DONAGHADEE HERITAGE PRESERVATION COMPANY
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE PERIOD ENDED 31 DECEMBER 2025
UnrestsK*ed 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 classrf*d 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 I￿8 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 Itt￿r behall by..
Mr EA Couser
rs P Burge
Commrttee Position
Dire￿or
Committee Posrtlon
Director
/b
Mr W McAdam FCCA
AccountsnUAudrt
Stanley Woods 8 Co.