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||Page|
|---|---|
|Legalandadministrativeinformation||
|Trustees'report|2-3|
|Independentexaminer'sreport||
|Statementoffinancialactivities|5|
|Balancesheet|6|
|Notestothefinancialstatements|7-11|





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|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|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|<br>funds|
|||2025|<br>2024|
||Notes|<br>£|<br>F-|
|Incomeandendowmentsfrom:||||
|Donationsandlegacies|3|453,614|<br>528,925|
|Otherincome|4|15,921|<br>13,141|
|Totalincome||469,535|<br>542,066|
|Expenditureon:||||
|Charitableactivities|5|417,661|<br>538,991|
|Netincomefortheyear/||||
|Netmovementinfunds||51,874|<br>3,075|
|Fundbalancesat1November2024||770,145|<br>767,070|
|Fundbalancesat31October2025||822,019|<br>770,145|





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|||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|





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|||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|





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|Theaveragemonthlynumberofemployeesduringtheyearwas:|||
|---|---|---|
||2025|2024|
||Number|Number|
|Total|-|-|
|Therewerenoemployeeswhoseannualremunerationwasmorethan£60,000.|||



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|11|Financialinstruments|||
|---|---|---|---|
|||2025|2024|
||Carryingamountoffinancialliabilities|||
||Measuredatamortisedcostthroughprofitorloss|||
||-Otherfinancialliabilities|1,440|1,200|
|12|Creditors:amountsfallingduewithinoneyear|||
|||2025|2024|
||Accrualsanddeferredincome|1,320|1,200|



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||At1|Incoming|ResourcesAt31October|ResourcesAt31October|
|---|---|---|---|---|
||November|resources|expended|2025|
||2024||||
|Generalfunds|770,145|469,535|(417,661)|822,019|





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|13|Unrestrictedfunds||||(Continued)|
|---|---|---|---|---|---|
||Previousyear:|At1|Incoming|ResourcesAt31October||
|||November|resources|expended|2024|
|||2023||||
||Generalfunds|767,070|542,066|(538,991)|770,145|



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