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|**Contents**|**Page**|
|---|---|
|Members of the trust and professional advisers|**1**|
|Trustees Annual Report|**2**|
|Independent examiners report|**5**|
|Statement of financial activities (incorporating the income||
|and expenditure account)|**7**|
|Balance sheet|**8**|
|Notes to the financial statements|**9**|





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|Registered charity name|Gordon Stuart Trust Limited|
|---|---|
|Charity number|NIC106971|
|Company registration number|NI639918|
|Principal and registered office|108-114 Moneymore Road|
||Magherafelt|
||County Londonderry|
||BT45 6HJ|
|Trustees|Mr D Henry|
||Mr I S Henry|
||Ms J A McKeown|
||Ms H Young|
|Accountants|BDO Northern Ireland|
||Chartered Accountants|
||Metro Building, ls' Floor|
||6-9 Donegal! Square South|
||Belfast|
||BT1 5JA|





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|||Restricted|Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|<br>Funds|2025|2024|
||Note|||||
|Incoming resources||||||
|Incoming resources from generatingfunds:||||||
|Voluntary income|4||450,000|450,000|400,000|
|Interest income|5||30,240|30,240|19,604|
|Total incoming resources|||480,240|480,240|419,604|
|Resources expended||||||
|Charitable activities:||||||
|Grants for charitable purposes to||||||
|institutions|6||347,500|347,500|311,000|
|Governance costs|6||1,189|1,189|1,434|
|Total resources expended|||348,689|<br>348,689|312,434|
|Net income for the year|||131,551|<br>131,551|107,170|
|Reconciliation of funds||||||
|Total funds brought forward|||814,591|814,591|707,421|
|Total funds carried forward|||946,142|<br>946,142|814,591|





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|||2025||2024||
|---|---|---|---|---|---|
||Note|||||
|Current assets||||||
|Cash at bank and in hand|9|946,142||814,591||
|Creditors: Amounts falling due||||||
|within one year|10|||||
|Net current assets|||946,142||814,591|
|Total assets less current liabilities|||946,142||814,591|
|Net assets|||946,142||814,591|
|Funds||||||
|Unrestricted income funds||||||
|Total funds|||946,142||814,591|





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|Voluntary income|||||
|---|---|---|---|---|
||Restricted|Unrestricted|Total Funds|Total Funds|
||Funds|Funds|2025|<br>2024|
||£|£|£|£|
|Donations|—|450,000|450,000|<br>400,000|



|5.|Interest income|||||
|---|---|---|---|---|---|
|||Restricted|Unrestricted Total Funds Total Funds|||
|||Funds|Funds|2025|2024|
|||£|E|E|E|
||Bank interest|—|30,240|30,240|19,604|



||Restricted|Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|
||Funds|Funds|2025|2024|
|_Direct Costs_|||||
|Grants for charitable purposes to|||||
|institutions||347,500|<br>347,500|<br>311,000|
|_Governance Costs_|||||
|Insurance|—|256|256|501|
|Bank fees|—|32|32|32|
|Accountancy fees|—|901|901|901|
|||1,189|1,189|1,434|
||-|348,689|348,689|312,434|





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|This is stated after charging:|||
|---|---|---|
||2025|2024|
|Accountants fees|901|901|



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|||2025|2024|
|---|---|---|---|
||Cash at bank|946,142|814,591|
|10.|Creditors: Amounts falling due within one year|||
|||2025|2024|
||Other creditors|||



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||Balance at<br>1 January<br>2025|Incoming<br>resources|Outgoing<br>resources|Balance at<br>31 December<br>2025|
|---|---|---|---|---|
||£|£|£|£|
|General Funds|814,591|480,240|348,689|946,142|



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||Net current||
|---|---|---|
||assets|Total|
|Unrestricted Income Funds|946,142|946,142|
|Total Funds|946,142|946,142|



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