| Page | |
|---|---|
| Legalandadministrativeinformation | |
| Trustees'report | 2-3 |
| Independentexaminer'sreport | |
| Statementoffinancialactivities | 5 |
| Balancesheet | 6 |
| Notestothefinancialstatements | 7-11 |
| Trustees | MrsHELynas |
|---|---|
| MsRCregan | |
| MsESlazenger | |
| Charitynumber(NorthernIreland) | NIC105265 |
| Principaladdress | LoughanhillIndustrialEstate |
| GatesideRoad | |
| Coleraine | |
| CoLondonderry | |
| BT522NR | |
| Independentexaminer | Moore(N.I.)LLP |
| 30-32LodgeRoad | |
| Coleraine | |
| Co.Londonderry | |
| BT5211\113 | |
| Bankers | BankofIreland |
| 2TheDiamond | |
| Coleraine | |
| BT521DE |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds |
||
| 2025 | 2024 |
||
| Notes | £ |
F- |
|
| Incomeandendowmentsfrom: | |||
| Donationsandlegacies | 3 | 453,614 | 528,925 |
| Otherincome | 4 | 15,921 | 13,141 |
| Totalincome | 469,535 | 542,066 |
|
| Expenditureon: | |||
| Charitableactivities | 5 | 417,661 | 538,991 |
| Netincomefortheyear/ | |||
| Netmovementinfunds | 51,874 | 3,075 |
|
| Fundbalancesat1November2024 | 770,145 | 767,070 |
|
| Fundbalancesat31October2025 | 822,019 | 770,145 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Currentassets | |||||
| Cashatbankandinhand | 823,339 | 771,345 | |||
| Creditors:amountsfallingduewithin | 12 | ||||
| oneyear | (1,320) | (1,200) | |||
| Netcurrentassets | 822,019 | 770,145 | |||
| ThefundsoftheCharity | |||||
| Unrestrictedfunds | 13 | 822,019 | 770,145 | ||
| 822,019 | 770,145 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2025 | 2024 | ||
| Donationsandgifts | 453,614 | 528,925 | |
| 4 | Otherincome | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2025 | 2024 | ||
| Bankinterestreceived | 3,650 | 7,012 | |
| Otherinterestreceived | 12,271 | 6,129 | |
| 15,921 | 13,141 | ||
| 5 | Charitableactivities | ||
| 2025 | 2024 | ||
| Bankfees | 158 | 172 | |
| Donations | 416,063 | 537,619 | |
| Shareofgovernancecosts(seenote6) | 1,440 | 1,200 | |
| 417,661 | 538,991 | ||
| 6 | Supportcostsallocatedtoactivities | ||
| 2025 | 2024 | ||
| Governancecosts | 1,440 | 1,200 | |
| Analysedbetween: | |||
| IndependentExaminationFee | 1,440 | 1,200 | |
| 7 | Netmovementinfunds | 2025 | 2024 |
| Thenetmovementinfundsisstatedaftercharging/(crediting): | |||
| Feespayablefortheindependentexaminationofthecharity'sfinancial | |||
| statements | 1,440 | 1,200 |
| Theaveragemonthlynumberofemployeesduringtheyearwas: | ||
|---|---|---|
| 2025 | 2024 | |
| Number | Number | |
| Total | - | - |
| Therewerenoemployeeswhoseannualremunerationwasmorethan£60,000. |
| 11 | Financialinstruments | ||
|---|---|---|---|
| 2025 | 2024 | ||
| Carryingamountoffinancialliabilities | |||
| Measuredatamortisedcostthroughprofitorloss | |||
| -Otherfinancialliabilities | 1,440 | 1,200 | |
| 12 | Creditors:amountsfallingduewithinoneyear | ||
| 2025 | 2024 | ||
| Accrualsanddeferredincome | 1,320 | 1,200 |
| At1 | Incoming | ResourcesAt31October | ResourcesAt31October | |
|---|---|---|---|---|
| November | resources | expended | 2025 | |
| 2024 | ||||
| Generalfunds | 770,145 | 469,535 | (417,661) | 822,019 |
| 13 | Unrestrictedfunds | (Continued) | |||
|---|---|---|---|---|---|
| Previousyear: | At1 | Incoming | ResourcesAt31October | ||
| November | resources | expended | 2024 | ||
| 2023 | |||||
| Generalfunds | 767,070 | 542,066 | (538,991) | 770,145 |