds Funds TotA18 2025 Totals 2024 Notes Income ond endowmen18 Donallons and legacies 502.694 502,694 304,042 Other tradlng acuvilles 125,781 125,781 108.397 Inveslment Income 3,452 1,266 Tolal Income 129.233 631,927 413,705 ExpondlluTe Charftable activtties 23.545 419.904 443.449 335,647 Aalslng lunds Tolal expondltur• 93,579 117,124 18,869 438.773 112,448 555,897 82,812 418,459 Nel Incomel(•xpandltur•) 12,109 63.921 76,030 {4,754) Tran$lor bolwoen fund• 23.989 123,9891 Nel movomtnt In lund• 36.098 39,932 76,030 (4,754) Reconclllatlon ot funds Tolal funds brtyjghl fonvard al 1 Aprll 2024 373,702 867,334 1,241,036 1,245,790 Total lund6 carried lonyard at 31 March 2025 409,800 907,266 1,317,066 1,241,036 The statement of finan¢lal a¢iivities includès all galns and losses recognised in the year. All Incomo and expendilure derive from continuing acllvitles Page 10
Sl Columb'3 Parf( Reconclllallon Trust Company Ilmlled by guoranlee ChArlty Slatemenl ol Flnon¢l81 Acllvllles (Includlng Income ond expendlture account) lor the Year Ended 31 March 2025 Unmlrfcled Re8lrlcled Fund8 Funds Tota19 2025 Tota18 2024 Noteg Incoma and endowment8 Donatlons and legacles 502,694 502,694 304,042 Other tradlng activilles 34,862 34,862 36,479 Investment income Total Incomo 2,645 2,645 540.201 574 341,095 502.694 Exp8ndlture Chaillable a¢livllies 23,547 419.904 443.451 235,645 FlaSslng lund$ Tolal expendllure 1,851 25,398 18,869 438,773 20,720 484,171 10,203 345.848 Net Incomel(expondlture) 12.109 63,921 76.030 {4,7531 Transl•r betwgen lund4 23,989 (WJ,9891 Nol movomenl In fund8 36,098 39,932 76.030 (4,7531 Fleconclllatlon of fund8 Total funds brought forward al 1 April 2024 373,702 867.334 1.241.036 1.245,789 Total fund$ carrled forward al 31 March 2025 409,800 907,266 1,317,066 1,241,036 The slalement of flnanctal aclivllies Includes all galns and losses recognlsed In the year. All Incorne and expendilure derive Ifom continuing activltles Palle11
Sl Columb'8 Park Reconclllallon Trust CompBny Ilmlted by guamntee Consolldated Balance Sheet as 8131 March 2025 Group 2025 Group 2024 Charlty 2025 Charlly 2024 Nol88 Flxgd AsJ¢t8 Tanglble Assets Investments Total Ilxed •88e18 11 12 767.15S 79S,265 767.155 100 767,255 795,265 100 795,365 767.155 795,265 cuOnI A88818 Debtors Cash al bank and In hand Total currenl 0880t• 13 112,541 465,885 578,426 35,766 456,655 492,421 144,584 422.888 567,472 111,917 351,916 463.833 Credltor8: •mount8 lolllng due wlthln one y•ar 14 28,515 17,661 18.162 Net curronl a88els 549,911 445,T11 549,811 445,671 Total a88918 less current118bllltleg 1,317,066 1,241,036 1,317,066 1.241,036 Net a88gt• 1.317.066 1,241,036 1,317,068 1,241,036 The fund8 of the eharlty Restricled lunds Unre8tTfcte¢J funds 16 16 907,266 409,80Q 867,334 373.702 907,266 409.800 867,334 373,702 Tolol Charlty Fund8 1,317,066 1,241.036 1,317.066 1.241,036 Thes? consolidated accounis are prepared in accordarKe wllh section 398 01 ihe Companie$ Ael 2006 and the Charilles Act (Nl) 2008 and applicable regutations. These financlal statements have be8n prgpated In accordance wilh the provisions appllcablg lo companies subject lo the small companles, regime and In accordance wilh FRS 102 'The Financlal Reportlng Slandaid applicable in the UK and Republlc of Ireland,. Page 12
St Columb'$ Park Reconclllatlon Trust Company Ilmlted by guarantee These financial statements were approved by the board of directors and authorised for issue on 3 October 2025 and are slgned on behalf of the board b Mr Martln Doherty Dlrector The atta ed noles fonn part of the88 accounts. Page 13
St Columb's Park Aeconclllallon Trust Comp8ny Ilmhed by guaranlee Slatement of cash flows (conllnued> Year ended 31 March 2025 Group Charlty 2025 2024 2024 Cash Ilow8 Irom operallng actlvllles Profhllloss) lor the financial year 76.031 (4.751) 76,031 14,752) Adjustments lor.. DeprecIaOn of langlble as8018 (Xher Interest recelvable and slmilar income Apxrued exponsesllincomel Roundlng 28.110 (3,452) (12,413) i)) 29,089 (1,266) 9.503 {2} 28,110 12.6451 1502) 28,798 15741 1,074 {1 Changes In.. TTade and other debtors Trade and other credltors 176.775) {5,722) 86,157 2,613 {32,6661 92,378 Cash generaied Irom operallons 5,778 121,343 68,327 116,923 Inl8re81 rec8lved 3,452 1,286 2,645 574 Net cash from opefallng a¢vItIeS 9,230 122,609 70,972 117,497 Not In¢reasol(decroase} In eash and ¢a$h aqulvalanl• Ca8h and ¢88h equlvalenlj al beglnnlng of year Cash and ca8h equlvalenl8 al end ol yaar 9,230 456,855 122,609 334.047 70,972 351,916 117.497 234,419 17 465,885 4S6.656 422,888 351,918 Pago 14
Sl Columb's Park Fleconclllatlon Trust Company Ilmlled by guaranlee Notes to Ihe IlnanclAI slatements Year ended 31 March 2025 General Inform8tlon The charily is a public benelit enlily and a private company limited by guarantee, reglgl&red In Northern Ireland and a reglslered charity In Northern Ireland. The address of the reglslered ofllce Is St Columb's Park House, 4 Limavady Road, DerrylLondonderry. BT48 1JU. Accounllng pollcle8 Ba818 ol prnparatlon and Stalement of Compllance The flnanclal slal8menls have been prepared In accordance wlh Accounling and Reporting by Charities: Slatemenl of Recommended Practice applicable to chariiles preparlng Ihelr accounts In accordance wÈlh Ihe Financlal Reportlng Standard applicable in the UK and Republlc of Ireland IFRS 102) 18ffecllve 1 January 20191 . (Charilt85 SORP IFRS 102)), th8 Flnancial Reportlng Standard appllcabi8 In the UK and Republic of Ireland {FRS 102) and Ihe Companles Act 2006. The linanclal statements are wepared In slorllng, whlch Is th8 functlonal caJrr8ncy ol Ihe anllty. Golng ¢on¢em There are no material uncortanlles al>xrt Ihe charlvs abllily to contlnue. Qn)up fln•nclal statements Th& flnancial 8lalemenl8 consolldale Ihe results of lh8 charty and its viholly owned subsldlary on a line.by.line basls. Tha subsldlary company is delalled below. Subsldlary Name Company Numbor Parent Company Control 1 (h)% Shareholder St Columb's Park House Limlied N1031899 Income All Income Is Included In the slalemenl of linanclal a¢livilies when enllilement has passed lo Ihe charity, il Is probable that Ihe econornlc benefits assoclaled 1th Ihe tran5adlon vlll flow to Ihe chartiy and Ihe amount can be rellably rneasufed. Income represents Ihe tolal value ot grants received and recefvable as well as olher Income arlslng from other operallng actieS durlng Ihe ar. Income Irom governmenl and other granls. whelher 'capilal' grants or 'revenue' grants, is recognlsad bthen the charily has entitlement to Ihe lunds, any performance condltlon5 attached to the grants have been met, It Is probable that th8 income will b8 received and the arnount can be measured reliably and Is nol deferred Int•r••l r•¢plv•blv Inlergsl ¢n funds held on deposit is Included when recelvable an+J Iho amount can be measured reliably by the charity. Ihis Is normally upon notiticalion of the inlarest pld or payabla by thè Bank. Page 15
Sl Colurnb'5 Park Recon¢lllatk)n Trust Company Ilmlled by guaronlea Noles to the flnanclal statements (contlnued) Yoar ended 31 March 2025 Expendllu Expendilure Is recogntsed on an a¢eruals basFs as a liabllity is Incurred. Expgndilure Includ8s any VAT which cannot be fully recovered. and Is classifled undef headlngs of Ihe statement of Ilnancial activities io whlch il ralates: 8xpendllure on ralslng funds Includes the cosls ol all fundralslng aclivitles, events and non.charltable Iradlng a¢llvities. expenditure on charitable aclivltles includes all cosls Incurred by a chariiy in undgrtaklng aciivttles that lurther its charllable a5m5 lor the benefit of tts beneflciaries, Includlng those support costs and costs relating to Ihe governance of the ch8rfty apportloned lo Charitable aclivlllès. other expendllure Includes all expenditure that Is nellher relaled to ralslno lunds for the charlty noi part of Ils expenditure on charitable activilies. All co818 aTr allocated lo experKlilure caiegorles rellecling the use of the resource. Direct co$ls allrlbulable to a slngle aclivlty are allocated direuly lo Ihal actiwty. Shared costs are apportloned belween Ihe a¢livlli88 they conlribute to on a reasonable, lu8111iable and conslstent basls. Taxallon Durlng the current year the Company has only been Mwolvad In charftable acllville8 In lurtherance ol Ils charllabl8 obl8cls and Is not Ilable lo Income Tax or Corporallon Tax. Tanglble a88•19 Tangible assets ar8 inlllally fecorded al wsl. and are subs8quenily slated al ¢osl188s any accumulaied depreclalion and Impalrment10558S. Any tangible assets carried at rovalued amounts are recorded at the falr value al the dale ol revaluation less any subsequent accumulaied depredalion and Subsequent accumulated Impalrment losses. Depreclallon Depreciallon is calculated so as to wdle olf the cost or valuatlon ol an assel. less Its resklual valu8, over the uselul economlc Ilfe ol that asset as folows: Long leasehold propety Flxtures, Iltllngs and equlpnenl Cafe fixlure8 and fi'ttings Compuler Equipmenl straight Iln8 20% slralght Ilne 25% sliwght line 33.3% slraght Ilne 11 Ihere is an indication ihal theie has been a significant change In depredalion rale, useful life or re$ldual value ol langbi le assels, Ihe depreciatlon is revlsed prospa¢iively io rellect the new estlmales, Flxed assel Investmenls Fixed assÈl Invèstrn&nls orB Initially roeordad at eogt, and sub#oqu&r)Ily #tAtod at cost le68 any accumulated Impalrrneni k)sses. Llsled Inv981ments are measured al lair value with changes in lair value belng re¢ognised in wofft or loss. Pag8 16
Sl Columb'B Park Reconclllgllon Tru3t Company Ilmh8d by guaTante8 Nole8 to the flnanclal statements (contlnued) Year ended 31 March 2025 Inv88lment8 In a8socl8te8 Inveslmenls in associates accounted lor in accordance with the c051 model are recorded al cost less any accumulated irnpairmenl losses. Inve81rnenls in associales accounted lor In accordance wilh Ihe lair value model are Snrllally recorded at Ihe Iransa¢lion prke. Al each reportlng dale. the investments are measured al falr valug, wllh chang8s In lalr value recognised In other comprehensive Incomelpiofll or loss. Where It Is Impractlcable to measure lalr value rellably wilhoul undue cost or effort, the cost modgl will be adopted. Impalrmenl A revlew for Indlcator5 Of lrnpalrment Is carrted oul at each reportlng date. wllh the recoverable amount belng &sllmated whère such Indlcalorg exisl. Where the carwng value exceeds the recoverable amount, the asset 18 Impaired accoln91y. Prfor impalrmenl8 are also revlewed for possible revgrsal at each reponing dale. RnAnclal In8trument8 A Ilnanclal asset or a financial liabllty is recognlsed only when company becomes a paty lo Ihe ¢onlractuaS provlsion8 of the Snsliumenl. Ba81¢ linancial Insliumenls are inlllally recognised al the Iran$8¢lion price, unless th6 arrangemenl conslilules a flnanclng transaction. where St Is recoonlsed al the presenl value of the fulure payments dlscounled al a market rate of inleresl for a slmllar debt Instrument, Employee benellt8 When employees have rondered seThlce lo Ihe cornpany, short-lerm employee benellls lo whlch Ihe employees are enlSlled are r8cognised at the undiscounted amount expecled lo be pald In exchange for that servlce. Detined contrIbutn plan8 Contrlbulions to deflned ¢onlributlon plans are recognlsed as an expense in Ihe period in whlch the relaied serv1¢0 18 provkled. Prepald conlributh)ns are recognised as an asset to the extent Ihal Ihe prepaymenl will lead lo a reduclion In lulure payments or a cash refund. Llmltgd by guaranleo St Columb's Park Reconclllatlon Tfust Is a regislered charity Ilmlled by guaranlee wilhDuI a Share capllal. HMFIC Charity Relerence Number: X01144-93 N.1. Charily Commi&81on Refislration Numbgr: NIC103557 Pago 17
St Columb'ls Park Reconclll4llon Trust Compony Ilmlled by guamntee Notss to the fkn8nclal slalem8ntg (conllnued) Year ended 31 March 2025 Funds unrestiled Revenue FuThJs - comprise those revenue funds which the management committee are free lo use In accordance with the company objecllves. Reslrlcted Revenue Funds - comprlse Ihose revenue funds whlch have been glv&n for partlcular purposes and projects. Unreslrlcted Capltal Funds - comprise Ihose net assots vthich the Irusl Is ablo lo apply Ireely In pufsuh ol Its own charllable oblecllve$ and related purp038$, R8slricÈed Capllal FurKIs - comprlse those net assets vthlch at the end ol the accountlng peTkxl have specrflc grani and other condillons iestrlcllng ellher their usa or Iheir disposability for dolined porlods. Deslgnated fund8 - comprlse ol unreslricled fun(Is of Ihe charlly whlch the tru8iees have declded at thelr dls¢rellon lo set askle to U8e for a speolflc purpose. Net Incomel(expendlture) Thls Is slated after chargintylcredltlwl: Group 2025 Group 2024 Charlty Charlty 2025 2024 Depreclallon of langible asse18 Impalrmenl of trade debtors Fees payable lor the audll of the flnandal statements 28,110 29.089 25 28,110 28.798 7,628 6.442 4,336 Page 18
St Columb'8 Park Reconclllatlon TTUSI Compony Ilmlted by guorontee Notes lo the flnanclal slatementg <conllnued) Year ended 31 March 2025 Slafl c08t8 The averagg number of persons employed by th8 Company thjring the year, Including Ihe dlr8Ctors, amounled to: 2028 2024 Management and linan¢e slaff Programme Staff Houso 8tatt 12 The aggregate payroll costs Incurred during the year wefe: 2024 Wage8 and Salarles Sodal security costs Other pansion cosls 267,155 19,755 12,446 194,671 14,926 10,161 299,356 219,758 No employee has rèceNed employee benelits of mote than £60,000 (2024 - None) None of the Iruslees have been pald any remunefatbn or receed any thher payment from an employment wllh the ¢harSty or a relaled party. None ol the trustees have had expenses reimbursed in the year. The key managemeni personnel for Ihe pareni charity and Iho group are the Irustees, th6 Operations Manager, the Flnance Manager and Ihe Flnance OflKer. The 10t employees beneflls ol Ihe key management peTsonnel of the trust W8re £74,186 {2024- £70,179) Pago 19
Sl Columb'8 Park Re¢onclll8llon TN8t Company lknlled by guaranlee Noles to the Iln3ncl&l statemenls (contlnued) Year ended 31 March 2025 7. Incom8 Group R88lfl¢ted Ae8trlcled Funds Funds 2025 2024 Chdrlly Restrlcted Re81rlct8d Fund8 Fund8 2025 2024 In¢omlno liom chorftable acllvllle8 DCSDC - Core Fund & Core Ulilllk?g DCSDC- Variou5 DCSDC- PEACEPLUS DCSDC - Access Programme Communlty Relallons Councll - Core funding Co.Operallon Ireland Blg Lottery Fund - BLOOM prolect Hetage Lottery Fund - Flea Proie¢l Nallonal Garden Scheme The ExeGulivo office - Flghl for Peac* PHA IFI PYD Project IFI Movlng Peace Forward IFI Peace Impacl Progremme Watersido Nelgbourhood Partner Arts Councll of Northern Ireland Rank Foundation Trlangle Twst- Flghl for Mys811 P8NI The Ireland Funds - America Ireland Funds Departmenl of Forelgn Affairs Department of Justice Varlou8 small grant$ 4,OCM) 5LKJ 4,000 500 60,800 13.970 48,798 6,400 94,742 29,002 60,600 13,970 48,798 6,400 94,742 29,002 4,000 94,742 30,520 5,000 94,742 30,520 5,000 ¥2,461 22.461 3,850 80,231 4.585 3.850 80,231 4,585 109,171 7.517 20,000 109,171 7,517 20,000 6.109 731 15,615 28,350 6,109 731 15,615 28,350 1,650 5,000 12,493 4,987 1,880 44.222 28,674 750 44,222 28,674 750 5,000 12.493 4,987 1,680 16,387 16,387 Total 502.694 304,043 502,694 304,043 Page 20
Sl Columb'8 Park Reconclllallon Trust Company lknlled by guaianlee Notes lo the tlnanclal Stalemenls (¢ontlAued Year ended 31 March 2025 Group Charlty Umslrf¢led Unregtrkled Unrntrlcled Unr88tTlcted Funds Funds Funda Funds 2025 2025 2024 Income Irom other Iradlng 8¢tlvllle8 Room Hire AccornMiKla0n Calgrlng Semca Charges Other Income Tolal 56,579 51.363 7.229 5,686 4,924 125,781 49.688 8,375 5,876 3,515 108,397 34,862 34,862 36,479 36,479 Investmenl Income Bank inierest recefved 3,452 3,452 1,286 1,266 2,645 2,645 574 574 Page 21
Sl Columb'8 Park Reconcmlallon Trust Company Ilmlled by guarantee Notes to Ihe Ilnancl8181atemenls (conllnued) Year ended 31 March 2025 Expendllure Gioup Group 2024 Charfty 2025 Chorlly 2024 ExndItU on Ral8lng Funds Wages and salarles Employer's Goclal securlty conlrilxJllon8 Slafl penslon costs - defined contrlbutlon Staff Iraining Rent payable Rates Insufaftce Llghl and heal Repalrs 8nd malnt8nanc8 Prlnling, postage and statlonery Tèlephone Travelllng and entertalnment Accountancy lees Audllors remuneratlon Bad debts Bank charges General expenses Charilable donations Subscripllons Depreciation Total 29,751 3,114 2.262 180 7,500 2,340 4.493 2,193 44,069 4,599 3,474 22.700 2,840 1.875 7,500 1,900 4,182 2,1)09 3,886 5,002 25,249 4,052 3,673 144 2,760 6.442 500 1,650 2,326 813 2,760 4,336 7,626 4,656 179 170 979 250 485 291 82,812 156 112,H8 20,720 10.203 Expendllure on ralsing funds was £112.44812024 - £82,812) of whEch £93.579 was unreslricted (2024 - £79,30218nd £18.869 re81rlcled (2024 - £3,510). Page 22
Sl Columb's Park Reconclllallon Trust Company Ilmltod by guaranlee Notes to the Ilnanclal slatem8nts (conllnued) Year ended 31 March 2025 g. Expendllure Group 2025 Group 2024 Charlly 2025 Charlly 2024 EXnlture on Charfloblo Acllvllh8 Wages and salaries Employels 80clal securlly conlrlbutions Stall penslon costs - deflned conlrfbutk)n Llghi and heal Repairs and rnainlenanc8 Prlnling, postage and stallonery Trav8111ng and entenalnment Programme Co818 Bank charges General expenses Depreclallon of tanglble assels Totol 237.404 16.641 10,184 24,069 21,023 823 229 104,061 282 623 28.110 443,449 171.971 12.085 8,286 25,852 1.729 618 237,404 16,641 10,184 24.069 21,023 823 229 104,061 282 623 28.110 443,449 171,971 12.085 8,286 25,852 1,729 618 84,600 328 1,380 28,798 335,647 84,600 328 1,380 28,798 335,647 Exp8ndlture on charftable actFMtl88 was £443.449 {2024 - £335,847) ol which £23,545 was unreslrlcted (2024 . £20,291) and £419,904 restricted (2024 - £315,356}. 10. St Columb'$ Park Hou6• Llmlted Th& wholly owned subsidiary St Columb's Park House Limlled 1$ Incorporated In Northem Ireland (company number N10318991. Sl Columb's Park Houses Llmited Is a not for prolil Peace and Recon¢lllallon Centie which covenants any prolil to Ihe parent. A summary of Ihe linanclal results Is shown below. The summary financlal performance ol subsldiary alone Is: 2025 2024 Income Expendilure Nel Incomlng r930urce8 lor the year 125,181 {125,181) 108,397 1108,397) The assols and Ilabillties ol the sthldlary wera: Current Assels Current liabllilles Lon9 ierm Ilatsllftles Net a¥$el$ 52.561 (52,461) 114,613 1114,513} Tol41 Shareholdor Fund8 100 100 Page 23
Sl Columb'3 Park Roconclllallon Tw8t Company Ilmlled by guaranlee Notes lo the Ilnanclal 81alemenls (contlnued) Year ended 31 Mar¢h 2025 11. T•nglble a88et3 Flxlures, Computer leasehokj Ilttings and Equlpment prop8ty equiprnent Total Co81 At 1 Awil 2024 Addlllons Dlsposals At 31 March 2025 1,297.224 132,772 53,922 1.483,918 1,297,224 132,772 53,922 1,483,918 Depreclatlon At 1 Aprll 2024 Charge for Ihe year At 31 March 2025 512,937 25,944 124,083 1.450 51,634 715 688,654 28,109 538,881 125,533 52,349 716,763 Carrylng amount At 31 March 2025 758,343 7,239 1,573 767,155 At 31 March 2024 784,287 8,689 2,288 795,264 Lea58hold land and buNdlngs represents th8 Wfltten t*Jwn value of capllallsed renovallons and refU1$hed works carried out lo the property at Sl Columb's Park House. The costs were enllrely grant alded In prevlous linancial years. St Columb's Park House Cenire Is owned by Derry City and Slrabano Oistrict COU11 and so no costs of Ihe existing building or Ihg land on which11 Is situated is relloctgd In the financial slalements of St Columb's Park Reconciliallon Trust. Derry city and Strabang Dlstrlcl councll has awarded Ihe Trust a new 50 year lease on the bulldlng. whlch ends In the year 2063. Pago 24
Sl Columb'$ Park Aeconclllatlon Trust Company Ilmlled by guarantee Nole8 lo the flnanclal 8talement8 (conllnued) Year ended 31 Mareh 2025 11 (a}. Tonglble 869618 - Charlly Long Fixlures, Computer 16asehold fillings and Equlpmenl propety 6qulpment Tot81 Cost Al 1 April 2024 At 31 March 21Y25 1.297.224 128,123 53,922 1.479,269 1,297.224 128.123 53,922 1,479,269 Depr¢elatlon Al 1 Aprll 2024 Charge lor the year 512,937 26,944 119,434 1,450 51,634 715 684,005 28,109 Al 31 March 2025 538,881 120,884 52,349 712,114 Carrylng amounl At 31 March 2025 758,343 7,239 1,573 767,155 Al 31 March 2024 784,287 8,689 2,288 795.264 12. Group Und•rtaklng8 The ¢harity holds 100 shares of £1 each In the wholly owned subsldiary company St Columb's Park House Llmlled. These affj the only shares allotted, called up and fully paid. The subsidtary company Is Incorporated In Northern Ireland, The financlal results lor Ihls company are summarlsed In note 10. la. Debtor8 Group 2025 Charliy 2025 2024 2024 Trade deblor8 Prepayments and accrued Income Olher deblors 108,948 3,593 34,507 100.266 1,259 2.812 41.506 25,992 85,925 112,541 35,766 144,584 111,917 Page 25
St Columb's Park ReconcllF8tlon Trust Company Ilmlted by guaranlee Note8 lo Ihe Ilnanclal stslements (conllnued) Year ended 31 March 2025 14. Credllors: amounts falllng due wlthln one year Group 2025 Charlty 2025 %124 2024 Tradè credltors Accruals and delerred income Other credllors 3,963 24,552 9.685 36,965 17,560 100 18,062 100 28.515 46.650 17.660 18.162 16. Employ0• bono1118 The amount recognlsed In 1111 or loss in relalion to detlned ¢ontrlbullon plans was £12,446 {2024', £10,161). Page 28
Sl Columb's pa Reconclllatlon Trusl Company Ilmlted by ouarantee Notes to the Ilnenclal glatemenls fcontlnued) Year end8d 31 March 2025 16. Analy8ls of charflable funds Analy818 of movom•nls In gTOUP unrn81rlcled fund8 Balance at In¢omlng Resource8 Tiansler Funds at 1 Aprll 2024 Re8our¢•8 Expendod between 31 Mar¢h Fund8 2025 General Fund Deslgnaled Fund 223,702 150,000 129,233 {117,124) 23,989 259.800 150,000 273.702 129,233 (117,124) 23,989 409,800 Anily81s of movem8nt8 In charlty Unr•8Irlct fund8 Balance at Incomlng R080urce8 Transfer Funds al 1 Aprfl 2024 Resour¥ Exponded Bgtwaen 31 Ma Fund8 2025 General Fund De8ignaled Fund 223,702 150.000 37,507 {25,398) 23,989 259.800 150.000 373,702 37.507 125,398) 23.989 409.800 Analy813 ol movement8 In group reslvlcled lunds Bolance al Incomlng Rosource8 Trangler Fund8 at 1 Aprfl 2024 R•8our¢e8 Exnd Between 31 Maroh Funds 2025 R88tri¢led Fund 867,334 502.694 (438.773) {23,989) 907.266 867,334 502,694 (438.7731 (23,989) 907,266 P4g8 27
Sl Columb's Park Reconclllatlon Trust Company Ilmlted by guaranlee Notes to Ihe fln8nclal stalemenls (conllnued) Yeor ended 31 March 2025 An4ly818 of movemen18 In chartty reslrlcted lund3 Balance al Incomlng Fle8ourc•# TranBler Funds at 1 Aprll 2024 Re30urce8 Exp•nded Belween 31 Morch Fund8 2025 Reslrlcled Fund 867.334 502,694 (438,773) {23.989} 907.266 867.334 502,694 1438.7731 123.989} 907,266 Analy818 of group net a88et8 between lund8 General DlnatedRo81cl8d Fund Fund Fund Toial 762,539 767,155 51,844 485,885 100.266 112,541 (7.1831 <28,51 s) 259,800 150,000 907,266 1,317,oe6 Fixed Assets Cash at bank and In hand Other current assels Current Ilabllllles 4,616 264,241 12.275 (21,332) 1SO,000 Total 17. Anatyo19 of change3 In nel dgbl aroup chang08 In uoh and ¢a8h equlvalenl$ At 1 Aprl Cash Ilows Al 31 March 2024 2025 Cash and cash equlvalents 456,655 9,230 465,885 Charlty changes In cash and cash equlvalenl• Al 1 April Cash flows At 31 March 2024 2025 Cash and cash equivalents 351,916 70,972 422,888 Pago 28