Charity No". 106759 Ardoyne Bone Community Health & Leisure Trust Financial Statements For the Period Ended 31103125 Page 1 Ardoyne Bone Community Health & Leisure Trust Charity Information Trustees Elaine Bu rns Paul Clarke Elizabeth McKenna Liam McNeill Dr Donna Rogers Alex James Trainor Registered Office 40 Ardoyne Avenue Belfast BT14 7DA Accountants Insight Business Services 5 3 Bernice Road Newtownabbey BT36 4QZ Bankers First Trust University Road Belfast Page 2 Ardoyne Bone Community Health & Leisure Trust Page Directors, Report Accountant's Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements 9-11 Page 3 Fll F12 Ardoyne Bone Community Health & Leisure Trusi Directors. Report For theyear Ended 31103125 The Trustees present their report and financial statements for the year ended The charity was established in March 2016 as Ardoyne Bone Community Health & Leisure Trust (ABC Health & Leisure Trust). Principal activity ABC Trust was esiablished in March 2016 with the objective of addressing the problems developing on a disused school building, initiating health and leisure activities from the Site, and securing capital f unding lo refurbish the building and del iver a mode rn leisure faci l ity. The objectives of the charity are" The advancement and benefit of citizens of North Belfast and its environ5 by all or any of the following means-. the advancement of health or saving Iive5', the advancemeni of Ciiizenship and communitv development. the advancement of amateur spori or games which promote health including the provision of facilities for sport and leisure", the advancement of environmental protection or improvement including urban regeneration and the promotion of civic responsibility by the promotion of commu nity participation in healthy recreaiion and to act to promote good relations between com munities, by the advancement ol education and training, and bv the prevention or relief of poverty Trustees The trustees who served during the period are as stated below- Elaine Burn5 Paul Clarke Elizabeth McKenna Liam McNeill Alex James Trainor 3110312% 1 This repori is prepared in accordance with ihe Charities Act INI) 2008. This report was approved by the Trusiees on Signaiure ecember 202£and signed on its behalf by Name Elaine Burns Page 4 Ardoyne Bone Community Health & Leisure Trust Independent Examiner's Report to the Members of Ardoyne Bone Community Health & Leisure Trust I report on the accounts of the charity for the year ended on pages 6- 11, Respective responsibilities of Trustees and examiner The charity, s trustees are responsible for the preparation of the accounts. The charity's Trustees consider that an audit is not required for this year {under section 43121 of the Charities Act 1993 and Ihe Charitie5 Act INI) 20081 and that an independent examination 15 needed. The charity, s gross income did not exceed £2 $0,000 and l arn qualifi'ed to undertake the examination by being a qualified member of the Chartered Institute of Management Accountants 3110312S which are set out Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it 15 my responsibil ity to.. examine the Accounts to follow the procedures laid down in the general Directions given by the Charity Commission to State whether particular matters have come to my atiention. Basis of independent examiner's report My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the Trustee5 concernin9 any such matters. The procedures undertaken do not provide all rhe evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a "true and fair view" and the report is limited to those maiters Set out in the statement below. Independeni Examlner's Statement In connection with my examination, no matter has come to my attention.. 111 which give5 me reasonable cause to believe that in any material respect the requirements.. to keep accounlin9 records in accordance with section 386 of the Companies Act 2006., and io prepare accounts which accord wilh the accounting records, comply with the accounting requirements of section 396 01 the Companies Act 2006 and with the meihods and principles of the Siatement of Recommended Practice.. Accounting and Reporling by Charities have not been mel.. or 12110 which. in my opinion, aitention should be drawn in order to enable a proper understanding of the accounts to be reached. Derek Browne ACMA Insight Business Service5 5 3 Bernice Road Newtownabbey, BT36 4QZ Page 5 tr4 Ardoyne Bone Community Health & Leisure Trust Statement of Financial Activities for the period ended 31103125 2025 Restricted Unrestricted Total Funds Funds 2024 Incoming Resources Grant Income Other Total Income 0.00 0.00 0.00 0.00 0.00 0.00 250,000 0.00 0.00 0.00 250,000 Expenditure Charitable Activlties Administiaiive Expenses Total Expenditure 0.00 338.50 338.50 Net Incomingl(Outgoing) Resour QQQ 48 Net Movement of Funds 0.00 -1,448.36 -1,448.36 248.900 There are no recognised gains or10sses other than the profit or Ios5 for the above financial year. All activities relate to continuing operation5 Page 6 Ardoyne Bone Community Health & Leisure Trust Balance Sheet As at 31103125 2025 2024 Fixed Assets Tangible Assets Note 900,000.00 900,000 Current Assets Debtors Cash at bank and in hand 0.00 24 249,683.08 12 251,122 Creditors: amounts falling due within one year 1,109.86 1,100 Net Current Assets 24 Total Assets less current liabilities 1,148,573.22 1,150.022 Creditors: amounts falling due after more than one year 0.00 Net Assets 1.148.573.22 1.150,022 Capital and Reserves Reserve Fund Profit and Loss Account Total Funds 1,150,021.58 -1,448.36 1.148.573.22 901,122 248 00 1.150,022 The directors, statemenrs are shown on the following page which form5 part of this Balance Sheet Page 7 I 7J J 000 oooo Q) W ty£ tv£ o* oo< 000 oooo ooooo oooo ooooo 00¢ 000 wl V4 < XIA J M