The Francina Foundation Statcmcnt of Financial Aetsvities for tlie Ycar Ei nded 31 October 2025 (Ineluding Income and Ei xpcnditure Aceount and Statcmcnt of Total Reeognised Gains nd Losses) Unrestrictcd futkds Restricted lunds Total 2025 Notc liicome and Endoii'tncnts frotn.. Doiiations and legacies ChaTltable activities 14,912 4.392 14,912 4,i92 Total income 19.304 19,304 Expenditure on: Charitable activities {11,970) {11,970) Total cxpenditure (11,970) (11,970) Net income 7.334 Net moveinent sn ￿ndS 7.334 7.334 Recoiicili#tioTr ol funds Total fund5 brouglit forward 10,844 4,800 15.644 Total funds carried forward 10 18,178 Unrcstriel¢d ru￿d$ 4.800 Restricted rund5 22.978 Total 2024 Notc ItLCOmC and EndoiYTllCiits Irom.. Donalioiis and legacies Cliaritable activiti¢s 23,694 4.200 23,694 4.200 Total incoine 27,894 27.894 Expcnditurc on: Cliariiable activitie5 {32, 175) (32.7751 Total expenditure ()2,7751 {)?,7751 Net expenditure (4,881) {4.881) Net Inoveinent in funds (4.8811 (4,8811 Rccoiieiliatioii ol lunijs Tolal funds brou8lTrt for%Yard Total funds carried forward 15,725 4,800 20.525 10 10,844 4.800 15,644 All of tlie cliarity'5 aclivitlC5 dci'ivc from coIiliiiuing operntions durino Tlie funds breakdown [01 2024 is sl)owii iii note 10. Ilic above Iwo periods. Page 6 The Francina Foundation (Registration numbcr: N1633966} IIAlance Sheet as at 31 Octobcr 2025 2025 2024 Note Curreiit assets Casl) at bank and in hand 23,579 16,244 CrcdiÉors- Anioullts falling due witliiii one y¢ar (6011 22,978 (600) Net assets 15,644 Funds of tlie eliarity: Restricted incotne (und5 Restricted fund5 4,800 4,800 Unrestrictcd iiicomc fuiids Unrestricted funds 18,178 10,844 Total fund$ 10 22,978 15.644 For tlie financial year ending 31 October 2025 tlie cl)aiity was enlitled io exeinpiion fron) audit under seciion 477 of the Conipanie5 Act 2006 relating to small coiiipanies. Directors, responsibililies-. The Inembers have not required the charity to oblain an audii of its accounts for the year in quesiion in accordance with section 476- and )e direciors ackiiowledge tlieir responsibilities for coniplyillg witl) Ilie requireinents of tlic Act With rBspcct io accouiitiiig records aiid tl)¢ PlEparation of accouiits. The financial staiemenis on pages 6 to l ) were appi'oved by Ilie trustees. and authorised for issue on 7 July 2026 and signed on tlieir behalf by.. iu Mi" G¢lry McQuoid Coii)pany Secretary and Trustee aiiiuel W Maic Trustee Igc7 Th¢ Franeina Foundation Notes to tlie flinancial Statements for the Year Ei nded 31 Oetober 2025 I Charity S¢2t115 The cl)ari(y is limited by guaraniee, incorpordted iii Nortliein Ireland, and consequently does noi have sharc capi(al. Eacli of ihe irustees is liable (o contribufe an aii)ouni not exceeding £ I towaids ihe assets of the charily in Ilie eveni of liquidation. Tlie address of its registered office is= 196 Ballytnoney Road Ballyinena Co Antrim BT43 5HG These financial 5tstemeiits were authorised for issue by the riustees on 7 July 2026. 2 Accounting policies Sutnmary of signifieant aecountints policies and key accoui)tiiig estiinates Tli¢ principal accounting policics applied hii the preparation of Ihese fmancial sratements are set out below. Tliesc policies liave beeii con5lStently applied to all the years presented. unless oiherwise Stated. Stgt¢m¢ii¢ ofcompliaiice Tlie financial stateRients have been prepared in ac¢ordan¢e with Accounting and Reporting by Charities.. Siatemeni of Recommended Praciice applicable io ¢liarities prepariiig their accounts in accordance witli tlie Financial Reporting Sraiidard appliuble in the UK and Republic of Iieland (FRS 1021 leffeciive l Jaiiuary 2015) {Cliarities SORP {FRS 102)), tlie financial Reporting Staiidaid applicable in tlie UK and Republic of Ireland (fRS 102). They also comply wilh ilie Conipanies Act 2006 and Cliaritie5 Act (Nortliertl Ireland} 2008. 515 of preparation Tl)e Fraiiciiia fouiidatioi) ii)eets tl)e defiiiition of a public btncfil e(Ility lliider fRS 102. Asseis and liabilities are iiiili