Charity llumber. NIC1116734 CoJnpAny number: 47488 Mid Ulster Conllnunity and Arts Thl Ltd. (A company limSted by guarantee) Trus¢ees' report and flnancial statements for the year ended 31st October 2025 111 •AEXLQ3KX* 1110312026 COMPANIES HOUSE A17
Mid Ulster Communlty and Arts Trust LtsL (A company limited by guarantee) Contents Page LLgal and administrative Anfornmion Tru8ree8' IEtXY1 tndependeDi ¢wt)ittexs' rep Statrjnent of finlln¢ial activities Bolan¢e SFL 9-14
Mid Utster Community 2nd Arts Trust Lid. (A company limited by guarantee) tkgal and administrative information Charity numbér Cl&5734 CompaDy restratIOn Dumber Nl 47488 Re8tstered office The Patricion Mgitt Street Co. Tone BT78 9AY Trnslees Trn¢ey M¢Nally Jim Maguire "thne McElduff LJ]kc Daly Jarts Dobbs Nuala McGurk Anneue Manin Aceonntsnts Oljonnell & Mellon 19ni Casde Swe Omagh Co. Tyro Bf78 IDD Bankers
Mid Ulster Community And Arts TTht LttL Company limited by guarantee Trustees, report Tbe Tru5tees' report Hnd the find1&1 6tsternents for the period ended 31 Cktober 2025. objectiv &nd activlties The objective of the company ghau be to pronte illefit of the itthabttsnts of the Mid-uister area and its cnvirtins withoui disiinciion of sex. race. ethniciry lx political. religi(8ts or other opinioA5 by: l. Promote ons and ¢uitur¢ by.. the presentation of eoncerls. perfornmnw. exhibitions. fairs and cultsJraJ events including those of music. drlma, dance. film shows and crafts exhibilions: ¢n¢oura8ing appreciation of and parti¢ipatioD in Cornmty arts and crtative arts by p¢opk i the area of benefit: the provision of arts and crafts classes alld training. 2. Advanee edUclon and traitiittE by orggrtising 8ndlor deb"vering a rdngt of classes. tuition and educational Yt]es. 3. Promotc wnatcur spjrt and healthy re£rlon by providing fao"hties for playin8 Sport such &$ bow15, boying and badminton aThl keep fil aCtivi15&8 4. Rebeve tbose ifft need by reason of You1 ag< ill.bealth, disabiiiry. fillcial hardsbJ"p or other disadvat)(age, in panicu] by orgatiising activities attd h¢81th prollK)livn Events sp¢cifKa(ly for older ard young people. 5. 0vide fxili(ies and or8anist activtiC5 for families and the commurrity in the interests of social welfare for re£reation other leisure till OCCUPlions with th¢ objec¢ of improving the ¢ondttions of life for the said residents. Athievement and perfonnan This fisc year. Mid Ulster Community and Arts Trnst (MUCATI coniinusj its ¢omrri¢n]ent to fost¢Ting a vibrani and inclu8iv¢ ¢ommutiiiy hub at The Patrician. 2025 rnarks a sigDific&nt milestone for The Patrician under MUCAfs managemeni, &5 L( ceJebraie5 20 years s1c thc hall was Pened following Ats elosure in 2(x)3 for )0r reThovatioffts. We. the trustees. alongside ¢LllTenL and f¢)nru tnL5tets. committee nberS aod staff. th th"s opportunity tt) thank everyone who has conrributed to the su¢ce5s and vsbraocy of The Pwician over the p&st decad¢s. We also pay tribut¢ to those who have contributed to thc of Th¢ PaitiGian over the yeats attd are no lonw With us: th¢ir dediGats¢)n and pa8510n ¢OOtinLte to in5piic our work ioddy. Building ¢)n mor¢ than iwetsty ye4rs lld MUCATS stew•rdthip. alld ovu sixty years a eentre of ¢ulture. creativity. s1 in C2nicknw 2(r25 offcred a rich vatiety of evcthts, perfomiances. and aetivjues tbat biousht together re5idtnts of all ages. abilities. artd backgrounds. Througbout 2025, The Patrician hosted approximatrly l.S(K) activitie5 and sessions. The% activities spanned youth arts, fitt$. cultura]. ll¢ll10nl, social pro8rawmin8. illusrraiin8 the h411'$ continucd role ss a mlllti.putVO8e. comrnunily.focused facAlity. Volunteers contritmjted trKir lime aThl effort to wpport tvtnts &Dd proyamm¢s, d¢motssttO¢in8 sustained local and conunitnn Early in thc year, MUCAT staged JiTrty5 Hau alld screened the comoty-wcdUCed film If WAJl$ Could Tèjk, bctth of hieh were very pOp13r with adienC&S aTLd dtew Strong attetthnee. T¢fle¢tiDg the colttinued appeal of Thc Patiy¢i&) as a tre for arts and culture ID CarricktDore. The Mid Ulster Dr2mJ F1Val. returning in March, drew audiences from across Ireland. while the Schwl of Rk 5unurr xheme provided a ¢ative outlEt for ¢hilthEn. ¢ombining music education with perfortTJance opportiJ]uties. Weekly programw flowisljtd. offuing a breadth of activiiy for all, includiDg youth drama, Chair exercise, Pilales, fitsRss classes, Jrish dance stretch. Tern Trad. Patrician TO (YKAne's In"sh daDcing classes. Social and cultural programnws included the Monthly Social DaK. siDng circle. am and ctafL% work31H)PS. XYll[rUInesS SeSSiO1, eooknn8 elRÉAS. 4¢tiVit%eA $ St Briwd'# c¢>g mkkittz. ecmmunsty heolth and enwement aciLVlUU. rg1'n8 from blLwxi donion sessions to ¢offee nM)rning& youth psentions. and cotnmunity ZDeetings. continued to position The Pamcian a5 I¢¢ntr hub in Cam"¢knYe. FundrAisirhg and special evenL8 rernained a cornerstone of kfUCAT& community impxL The Back to the 80$ Fundraiw, $tsgrd in Febw )d repeated An June. generated sigmficant supp)rt for IAUCAT. Stsrbrethrs. and Friendly Care. Other bi8hlights incjuded Canickmore ABC'S Boxers Fight a priv&¢e choJiry eveni supporting ¢hJlthn iti Ga24. snd the CCI Food Fesuval ill (ktob¢r. TrditioDal arts were relebrntyj through a 5Erie5 of Fei5 cornpctiuon5, whiJ¢ youth draTna aTKI musi¢ pmgratnw ensured coDsi$trni ¢llga8eme through0 the year. Se&n01 workshops in coDking. arts and fts, and 1ndfi))e$S Complet ongoing w*ekJy offerings. providing holistic ¢ulmra] and educatioll opEx)rtUlliLies for the loc41 populotsort. Pw2
Mid Ulster Community And Arts Tntst Ltd. Company limited by guarantee Trustees, report Facility UpyAde5 artd Fundin8 Initiative5 MUCAT htys b¢en ditsgen( Rn secwing ht8 and irwving Th¢ Patiician's fxilAiie5 ettsure safery and enhanced comrnuniry extKrience. Hearig was upgraded with the repjacemeni of tyvo boileTS with a digitsl Heatboss system, cnabling efficienL reznotely controlled healing. 5UPPOrted by DTFF and ComTnunity Foyndaiion Nl. The bas area wa5 refurbish¢d onfigured. irnproTrriRg both operdDonai efficiency and vi5i¢or experienc& with support from ¢h¢ Community Foundaiion. Vinyl coverings refreshed lift doors ad ongoAng compliarKe with LOIER s(andards was maintAinrd. Equipnwii Upad¢S iucluded an auiomatic hoover and ny)p fijnded by The Honourdble The In"$h Society 8d a projector funded by Slieve Dive]Ja. Further ndIng supponed targeted ¢omtnunity programtrt5. Cgrnmujuty Foundation COlltrilMtted fo PatriLian Tots and Frielldly ca initiatt"vcs. whil¢ th¢ chl¢S HaywiJ Foundauon fund1 chair Pilai&s for older adutts. FODC gr8nt aid Gontiibuted ro geneTal overheads artd mulii-a]mual fundin£ and PHA support conwHTred io und¢rpiD the lljental hea]th a progranlllle. In April 2025. MUCAT cntrred into a pilN Svice Level {SIA) with FttrntyBh & Omogb District COU1 10 provide public ioil¢r s¢rvi¢es for the •na. Thi5 aIrangcIrnt involved the i¢mporary closure of the adjacent FODC-oThed facility 8md included financial support for operationa) ¢05r6. The SLA h&$ fu"oned succe5sh]Ily. extending esseDtiai PTJblic amenities io the COTtllnunity while tnainraining The Patricisn as a mujh-purpose facAkn"ty and ke¢ping the door open for potential fikttire expansion of the bui5d]"ng footyrint. This pilot 5ervice-level agTeeTtKDL thc fir51 of its kind wthin FODC. has provett highly SLKcessful in integratiD8 pubhc faciiitiw inio a comTnurrity-leAJ Venue, and discu&sions are now undenway reganliThg th¢ p(¥t¢nti&l rollowof sirnilar aTrdyJgennts aem58 the wideJ COUClI are Future developments iLJokmg ahcad. MUCAT has secured funding and pLatL% for a range of Strdtegi¢ eE)haDcements. National Lottery funding vrill support the illstallaiion of a draught lobby. ttpgraded fa gla55. solar panels. and battery storage, enbanci08 energy effAci¢ncy and environjwtai sustoinabiiiiy. Renovaiion of the Ladi¢s, Gents, and Digthkd Changing riJoTNS is pl&nneAI in prepèniion for the All Ireland Drama Fesiivai 2tr26. funded by the Arts Council in collaborduon with MUFAD. Plan$ also include the ins[]0 of automatic in¢crnaJ doon to irnprove ac¢c$5ibiltry for plan. wheelchairs. and less able-bodied vxsitor5. Discussions with FODC re8ardsn8 the adjpxni loll b1k will coniinue, with preparniory work Ongn8 behind the scene5 to develop clear plans for how this futyre ¢xpansion mi8ht b¢ reaiiscd and sostsxnably uwia8ed. crtswin8 It cornplwuts the existing commutiity attd culrutal faciliti atThe Patrician. Operaiional capacity wjll be strengtheTl through the aPPOintsTRni of an Administrative and Operations knisw¢ via the Jobstart Sch¢mc for & niDe-llM)nth peri¢d. "SCUssIOnS with the fkpartttni for Communities Te8ardin8 t¥rJ adjacent ¢ar p3rk plots cotltsnue, offering the p(MentiaJ for additional space for siorage. programll expansio and erthed community use. The remaind¢r of 2025 and Into 2026 will continue to be active. including the November prOdu10n of The Field. as well &s short ploys. written attd staTrin8 local casts and a December PantOTnimc (Cinder¢lla) u w¢ll as ongoing weekLy class&s, cornmunity programw, fc4tiYal& artd 5Fla1 cvents. MUCAT rcrnain5 COrnTllitted to SUStsink"nE The P2trici2n as a vital. inclusive. 8nd ihriving hub, provith"n8 arts. eulture. hitaBe. soeiai engagen*nC and enhanced faC1"tieS for the residents of CarTicktnore aThJ th¢ Mld Uisw ar¢ Strncturfy g(tyvernan¢e and management Tbe trusoes who served duTin8 year ¥e bdow.. Tr¥¢y McNatly Jim M8gui Luke Daiy Eithne M¢Eiduff James Dobbs Nuala ArLfLeite Martin Pay3
Mid Ulster Community and Arts Trnst Ltd. Company limited by guarantee Trnstets, report Ststement of r¢spoJLTlbilili The rtusiees (who we ¥J50 dwecm on the chity for the puw5e of coD]PaY law) ar¢ r¢spoJJsible for preparift8 the Tntsttes Annual Report and the financRal 5¥¥remets in accoThlaJKc with aPplbI¢ law aDd United Kit)gdom Generally Acceptable A¢¢ououn¥ Pwu¢e. Comp•]y and ¢harity law reqllires th¢ trStee$ to prepa finao¢Ja] Mtellnts for each fthgmcial year which give a tru¢ and fair view of the state of the affairs of thc charity and of the io¢omiD8 res0W and applItion of resources. includinB income and expelldiwr< of the wmpany for that year. In preparing fiDancial Sllnts. the trLet5, arern4UiTed to.. - selett $tsJtabl¢ accoutltittg wlicies 8pply them collsiswdy. - ob5erv¢ th¢ methods and prin¢iples in the Chan"llCS SORP, - mak¢ judgem¢nts atld estimates that gse reasonabIe and pnthi" - slate whether applicable UK accountin8 St#J)Id$ have becn follotd. subje£t to any materiD] dcpartUTes disclosed and explained in the financial 8iateJiits". . prepare the financid stsiefflellts OA the 8oitt8 ¢onc¢m baw At i3 inappropria to pr¢Sw the ¢h2rity will continue in operatioD. The trustees e respottsible for keeping proper accounullR rt¢ordi wbieb disclose with reasonable awuracy at any time the financial position of the charity and wlbi¢h ertabk them io ensure that the finaneial st**meJTS comply with the Companies ACL 2006. The tnjstees, are also responsible for safegwding the &%scts of the charity and fw &S0Oabl¢ step5 for the preveMioD Jnddettctiort of fraud and other irtegularJ"tse8. Small comp•ny proYisioAs This report has been prepared in CordIn¢¢ with the prmsion$ for small under Conwies Aci 2Q)6 This report w¥ approved b the on 21 January 2026 and on its behalf by Jan)es Dobbs Dlrector The Patri¢i8ll Main S(r¢et Carrickwte NiC106734
Mid Inster Communfity and Arts Tnt Ltd. (A company limited by guarantee) IDdependent examiner's report to the chgrity trustees ol Mid ULster Community and Arts Trnst Ltd. I report on the accrllts of Ulster Comyrtunity and An8 TTUSI d. for the yeaT 31st October 2025 which sei out on p&ges 6 to 15. Respectlve respon5ibllities of charity trustees and thdependent examiner As the chariry's tswes larxl a150 thc directors of the company for the of coll>pany law) you are ttsponsllble for the preparation of Ihe accourtts in accordance with the requ1men(S of the compani Aci 2006. Having satisifed myself that the chlty is not 8ubie¢i io audit undrr company law, and is eli&ble for independeDi exam5nats"on, it is my rrOnSIblI1.tY to.. - examine the ac¢ounts under se¢tion 65 of the awiti&s Aci . follow the PTo¢edure5 laid thc Ècnuat Eh"recti¢Mts Yell by the cban.ry CoMn)ion for Nortbern Trtland under S¢¢Uon 65(9)(b} of the Charitics Act . Slate whether p8ni¢uIAr maiters b4ve come to my atwition. Basis of IDdependent examititr's report I have examined your Charity a¢couDts as rtquittd under 5e¢tion 65 of the CharkTi¢S kn and rny examination was canied out in accordaJKe with the general Directi"ons Ven by the Charities Commission for Northern lttland under section 65(91(bl of the Charifies Aci.Th¢ examination iJ¢luded a review of thr accounting records kept by the charity and a comparison of th¢ a¢)) pr&wited with those records. It 1150 isi¥luded considerarion of 8ny unu80d items or disclosures in the accounts. and sethn8 explanations from you as cbarity tTUSieU ncerning any Such matters. My role is to statt whether any matttial matrers have Con to my a(trniion ving me wise to believe.. I. Thftr accounuDB records were nol kept in XCOEd4ntt with section 386 of th Companiu Act2(K)6 2. That the ficeounts do not accord with kn accowiting records 3. That the accounts do rtoi couyly vrith th¢ accouDtinB Tequirets of wtion 396 ofthe Compsnies Act 2006 and with the methoth And principles of the Cbarits¢S Siameni of Recomffnded PActice 4vli1$ lo ¢htiTiU¢S PI¢pIng their a¢ctsunts in a¢cord&Kc with the Fjnancial Reporting StsndaTd applicable in the UK ATrJ Republic of Ireland 4. That there is no fi]Etr infonnauon neeAled for a prnper undeTststiding of the accoullts to be Rxhed. Independent exgmfiner's statement I have ¢ompleied my ¢xaJninatiOD and bav¢ no conc¢rns in r&spect of the nmners 11) to 14) listrd above and, in connection wtth following the D•ti01l5 of the ajsrity Commission for Northern ]reland, I have tiwnd no m&tteTS thAt require drawing to yoor attentton. Independtnt Mr. Joc Quinn F.C.C.A. 01)onnell & Mellon 19lll Castle Street OMAGH Co. Tyrone Iner 21 January 2026
Mid Illster Community and Arts Tnist Ltd. {A company Ikmited by guaraniee) Statement of financial acllvities For the year ended 31st October 2025 2024 Totsl Tot•J Income aDd endowments Crom Donations and legaci Ch&itable activities 1.956 23.393 47J03 1.956 54,424 47,303 1.998 Bl.812 55.675 31,031 Total 72.652 31.031 103.683 139.485 Expendithre on: RaisiDg funds Charithblc acuvitiG5 Other 24.161 47,535 10.324 24.161 78.566 10,324 30.082 96,788 9.509 31,031 Total 82,020 31.031 113.051 136.379 Net in¢omel(expeJdiwre) (9,368) 19,368} 3.106 Rteoneiitlon of funds TothL futLds broughl forward {5.392) 31.881 116.489 113.3a3 Totsl fwids carrAed forward {14.760) 31.881 107.121 116.489 The stat¢mcnt of fJnwKial activiti in¢llldes all 82iDs and losses in the ye4r and t?tfOr¢ a separate $tsiem¢nt of tota] recognised sa8 and lotses bas not been prepr A]1 of the above amouxts relate to continuing xd"vities. The notes P8es 9 to 14 forni #Tr intwal part otth• fin1101 slatejnents. P8e 6
Mld Ulster Communlty and Arts TnLSt Ltd. (A company limited by guarantee) Balance sheet as at 31st October 201fj 2025 2024 Flxed assets Tangible fixed assets Current gssets Debtors Bank and cash 77.884 83.930 io 2.618 47.954 5.804 43,211 50.572 49.ols Creditors: arnounts due within one year (21.335) (16.456) Net current assets 29.237 32,5S9 Net assets 107.121 116.489 Restricted income fund8 31.881 31.881 Unrestiicted Allcotne funds Reva]uation reserve {14.7fA)) (5.392) 90.OLN) Total unffstricted incomc fvnd5 75.240 84,608 Total funds 107.121 I l6,489 The Balance SIet contsnues on the following page. The llottS E¢s9 tts 14 frn An integrtl pwrt of the8* fthwntial statemeut&
Mfid Ulster Conllnunity and Arts Trust Ltd. (A company limited by guarantee) Balance sheet (contiuued) Trustees, statements required by Companios Aet 2 for the year ended 31st Ikts)ber 2025 In Bpproving these fil)cial statements as trustees of the company we hereby confirm: (a) that foT the ye4r 5tBted aknve the company was entided to the exemption under section 477 of the Companies Ati 2006 relaiin8 to small ¢omp4nies: (b) Ejo members have required the ¢onwny obtain an audit of its for the yeaT in question in aecordattce with section 476 of the Compani A¢t 2(. (c) we acknowltylge reSponbib" for conylyiD8 with the requIreMts of the A¢t with TesF¢Ct lo accounting Th¢se finan¢i&l statements are prepaJed in a(a>rdance with the prorrisiow applicabk to companie& Subj1 Lo the small ¢ompaoi¢s' regime. The fJDanciai sthtements were opproved by th¢ Board on 21 January 2026 aod sid oo its behalf by Tracey McNg]ly Dlrector Jamos Dobbs Th¢ ootes on p•ges 9 to 14 form inteBr81 p•rt of these thwici8J stAtemtnt&
Mid Ulster Community and Arts TnLSt Ltd. (A company Ilmited by guarantee) Notes to Ihe financial statsments for the year ended 31st October 2025 Accowithig pollcles The ptincipai ac¢ounSing plicAes are ielow. 1.1. B8sis of accounthg and ¥SS¢WDent of golng conttrn The financiaj staiements have tten prEpared in ¥cordan¢e with Accounting and R¢poning by Chariues." Sramenrs of Reeomrnended Tr&tice applicable to charities preparin8 their accoutsts in accordanc¢ with the Financial Reporting Stsmlpxd applicabSe in the UK and RUbliC of Ireland (FRS 102)leffe¢tive J January 20151- (ChaTitie$ SORP (FRS 102)), The Clwiiies {AccounL$ and Reports) Regulations (ND 2015 aftd the Compafties ACÈ 2006. The charity constitutes a public benefit enttry defined by FRS 102. knets and liabiIJ"ti¢s are imially recogrused ai bisiorical ¢o$t or ItaWlhon value vnleu Lkn"5c slated in the r¢l¢vani )unting policy note(sl. The nSider that th¢re mawigl uJKertaiwties aboui the ehatityl ability cotttitku¢ as & going concern. 1.2. Incoming reS0r All incoming resourc are included in th¢ sthtth5Knt of find&?1 activities when the chgn.iy is entitied to the inGom¢ the amouni can quantified with reOable aceuracy. The following SPt¢ific policies are applied to particular cal¢gories of illco.. Gran ineludJ"n8 8rants for the prcha5e of fis¢d a55¢ts. Are IOS15ed in full ill the $[ament of financial activities in the year in which th¢y are tec¢ivabie. 1.3. Resour expended Expcllditure is recognised on an acctuai basis as a liabib.ty is iDcuryed. ExndiDn iii¢lude6 any VAT which aJJnoi b¢ fully recov¢red. and is relned as part of the e4rndityre thicb itzelat4S. Costs of chgJiiable activities includes those xtiVI undertake# to fuTther the of the charity 2nd their as$ociAred Support costs. Otherexpendiuwe regresents those nfIll]llg itito any other hcath"thg. Support¢osts are those fun108 that Issisi the work of clwi.ty but do not dire¢tJy ndertake charilable activiue¥. Support iYJclLxtr back office ¢osw fin•rtee. perw#ncl. payroll and gov¢rn8ncc costts which supp)rt th¢ charity'5 artiviti¢s.These $L5 have IKen aJl¢Kared bevwecn c05t of Taising funds and expenth"tur¢ on charitable Ictivitieg. 1.4. Tgnglbk red and depreciation Tnb]e fixed gre al cott letg AceurDknIAttyJ Doprn¢38liOy% 1$ LL> wlite off th¢ costor valuation lesB residual valuc of each ass¢t over its expected usefijl lif4 as follows.. Lea01d propeEbe8 str¢ liThe over the life of the lease FLUits. fiuings e9UiPTnent - 20ih Reduring balanc¢
Mid Ulster Community and Arts TTh1 Ltd. (A company lindted by guaranlee) Notes to the fmanclal statements for the year ended 31st October 2025 Donatlons and legaiues 2025 Totsl Donotions 1.956 1.956 1.998 1.956 1.956 1.998 come from Charit*bk activltie8 2024 Tolgl i.oio i.oio FODC I) Year5 of coun Music Energia Tyrone J Windfanns CotDmUDiry Benefit FwTd Eneigia Tyron¢ 3 Witldfarms Cotnm. FO.- Facade SECAD. Wxnd Farnj CommuDiry Fund Slieve DÉveDa 2 Communiry Fund The National Lotw- Togetbtt for OurP]aDet Groundworks Inishative Community Benefit Fond Cregg2nconToe Community Benefit Fund- Storag¢ Tb¢ Older People's FuDd Nloty1de ComDiunity Fund. CulDJre & Cornnwniry FoyLe Fow)datio FODC Addan Fami]y Ulster Garden Villages Lirnit¢d Gatfield Westotk FouDdatioo Developin8 Healthy Cornmunities- Clear Projc¢i ArL8 Council. H¢alth & SaE¢ty Capithi Pro Openreach Comrnunity Futtd DAERA. Rural Micro Capital Gram S¢tlle Honourable Irish Society Dits1 Transformation FlexiThle Fund Nation81 Lottery. Sustainable Ctilllltiurrity Buildings Charles Haywa fvvnd¥LIo 1.500 3.0(Kl i.0> 2,143 2,143 1.508 1.508 530 soo 2.0 1.5(KJ 1.5(N) 3.7CKJ 208 1.520 l.650 1,396 12J48 12.548 l.S50 7.5SO 813 950 2.000 7,789 427 PHA . M¢ntkl Health ThEb Arts FODC- Multi Ajwual Eve Spoijsonbip Cregganconroe- Painting and Pla5tenn8 Facility hire Ptirticiplni fers Stay yOUT¢g- chair exer¢is¢ ¢las8es Multi AT041 Evenrs tneome Drama P&triciaA Tots 813 950 7.789 427 11729 3.390 500 2.7(1 12.377 2.700 12,377 Ic() 16.525 4C 23.393 31.031 54.424 81,812 P¥e io
Mid Ulster Community and Arts Tht Ltd. (A compgny limited by guarantee) Not&$ to the nnaneial statements for the year ended 31st October 2025 Other income 21125 Total 2021 TotAI incoll The Adda% Farnily FundraisiDg events 6.961 6.961 13,270 750 38.655 3.(K)O 39.197 1.145 39,197 1.145 47.303 47.303 55.675 Expendltyre on Ratsfing funds Utlltstrleted 2025 2024 Tot Barcosts The Addan8 family prthtion Stagmg frmdra1llB even¢$ 11.126 11.126 30.082 13.035 13.035 24.161 24.161 30,082 Page 11
Mid Ulster Conununity and Arts Trust Ltd. (A comp&ny timited by guaraDlee) Notes to the fllwicial statements for the year ended 31st October 2025 Other cltI1erlCt Support aetivities 2024 Total Totsl W#8¢5 & $018ries Core opcrating COSLS Repairs & meintenan¢e Tutor costs Music events for older Ftoples Tocklill8 fast fashion Chair pdate exercise classes HeAIth & salety ¢apitsl propn Facade upgrad¢ Ladies toilets W>ade Office upgrade DEARA Capit31 GTant SECAD up fiooring I¢N) Years ofcounty MlC Grotsndwork3 H&lfzips UPde Bar Facilities Improve Ettergy Effi¢ieney Creggan¢otvoe SÈorage Up¢ Smart H¢aiin8 System Sliev¢ Diverta Projector Ikj'sbtieve Patiician T$ Creg8anconroe Paithting & Plastuin8 FODC Multi Anntsal Events Charles Hayward Foundation- Chair Th"Jatss PHA Meora) Health Througb Arts Equipr¢xnt 9,750 19.413 5.768 I5.15 17.646 4.7(K) 17.646 4.7 9.633 9.633 450 4.450 9,909 1,000 13,065 2,720 1.683 2.464 1,500 776 1143 .114 2.143 1.114 18.466 1518 1.5CIJ 2.473 950 1.550 813 2.122 18.466 1,518 1.500 2.473 950 1.550 813 2.122 1938 4.254 4.313 2.938 53,282 2.938 22.346 78.566 96,768 OtIr oxp•ndlture 2025 Totgl 21ll4 Tothl Donations Bank chuge$ amonisatiOII Depreciaiioll 3J80 698 2.T17 3,269 3.580 698 2.777 3.269 1.9)0 746 1777 4.086 10,324 10.324 P•#e 12
Mid Ulster Community and Arts Tnjst Ltd. (A company limited by guarantee) Note5 to the financAa] statements for the year ended 31st Oetober 2025 Employtts Employment costs 2025 2024 Wages And salaries 9.OCK) 9,750 Number of employtts The 4vmge monthiy Dumbcrs of cmployees dunn8 the year, ¢aIculatrd on thc b&8As of fvll Lirt equiyalettts. was as follows.. 2025 NwTrber 2024 Number Tbe ¢harity e¢)nsiders xts key rnana8etYntra%onn¢l to comprise of th¢ Tnk5CS. None of the rruste¢s bee paid 8ny remuA¢rabon or re¢ehvcd any other benefirs. No trusrees expense4 have beeD inru. IAttd #Dd buildings leas¢hold filtinÉs freehold proEwty equipnot Tonglble rued wts Total Cosl At l November 2024 At 31 OctoEer 2025 25.915 90.oc 25,915 25.539 23.539 141.454 141.454 Depreci*tion At l Nov¢Jthr 2024 ChaTgr for the year 48.331 2.777 9.193 3.269 57.524 6,046 At 31 October 225 51.108 12.462 63Jl0 Net book valu At 31 October 2(125 25.915 38.892 13,077 77,884 At 31 October 2024 25.915 41.669 16.346 83,930 The rntrket valuc of thc building is not applicable &$ the laTrJ on 7•hich the building is 1$ owntd by Si Patrick'8 knhdi(K¢san Tr$( Limitrd aTbJ its US¢ is rtriCted to thai of a ComThuniiy & Arts Centre. The eharity's lease witb St. Patrk'S has a remaining useful lift of eigbw years and has a m¢t value of £90.IKMI &8 valued by an indepelan1 ¥aluu. Jn Octo[ 2021. the DiLusan Protw ComTm"ttee appmved an extengion of legge agrenI foron odditional eighi year..
Mid Ulster Community and Arts Tt Ltd. (A company limited by guarantee) Notes to the fmaneial statsments for the year ended 31st Oetober 2025 io. Debtors 2025 2024 Debtors VAT FODC . Community Prernis Support Slieve Divena c0trttn"ty Fund 2.618 5.354 450 2.618 5.804 ii. Creditors: amowbts falling due wkhln one year 2[125 2024 Cteditors The Natsortal tnttery Fund Inishatieve Communiiy Benefit Fund Community Foyndotion CreggkneonKce En¢rgia Tyrotte 3 WindfaTO)s Community BeKfiI fund H•ll lobby 8hd sp&ee Cortsmullity Foundation Bar Up8rade arles Haywbrd FouThlatiO SECAD Wittdfarni Communtry Fund PHA Developj'ng Healthy connItieS Arts Council Nl 7.393 SC 2,857 .450 1.814 3.187 2.624 3.055 300 2.763 Accru5 and def¢rred ITMe 21.335 16.456 12. Company limited by guarantee Mid U15t¢t Cotnmtbjity and Arts Tn Ltd. is a limiied by guArnnW and accotdittBly does Ilot have a 5h3rc cwtai. Every member of th¢ comp8Try undutakcs to ¢OTTrtribllte $th Smount &% msy be required not exceeding £1 to the &ssets of the charitablt compaay in the event of its trthg vK)und up while he or she is a nrnbu. or within one year after tle or she rSe5 w be a nmber. Pge 14