HARRYVILLE HOUSING ASSOCIATION LTD TRUSTEES, REPORT AND UNAUDITED FINANCIAL STATEMEIYTS FOR THE YEAR EIYDED 311t MARCH 2025 (Registered with Clwity Commission for Northern Ireland- NIC104175) HARRYVILLE HOUStNG ASSOCIATIOF4 LTD COI￿rENTs YEAR ENDED 31° MARCH 2025 Page I Harryville Housing Association Infornlation Page 2 Report of the Tn￿teeS Page 3 Report of the Independent Examiner Page 4 Income & Expenditu￿ Account Page 5 Balance Sheet Page 6 Notes to thc Financial Ststements HARRYVILLE HOUSINGASOCIATION LTD INFORMATION YEAR ENDED 31•t MARCH 2025 TRUSTEES Mrs Nornia Richardson Mr Alexander Richardson Mr Steve Richardson Mr M Evans REGISTERED OFFICE 13b Cullybackey Road Ballymena Co Antrim BT43 5DF IIYDEPENDENT EXAMINER C D Diamond & Co 46 Hill St Belfast BTI 2LB AIB Bank 78 Wellington Street Ballymena BT43 6AF Page I HARRYVILLE HOUSING ASSOCIATION LTD REPORT OF THE TRUSTEES YEAR ENDED 31" MARCH 2025 Harryvllle Houslng Association was founded in 2005 and Is governed by Its Trustees. The charlty had no flnanclal artivity in the year ended 31st March 2025. PUBLIC BENEFrr srATEMENT The public benefits that flow from purpose (a) are: {1) reduced levels of povety, sufferin& anxiety and dlstress that arlses from a lack of suitable accommodation and support and care servlces,'111) enhanced opportunlties to live more independent lives., {iii) Improved health outcomes and mental. physlcal and emotional well-belng,. (Iv) provldlng Indivlduals and famllles with a sense of hope. The beneficiaries are people in necessitous clrcumstsnces who are In need of appropriate accommodation andlor care ser41ces. These benefits can be evldenced through internal progress records kept by Harwille Houslng Assoclatlon, feedback from the beneficiaries, evaluations of the work of the Assoclatlon and public agency records and reports. No harm or prlvate benefit arlses from this purpose. The publlc benefrt that arlses from purpose (b) is enhanced employability prosperts, leadlng to better health and well-being among the beneficlarles. The beneficiaries are people who are unemployed and those in necessitous circumstance5. Thi5 benefit can be evidenced through internal records kept by Harryvllle Housing Associatlon and feedback from the beneflclaries. No harm or private benefft arlses from thls purpose. The public benefrt that arises from purpose (c) Is Improved health and well-belng due to reduced levels of stress, anxlety or dlstress. The beneficlarles are people In necessitous clrcumstances, including those who are unemployed. Thls beneflt can be evldenced through record5 kept by Harryville Houslng Associatlon, evaluatlons of the work and impact of the charity and feedback from the beneficlarles. No harm or prlvate beneflt arises from thls purpose. OBJKCTIVFS AND ACTIVITIFS Harryvllle Houslng Assoclation Intends to provide or co-ordlnate the provlslon of appropriate accommodation and support Services for older people, people who have dlsabilltles or chronlc Illness, those who are homeless or poorly housed and for travellers and their families. Training and vocational courses will be organised or arranged for people who are unemployed or in necessitous circumstances. Respite holidays wlll be arranged for those who are In need of such support. ACHIEVEMENTS AND PERFORMANCE The charlty had o flnanclal attlvlty In the year. Mr A Richardson Ion behalf of the Trustees) Date lo November 2025 Page 2 HARRYVILLE HOUSING ASSOCTATION LTD REPORT OF THE INDEPENDENT EXAMINER AR ENDED 311t MARCH 2025 To the Trll$te￿ of Harryvllle HouslDg Assoclatlon Ltd Oiesistered wlth the Cbarlty Commlsslon for Northern Ireland NICIIM175) We report on the accounts of the Charity for the year ended 31. March 2025, which are set out on pages 4 to 6. Respective Responsibilities of Trustees E￿￿]ller The charity's trustees are reswnsibEe for the preparation of the ac¢ounts. Th¢ trustees consider that an audit is not required for this yeaT Und￿ section 65(2) of the Charities Act (Northern IrelaDd) 2008 {th¢ Charities Art) and that an indqyendeut examiDalion is require(L It is our reSpo￿lbilIty to: Exarnin¢ the awounts under seclion 65 of th¢ ch￿Iti￿ Art (Northern Ireland) 2008. To follow the procedures laid down in th¢ general directions given by the Charllty Commission for Nortbern Ireland under section 65(9)(b) of the cl￿1￿¢8 Art. To state whether particular mattffls have come to our attenlion. Basls of Independent Examfiner's report We have examined the accounts as required under section 65 of tbe Cbarities Act and in acCOrda￿e with the general directions given by the Charities Commission foT Northern Ireland. Our exan]ination includes a review of the accounting records kept by the ¢harity and a compatison of the accounts presented with those records. It also includ&s consideration of any unusual items or disclosures in the a¢¢ounty and seeking explanations from you as In￿1¢¢8 concerning any such ntstt¢rs. The procedures undertaken do not provide all the evidence Ihat wou]d be required in an audit and CO￿5¢quentIY no opillioll is given as to whether the accounts present a '*￿e and fair view" and the report is limited to those matters set out in the next statement Independent ExAminer'$ s¢rdtem¢nt Jn connection with our examination, no matter has come to our attention: Which gives us r¢a8onable Cause to believe tbat in any material respect tbe requirements: To keep a¢¢ounting recoTds in accoTdatKc with section 63 of the Charities Act and section Wl)(a) of the 2(X)5 Act and regulation 4 of the 2006 Accounts Regulatio￿, b) To prepare accounts whi¢h ac¢ord with the accounting records and ¢omply with the accounting reqwements of the Charities Act 2008 and section 44(1)(b) of thc 2005 Act and Regulation 9 of the 2006 Regulations have not been mel or To which, in our opinion, attention should be drawn in ord¢r to enable a proper understanding ofthe accounts to b¢ reached. C D Diall￿nd & Co 46 Hill St Belfast BTI 2LB Date i oth Novernber 2025 Page 3 HARRYVILLE HOUSING ASSOCTATION LTD INCOME AND ExPEND￿URE ACCOUNT YEAR ENDED 31" MARCH 2025 Note 2025 2024 Ineomlng Resources Grants Receivable Oth¢r Incom¢ Bank Interest Receivable Totsl Incoming Resources Resources E4)ended Support Costs ManagenMIt and Administration Other Costs Totsl Resources Expended Net Ineomingl(Outgoing) Resources Total Funds 1st April 2024 Total Funds 31¥t March 2025 Page 4 HARRYVILLE HOUSING ASSOCL4TION LTD BALANCE SHEET YEAIi EM)ED 31* MARCH 2025 Balance Sheet Note 2025 2024 Flxed A￿ets Current Assets Debtors Cash & Bank Current Liabilitie Creditors & Accruals Creditors Amounts falling due after l year IYET ASSETS These f￿ancIal statements were approved by the trustees, on 10th November 2025 and are signed on their beha]f by. Mr A Rlchardson The notes on page 6 forni part of these financial statements and should be read In conjunction therewitlL Pige 5 HARRYVILLE HOUSING ASSOCIATION LTD NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31tt MARCH 2025 NOTE l. General Information and Basls of Preparation HaTryvill¢ Housing Association Ltd is a ¢haritsble conipany limited by guarante¢ and nor having a share capitsl and is ¥e8iStered in Northern Ireland. Th¢ addr¢ss of its register￿ offi¢¢ is: 13b Cullyba¢k¢y Road Ballymena Co Antrim BT43 5DF Th¢ c4)mpany w8g e8tablished under a MemoT8ndum of A&80ci8tion whi¢b established the objects and powers orth¢ charitable conwany and is governed vnd¢r its Articles of Asso¢i8ti0 The charitabk company ¢onstithtes apublic benefit entity as d¢fin¢d by FRS 102. Statememt of Comp112nce The finallcial #atements bave been prepared on th¢ going conc￿ll basis under the hi8torical cost ¢onventioD and in ?￿OrdaI￿¢ with applicable accounting stslldards. Statement of ReLoJnm¢Dded Practice (SOIIP) "A¢¢ountin8 and Reporting by Charities" appli¢Jble to ¢harities pteparing their aCCIM￿ts in accordance with the FiJan¢ial Reporting stand￿ #ppli¢abl¢ in th¢ UK atKI Republi¢ of Ireland (FRS 102), th¢ chwyties legislation in Northern Jrelan(L CornpaDies Act 2006 and the UK Generally Accept¢d Prd¢tic¢s ￿ it applies from I. Jamwy 2015. Page 6