Company Registration Number .' N1041911 Thornhlll Mlnlstrles Ltd Flnanclal Statements and Trustees. Report for thè year ended 30 June 2025 Thomhill Ministries Ltd Company limited by guarantee Contents Page Legal and Adminislr8tsve Information Trustees. Report Independent Examiner's Report Statement of Financial Activities for the year ended 30 June 2025 ststemenl of financial position as at 30 June 2025 Notes to the Accounts 9-13 Thornhill Ministries Ltd Company limited by guarontse Legal and Admlnl8tratlve Inforniatlon Status . The organ15alion is a charit8ble company limited by guarantee. incorporated on 9 November 2001 and is recognised as a chanty by Revenue & Customs. The goveming document is Articles of Association. Dlrectors .' Mr Pal McLaughlin (Chairperson) Sister Perpetua McNulty Mrs Anne Maccrossan Mrs Deirére McDowell Sister Margaret Tracey Miss Mary Devine Miss Helen McNicholl Company Secretary . Mrs Anne Maccrossan Accountsnts . Dohety & Co Accountants Ltd Chartered Certified Accountsnts The Amp 11 Ebringlon Squafe Derry BT47 6FA Main Bankers: AIB INI) Meadowbank Strand Road Dery BT48 7TN Sollcltor8 . Mccartney & Casey 3 Castle Street Derry BT48 6HG R9gl8ter￿ Offico . The Pastoral Centre 164 Bishop Street Derry BT48 6UJ Inland Revènue Charity Reference Number . XR 27278 Company Number . N141911 Charlty Commlsslon for Northem Ireland Number: NIC105114 Paga 1 Thomhlll Ministries Ltd Trustees. Annual Report lor thg Ygar End8d 30 Junt 2025 Report of the trustees for the year endlng 30 June 2025 The Directors are pleased to present their annual report together with the financial statemen15 of the Charity for the year ended 30 June 2025 which are also prepared lo meet the requirements for a Directors, report and accounts for Companies Ad purposes. The financial stslements comply with the Charities Act INI) 2022, Companies Act 2006, the Memorandum and Articles of Association, and Accounts'ng and Reporting by Charities. Ststemenl of Recommended Practice applicable lo charities preparing their accounts In accordance with the Financial Rèporting Standard applicable in the UK and Republic of Ireland IFRS1021 leffeGlive 1 January 2019.1 The company is govemed by Articles of Association dated 0710312016. The company number is N1041911 and the regislerd office is The Pastoral Cenlre, 164 Bishop Street, Derry, 8T48 6UJ. The company is registered Northem Ireland Charity- feference NIC 105114. Dlrectorn and tru$ta8S The directors of the charrtable Company Ithe Chartyl are the trustees for the purpose of Charity Law. The Dire¢lors during the year and at the 30 June 2025 were as follows". Mr Pat MeLaughlin (Chairperson) Sister Perpetua McNulty Mrs Anne Maccrossan Mrs Oeidre McDowell Sister Margaret Tracey Miss Mary Devine Miss Helen M¢Nicholl Chalrf8 report The past year was sobering in that the changes to the Ministries (brought abDUt essentially post the loss of employees, no admin base nor an associated location plus the changes in Church practice since the pandemic) presented the challenge of maintsining a profile. Our purposas and a¢tivitl¢• The Objects of the Charity provide for opportunities of prayer, exploration, spirituality and faith formation. The Charity eonlinues lo be open to people of faith and, particulady, for those seeking contemplative opportunities. The Charity does not exclude those who profess no particular belief. In monitoring the objectwes and planning for our aclivilies, the Trustees have Considered the Charity Commission's guidance on public benefit requirement IPBR11 We are open to, and aclively encourage, the wider community to avail of andlor join with us in opport(anilies for prayer experiences and for support In Liturgy. Page 2 Thomhlll Mln18trles Ltd Trusteos. Annual RoFK>rt for the Yèar Ended 30 June 2025 Our volunteers The consistent effort of our volunteers in supportrng the Ministries, activities is vital. The Trustees greatly apprèciate this supKK)rt. Efforts in sellin9 Christmas Cards, Lenten Calendars and creats've ¢rafvork, as well as the r￿YdIng of ck)thing, help our modest fLtndraising aclivilies. Achlevements and perfomiance The following programmes were offered during the year. In-P&rson Church Music Support (Weekly) Sacramental Preparation Iweeklyl Pre-confirmalion Retreats P051-Confim)alion Retreats Spiritual Direction Talks lo parents as pre-sacmmentsl preparation lo parishes for the Jubilee Year of Hope Advent Reflects'on Evenings Celebration of Cribs- Weekend Liturgy Training Training of Ministers of Holy Communion Training of Ministers of The Word Sourcing the Hope- Retreat Day Heanng the Call lo be Pilgrims of Hope- Lenten Evenings Taize Prayer- Lenten Evenings Planning lor Jubilee Pilgrimage to Rome Flnanclal review During the year total income of £10,206 was received. Totsl costs for the year were £4.497. This resulted in a surplus for the year of £5.709. When added lo opening reserves of £40.869 f( left the Charity with reserves of £46.578 al the year end which are all unrestricted. The TTLlStees were pleased with the results ft>r the year. The reserves al the ye8r-end were 811 unrestricted. Roserves pollcy and going concem Reserves are needed to bridge the gap bet￿￿en the spending and receNing of income and lo cover unplanned emergeney costs. The Directors consider that reserves of £8,000 are required to meet all costs. The Trustees have reviewed the circumstances of the Charity and considef that the￿ are adequate funds for the fores&able future. The Trustees are of the view that the Charity is a going concern. Pagt 3 Thomhill Mini¥trios Ltd Trust••s' Annual Report for the Year Ended 30 June 2025 Plans for future perlod8 The Tnjstees of the Charity remain passionate about ils Objectives and Activities and yet sense the need lo relaunch. Immediate consideration is needed by the Charity lo address the name of the Charity and lo promote the work of the Charity. The Charity is committed lo offering refteclive processes for those hungering for spiritual support. Statement of trugtees. responsibiliti The Charity Trustees (who are also the directors of the Thornhill Ministries Ltd for the purposes of company lawl are responsible for prepanng a Trustees, Annual Report and financial stslements in accordance with applicable law and United Kingdom Accounting Standards (United Kl'ngdom Generally Accepted Accounting Praclicel. Company law requires the Trustees to prepare financial slalements for each financial year which give a true and fair view of the stale of affairs 0¢ the charitsble company and of the pfofit or loss of the Charity for that year. In preparing these the Trustees are required lo.. select suitable accounts.ng policies and apply them consistently.. observe the methods and principles in the Charities SORP., make judgements and estimates that are reasonable and prudent., Stale whether applicable UK Accounting Stsndards have been followed, subject to any material departures disclosed and explained In the financial slatemenls.. prepare the financial 51alements on the going concem basis unless rt is inappropriate to presume that the company will continue in business. The Trustees are responsible for keeping proper aecounling record5 which disclose with reasonable accuracy al any time the financial position of the Charity and lo enable them lo ensure that the financial slalemenls comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Charity and hence fof taking reasonable steps for the prevention and detection of fraud and other irregularities. The report has been prepared in accordance with the special provisions for small compan*s under part 15 of the Companies Ad 2006. The report was approved by the board on 15 September 2025 and signed on ils behalf by Slster Perpetua McNulty Director 15 Septsmbgr 2025 Page 4 Thornhill Ministries Ltd Company limited by guarants• Indèpendènt Examlnerfs rnport to thè Charity Trustees of Thomhlll Mlnl$trl6s Ltd Year ended 30 June 2025 I report solely to the Charity Trustees on my examination ol the accounts for the year ended 30 June 2025. To the fullest extent permitted by law. I do not accept or assume responsibility to anyone other than Thomhill Ministries Ltd and Ils Trustees as a body for my work or for this report. As a pract'sing member of the Chartered Association Of Certified Accountants l am subj￿1 lo its ethical and other professional requirements which are detsiled at vw4v.accaglobal.com. RespectSve respon$lbSlltles of Charity trustees and examlner As the Charity Trustees land also the directors of the company for the purposes of company lawl you are respon51ble for the preparation of the accounts in a¢cordance with the requirements of the Companies Act 2006 and the Charities Act (Northem Irelandl 2008. Havin9 satisfied myself that the charity is not subject to an audit under company law. and is eligible for independent exarninalion, il is my responsibility lo". xamine the accounts under section 65 of the Charities Act. -follow the procedures laid down in general directions given by the Charity Commission for Northern Ireland under section 6519llbl of the Charities Act. -stale whether particular matters have come to my attention. 81818 of independent gxaminerfs report I have examined your charity accounts as required under section 65 of the Charities Act and my examinab.on was carried out In accordan￿ with the genèral directions given by the Charity Commission for Northem Irelané under sects.on 6519llbl of the Charibes Act. The exarninalion included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included onsideralion of any unusual rtems or disclosures in the accounts, and seeking explanations from you as charity tnjslees conceming any such matters. My role Is to stsle whether any material matters have come lo my attentson giving me concem to believe.. 1. that accounb.no records were not kept as required by with sethon 386 01 the Companies A¢t 2006 and sectK)n 63 of the Charities Act", 2. that the accounts do not ac￿rd with those accounting records., 3. that the a￿Urnts do not comply with the accounting requirements of sectK)n 396 of the Companies Act 20C6, the Charities Act and wth methods and principles of the Charities Statement of Recommended Praclise applicable lo charib.es preparing their accounts In accordance wlh the Financial Reporting Standard applicable in the UK and Republic Of Ireland 4. that there 1$ further informatson needed for a prop8r understsnding of the accounts lo be reached. Indgpendent examinerf8 Statement I have completed rny examination and have no concerns in respect of the matters111 to141 above and, in connection with following the directions of the Charity Commission for Northern Ireland, I have lound no matters that require drawing to your attention. Stsph Doherty FCCA Chartered Certlfied Accountant The Amp 11 Ebrington Square Dèrry BT47 6FA 15 Septsmber 2025 Page S Thomhill Ministries Ltd Company limitgd by guaranteo Statement of Flnanclal A¢tlvitiOS Ilneludln9 income and expendfture account) for the Y•af Endod 30 June 2025 Unrestricted R•strict Funds Fundo Totals 2025 Totals 2024 Note8 Income Donations and legacies Income from other trading activits'es 2.520 7,686 2,520 7,686 703 9.517 Tot•l 10.206 10,206 10,220 Expendlture Charitable acts'vits'e5 C¢)st of rai5in9 funds 2,705 1,792 2,705 1,792 2,940 4.579 Totsl 4,497 4.497 7,519 Net income 5,709 5,709 2,701 Net mov•m•nt In fund8 5,709 5,709 2,701 Reconclllatlon of funds Total funds brought forward at 1 July 2024 40,869 40,869 38.168 Totsl fvnd$ carried forward at 30 June 2025 46,578 46,578 40,869 The statement of financial acts"vilies includes all gains and losses Tecognised in the year. Al income and expenditure derive from continuing a¢livities. Pag• 6 Thornhill Ministries Ltd Company limited by guarant00 Balanc8 Sheot as at 30 Jun• 202S unrè#trict￿ Restricted Funds Fund8 Tot•ls 2026 Tota 2024 Fixed Assets Tangible Assets Curront Assets Cash at bank and in hand Total current assets 55,648 55.648 55,648 41,809 41,809 Credltors: amounts falling duo wfthln one year 19,0701 19,0701 1940} Net current assets 46,578 46,578 40.869 Total a88ets less current Ilabllltles 46.578 46.578 40.869 Creditors: amounts falllng due after one year Not a$$ots 46,578 46,578 40,869 Tho Funds ol the Charl Funds 46.578 46,578 40,869 For the year ended 30 June 2025 the eompany was enlilled to exernpt￿n from audit under Section 477 of the Companies Act 2006 relating 10 small companies. Directors responsibilrties.. The Members have not required the company to obtain an audit ol ils financial ststements for the year in question in accordance with Section 476,. The directors acknowledge their responsibilities for complying with the requirements of the Act with respeci to accounting records an