DONAGHADEE HERITAGE PRESERVATION COMPANY STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD ENDED 31 DECEMBER 2025 UnrestsKed Réslricthl FurKI$ Funds Totsl Funds 2026 Total Funds 2025 INCOMING RESOURCES Activitles In furthgfance of charity's objectlves: Grants ieceivable". National Heritage Fund Other grants O.LK) 36,000.00 500.W 2,959.68 Actlvltles for gengratlng funds: Membership fees Investment incomo Other income 480.00 785.00 606.42 8 078.37 6.205.49 8,078 Total incomlng resources 9.058 37 46,556 RESOURCES EXPENDED Charltable expendlture.. Costs in lurtherance ol charitable activrties Costs of boat restoration and preservatv)n Man8gem•nt and admlnlstration: Wages Propety repairs and maintenance Website running costs Bank Charges Insurances Printing and stationery Advertising Sundry expen8es Depreciation 3.693 8.486 4,501 8,077 8,193 93 1.990.30 16,563.61 32,271.63 5.987 5.986.64 8. 75 1,668.00 2,812.81 631.18 49.62 60.08 1.654.37 1,300.21 859.37 724.63 264 0.00 109.90 94.93 1.605.¢]0 1,8OS 00 1,654 471 264 75 Los8 on Investments 244 244.25 Totsl resources expendod 16.252 20,947 37,198.69 50.398 Net incoming resouwces for the year Balances blf -7.194 -20,947 57.584 34.702 -28.140.32 92.285.¥2 -3.841 9S,127 Balances Crt 13,755 64.14560 92,286 The charity has no recogn gains or losses cther than Ihe re5utts for the year as set out above. All of the actNities of the charty are classrfd as contsnuing.
DONAGHADEE HERITAGE PRESERVATION COMPANY BALANCE SHEET AS A T 31 DECEMBER 2025 2026 2025 Flx•d A8s•ts 6.395.62 8.000.62 Currnnt As?•ts Stocks Debtors and prepayments Cash at Bank and in hand 1,402.65 1,581 80 55.538 53 58.522 98 680.91 1,510.57 82989.31 85,181 Crèdltors:Amounts falllng due wlthln onè ygar -773.00 -895 49 Net Currnnl As 57.749.98 84,285 Total A888ts I8 Currnnt Uabllltlo• 64,145.60 92.286 Fund¥ Unreslri¢t8d Reslrfcled 50.390.18 13 755.42 57,584 34,702 64.145.60 These ffnanclal statemtrnts wère approved by the memt4fs oflh• committee on the and are slgned on Ittr behall by.. Mr EA Couser rs P Burge Commrttee Position Direor Committee Posrtlon Director /b Mr W McAdam FCCA AccountsnUAudrt Stanley Woods 8 Co.