Charity llumber. NIC1116734
CoJnpAny number: 47488
Mid Ulster Conllnunity and Arts Th￿l 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 re￿stratIOn Dumber Nl 47488
Re8tstered office
The Patricion
Mgitt Street
Co. T￿one
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 TTh￿t LttL
Company limited by guarantee
Trustees, report
Tbe Tru5tees' report Hnd the find￿1&1 6tsternents for the period ended 31 Cktober 2025.
objectiv￿ &nd activlties
The objective of the company ghau be to pron￿te i￿llefit 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 Cornm￿ty arts and crtative arts by p¢opk i
the area of benefit: the provision of arts and crafts classes alld training.
2. Advanee edUc￿lon and traitiittE by orggrtising 8ndlor deb"vering a rdngt of classes. tuition and educational ￿￿Yt]es.
3. Promotc wnatcur spjrt and healthy re£r￿lon 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. fill￿cial 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 s1￿c thc hall was ￿Pened following Ats elosure in 2(x)3 for ￿)0r reThovatioffts. We.
the trustees. alongside ¢LllTenL and f¢)nru tnL5tets. committee n￿berS 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 ll￿d￿ MUCATS stew•rdthip. alld ovu sixty years a eentre of
¢ulture. creativity. s￿1 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￿$. cultura]. ￿ll¢ll10n￿l, social pro8rawmin8. illusrraiin8 the h411'$ 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 conunitn￿n
Early in thc year, MUCAT staged JiTrty5 Hau alld screened the como￿ty-wcdUCed film If WAJl$ Could Tèjk, bctth of
hieh were very pOp￿13r with a￿dienC&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 F￿1Val. returning in March, drew audiences from across
Ireland. while the Schwl of R￿k 5unur￿r 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*. siD￿ng circle. am and ctafL% work31H)PS. XYll[￿rUInesS
SeSSiO1￿, eooknn8 elRÉA*S. 4¢tiVit%eA *$ St Briwd'# c*¢>*g mkkittz. ec*mmunsty heolth and enwement
aciLVlUU. r￿g1'n8 from blLwxi don*ion sessions to ¢offee nM)rning& youth p￿sen￿tions. and cotnmunity ZDeetings. continued
to position The Pamcian a5 I¢¢ntr￿ hub in Cam"¢knY*e.
FundrAisirhg and special evenL8 rernained a cornerstone of kfUCAT& community impxL The Back to the 80$ Fundraiw,
$tsgrd in Febw *)d repeated An June. generated sigmficant supp)rt for IAUCAT. Stsrbrethrs. and Friendly Care. Other
bi8hlights incjuded Canickmore ABC'S Boxers Fight a priv&¢e choJiry eveni supporting ¢hJlthn iti Ga24. snd the CCI
Food Fesuval ill (ktob¢r. Tr*ditioDal arts were relebrntyj through a 5Erie5 of Fei5 cornpctiuon5, whiJ¢ youth draTna aTKI musi¢
pmgratnw ensured coDsi$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 h￿￿t￿8 and irwving Th¢ Patiician's fxilAiie5 ￿ ettsure safery and enhanced
comrnuniry extKrience. Heari￿g 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 a￿d ongoAng compliarKe with LOIER s(andards was maintAinrd. Equipnwii Up￿ad¢S
iucluded an auiomatic hoover and ny)p fijnded by The Honourdble The In"$h Society 8*d a projector funded by Slieve Dive]Ja.
Further ￿ndIng supponed targeted ¢omtnunity programtrt5. Cgrnmujuty Foundation COlltrilMtted fo PatriLian Tots and
Frielldly ca￿ initiatt"vcs. whil¢ th¢ ch￿l¢S Hayw*iJ Foundauon fund￿1 chair Pilai&s for older adutts. FODC gr8nt aid
Gontiibuted ro geneTal overheads artd mulii-a]mual fundin£ and PHA support conwHTred io und¢rpiD the lljental hea]th a
progranlllle.
In April 2025. MUCAT cntrred into a pilN S*vice Level {SIA) with FttrntyBh & Omogb District COU￿￿1 10
provide public ioil¢r s¢rvi¢es for the •na. Thi5 aIrangcIr*nt involved the i¢mporary closure of the adjacent FODC-o*Thed
facility 8md included financial support for operationa) ¢05r6. The SLA h&$ 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 aTrdyJgen*nts aem58 the wideJ COU￿ClI 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 adjp*xni loll￿ b1￿￿k will coniinue, with preparniory work Ong￿n8 behind the scene5 to
develop clear plans for how this futyre ¢xpansion mi8ht b¢ reaiiscd and sostsxnably uwia8ed. crtswin8 It cornplwu￿ts the
existing commutiity attd culrutal faciliti￿ atThe Patrician.
Operaiional capacity wjll be strengtheT￿l 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 erth￿￿ed community use.
The remaind¢r of 2025 and Into 2026 will continue to be active. including the November prOdu￿10n 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 5F￿la1 cvents. MUCAT rcrnain5 COrnTllitted to SUStsink"nE The P2trici2n as a vital.
inclusive. 8nd ihriving hub, provith"n8 arts. eulture. h*itaBe. 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 ch*ity for the puw5e of coD]Pa￿Y law) ar¢ r¢spoJJsible for preparift8 the Tntsttes
Annual Report and the financRal 5¥¥reme*ts in accoThlaJKc with aPpl￿bI¢ law aDd United Kit)gdom Generally Acceptable
A¢¢ououn¥ Pwu¢e.
Comp•]y and ¢harity law reqllires th¢ tr￿Stee$ to prepa￿ finao¢Ja] Mtell￿nts 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 applI￿tion of resources. includinB income
and expelldiwr< of the wmpany for that year. In preparing fiDancial S￿*ll￿nts. the tr￿Let5, 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 follo*td. subje£t to any materiD] dcpartUTes disclosed and
explained in the financial 8iateJ*iits".
. 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 Tn￿t 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 accr￿llts 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 tsw￿es 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 requ1￿men(S of the compani￿ Aci 2006. Having satisifed myself
that the ch￿lty is not 8ubie¢i io audit undrr company law, and is eli&ble for independeDi exam5nats"on, it is my
rr￿OnSIblI1.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)i￿on 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 Tequire￿ts of wtion 396 ofthe Compsnies Act 2006 and with
the methoth And principles of the Cbarits¢S Sia*meni of Recomff*nded PActice 4vli￿1$ lo ¢htiTiU¢S PI¢p￿Ing 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
Rteoneii*tlon 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 sa￿8 and lotses bas not been prep*r
A]1 of the above amouxts relate to continuing xd"vities.
The notes P*8es 9 to 14 forni #Tr intwal part otth• fin1￿101 slatejnents.
P*8e 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 SI￿et 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 reSpon￿bib"￿ for conylyiD8 with the requIreM￿ts 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& Subj￿1 Lo the small
¢ompaoi¢s' regime.
The fJDanciai sthtements were opproved by th¢ Board on 21 January 2026 aod si￿d 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."
Sra*menrs of Reeomrnended Tr&tice applicable to charities preparin8 their accoutsts in accordanc¢ with the
Financial Reporting Stsmlpxd applicabSe in the UK and R￿UbliC 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 Ita*Wlhon 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 reS0￿r
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 re￿O￿able 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 I￿OS￿15ed in full ill the $[a￿ment of financial
activities in the year in which th¢y are tec¢ivabie.
1.3. Resour￿ expended
Expcllditure is recognised on an acctuai basis as a liabib.ty is iDcuryed. Ex￿ndiDn iii¢lude6 any VAT which
aJJnoi b¢ fully recov¢red. and is rel￿ned as part of the e4rndityre ￿ thicb itzelat4S.
Costs of chgJiiable activities includes those xtiVI￿ undertake# to fuTther the of the charity 2nd their
as$ociAred Support costs.
Otherexpendiuwe regresents those n￿fIll]llg itito any other hcath"thg.
Support¢osts are those fun￿10￿8 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 ￿$L5 have IKen aJl¢Kared bevwecn c05t of Taising funds and expenth"tur¢ on
charitable Ictivitieg.
1.4. Tgnglbk r￿ed and depreciation
T￿n￿b]e fixed gre al cott letg AceurDknIAttyJ Doprn¢38liOy% 1$
LL> wlite off th¢ costor valuation lesB residual valuc of each ass¢t over its expected usefijl lif4 as follows..
Lea￿01d propeEbe8
str￿￿¢ liThe over the life of the lease
F￿LUits. fiuings e9UiPTnent - 20ih Reduring balanc¢

Mid Ulster Community and Arts TTh￿1 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
N￿lo￿ty1de 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¢t￿lle
Honourable Irish Society
Di￿ts1 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 Th￿Eb Arts
FODC- Multi Ajwual Eve￿ Spoijsonbip
Cregganconroe- Painting and Pla5tenn8
Facility hire
Ptirticiplni fers
Stay yOUT¢g- chair exer¢is¢ ¢las8es
Multi AT￿041 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 Th￿t 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 frmdra1￿llB 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
cl￿￿tI￿1￿￿er￿l￿Ct Support
aetivities
2024
Total
Totsl
W#8¢5 & $018ries
Core opcrating COSLS
Repairs & meintenan¢e
Tutor costs
Music events for older Ftoples
Tocklill8 fast fashion
Chair pdate exercise classes
HeAIth & salety ¢apitsl propn
Facade upgrad¢
Ladies toilets W>￿ade
Office upgrade
DEARA Capit31 GTant
SECAD up￿ fiooring
I¢N) Years ofcounty M￿lC
Grotsndwork3 H&lfzips
UP￿de Bar Facilities
Improve Ettergy Effi¢ieney
Creggan¢otvoe SÈorage Up￿￿¢
Smart H¢aiin8 System
Sliev¢ Diverta Projector
Ikj'sbtieve Patiician T￿$
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
I5.1￿5
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
OtI￿r 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 rnana8etY*ntra%onn¢l to comprise of th¢ Tnk5*CS.
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 equipn*ot
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 2￿25
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 r￿triCted to thai of a ComThuniiy & Arts Centre.
The eharity's lease witb St. Patr￿k'S has a remaining useful lift of eigbw years and has a m￿￿¢t value of £90.IKMI
&8 valued by an indepe￿lan1 ¥aluu.
Jn Octo￿[ 2021. the DiLusan Protw ComTm"ttee appmved an extengion of legge agre￿￿nI foron odditional eighi year..

Mid Ulster Community and Arts T￿￿t 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 co￿￿n￿nItieS
Arts Council Nl
7.393
SC
2,857
.450
1.814
3.187
2.624
3.055
300
2.763
Accru￿5 and def¢rred IT￿Me
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 n￿rnbu. or within one
year after tle or she r￿Se5 w be a n*mber.
P*ge 14