Llonra Uladh Teo (A¢ontpany *Rlt•d no¢ Annual Report and UnalI10d Flnanclal Slatements for the flnanclal year ended 31 Decembor 2025 Qu¥tsr ' Chartf rnl AB¢ounlants StAnne's HfAMe 15 Churrh strg Cath8dral fknart•r ast BT1 IPG Conwany Ilumbgr. N1611800 Charlty Numlw. 104804
Llonra Uladh Teo CONTENTS Trustee5' and Other Infomial Truste88'Annual Report statenprrt of fru8tees' RespywiblitEs Independent EXnIne6 Re1 St8m8nt of Hnandal Summary Inc(me arKI E)wrwJknra A(y>xJni 10 BalarKe SheBt 11 Not&s to the Fknandd SteThnts 12-18 &Jppl8meni8ry Inforrrntion rnlal•ig to the FknwKi81 StAtom 18
LloNa Uladh Too (A ¢ompany1lmltod ty Trnte8. not h4vtyga5haro eapltsll TRUSTEES. AND OTHER INFORMATION rx POI Ca{R88lgmJ 11 Marth 2a251 M&re Fhb)nnathtslgh Nlc G81 F&tgw O'Ha cwan O ptonrtsih Company Sr0ry M9 Fhhl8Yjh Ch•rlty Numts8r In NDrthem lrnlJ Company Rffjlotratkjn NI811M) Elogl8teYed Prf•l Addrn8• 21scun McAdwTr O Ft8 B61har Na BhFai r12e4H Indgp•nd•nt E1Am[r stAnw's Hou8e 18 Churth Street chedr Qu•tw BTf IPG PrlnGlpat B*nk• UThtG BT11 gBQ
Uonra Uladh Tgo Aoompany lknltod by guArnnt. ¢ TRUSTEES. ANNUAL REPORT fortho flnandal yearended 31 1)e(ber 2ff25 The tres prèsert Ihelr Tntstep5' ATrnu R8wI Ij DeLkns' Rpwt TrLSte6s' ReFKt. and tho aud11 flnancfd strrwts ft¢thè 31 DOnr202& Thè rinwA81 stobments are prBwrwJ kn cry3n Act 2(X)6, FRS I2 Tr Flrnnthl Repordng Standard 8pph'c¥FJe In UK bJ Rspubk ol Irelan ojxl Ats>)iJitk)g gnd Rwdng by Ghartl str8n1 Df RecOmrnL Pr&c¥ oppli(xble to tharTb&% prepamg ffinartbl si#twents in acxordan¢a wlth Flnanelal Rorj &wdard •WIcab lThlh UK Rwubkoflrend (FR8 102). TThe Tml8ss' R4YA1 0)nlalns lh6 f081[n reqUr to be bi I1 TnIS Report undgr ststwnent of Recommthed Precl( 18ORPI Tr busk88 of Iha corny we a180 dwrity INgtee8 foy In IF15 r8P(xt u6teg¥ Llonr8 Uajh a 5Mmary %)f Its p. 9)wn0n, adM6v&nents and flnarKW fcrtha 11 ye¥ 311)eber 2025. c¢rw Is a r1 thaTty atsj rElrt resLIts 8Te wesertl in * fom whi¢h wlh tho Ients ol the CDmp8ths Ad ard Thxobfvjed kn ollply th the St•trnl of R0MM8&J Practtc8 ap? In the UK orKI RopuLlk of IrdwJ FRS 1c¢ the Organth h#9 Its Ml8•lon. (XlKthT•W and strikngy Ilp¥lon Ststemollt , The mls6lon ( tro to woinotr aknL and reytsr)n, •h8nL8 i¥JMmunty dt0p%rt pr7¢& sodal Th8 VIty of the Ls ¢vel(wwtt 8 tyo8dra8tiru, souwkl rLd[r4. madlo trsiTh'ng aThJ wcMng Lntre 868 forth8 Irlsh llunity radio serte, Rw"okl F8il8. Obleth Ag4st any Laritkn. tinry cf CATMnunity l)W 989t81 may Athmlng rxImmlly from tkntr to tKmt¢ ¢JthM1r. 8tr4t8gy Tkn¢ ¢Ont. Llcfflra uh. w8s flr8tcwigJ li OcXf2018, an iryJtsrtaftL 8trob3k ¢x)nirtDuknn to tho groth of GaetlAeht Quarbr regstWT8kn F4w to ts 01vI Qf an Irlsh langu64? ffl&J'a and cornmuth InfrsbucJr& The Boaid ol Directo wl8h to (4) red b) lh6 Je wg8 of LThimunty arFd thtutory 8tak8hc&th who SuprrtaI the Llorfe EYJFI pr(iecl al &) Srahj Dhubalse Iconw&J OGlobar2018)- in par118r Bolfast Cty CtsJr.dl. Cttmm)Ill&S. kn Clste Infft8i5tt(Kartg G•, the Apha Pr(rfJramm8. Foras ro GasJa. 141 sU8LBF, Fh• slaff vdunws the m4ny commlty gt&%ehckn. both 6UFwW twJ. The B(¥rd of Dlr8Ctus also grabfvlly attknt the tsyth'bukjn d Nl Exgth 8rxl of thfr96lnJ¢ttup In rela to tramferol lanil yj frfLxJnyNnity •¥V¢t Structu LIotYa U18dh T was 1•d dwltBi St Iy thg Chw Crffirrhi ol Nlyrn Irplwot lelbdvB 4 Mah 201ei th8 whal ncng boaw th UMr• TN th# D¥wkiit ol CommntWe6 ing Sy th9 Lntr f'r& ¢xntacl po1ntthigtrvxrt. cVeyanc orla tetsswn DgPtnwtoflnlraslDxknrp oThJ Lladh T•tsw•B otyoJ. dthl t3 Jary 2017, wth Dq)artment of IntraatnJLure havjry re¥)bIlity ufvp of (Mbsfjird( off slip} rotsknlng wsll. Th6 E*p¥tsMt Lqlnfra8tructtw retaln nWof8rxes81o ttrE thm]a&J Pl810 fulfil this COj1110n.
Llonra Uladh Too IA ¢thYFppry by8uar notlM¥frw aslMY•¢q TRUSTEES, ANNUAL REPORT forttw firwdal yggreNkd 31 t)b2026 A Wyear le&8e dat e Decantw 2016 wgs Nc•1hgm IrWwd Hou81ng Ex& Llonra Uladh Teo. effeGtivg from 9 OciobBr 2018. A 2y fvAbrewWfvlkJn8uring dd 8 rJe¢rt•r 2018. was grante¢E by Llonro Uiath T80 to RdI6 Fame Tg9, effti from g o(thr 201& RaKIO Fats Teo wate tho buikllNJ èxtemd area8 as an Imh longuaga The bulk111 VAS th8 2023 frnKa81 yeer all nnI0¥ ikn to the DeBign Tearn, Bumding Contractor 9M okn fuTty pd up. L[ra UJ•th T&) oc£¥JnlsBntofowthg rwwlrgments kn en¥urg that bLdlJthg18 kept In gorml patr. Durlng tre o)urse ofthe 2020 finamd y•¥, 13k to F¥Jl aorewnellts in pl¥t0 tranthr a clOn ofthe 8it& ofj whkth ts Ltonra Ul- Ra'dlo Fakn bJthrg ID Joinl D¥vdopm8nt ermmittee, In PLnU8ne of ttr.elrcharitable Thtr 1gaBa a9¥ent sIgl by tFw F4rtTÈa IR8&SS Fankn Teo & Joknl DavèbpmE4nt Cornmliteel on 8 Novembèr 2cr22. with the stkrt dato oftt belrvJ l Orknbw W22 8n¢ ts end dale 30 Soptsmber 2027. Thg rnnl Is £1.00 per annun ¢(41octed). Th8 Pem¥lW U88 po.¥ Lessee to [bmi Prem18eg an oxten8w of thitrJrnn'8 pkny 8J¥J smal,, aa hjr or sudT (rthor w whlch Le8sor Cons18 to In. Th? Oirtyors of LA•Jh Teo we thai thb BUFvxia fft8sknI Charb[8 ecti of the 08saan. Durb¥J finKU yoar SOW of W85 lh of rBntsl Inrne the of th& bLlhllng whlrll Junls forall Irem In thè a(%wnts. Thwe w&8 •JUorolgr8rtftJndhw re(xNBJ during tr) f ngnclal ye. Flnarsclal RUlts At thè eTKt of th8 fivjgndd ye the c(¥mnY h86 assets rf £1.729,43312024 - £1.749.) arvj of £3.392 12024. ri9ni. The netassets o1th8¢cnpary dm490d by £(20.(3). Re89TVg8 Pollcy The ttU9tees .ia¥£ c£thered th8 of wreutrkod r0sgrYg5 th8 &.4rity thouhj hc4d. As thg l411[ was ftEI fttncied by th• rnspeth to be ulMls&J kn its tharrJe8 athdiss, Wstaes do nol th8r& 1$ 0 reqLMrnt to wrestsl¢A8J rosems. Th8 Thl to th1& polw as thè actmlles conln4. Thg aTrnltrLXt885 arè as 18leArtt w 3 Dr N8cCaiia (Re8 11 Mwc 2025) Mair& Fhka(1rt8 Aln6 Nlc Gaaralt Fero O'Har Cl¥an O Pionnt8 In occfjrd8w wlh tho Cwlliukn. I[199B may bg gpparthd ty An moluuon or a dthlon of th£ $9fftwho tsarwl Maiw Fhknnn8r&ttaioh Compli¢61th Sa¢tor4ITrb L•glBlaflon and 8t4Nl•rdB Tro ccrfnpgrty engages wth 181#. ¥landwts c(wJgs a dwek>rAI tr thè #•thr. Lloma Uladh Teo sutr¢aibesto 8nd is ¢)Yry)llant7Ih th8 Cwponi& Act20C Chanles SORP {FRS 1021
Lionra Uladh T80 IA oomplny 1t* ty gwaFanM aot havlng a ¥hat• ¢•pi•fJ TRUSTEES, ANNUAL REPORT forthe fin[ yearended 31 DeCr225 by thu Boar<1 ofTye# t And•loMd Ji• b9balf ty: rw$ Tnmts kn• Wlc Gearnl Tw•ts•
Llonra Uladh Teo IAcompwJy lknlt8d byguarnrtw, rt4havtng a 8hamcopttan STATEMENT OF TRUSTEES, RESPONSIBILITIES forth& fin8nryal y99rgrthl 31 D&£rtu2 Th8 trJ8taes, vtho are akn of LSonrd Ul8(th Teo for pury)ow of ?pery Iw, 8r8 re&ponbL% for pTrng Ihg statemerrts )d r8gd81kn6. Company r9]re$ Ihe 88 the dir[0 to wepere fnan¢byl #aknorrtg for oar Iln8Thaal year. Und8r that law the $95 have etal io wepare th& IlnWts sla+Èrts In 8(xtha with Unltea Klngjom G8nerally AcLWted A(thwntiro Pr8Cttce (UnilpAI Atthjrvj arsd app11b W Ind19 FRS 102 "TI FIn9nd Reporf Stsrxlard 4ppfKth b) ts UK Replknlk crf kdarKI' SeGtkn 1A (Smal Enlltsl. Und company Iwj the tthtees rtwjst Th)t apprrm th8 f•HTXaX1émaniS uThèg9 W are sallsfiad thatttw a tru$ 8Th1 tslr ofthg stth of8ffalrs ofthe rmpary ofthb skxpk15 cr4Wca of1coN)ary loi that perkny. Select sutsbl8 ptdkN Arnj wtythem makelLKhJements and &stlm8ie8that aro rea8wo1 xI State whthr th8 thanoal st#twnenL9 ha¥e m)aral in wxth8nt th Ilts relgvant rgporth fra.mewo, k)rt th0 stsndwdg, rKts tho tho reasons ts 8ny m8brf81 daparture those stgnd8rd8", and PTrP8rp the sto15 the c4nc4m b8¥$ unkng It b Inapproyi to pr09uma thAI tho ttffip8ny wlll contin In 0rth tsustS Wg frJr k£eFlng adequats tThxrd$ ttwt are SLrffioent Io arbj the ¢omparys traaOnI and dl8(x¢ th rèasonabl8 acoJr8Gy at any thg fftwndol poswon of th8 c%)rnpany #nd enab thwn to 8ry8iir8 that th8 ffina slaÈeJnents o)mpty with Compws Art 2fth. They arè algo rasponsble rorsafewardsjw.he a880ts oftsowy for ta s*f¢y th8 prthentiw and dèt&Alon of fraud otsr hrvJul8rfl8 Approv•d by the ofTry•kn on and •lwerton belwff lry: &E Uic Ferg Ine Go•• Tte&
Llonra Uladh Teo INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF LIONRA ULADH TEO I hwe axam(ned ts 1>01 slanxrts of tha Urn)Y frT th8 sw 8tthJ 31 Dantser 2tr25, the Ststsment rrf FtDwial A( the a[ E>¥&Ibr• A{t, th8 B8knnc8 Sl1 Ihe rektsd ncts8. MpanY$trUst8es (who are dso the (fjrE¢AoKs ofth6 i¥rrwry Ixthg purposog of¢orwny knw) spOnsible tor ts prepar21[ of the fina ststfftnts V&ilh th-_ reQrments of tho Compari8è Ad 20(k3. The compgW8 trths eonshjer that an audit is not Tg4uiwJ for this uTh Chapw 3 of Part 16 of the CuMWthACt2C( and Itt an IndwtsnlexwnthalKn It 15 my responslbny tty. 8x•nlno tho fingndsl gt8iern e5 01 ts thrStias A h)w Ihe ¢¢re$ lald by thè genord DItBdR¥M ty tro Cljwlty lor Ikwlh8m Irend K18r sn &5laXbl ttftr ChthA¢ ar¥J B•slo of independent ex•rnlnarfo report I hav• 6x8rnid youi cllnarry flnonry818lthnents as 88(c4J 65 oe ChaltlBS Act anrl my oxamlnauon was out In rAda the [al Dlr&GI"cns by the Charity COMMOn for Ncrthem Iolwl ur¥ler sectiffi &519Xb) ( char9¥ Art An ex1[1 Ijude$ a rev of tha accounting r9(yJtQ5 by tho w1pwy aTrJ a wnparwn ol 1h0 fJTr8Thia skkments preB8rtsd wEth th(tse reoydg. It d60 IludeS (xxtsldorad¢Jn of any Lfftusual lems or the flnand818tatérMnts $88klny oxFI8netbxs Itum 95 conc19 any mthrs. The wo¢edJms tybrta¢en th not all ts ewdènc8 thpl ¥11 b8 rw4uir8d In w¢ a11 and (¢knk)n Is gpHI a5 to the a¢wnt4 présent a 'ttW W)d ID ca)nntiOn wlh rrry exwthnalK. no h85 to my ¥¥tAth mo tr) t•lknve Ihat Ir4 any matodal roBpect the finandal do notaoxdThitt7. I0auj thè nnandal stem8nts been rryarÈd li awdaDT ihèw))urybYg reWtEments of8èGb'on 398 01 the knpalli85 AGt 2C(J8 wllh Its meth¢>Js •)d prirKWey OF tha Staèm•rt of Retx)mMetwkd Pracko appllcaiie lo ch#Jrties prewrfng ax4xnts kn aLwdTh FIn1 RwotUryJ Slandwd p18 In the UK Rep1 ol Irdand IFRS102) . thgre ig furtlnf Infofmatk)n nethj tsa ofth• ammig f6thJ. P9ndant oxamlnorf sl•tom• I no corMxTr£ ha¥e LX)rtwthi 71th thè &Kamk)atton trj whlth altèntion BhOU be drawi Inthkn rwt In c¥dwto erar)¥ (¥fii tnanugl ststèmènts to L re%4J. IJUAF¥fER st H( 15 Chur¢i Strnot cathedr 8rtfjr Bellp5t BT11PG
Llonra Uladh Tao (A ¢ompany Ihmlted by Ml ¥1wTV[It8 STATEMENT OF FINANCIALACTMTIES forthg ffn8rn1 ygwgndgd 31 Oant2025 Total FuThJ8 2024 Fund$ Funds Fffid 2026 FU1% 2024 Funds 224 IN¢omlng R¢wur¢o• &1 21,6C 21,600 nds act.vthos 4,774 41.683 5.775 38.909 42,884 Ngl In¢¢mIno11tyOIDg I¥W} 120.083 15.82S (3fj,9) 121,0841 Nat rnov•mw In Thd• for thè fin8ncl&l y6 15,825 136.KWI 121,0841 Ro¢on¢lllallon alfund&' Totsl funds beglrffting of Ihe y8gr 11 IM14Asr 1.7rf124 8A742 1.681,tiee 1.767,208 Total*Jrn188t th& ol thgyw 111293 17. 1.724041 101,587 1.fj44,567 1.748.124 Tlw Stat8nOr Indths all galns aThJ b)B8e6 rwJrdsod thB IlngnrJ8J ar.
Lionra Uladh Teo (Atompany 11m1t by n0thth * •htrti p[la1) SUMMARY INCOME AND EXPENDITURE ACCOUNT forthe ftnwdsl 31 07b8r2025 2024 21.K 21,600 Tothl Income Tow 21,6fKI 141,183) ?1.j0 142.6841 Not In¢om•l{wyndltuM) 120,0831 121.084) SLAI5 for tsffinarKaal trAen the hi5kYk ctylb•45. 10
Ltonra Uladh Teo
IA Compwrry lrknl by guJort1 rtal ashar• capiiall
Company Number Ni8118K)
BALANCE SHEET
4$ 8t 31 rwmb•r 2025
2024
Flxed A¥Mts
T8nolbk &55ets
1,54338
1,621,242
CurrenlAbsei8
Detrrtor8
C88h ¥t bank arvj
4906
101194
44.70S
83.148
146.1¢XI
127,654
Crèlkor>: Arnotr fvlllng du•wlthtn t)n•y•ar
12,9721
141.708
124,ew2
1.726,041
1,746.124
Fund•
EndcvMMntfund•
Incorna fundo..
Gra1
Llonra Uladh Teo NOTES TO THE FINANCIAL STATEMENTS lorthe Ilnanclal yweryled 31 Db1yh25 GENERAL NF(AiIA4TIC4 iJonr8 ULh Teo L¥ a <Jro¥ &'mhEd Ly lJ. fv reoL4t8tsd ¢)Ifk of kne cunpanyls 215 crtann Mc Adwn O FW Bothgr No BhF4, Béd Fdrstg, BT12 6AH vthlch Is aknlhe capal plac£ Oft¥rS ol Ihe Tha slaents tegn prd kn pound ie} also IhèftmcIceI rAThCy ofthg Csw. makrfgj in relatrjnto the li18. ofw¥p•r4t The finaJKla st8toments hrn bÈen Ih tsts uTrYwthg htorlc41 fftsttsiwènlicfi. rntJdd to include rtsin ttoms a: f8r vakne. I[da1 glatements hfft been prepared in aCcordae ilfr. the Stat&neni ol ISORP)'A%)xsuntU ReporthvJ by Chwlyag pr8parfng Ihelr accounts kn B¢x0rdar wlth tho FlnanrAal StarKtsd aplEbI0 in the UK ar RèpuL41¢ of Irèland FRS 102.. wlyiTrJ Sn 1Aofthat StWKfard. As [ttI•d by the Cpaa6 Ad 2TrX. th8 rairpaTry h&% Ihe 8larnl8rd formats IN tIKat for the Sternent FinorKT Aelknles d thè BJorwx SheoL Dyrkn frorn Ihe 5tatsNlard fomiAts are to vAth wulYents of Chatth5 SORP gro in CJyfftrAiarth with 4.7. 1th6 and 162 ot lh SORP. Stthmgntofeornpllweè The ffind siatements oflhe r£AnPary r the finanr4al ded 31 D8rAts 2Lf22 hove beèn pp£red on the u)[ Lsls LI kn a¢[¥ 1hÈ sratèmt ol RMMended Praclice (SORP) 'Arn)unbrvJ and Rawrtlro by eritIs8 8LXfjLmls In wth ts FInand Rsr9 stamjard awlice In tha UK Rep dlrdNI FRS 1ai'. •pFtylThJ Sthin 1A Lth8t standard. Inutrrnlng ROBLWrtè• Vcluntary InLyJrne or ¢•tsl 1$ Mutd th8 Stsrrt FIn¢1 Ace5 When ccmpany is ITlY entiLlgd to I Its tknarthl t rwonth tsM1ty and lh Is roawnsbb c&tslnty of its Umate f•C8Pt. Ls ostthl$h•d vthen th& )panY has be ndfled of a dlgÉpknubon lo L by th8 axéuJtrN& rpAknJ In ofdu8 rfLrnanr£ a ts)ntract18 xLwntvJ for as ¢Jdar IncLTh unlll 03rnj. Grants for are rec4)3nlwJ 8¥ kne when the relatsd tyJI[OnS lor1e9 ertjknent hgV8 trJ)er 1$ IDr on an a¢wds basls. RQUr¢ol Expended I fEEourr6 wgr.do<1 are ba8tB. Cl&qrstab athb88 hduda cogts ofservlr and grdnw suwort o>sts and dwedatlon on I21d awts. Costs of getrabrwJ furNkn ?AmilBrfy IrKIJe Jntha181ng 8¢Dviti00. NM-aff coyts nrl to cTh ¢atom ol 81ty 8T8 allotrAad or aprtKbDed prN8ta to thè ¥traffing of th8 r•knnt eCe. FWWLW, HR Ir and kn•nistr¥tlva staff c05ts afe atblbtstsble to IndNlduo1 advltle8 GrhwTwr¢c• $ts Wo those asSlat&3 with end Tanglblo flxgd 08¥8ts and dgwoGl•l(vn Tangl& affj stkns al Lfét or at d•Kwdakn. The cknarge 19 deprgciabon Is ca.oJlaled to off tr,e Lryinl o73t orvdLth)n flb flxed qsuets, I1hestMt8 rOsAUal U0, o¥w theweycdu88fLI hesas ftkn.. g lease1 prorAty 2% Strdqm Debtor5 at s8ttkn)t albr any thlt ¢IF0. Ptwiayrrwls aro vdugd ot the am( prÈpaK1 olany Ir4>ne by c•mpany from go¥emThnl awdes aNI olherc&fvth. not 8ty8arend, is indudgd In deblo Ca•h At bank and kn hJrl ¢89h at b8rl< and In c£¥n• 81 iws three months not1 of 12
JnUnu&Y ' Lfonr8 Uladh Teo {A¢mnpany lknltod by swa¥top, Ml h•vlw • NOTES TO THE FINANCIAL STATEMENTS for Ihb lIn81 ye8rendgJ 31 Det6mbèr2025 Taxatk)n wad add&J l&¥ is as IrMyJrred. OTHER TRIDIMI AcnvmE8 202A FundB Othertralrvj a(IvAles 21.6CK¢ EXPENDITURE 1 CHARrrABLE ACTiiirnES 8upport 2024 41,883 41,083 42,884 2 WPPORT COSTS Ch•rhN A¢tlvrti 2tr24 Ger ol &620 &310 13 Bank Char IrNler¢ndenl ExwrlJwldlt F808 1I8pr¥dalon 1142 &142 38,9D9 41.683 4183 AIULY818 OF 8LFPORT COSTS 2024 Cn8NI offic6 Ltyal and ¥[( fees Bank Char085 IndoFendent F 3.318 13 142 90• 42,884 2024 Not lft¢omhTg R•souY¢•8 are staknd aft•rdgl¢Yedlthgj: D9precIoTr oftaThJbb wgts Ir8rendent EwningVB rwrNwBra 38x19 3e,909 2.142 1382
Lfonra Uladh Teo (A ¢ompary lknlkadty hts1t¥ NOTES TO THE FINANCIAL STATEMENTS fl78¥ yw•r#d 31 fknTts2035 TANGBLE FIXED A88Ers Total propg¢y Cogt At 31 1.845.446 1,845.448 D0cIRtIon At 1 Januery 2025 Chawè knrth&flnarKIy8sr 2242 224,204 At31 2tr25 261.113 261,113 Mèt Ix)k ¥•lu• At 31 Dnt 2025 1W333 IA8(333 At 311)¥thnbBr 2024 1.621,242 1.621.242 2024 T¥adothb 0th9r¢&)tsys 1.g84 42.742 44.708 CRED0R8 Amounts fallng duowIIIth on• ytr¥ 2024 Tr&Je (TgJIoy5 1872 1972 10. Re8ERVES 2025 2024 thè olV y Del(if¢rthg flnandal 1,74&124 1¥083> 1.707,208 121.wl ttwdofthey 1,728,IHI 1,74e,124 11. FUlaJS 1.1 RECONCL1ATII OF lIOVElaf FUM Total Futtd¢ Fund• Al 1 Juy2O24 m0vemtdtjkng I &5.742 1,&91.4 15,825 136,9J91 1,787.208 (21.) Al 31 D?hr2024 m4Mtduthfj 101,567 1.644,55Y 16.828 la6,9) 1,746,124 (20,OB3) P131 Dlbar2 IIW I.64# I,T28M41 14
Jnthiu Llonra Uladh Teo (A cornparylknthod ty ha¥inB a8harnc4 NOTES TO THE FINANCIAL STATEMENTS f¢rthè finond81 ygsrendgd 31 Dg2rnbgr2Q25 11.2 AP14LYSIS OF MOVEIENTS ON FUM B?lancg January Ewndllurn Tnre Balance betrBn JI Dpc•mb•r lund8 Endfft¢ntfund6 4r2.848 28rf.582 10.614 4ff1234 275,262 817,181 4&1 9.8C An Belf88t Cty Counrjl Alth Pwt5mmè Forn8 na Gad 18,783 10.034 IW.557 1.807,648 Unr•strt¢t•d I1$ Unrostrtd Gwgl 101.E67 21. 4.714 118,393 T¢1 funds 1.748,124 1.72Q041 11.3 ANALYSIS OF MET ASSETS BY FLWID Totsl Endcfvyment capltal Pwrnamrt 1,684.333 21315 1.807,648 121,785 392) 118,393 4W4333 1441Qil 113921 1.74041 11 8TATU$ ofthè mM)gr¥lB ry of Ihe (mpary ubdartak¢$1o lbu[a assgls ofthe 1MP In thg ovont ol tts bdThJ wowd up ¥hile ttèy ar•.mew,bers. orwitlkn ona ¥theafter. pa1 of the debts and Ilabiliti86 of th8 cwrowny ¢ontra(W bgkne they Céa to 8ThJ the costs and , and lor ts adlustrnert of the ff¥Jhts CLIj10[5 wnorg t861¥e5, amount 85 may ba roqulred, exc£ethry £ 1. R[1 Fts Tao Nlc Geart O PrDrh •vJ cyH we (trlors in bcth Uwr# fwj R81dj Fdlte Tgx AB at 1 J&wary 2 thwewas a bla from RWJ Fth T10 Llonrn Ullh of£1.964. Dll5 Ihe rèwtng tIe w45 rtln0snent trf£rtL A8 at31 D&xmtsr2025 owl kn Lh)m iA•Jhfvn FaT¢0 Qt£f,W. 45
ntin Llonra Uladh Teo IA ¢omp•y by • •lwDG41) NOTES TO THE FINANCIAL STATEMENTS 8thying the tharws awxithig prAths havg thg rrwt skJilflixDt effertgn tha aUn re¢ogNwJ Ip Ihè 3talw. rOn I$ ofTgr¥Jth FLWJ A88ets Th8 depreclation Yates aTr oxpectsd INes reknntas ostst05 undèdyffj aswtyl(y ère ¥e¥knpl rwp¥J ti ClAJklhth a mArfal impgdon O)8 reth fortho ye8rand th8nanLiaE p(thcn *ro(L 16