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2024-12-31-accounts

NIE Networks Staff & Pensioners Charity Fund

Charity Number NIC 106323-0

Year End 31 December 2024

Page 1

NIE Networks Staff & Pensioners Charity Fund Contents Year End 31 December 2024

Page
Trustees' Report 3
Independent Examiner's report t the Trustees 4
Statement of Receipts and Payments 5
Statement of Assets and Liabilities 6

Page 2

NIE Networks Staff & Pensioners Charity Fund Trustees' Report Year End 31 December 2024

Reference and administration detail

Registered charity name NIE Networks Staff & Pensioners Charity Fund Charity registration number NIC 106323-0 Address 120 Malone Road Belfast BT9 5HT

The Trustees who served during the period were as follows:

Peter Mullan Alexis Totten Sharon Downey Stephanie Kennedy Frank Kerlin Niamh Hall Ashley Henderson John Burrows

All Trustees give their time freely and no remuneration or other benefits are received.

Objectives and activities

The objective of the Fund includes the alleviation of poverty, the advancement of health and wellbeing, the advancement of education, health or saving lives, citizenship or community development and the relief of those in need by reason of youth, age, ill-health, disability, financial hardship or disadvantage. The beneficiaries are people living in Northern Ireland.

The core activities of the Fund are to:

The Trustees have referred to the guidance in the Charity Commission's general guidance on public benefit when reviewing the aims and objectives and in planning future activities.

Achievements and performance

The Trustees are satisfied that the Fund has continued to meet the key aims and objectives.

Financial Review

The Fund have continued to review applications for donations and determine the amounts to be awarded. During the year to 31 December 2024 £21,790 was paid out to a variety of charitable organisations.

Plans for future periods

The Fund intend to continue to receive applications for donations and to determine amounts to be awarded in relation to successful applications.

Independent Examiner

Conor Johnston has been appointed as the independent examiner for the period.

Signed on 20/10/2025 on behalf of the Trustees:

Peter Mullan Secretary

Page 3

NIE Networks Staff & Pensioners Charity Fund

Independent examiner’s report to the charity trustees of NIE Networks Staff & Pensioners Charity Fund Year End 31 December 2024

I report on the accounts of the Fund for the year ended 31 December 2024, which are set out on pages 5 to 6.

Respective responsibilities of charity trustees and examiner

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008.

It is my responsibility to:

Basis of independent examiner’s report

I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act. My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters.

My role is to state whether any material matters have come to my attention giving me cause to believe:

  1. That accounting records were not kept in accordance with section 63 of the Charities Act

  2. That the accounts do not accord with those accounting records

  3. That the accounts do not comply with the accounting requirements of the Charities Act

  4. That there is further information needed for a proper understanding of the accounts to be reached.

Independent examiner’s statement

I have completed my examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention.

Name: Conor Johnston Relevant professional qualification or body: Chartered Accountants Ireland Address: c/o 120 Malone Road, Belfast, BT9 5HT Date: 14 October 2025

Page 4

NIC - 106323-0

NIE Networks Staff & Pensioners Charity Fund Statement of Receipts and Payments Year End 31 December 2024

Receipts
Employee & Pensioner Donations
Company Donation
Bank and CAF Interest
Payments
Grants & Donations
Bank and CAF Fees
Net receipts/(payments)
Surplus/(deficit) for the year
Reconciliation 31 December 2024
Cash at bank and in hand 31/12/23
Surplus/(deficit) for the year
Cash at bank and in hand 31/12/24
Unrestricted
Funds
Restricted Funds
Total
2024
Total
2023
£
£
£
£
34,717
0
34,717
21,115
40,000
0
40,000
0
48
0
48
57
74,765
0
74,765
21,172
21,790
0
21,790
33,542
558
0
558
299
22,348
0
22,348
33,841
52,417
0
52,417
(12,668)
52,417
0
52,417
(12,668)
49,991
0
49,991
62,659
52,417
0
52,417
(12,668)
102,408
0
102,408
49,991

Page 5

NIC - 106323-0

NIE Networks Staff & Pensioners Charity Fund Statement of Assets and Liabilities As At 31 December 2024

Funds Reconciliation
Cash at bank and in hand 31/12/23
Surplus/(deficit) for the year
Cash at bank and in hand 31/12/24
Bank & Cash Balances
Bank Current Account
CAF Bank Account
Unrestricted
Funds
Restricted
Funds
Total
2024
Total
2023
£
£
£
£
49,991
0
49,991
62,659
52,417
0
52,417
(12,668)
102,408
0
102,408
49,991
41,110
2,696
61,298
47,295
102,408
49,991

Approved by the Trustees on 20/10/2025 and signed on their behalf by:

Niamh Hall Peter Mullan Chair Secretary

Page 6