Llonra Uladh Teo (A¢ontpany *Rlt•d no¢ Annual Report and Una￿lI10d 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 EX￿nIne￿6 Re￿￿1 St*8m8nt of Hnandal Summary Inc(me arKI E)wrwJknra A(y>xJni 10 BalarKe SheBt 11 Not&s to the Fknandd St*eThnts 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 C*a{R88lgmJ 11 Marth 2a251 M&re Fhb)nnathtslgh Nlc G￿8￿1 F&tgw O'Ha cwan O ptonrtsih Company S￿r0￿ry M*9 Fhh￿￿*l8Yjh Ch•rlty Numts8r In NDrthem lrnlJ Company Rffjlotratkjn NI811M) Elogl8teYed Prf•l Addrn8• 21scu￿n McAdwTr O Ft8 B61har Na BhFai r12e4H Indgp•nd•nt E1Am[￿r stAnw's Hou8e 18 Churth Street c*hedr￿ 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 tr*es prèsert Ihelr Tntstep5' ATrnu￿ R8wI Ij￿ D*eLkns' Rpwt TrLSte6s' ReFK*t. and tho aud11￿ flnancfd st*rrwts ft¢thè 31 DO￿n￿r202& Thè rinwA81 stobments are prBwrwJ kn cry3n￿ Act 2(X)6, FRS I￿2 Tr Flrnnthl Repordng Standard 8pph'c¥FJe In UK *bJ Rspubk ol Irelan￿ ojxl Ats>)iJitk)g gnd Rwdng by Ghartl* str￿8n1 Df RecOmr￿nL￿ Pr&*c¥ oppli(xble to tharTb&% prepamg ffinartbl si#twents in acxordan¢a wlth Flnanelal R￿or￿￿j &wdard •WIcab￿ lThlh UK Rwubkoflre*nd (FR8 102). TThe Tml8ss' R4YA1 0)nlalns lh6 ￿f0￿81[￿n reqUr￿ to be bi I1￿ TnIS￿ Report undgr ststwnent of Recommth*ed Precl(* 18ORPI Tr busk88 of Iha corn￿y we a180 dwrity INgtee8 foy In IF15 r8P(xt *u6teg¥ Llonr8 Uajh a 5￿Mmary %)f Its p￿￿. 9)wn0n￿, adM6v&nents and flnarKW fcrtha ￿￿1￿1 ye¥ 311)e￿ber 2025. c¢rw Is a r*￿1 thaTty atsj rEl￿rt resLIts 8Te wesert*l in * fom whi¢h wlh tho I￿ents ol the CDmp8ths Ad ard Thxobfvjed kn ollply *￿th the St•trnl of R￿0MM8￿￿&J Practtc8 ap￿￿*￿? In the UK orKI RopuLlk of Irdw*J FRS 1c¢ the Organ￿th h#9 Its Ml8•lon. (X*lKthT•W and strikngy Ilp¥lon Ststemollt , The mls6lon (* tro to woinotr aknL and reytsr*)n, •h8nL8 i¥JMmunty d￿￿t0p￿%￿rt pr￿7¢￿&*￿ sodal Th8 ￿*VIty of the Ls ¢*vel(wwtt ￿ 8 tyo8dra8tiru, souwkl r￿L￿d[r4. madlo trsiTh'ng aThJ wc*Mng L*ntre 868 forth8 Irlsh ll￿unity radio serte, Rw"okl F8il8. Obleth Ag4st any L*arit*kn. ￿tin￿ry cf CATMnunity l)W 989t81￿ may Athmlng rxImm￿lly from tkntr to tKmt¢ ¢JthM1r￿. 8tr4t8gy Tkn¢ ¢Ont￿. Llcfflra u￿h. w8s flr8tcwigJ li Oc*X*f2018, an iryJtsrtaftL 8trob3k ¢x)nirtDuknn to tho gro*th of GaetlAeht Quarbr regstWT8kn F4w to ts 0￿￿1vI Qf an Irlsh langu64? ffl&J'a and cornmuth Infr*sbuc*Jr& The Boaid ol Directo￿ wl8h to (4) re￿d b) lh6 *Je wg8 of LThimunty arFd thtutory 8tak8hc&th who Supr￿rtaI the Llorfe EYJFI pr(iecl al &) Srahj Dhub*alse Iconw*&J OGlobar2018)- in par￿1￿18r Bolfast Cty CtsJr.dl. Cttmm￿)Ill&S. kn Clste Infft8i5tt(Kartg G•, the Apha Pr(rfJramm8. Foras ro Gas*Ja. 141 sU8￿LBF, F*h• slaff vdunws the m4ny comm￿lty gt&%ehc*kn. both 6UFwW tw*J. 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 Crffirrh*i ol Nly￿rn Irplwot lelbdvB 4 Ma￿h 201ei th8 whal ￿nc￿ng boaw th UMr• TN th# D¥wkii￿t ol CommntWe6 *ing Sy th9 L*ntr f￿'r& ¢xntacl po1ntthi￿gtrvxrt. c￿Veyanc* orla￿ tetsswn DgP*tnwtoflnlraslDxknrp oThJ Lladh T•tsw•B otyo*J. dthl t3 Ja￿ry 2017, wth Dq)artment of IntraatnJL*ure havjry re¥*)￿bIlity ￿ ufvp of (Mbsfjird( off slip} rotsknlng wsll. Th6 E*p¥tsMt Lqlnfra8tructtw retaln nWof8rxes81o ttrE thm]a&J Pl￿￿810 fulfil this CO￿j1110n. Llonra Uladh Too IA ¢thYFppry by8uar* notlM¥frw aslMY•¢q* TRUSTEES, ANNUAL REPORT forttw firwdal yggreNkd 31 t)*￿b￿2026 A Wyear le&8e dat￿ e Decantw 2016 wgs Nc•1hgm IrWwd Hou81ng Ex&* Llonra Uladh Teo. effeGtivg from 9 OciobBr 2018. A 2￿y￿ fvAbrewWfvlkJn8uring d*d 8 rJe¢rt•r 2018. was grante¢E by Llonro Uiath T80 to R￿dI6 Fame Tg9, eff￿ti￿ 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 n￿nI0¥ ikn to the DeBign Tearn, Bumding Contractor 9M okn fuTty p￿d 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 bJ*thrg ID Joinl D¥vdopm8nt ermmittee, In PLnU8ne of ttr.elrcharitable Thtr 1gaBa a9¥￿ent sIg￿l 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,, a￿a hjr or sudT (rthor w whlch Le8sor Cons￿18 to In￿. Th? Oirty*ors of LA•Jh Teo we thai thb BUFvxia fft8sknI Char￿￿b[8 ￿ecti￿ of the 0￿8￿sa￿an. Durb¥J fin*KU yoar SOW￿ of W85 lh* of rBntsl In￿rne the ￿ of th& bLlhllng whlrll Junls forall Irem In thè a(%wnts. Thwe w&8 ￿ •*JUorolgr8rtftJndhw re(xNBJ during tr)￿ f ngnclal ye*. Flnarsclal R￿Ults At thè eTKt of th8 fivjgndd ye* the c(¥m￿nY h86 assets rf £1.729,43312024 - £1.749.￿) arvj of £3.392 12024. ri9ni. The netassets o1th8¢c*npary dm490d by £(20.(￿3). Re89TVg8 Pollcy The ttU9tees .ia¥£ c£thered th8 of wreutrk*od r0sgrYg5 th8 &.4rity thouhj hc4d. As thg l4￿￿11[￿ was ftEI fttncied by th• rnspeth to be ulMls&J kn its tharrJe8 athdiss, Wstaes do nol th8r& 1$ 0 reqLMr￿nt to wrestsl¢A8J rosems. Th8 T*hl to th1& polw as thè actmlles conln4*. Thg aTrnltrLXt885 arè as 18leArt￿t w 3 Dr N8cCaiia (Re8￿ 11 Mwc* 2025) Mair& Fhk￿a(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£ $9fftwho tsarwl Maiw Fhknnn8r&ttaioh Compli￿¢6￿1th Sa¢tor4ITrb L•glBlaflon and 8t4Nl•rdB Tro ccrfnpgrty engages wth ￿181#￿. ¥landwts ￿ c(wJgs a￿ dwek>rAI tr thè #•thr. Lloma Uladh Teo sutr¢aibesto 8nd is ¢)Yry)llant￿7Ih th8 Cwponi& Act20C Chanles SORP {FRS 1021 Lionra Uladh T80 IA oomplny ￿￿1t*￿ ty gwaFanM aot havlng a ¥hat• ¢•pi•fJ TRUSTEES, ANNUAL REPORT forthe fin￿[￿￿ yearended 31 DeC￿￿r2￿25 by thu Boar<1 ofTy￿￿e# t And•loMd Ji• b9balf ty: rw$ 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&pon￿bL% for pTr￿ng 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 ￿$￿95 have e￿tal io wepare th& IlnWts￿ sla+￿Èrts In 8(xtha￿ with Unltea Klngjom G8nerally AcLWted A(thwntiro Pr8Cttce (UnilpAI Atth￿￿jrvj arsd app11￿b￿ W Ind￿1￿￿9 FRS 102 "TI** FIn9nd￿ Reporf￿ Stsrxlard 4ppfKth b) ts UK Replknlk crf kdarKI' SeGtkn 1A (Smal Enllt*sl. Und company Iwj the tthtees rtwjst Th)t apprrm th8 f•HTXa￿￿X1émaniS uThèg9 W are sallsfiad thatttw a tru$ 8Th1 tslr ofthg stth of8ffalrs ofthe rmpary ofthb skxpk15 cr4Wca of1￿coN)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 sto1￿￿5 the ￿ c4nc4m b8¥$ unkng It b Inapproyi* to pr09uma thAI tho ttffip8ny wlll contin￿ In 0￿rth tsust*S Wg frJr k£eFlng adequats tThxrd$ ttwt are SLrffioent Io arbj the ¢omparys tra￿a￿OnI 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 ￿ Compw*s Art 2fth. They arè algo rasponsble rorsafewardsjw.he a880ts ofts*owy 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•• T￿￿te& Llonra Uladh Teo INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF LIONRA ULADH TEO I hwe axam(ned ts ￿￿￿1>01 sla*nxrts of tha Urn)￿Y frT th8 sw 8tthJ 31 D￿antser 2tr25, the Ststsment rrf FtDwial A(￿ the a￿[ E>¥&￿Ib￿r• A{￿￿t, th8 B8knnc8 Sl*1 Ihe rektsd ncts8. ￿MpanY$trUst8es (who are dso the (fjrE¢AoKs ofth6 i¥rrwry Ixthg purposog of¢orwny knw) ￿spOnsible tor ts prepar21[￿ of the fina￿￿ ststfftnts V&ilh th-_ reQ￿r￿ments of tho Compari8è Ad 20(k3. The compgW8 trths eonshjer that an audit is not Tg4uiwJ for this uTh* Chapw 3 of Part 16 of the CuMWthACt2C(￿ and It￿t an IndwtsnlexwnthalKn It 15 my responslbny tty. 8x•nlno tho fingndsl gt8iern* e5 01 ts thrStias A* h*)w Ihe ¢￿¢￿re$ lald by thè genord DItBdR¥M ty tro Cljwlty lor Ikwlh8m Ire*nd K18r s￿￿n &5laXbl ttftr￿ ChthA¢ ar¥J B•slo of independent ex•rnlnarfo report I hav• 6x8rni￿d youi clln￿arry flnonry818lthnents as 88(*c4J 65 oe ChaltlBS Act anrl my oxamlnauon was out In ￿rA￿da￿ the ￿￿[al Dlr&GI"cns by the Charity COMM￿On for Ncrthem Iolwl ur¥ler sectiffi &519Xb) (* char￿9¥ Art An ex￿1[￿1￿ I￿jude$ a rev￿ of tha accounting r9(yJtQ5 by tho w1pwy aTrJ a wnparwn ol 1h0 fJTr8Thia skkments preB8rtsd wEth th(tse reoydg. It d60 I￿ludeS (xxtsldorad¢Jn of any Lfftusual lems or the flnand818tatérMnts $88klny oxFI8netbxs Itum 95 conc￿1￿9 any mthrs. The wo¢edJms tyb*rta¢en th not all ts ewdènc8 thpl ¥￿1￿1 b8 rw4uir8d In w¢ a￿11 and (¢knk)n Is gpHI a5 to the a¢wnt4 présent a 'ttW W)d ID ca)nn￿tiOn wlh rrry exwthnalK￿. no h85 to my ¥¥tAth mo tr) t•lknve Ihat Ir4 any matodal roBpect the finandal do notaoxdThitt7. I￿0a￿u￿￿￿j thè nnandal st*em8nts been rryarÈd li awdaD￿*T￿ ihèw))urybYg reWtEments of8èGb'on 398 01 the knpalli85 AGt 2C(J8 wllh Its meth¢>Js •)d prirKWey OF tha Staèm•rt of Retx)mMetwkd Pracko appllcaiie lo ch#Jrties prewrfng ax4xnts kn aLwd*Th FIn￿￿1 RwotUryJ Slandwd ￿p￿18 In the UK* Rep￿1￿ ol Irdand IFRS102) . thgre ig furtlnf Infofmatk)n nethj tsa ofth• ammig f6thJ. P9ndant oxamlnorf* sl•tom• I no corMxTr£ ha¥e LX)rtwthi 7*1th thè &Kamk)atton trj whlth altèntion BhOU￿ be drawi Inthkn rwt In c¥dwto er*ar￿)¥ (¥fii* tnanugl ststèmènts to L￿ re%4￿J. IJUAF¥fER st H( 15 Chur¢i Strnot cathedr￿ ￿8rtfjr Bellp5t BT11PG Llonra Uladh Tao (A ¢ompany Ihmlted by Ml ¥1wTV￿[It8 STATEMENT OF FINANCIALACTMTIES forthg ffn8rn*1 ygwgndgd 31 O￿ant￿2025 Total FuThJ8 2024 Fund$ Funds Fffid 2026 FU￿1% 2024 Funds 2￿24 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¢¢mIn￿o11tyOIDg 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 1￿7.￿ 1.724041 101,587 1.fj44,567 1.748.124 Tlw Stat8n￿Or 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 0￿7b8r2025 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 l*rknl 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>: Arno￿tr fvlllng du•wlthtn t)n•y•ar 12,9721 141.708 124,ew2 1.726,041 1,746.124 Fund• EndcvMMntfund• Incorna fundo.. G￿ra1 rnpanle5' and *ith FRS 102 Tr Ftrwnixal Sl8TrJwO aFvltcablg In the UK and RepU￿¢Of1￿eLth, ap[￿Y￿ IAofbW S*Ar*l¥d. and l￿dned on I F•rgu# 11 Llonra Uladh Teo NOTES TO THE FINANCIAL STATEMENTS lorthe Ilnanclal yweryled 31 D￿b1￿￿yh25 GENERAL NF(AiIA4TIC*4 iJonr8 UL*h Teo L¥ a <*Jro￿￿¥ &'mhEd Ly ￿l￿￿J. fv reoL4t8tsd ¢)Ifk* of kne cunpanyls 215 c￿rtann Mc Adwn O FW Bothgr No BhF4, Béd Fdrstg, BT12 6AH vthlch Is aknlhe capal plac£ Oft￿¥￿r￿S ol Ihe Tha sla￿ents tegn pr￿￿￿d kn pound ie} also IhèftmcIc￿eI rAThCy ofthg Csw. makrfgj in relatrjnto the li**￿18. ofw¥p•r4t The finaJKla st8toments hrn bÈen Ih t*sts uTrYwthg h*torlc41 fftsttsiwènlicfi. rntJd￿d to include ￿rtsin ttoms a: f8r vakne. I[￿da1 glatements hfft been prepared in aCcorda￿e ilfr. the Stat&neni ol ISORP)'A%)xsuntU￿ ReporthvJ by Chwlyag pr8parfng Ihelr accounts kn B¢x0rdar￿￿ wlth tho FlnanrAal StarKtsd ap￿lE*bI0 in the UK ar￿ RèpuL41¢ of Irèland FRS 102.. wlyiTrJ S￿n 1Aofthat StWKfard. As [￿￿ttI•d by the C￿pa￿a6 Ad 2TrX. th8 rairpaTry h&% Ihe 8larnl8rd formats IN tIKat for the S￿ternent ￿ FinorKT* Aelknles *d thè BJorwx SheoL Dyrkn frorn Ihe 5tatsNlard fomiAts are to vAth wulYen￿￿ts of Chatth5 SORP gro in CJyfftrAiarth with 4.7. 1th6 and 162 ot lh* SORP. Stthmgntofeornpllweè The ffi￿nd￿ siatements oflhe r£AnPary ￿r the finanr4al ￿ded 31 D8rAts 2Lf22 hove beèn p￿p£red on the u)[￿￿ L*sls ￿LI kn a¢￿[￿¥￿* 1hÈ sratèm￿t ol R￿MMended Praclice (SORP) 'Arn)unbrvJ and Rawrtlro by ￿eritIs8 8LXfjLmls In wth ts FInand￿ Rs￿r￿9 stamjard awlic￿e In tha UK ￿ Rep￿* dlrd*NI FRS 1ai'. •pFtylThJ Sthin 1A L*th8t standard. Inutrrnlng ROBLWrtè• Vcluntary InLyJrne or ¢•tsl 1$ Mut*d ￿ th8 Sts￿r￿rt ￿ FIn￿¢1￿ Ac￿e5 When ccmpany is I￿￿TlY entiLlgd to I Its tknarthl t* rwonth ￿tsM1ty and lh￿ Is roawnsbb c&tslnty of its U￿mate f•C8Pt. Ls ostthl$h•d vthen th& )￿panY has be￿ ndfled of a dlgÉpknubon lo L* by th8 axéuJtrN& rpAknJ In ofdu8 ￿rfL￿rnanr£ a ts)ntract18 xLwntvJ for as ¢Jdar￿￿ IncLTh unlll 03rn￿j. Grants for are rec4)3nlwJ 8¥ kne when the relatsd tyJI￿[￿OnS lor1e9￿ ertjknent hgV8 trJ)er 1$ IDr on an a¢wds basls. R￿QUr¢ol Expended I fEEourr*6 wgr.do<1 are ba8tB. Cl&qrstab￿ athb88 hduda cogts ofservlr and grdnw suwort o>sts and dwedatlon on I￿21￿d awts. Costs of get*rabrwJ furNkn ?AmilBrfy IrKI￿Je Jntha181ng 8¢Dviti00. NM-*aff coyts nrl to cTh ¢atom ol 81ty 8T8 allotrAad or ap￿rtKbDed prN8ta to thè ¥traffing of th8 r•knnt ￿e￿Ce. FWWLW, HR Ir and kn•nistr¥tlva staff c05ts afe atblbtstsble to IndNlduo1 advltle8 GrhwTwr¢c• ￿$ts Wo those asS￿lat&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 fl￿b￿ flxed qsuets, I￿1h*estM￿t8 rOs￿AUal ￿U0, o¥w theweyc*du88fLI hesas ftkn.. g lease1￿ prorAty 2% Strdqm Debtor5 at s8ttkn)￿t albr any th￿l￿t ¢IF0￿￿. Ptwiayrrwls aro vdugd ot the am(￿ prÈpaK1 olany Ir*4>ne by c•mpany from go¥emThnl awdes aNI olherc&fvth. not￿ 8ty8arend, is indudgd In deblo Ca•h At bank and kn hJr*l ¢89h at b8rl< and In c£¥n• 81 iw*s 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 lIn￿￿81 ye8rendgJ 31 Det6mbèr2025 Taxatk)n wa￿￿d 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 Ge￿r￿ ol &620 &310 13 Bank Char IrNler¢ndenl Exwr**lJwl￿dlt F808 1I8pr¥dalon 1142 &142 38,9D9 41.683 41*83 AIULY818 OF 8LFPORT COSTS 2024 C*n8NI 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•rd*gl￿¢Yedlthgj: D9precI￿oTr oftaThJbb wgts Ir*8rendent 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 D0￿cIRtIon At 1 Januery 2025 Chawè knrth&flnarK*Iy8sr 2242 224,204 At31 2tr25 261.113 261,113 Mèt Ix*)k ¥•lu• At 31 D￿nt￿ 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 CRED￿0R8 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 tt*wdofthey 1,728,IHI 1,74e,124 11. FUlaJS 1.1 RECONCL1ATII￿ OF lIOVElaf￿ FUM Total Futtd¢ Fund• Al 1 J￿u￿y2O24 m0vem￿tdtjkng I &5.742 1,&91.4 15,825 136,9J91 1,787.208 (21.￿) Al 31 D?￿hr2024 m4￿M￿tduthfj 101,567 1.644,55Y 16.828 la6,9￿) 1,746,124 (20,OB3) P131 D￿lbar2￿ 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 T￿n￿re Balance betr￿Bn 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 I￿￿1$ 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¢$1o l￿￿bu[a assgls ofthe 1￿MP￿ In thg ovont ol tts bdThJ wowd up ¥*hile ttèy ar•.mew,bers. orwitlkn ona ￿¥the￿after. pa￿1 of the debts and Ilabiliti86 of th8 cwrowny ¢ontra(W bgkne they Céa￿ to 8ThJ the costs and , and lor ts adlustrnert of the ff¥Jhts CLI￿*￿j10[5 wnorg t￿861¥e5, amount 85 may ba roqulred, exc£ethry £ 1. R￿￿[1 F*ts Tao Nlc Geart O PrDr*h •vJ cyH￿ we (tr*lors in bcth Uwr# fwj R81d￿j Fdlte Tgx AB at 1 J&wary 2￿￿ thwewas a bla￿ from R*WJ Fth T￿10 Llonrn Ul*lh of£1.964. D￿ll5 Ihe rèwtng tI￿e w45 rtln0s￿nent trf£rtL A8 at31 D&xmtsr2025 owl kn Lh)m iA•Jhfvn Fa￿T¢0 Qt£f,W. 45 ntin Llonra Uladh Teo IA ¢omp•y by • •lwDG4*1) NOTES TO THE FINANCIAL STATEMENTS 8thying the tharws awxithig prAths havg thg rrwt skJilflixDt effertgn tha ￿aUn￿ re¢ogNwJ Ip Ihè 3talw￿. r￿￿On I￿$ ofTgr¥Jth FLWJ A88ets Th8 depreclation Yates aTr oxpectsd INes reknntas* ostst05 undèdyffj aswtyl(￿y ère ¥e¥knpl rwp¥J ti* ClAJklhth a mA*rfal impgdon O)8 reth fortho ye8rand th8*nanLiaE p(thcn **ro(L 16