CHARITY REGISTIL4TION P4UMBER." NXC105792 GRANAGHAY4 OUTIiEACH CHARITABLE TRUST RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 28TH FEBRUARY 2025
GRAI4AGHAN OUTREACH CHARITABLE TRUST CoDt¢Dts Page No JnfoThnation patre Trustee's a]]nual report Independent Examiner5 Report Receipts ond Pairynonts Accounts Statement of f5nancial position Note5 to the Aexounts
GBANAGHAN OUTREACH CIL4RtTABLE TRUST Trustees Maev¥ Quinn Christtne Friel Eoin McGuckian PauE Ward {ChairpeTson) (Secretary) (Vi¢e- Chairper50D) (Treasurer) Secretary ChTi5tine Friel 18 Mullagbnjore Magh¢rn BT46 5DX Accountants PFS Accountants and Auditors Ltd Chartered Certifked Aeeountants 122 Main Street Dungiven Co. L'de BT47 4LG Solicitor5 Edwards & Co. Solicitors 28 Hill Street Belkt BTI 2LA
GIL4NAGHAN OiJTREACH CHARITABLE TRUST TRusfEES' ATr4NUAL REPORT FOR THE YE1 ENDED 28TH FEBRUARY 2025 The trustees present their reportond the unaudited financial statements accounts of the ch&ity for the year ended ?8 FebruaJy 2025. Referenet and administrative detsils Registered Charity Nam¢ Grayaghan Outreach chlble Trust Charity Tegistrxtion number NIC10579? Principal office Grdnaghan Re50ur¢e Ceiltre Main Street Swatr BT46 5GB The trustees Ma¢ve Quinn ChTiStine Fri¢1 Eoin McGuckian Paul Ward (ChairpeFSOn) A¢eouDtants PFS Accountants and Auditors Ltd Chartered C¢rtified Ac¢ountsnts IL? Main Street Dungiven Co Deny BT47 4LG Structurfy govcn)ance and m#nagement The Granaghan Outreach Charitable Tt was established in 2007 artd was set up by way of a Trnst Deed dated 5th March ?007. The charitsble ttust constituted by this deed (th¢ Charity) and its propety (theTrnst Fund) shall b¢ administered and nlaged by the tTUSt¢es under the nam¢ of Grènaghan Outreach Ch¥itablc TTU5t orby such other name as the trustees from tim¢ to time dld¢. There is no retnuneratiorL of any nthre made to th¢ Trustees. Board of Tnjstees TILe Trust is managed by a B0d of Trustees which meets QTL a regular basis and is chaired by Mis& Mseve Quinn. The appointment of new Tntee5 is made by a resolution to the existing Trustee5 P155ed at a special me¢ting. Administration The administration of the frust is undertaken by th¢ Treasurer, Paul Ward. Important decisions are carried out only with the approval of the Board of Trustee Objertivu and activities The objects of the trust are exGlusiv¢ly chatitsbleb¢ing the promotion and provision of educalional. sociaL vo¢ational. ultura] and Tecreational faGilitie5 and r¢li¢f of poverty for the communities home and abroad WI these objects provide Telief and are n¢ed¢d. Page ?
Achievement and performance During the year the Charity continued ts fjjnd trusted mission8ri¢s with their work Fingncial review During the year Gran8gh8n Outreach ha5 ntittUed to rdi5e fi]nds throu various collections and donations. The Charity made a surplus of £20,065. This is shown in the Statement of Re¢eipts and Payments Account tsn page 5. The tn)stee5' annual Teptsrt was approved OTh 71FL January 2026 2nd sI¢d on b¢haIf of the btsard oftru5tces by. Maev¢ Quinn Trusts¢ Page 3
GIL4NAGHAN OUTREACH CHARITABLE TRUST Independent examiDeV5 report to the charity trustees of Granaghan Outreach Charitable TrusL I report on the financial state¥Dents foT year ended ?8 February 2025. which are set out on paoes 5-6. Respective R¢sponsibilities of charity trustec5 and examiner As the charity's tntstees you are responsibk foT the Preparation ofthe accounts in accordance with the Ch8rtties Act (Northern Irelend) ?008. It is my T¢sponsibility'to= examine the acGounts under sectton 65 of the Charities Act follow th¢ PTocedure laid down in the general Direaions oiven by the Charity Commission forNorthem Irelandunder section 65(9)(b) of the CTrRrities Act state whether partiGular matters hav¢ Gome to my attention. Basis of independent examinerf5 report I have examined your Ghexity accounts as required undeT section 65 of the ChaTities Act and my examination was caTTied out in accordance with ths general Dimctiot]s given by the Charity Commission for Nortbem Treland und2r seczion 65(9)(b) of the Ch8rÉties Act. My examination inGluded a revi¢w of the accounttng r¢cords kept by the Qharity and a compaTison of the accounts presented with those recor(ts. It also included tonsideration of unusual itgms or disclosures in the accounts, and seekinry explanations from you as ¢harity trustses concerning any such matters. My role is to state whether any material matters have come to my attention givinv me cause to believe- That accowitinry records were not kept in accordCe with section 63 of the Charities ACL That the ac¢ounts do not attord with those ac¢ountin4 records. That the accowits do not comply with the accounting requirements of the ChaTÉties ACL That there is f(ther inforntstion needed for a proper understanding of the accounts to be reached. I have o)mplet¢d my examiDation and have no coneerns in respect ofthe matters (l) to (4) listed above an¢ in connection with followinu Directious ofthe Cbatity Commission foT Northern Irelan4 I have found no matters that require drawing to your attention. PFS Accountsllts ¥nd Auditors Ltd Chartered Certifled A¢¢ountants 122 Main Street Dungiven Co Derry .BT.47 4LG Dat¢- 7th January 2026 Page 4
GRANAGHAN OiJTREACH CHARITABLE TRUST STATEMENf OF RECEIPTS AND PAymEs ACCOUNT FOR THE YEAR EDED 28TH FEBRUARY 2025 UMr<$tried Funds R&stri¢ted Funds Notes Totsl 2025 Totsl 2024 Receipts Voluntary R¢¢eipts 96.370 96J70 24593 96,370 96.370 24.593 Payments Travel & Accommodation Insuran¢e General Expenses Accountancy Donations Zambia project Kenyi project Bank Charge5 4,877 902 345 179 600 179 600 250 3?,269 37,897 239 1,450 32269 37.897 239 39 76.305 76,305 13,759 Payments for assets Total Payments 76.305 76.305 13.759 (Deficit) I Surplll5 for the year 20,065 20.065 10,834 Reconeiliation 28 Febrnary 2025 Cash at bank & in h8nd ?8 FebTuary 2024 Surplusl (defi¢it) this year end Cash at bank & in hand ?8 February 2025 26,641 20,065 46.706 ?6,641 20.065 46,706 15,807 10.834 Page 5
GIL4NAGHAN OUTREACH CHARITABLE TRUST STATEMENf OF F[NANCIL posrrIoN FOR IEE YEAR ENDED 28TH FEBRUARY 2025 2025 2024 Current assets Cash at bank and in hand 46,706 46,706 26,641 26,641 Net current 2ssets 46,706 26.641 Net assets 46,706 26,641 Funds of the charity Unrestricted funds Tot2J charity funds 46,706 46,706 26.641 26,641 These financial statements accounts were approved by the board of trustees and authoTised for issue on 7th January 2026. and are signed on behalf of the board by: Maeve Quinn Trustee Page 6
GRANAGHAN OUTREACH CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMEwfs Accouwrs FOR THE YEAR ENDED 2STh FEBRUARY 2025 l General infctrniation The charity is a registered charity in Northern Ireland and is unincorporated. The address of the principal office is Granaghan Resource Centr¢ Main StreeL Swatrdgh. CD. Derry. B T46 )GB. 2 Stateiiient of eomplianee These financial 5taterncnts accounts have been PTepared in compliance with FRS 102. The Financial Reporting Standard applicable in the UK and the Republic of Ireland,. the Statement of Recommended Practice applicable to chartttes preporing their ac¢ounts in accordance with the Financial Reporting Standard appIlble in the UK and Republi¢ of Jreland (FRS 10?) (Chartties SORP IFRS 102)) and the Charities Act (Northem IrelarLd) 2008. 3 Atcoullting policies Basis of preparation The financial Statements accounts have been prepared on the histOTiGal cort bzsi5, as modified by the revaluation of certain finan¢io1 assets and liabilities and investment properties measured at fair v&lu¢ through income or exp¢ndityre The f)nancial statements accouats are prepared in stsrlin& whi¢h is the fvn¢tional QUnCY of the entity. Going concern There are no matsrial uncertainties about the charitys ability to continue. 4 T2xation Granaghan Outreach Charitable Trust is registered as a charity for PUTP05es with HMR¢venue and accordingly is ¢xempt from taxation. HMRC referenc¢ number- XT5466. Page 7