COMPANY REGISTRATION NUMBER: N1043640 CHARITY REGISTRATION NUMBER: NIC103577 Peninsula Healthy Living Partnership Limited Company Limited by Guarantee Unaudited Financial Statements 31 March 2025 JOSEPH MURRAY LIMITED Chartered accountants 30b MARKET SQUARE DROMORE CO. DOWN BT25 1AW Peninsula Healthy Living Partnership Limited Company Limited by Guarantee Financial Statements Year ended 31 March 2025 Page Trustees, annual report (incorporating the directorfs report) Independent examinerfs report to the trustees Statement of financial activities (including income and expenditure account) Statement of financial position Notes to the financial statements Peninsula Healthy Living Partnership Limited Company Limited by Guarantee Trustees, Annual Report (Incorporating the Directorfs Report) Year ended 31 March 2025 The trustees, who are also the directors for the purposes of company law, present their report and the unaudited financial statements of the charty for the year ended 31 March 2025. Reference and administrative details Registered charity name Peninsula Healthy Living Partnership Limited Charity registration number NIC103577 Company registration number N1043640 Principal office and registered Kircubbin Communty Centre office 4 Church Grove Kircubbin BT22 2SU The trustees Dr Jenny Gingles Mrs Carol-Ann Hewitt Mrs Caroline Mahon Ms Angela Hinds Mr Philip Brooks Mr Kerth Elliott Mrs Jennrfer srn￿h Mr Mark Newell Mr John Lipfird (Resigned 20 May 2024) {Appointed 27 July 2024) The Charity is registered with the Charities Commission for Northern Ireland under Reference number NIC103577. Independent examiner Joseph J Murray FCA 30b MARKET SQUARE DROMORE CO. DOWN BT25 1AW Structure, governance and management The management board nomally consists of eight Trustees that meet regularly to oversee govemance. provide a financial oversight and approve activities of the Charity. Any policy decision, exceptional expenditure or expenditure above a pre-determined level require prior approval by the board. The Charity is governed on a day to day basis by a Manager who reports to the Trustees. Peninsula Healthy Living Partnership Limited Company Limited by Guarantee Trustees. Annual Report (Incorporating the Director's Report) (continued) Year ended 31 March 2025 Objectives and activities The Charity's objectives are to promote the advancement of the health and wellbeing of those living in Northem Ireland and the Republic of Ireland. The Charity tries to meet these aims by providing an holistic and integrated approach to the provision and delivery of services and programmes in order to improve heatth for people in its area from birth to death. Beneficiaries can participate in a wide range of programmes, ServI￿S and activities that are delivered in an expert and enthusiastic manner by the Charty and ts stsff and volunteers. We have referred to the guidance contained in the Charity Commission's general guidan￿ on public benefit when reviewing our aims and objectives and in planning our future activrties. Achievements and performance 2025 was yet again, another busy but productive year for the Charity. The Charity continues to be faced with the ongoing pressures of a post pandemic wodd struggling with economic and social problems. The Charity continued to prowde a wealth of services for people living and worf(ing across the rural Ards Peninsula. In particular, the Charty's work frtused on helping to tackle health inequalities and to improve hea￿h and wellbeing in the widest sense. Once again the charty was faced wtth increased demands on tis resources and without the receipt of grants from statLrtory authorrties. it would not be able to provide these seNices to any meaningful degree. Financial review The overall income of the Charty during the year ended 31st March 2025 decreased by £42,795 to a totsl of £195,104. This decrease in income was met by a decrease in expenditure of £43,948 to £174,641 which accounted for the subsequent surplus for the year of £20,463 compared to a surplus in 2024 of £19.310. Net funds therefore increased to £251.106 from £230,643 in the preceding year. The Charity has sufficient reserves and liquid assets to continue its objectives for the foreseeable future, but is heavily reliant on continuing support from a wide range of investors. particularty those within the public sector. Peninsula Healthy Living Partnership Limited Company Limited by Guarantee Trustees, Annual Report (Incorporating the Directorfs Report) (¢ontirtued) Year ended 31 March 2025 Small company provisions This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption. The trustees, annual report was approved on 25 September 2025 and signed on behatf of the board of trustees by.. Dr Jenny Gingles Trustee Peninsula Healthy Living Partnership Limited Company Limited by Guarantee Independent Examiner's Report to the Trustees of Peninsula Healthy Living Partnership Limited Year ended 31 March 2025 report to the trustees on my examination of the financial statements of Peninsula Healthy Living Partnership Limrted {'the charity.) for the year ended 31 March 2025. Responsibilities and basis of report As the trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of Charities A¢t (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 charty 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 the charity's financial statements as carried out under section 65 of the 2008 Act. In carrying out my examination I have followed the general Directions given by the Charty Commission for Northern Ireland under section 65(9)(b) of the 2008 Act. Independent examinerfs statement I have completed my examination. I confinn that no matters have come to my attention in connection with my examination giving me cause to believe that in any material respect: accounting records were not kept in respect of the chanty as required by section 386 of the 2006 Act.. or the financial statements do not accord wtth those records., or the financial ststements do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'twe and fair, view which is not a matter considered as part of an independent examination" or the financial statements 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. Joseph J Murray FCA Independent Examiner 30b MARKET SQUARE DROMORE CO. DOWN BT25 1AW Peninsula Healthy Living Partnership Limited Company Limited by Guarantee ststement of Financial Activities (including income and expenditure account) Year ended 31 March 2025 2025 Restricted funds Total funds 2024 Unrestricted funds Totsl funds Note Income and endowments Donations and legacies Charitable activities Investment income Other income 177,967 177,967 7,322 173 9,642 224,061 3,798 398 9,642 7.322 173 9,642 Totsl income 7,322 187,782 195,104 237.899 Expenditure Expenditure on charitable actNrties Total expenditure 9,10 5,719 168.922 174,641 218,589 5,719 168,922 174,641 218,589 Net income and net movement in funds 1,603 18.860 20.463 19,310 Reconciliation of funds Totsl funds brought forward Total funds carried fonmard 230,643 230,643 211,333 232.246 18.860 251,106 230,643 The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities. The notes on pages 8 to 18 forn) part of these financial statements. Peninsula Healthy Living Partnership Limited Company Limited by Guarantee Statement of Financial Position 31 March 2025 2025 2024 Note Fixed assets Tangible fixed assets 16 108,980 119,896 Current assets Debtors Cash at bank and in hand 17 10,316 215,346 45,354 150,633 225,662 195,987 c￿ditors. amounts falling due within one year Net current assets 18 17,921 9,983 207,741 186,004 Total assets less current liabilities 316,721 305,900 Creditors: amounts falling due after more than one year 19 65,615 75,257 Net assets 251,106 230,643 Funds of the charity Unrestricted funds 251,106 230,643 Total charity funds 23 251,106 230,643 For the year ending 31 March 2025 the charty was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors. responsibilities.. The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476: The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements. These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies, regime. The statement of financial position continues on the following page. The notes on pages 8 to 18 ft>rrn part of these financial ststements. Peninsula Healthy Living Partnership Limited Company Limited by Guarantee Statement of Financial Position {continuedJ 31 March 2025 These financial statements were approved by the board of trustees and authorised for issue on 25 September 2025, and are signed on beha￿ of the board by: Dr Jenny Gingles Trustee The notss on pages 8 to 18 forni part of these finan¢lal statemonts. Peninsula Healthy Living Partnership Limited Company Limited by Guarantee Notes to the Financial Statements Year ended 31 March 2025 General inforniation The charity is a public beneftt entity and a private company limited by guarantee, registered in Northern Ireland and a registered charty in Northem Ireland. The address of the registered office is Kircubbin Communty Centre, 4 Church Grove. Kircubbin, BT22 2SU. Statement of compliance These financial statements have been prepared in compliance with FRS 102. The Financial Reporting Standard applicable in the UK and the Republic of Ireland,, the Statement of Recommended Practice applicable to charities preparing their accounts in accordance wtth the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Companies Act 2006. Accounting policies Basis of preparation The financial statements have been prepared on the historical cost basis, as modyfied by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entty. Going concem There are no material uncertainties about the chartty's abilty to continue. Disclosure exemptions The entty satisfies the criteria of being a qualfying entty as defined in FRS 102. Its financial statements are consolidated into the financial statements of (enter name of group financial statements) which can be obtained from (enter detail}. As such. advantage has been taken of the following disclosure exemptions available under paragraph 1.12 of FRS 102.. (a) No cash flow ststement has been presented for the company. (b) Disclosures in ￿SpeCt of financial instruments have not been presented. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires management to make judgements. estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Peninsula Healthy Living Partnership Limited Company Limited by Guarantee Notes to the Financial Statements (confynuedj Year ended 31 March 2025 Accounting policies {c¢xrfinued) Fund accounting Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes. Designated funds are unrestricted funds eannarked by the trustees for particular future project or commitment. Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the tems of an appeal, and fall into one of two sub