Co]np8ny Nurttbei.. N1033477
Ch8Tity No.. 107634
FOUNTAIN STREET CO.KMLThITY DEVELoPl￿ENT ASSOCIATIof4
FtNANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2026

FOUIYTAIN STREET Co.}￿NITy DEVELoPmE￿T ASSOCIATION
cor4TENrs
Page
Legal & Adrnintstralive lllformaiion
Trustees, Report
Independeni Examiner5, Report
Statement of Financial ActiYilLes
Balance Sheet
10
Notes to the Financial Ststements
Detailed Income and EKpenditure Acctsunl
18
Page12

FOUNTAll¥ STREET COMMLLNITY DLVE"LOPMEiYf ASSOCIATION
I￿GAL & ADMINISTRATIVE INifOiihL4TION
Trusttts
Mr Shane BTe51in
Ms Karina Carli
Ms Lynn Maguire
Ms SaTah Brel￿an
Ms Rionach Ui Dhaimhin
Registered Office
41 Founlain Streei
Strdbane
Co Tyrone
llldependent Euminer
Gerdld Kelly
Kclly & Co
16 Patrick Street
Strdbane
Co Tyrone
BT8? 8DG
B4nkers
AIB
Meadowbank
Strand Road
BT48 7TN
Company Number
N1033477
Charlty ￿ll￿ber
107634
Page13

FOIJNTAIN STRF,FT COmML.￿Ty DEVELOPMFwf ASSOCIATION
TRLSTEES, REPORT
FOR THE YEAR ENDED 31 J.4hiJARY 2026
The Trustees are pleased to pre5eni their gJu]ua] report togeiher with the financial slalements and the
repon of the independent examiner for the year ended 3 Ist January ?026. This is a charitable
company limited by guarantee and accepted as a charity by HM Revenue and Customs.
b eCtiV￿ and Activities
The charitys airns io prosnote the tKnefrt of the inhabitsnts of FOun￿n Street and District area of
StrabaTJe and its environs wrythoiit distinction ot sex, rdce or political. religious or other opinions. The
charity involves variou5 voluniary and other organisations in a common effort to..
relieve poverty, sickness aiKI di5tre55
assist the disabled
adyance education
preserve and protect health
to provide facilities in the interests of S￿la1 welfare for recreation and leisure tim¢ 0￿upatIon
The eharilies main activities involve:
Education and learning progr￿s
Training & employment opptsrtunities
volt￿teer & work placements
Youth engagement projects
Health education progra￿5 including eK¢r¢ise ¢lasses. Cooking and awarenes5 PTograms
Social activities for families and the elderly
Physical renewal & enlironmental improveinents
All communiry developmcnt initiatil'es and prdctic
Aehieveme
ts and Perfor￿a￿tre
The charity delivered the following yariol￿ Wor￿hopS al￿ other activities throughout the year in
order to achieve its objectives..
Eieminiscence Group
Male & fema]¢ Fi￿￿9 classes
Calendar group
Good relai10￿ proj¢¢t
Community Support project
Women's wellbeing pmgrdmme
Seasonal Youth Camps
Dance lessons
Mindtulness & Meditation
NLP progrdrnme
Environmentai clean ups
Winter health packs
Halloween Creepy Camp
Christmas Crrotto. Irish Dancing
Irish language cla55es
Irish Music lessons
Page14

FOtiNTAtN STREET CO.TrThILNITY DEVELOPMENT ASSOCIATIOY
TRLTSTEES, REPORT (CONTIYUED)
FOR THE YEIKR EPIDED 31 J.45WARY 2026
Christmas Dinner Distribution to l(ul peLqioners
Community vaccination clini¢
Birthday Paty Facilitaiion
Stay and Play
Messy Play ev¢ots
Coffee Morning to rdiJe funds for I￿al sick child atLd much more.
We a]50 d¢liYered a rafi of training which included..
Child Protection
B}￿IC Food Hygiene
Firsi Aid & Defibrillator
Paediatric First aid
Fire Safetv
Health & safety
manu￿ Hatmlling.
DFC & EA Youth Engagemenl project which is based here h&s also delivered a number of
different programmes aimed at I I to 18yr old the Strabane are& These included:
Drug & Alcohol Awareness
Mentsl Health & Wellbeing
Leadership
Crime prevention
Healthy Eaiing
Physical Fitness
Community Relatio￿5
(hitdoor skills
Publ1¢
enefit
The objectives of the Trust are as listed. The Trust has considered the UK Charity Comtnission's
guidance on public benefiT and plans to ensurc Ihat it provide) public benefit and achieves its
objectives as set out ill the Trusi's Memordndum and Alicles of Association.
Structure Goyernallce and Mauu
ement
Governing Document
Fountain Streel Communiiy D¢velopmeni A&sociation 15 governed by its Memorandu¥n and Articles
of Associaiion.
Appoijtment ofTrusiees
The Charity Tn￿teeS are also Directors of the cornpany. A Tntstee is initi8Jly elected by the Board in
accordance with the Mernorandum and Articles of As50CiJtion.
In the financial year no n¢w Trustees were appointed and none resigned. The Board as a whole was
approved by the AGM and continue5 to monrtor its membership.
Organisation
The Board of T￿￿e&S which admiois*r5 the Trust meets tbmughout the year as required.
Page15

FOUNTAIN STREET CO,MMLTNITY DEVELOPMEKf ASSOCIATION
TRUSTEES, RF.PORT (coYfThTT.D)
FOR THE YEAR EhDED 31 JLjUARY 2026
Risk Review
The management committee hLs conducted its own review into the m4or to which the ¢haNry is
exposed. Significant external risks to funding hav¢ led to the development of a strateyts c plan which
will allow for the diversification of funding and activities. Internal risks are minimised by the
implemenlation of procedures for authorisaiion of all tra[￿ctiOnS projects and lo ensure
consistent quality of delivery for all operational astEcis of the ¢haritable company.
Finallcial Review
The Company returned a net 5urpIl￿ in fimds of £9.048 {2025- (£881)) after other re<ognised gains
and losses. The results for the year are shown in pages 8 to 18.
Reserves Poli
It Is ihe policy of the charkty thai unrestrscted funds which have not been designated for a 5pecifi¢ use
should be makntained ￿ a level which will eusure that. in (he event of a signifiLani drop in fundins
they will be able to continue Ihe charity's currenr activities while consideralion is given lo ways in
which additional funds ￿aY be raise(L This level of funding has been maintained throughout the year.
The Trust ain￿ io continue to increase reserve5 to ensure the stability of its services, ¢mploym¢nt 8md
everyday operations of the organis*ion.
Goin
ConeerD
The Tnjstees have a re&oRabl¢ expe¢iation that the Tn￿t I￿ adequate resources to continue in
operational existence for the foreseeable future.
Current levels of tinancial perfoTTnanc¢ by comparison with budgeted expectations"
. Continuing support from local b(MJies
Accordfftgly. the Trusi ¢ontinu¢s to adopt th¢ going concern bLsis of accounting in preparing the
annual Iinancial 5tatetnents.
Inde
eThdellt Examiners
A resolulion for the reappointm¢nt of Gerald Kelly as Independent Examiner of th¢ Trust is to I
prowsed al the forthcotning A[￿Ual General Methin
Page16

FOLIqTAIN STREET CO,MMLTI%'ITY DEVELOPMENT ASSOCIATION
TRL'STEES, REPORT (coMfiNLTED)
FOR THE YEAR Ef*l)ED 31 JLNIJARY 2026
ststement of Trustees, R
The TrLStees, who are also the direciors of Fountain Street Community Development Association for
the purpose of cornpany law. are responsible for Prep￿intr the Tr￿￿teeS, Report and the accounts in
aceordanee with United Kingdom Accounting Stand8rds (United Kingdom GetLerally Ac¢epted
Accounting Practice)-
Compa￿Y law requires the Tll￿￿5 to prepare accounts for each financial Ye￿ which ￿ve & true and
fair view of the stat of affairs of the charity and of sts incoming resowc¢s and application of
resources, including the income aJJd expeEEditure, of the ctwitable company for that year.
In preparing Ih¢s¢ financial ststernen￿ the Ir￿eS are required 10:
Sel¢d suitable accounting policies and apply them consi5tently'
Observe the methLxls ¥nd principles in the Charitias SORP:
Make judgetnents and accounting estimates thai are reusoRable and prudelll. 8J
Prepare the accounts on th¢ going concern basis unless it is inappropriate tts assume that the
companv will continue on that b&sis.
The trustees are responsible for keeping ad¢quate accounting records that are sufficient to show and
explain the ¢harity's Iransaclions and disclose wilh reasonable ac¢urdCy at any time the financial
position of the Ch￿ItV and enable them io ensure that the f￿nanCIal statctnents cotnply with the
Companies Act 2006. They are a150 respoIisible for safeguarding the assets of the charity" and hence
for taking re&sonable slep5 for the preveniion and d¢tection of fraud aDd other iTregulaTities.
Ststement of Disclosure to Inde
elldent Ex4millers
So far as the Trust￿$ are aware, there is no relevant infornlation of whi¢h ihe company's independent
examiners are unaw3re. Additionally. the Tnjslees have taken all the necessarv steps ihar they ought
to have taken Tr￿sleeS in order to n)ak-e theTnselves aware of all relevant infortnation and to
¢slablish that ih¢ rompany's independeni examiners are aware 01th￿ infonnation.
11 0 $ -2& and Signed on its behalf by:
5 reEx)rt was approved by the Board on
Lynn Maguire (Director)
Rionach Ui Dhainthin (Direclor)
Page17

FOUNTAIN sfREI ET COMMUNITY DEVELOPME]Yr ASSOCIATION
INDEPb:iNDEwf EXAMINERS, REPORT TO THE MEMBERS OF
FOUYTAlTr4 STREET COMMUNITY DEVELOPMENT ASSOCIATION
We reporl on the awounts of the compuny for the year ended 3 1st January 2026. which are set out on pageg 8 to
16.
R£8pectiv¢ Ilespon$lblllti¢s ofTrustees and Ei#thiRer
'rhe Triist¢¢s {who are also the directors ot the company for the purposes of cornpany law) are res￿nSIble for
the prepa￿tIon of the accouiiis in ￿¢¢ordance willi the requiTemen15 oftlie Comwdnies Ad 2000.
Having satisfied OLtrselYes thal the charity 1$ iiot subjec( io audit under company law and is eligible for
ind¢ptyiidellt examination. it is our responsibility to..
- exami￿ the accounts und¢r section 65 of th¢ Charities Act:
lo follow procedures laid down in the gcneral directions ¥iYen by the Charity Comniission for Northem Ireland
under 5LCtivn 65(9Xbl of the Chariti¢s Acl- and
to state whether panicular matters have coine to our attention.
Basi$ of independent e1amine￿, report
We h&ve exarnined your charitj accounts as required under seciion 65 of the CharÈties Act and our examittatio
was ¢arried out in accordance with th¢ gcn¢ral Directions given by the Chority commissio￿ for Northem Ireland
under 5￿tIOn 65(9)(b) of the Chariti¢s Act. The examination included a review of the accounting r¢¢ords kept
by the chority and a comp4irison ot'ihe accounts pr¢s¢ll￿d wilh th05¢ records. It 41so included consideration of
any unus1￿1 items or disclosures in the accounts. wld seeking explangtions from you as charity tntstees
con¢crning atty such matters.
Our role is to state whether amy maieriol malleys have come to our auenti(Mi giving us cause to belicye..
1. That accounting r￿ordS were not kept in accordance with secttor] 356 ot'the Companies Act 2006
2. That the accounts (lo not accord wirh those records
3. That ihe aLcounts do not ¢omply with the accouliting requirements of 5e¢tion 396 of the Companles Act 2(M)6
and with the medi¢)ds and principles ofthe Charities Statemcnt of Recommend￿ Practice applicabl¢ to charities
preparing their a¢counts in atrordance with the Finaneial Reponing Sthndard applicable in th¢ UK and Republic
ofireland.
4. That Èhere 15 further informariun needed for x prvper ullderstanding of ihe accounts to be reached.
llldepcndent eJ#miners' statement
We have compleied otir examit)ation and h4ve no concerns in reswt of the mattcTS (l) ÉO (4) list¢d above ￿1￿.
In connection with following the Direciions of ihe Chority Comrnission for Northern I￿lalld. w¢ have found
that require drawing to your att¥ntion.
Gernld Kelly
Accoiintant
16 Patrick Street
Strabane
Co'l')Tone
Dated.. 28 April 2026
Pag¢18

FOUNTAIN STREET CO4IMLI)ITY DEVELoPl¥￿y[ ASSOCIATION
STATEMENT OF FIF¥￿Ycl￿L AcfiviTIES
FOR THE YEAR EfyI)ED 31sr JANUARY 2026
Tot*1
Funds
Total
Fumds
2025
Lkrtstrlded
Funds
Rtstrieted
Funds
2026
Inco]ne from
Grants and dot]atioThs
Deferred Relvd5ed
Other
194,731
51.960
10,857
246.741
10,857
167,466
10,857
3.420
io
Total incoming r¢$ourc
194.731
62,817
257598
181,743
Resource5 Expended
Char.table aCti￿tieS
Interest wayaFtle sirnilar
chayttes
185,T33
62.817
24&550
182,624
Governance Costs
Ttbtal resour£es expend￿1
185,733
61817
248JS0
182,624
Net Income for the yearl
Net movement in fullds
9048
{8811
Fund balances At I
Febrnary 2025
97.863
97363
98.744
balances at 31
Jgnuai7 2026
106.911
106911
97,863
The stateneot of financial actI￿lieS includes all gains and Ios5e5 recognised in the year.
All income and exp¢nditure deTive from wnliDuing activitie5.
The statement of financial aaiyities also complics with the requirement5 for aTh inCOmE and exptnditurt account
under the Companies Aci 2006.
Page19

FOULiTAITh STREET COILNItT.YITY DEVELOPIWIENT ASSOCIATI(JN
BALANCE SHEET
AS AT 31ST JANUARY 2026
2026
2025
Note
Fixed Assets
289.362
308.443
Current ￿￿ets
C￿h al Bank and in Hand
84,288
84288
103.109
Creditors: Ainounts falling due
within one y¢ar
Creditors and AccDJais
2.347
798
NET CURRENT ASSETS
100,762
TOTAL ASSETS LESS
CURRENT LIABIIJTIES
390.124
391.933
Creditors: Amount5 falling due
after more thall ODe year
283.213
294,070
NET ASSETS
106,9ll
97.863
Cgpltal R￿erveS
Unrestricted funds- general
Reslrickd funds
106.911
97,863
106,911
97,863
The company is entitled lo the ¢¥emption frorn the audit requirement coniained in section 477 of the
Companies Acl 2006, for the vear ended 31 January 2026. No member of the company has deposited
a notice. pursuant lo S￿110￿ 476. requiring an audit of these accouurs.
The tr￿ste¢S, responsibilitie5 for ensuring that the ¢harity keeps accounting r¢¢ords which comply
with section 386 of the Act and for preparing accounts which give a true and fair view of the State of
affai￿ of the cotnpany as at the end of ihe financial year and of its incoming resources 8nd app]l￿tIon
of resources, in¢liiding its income a￿d ex￿ndIt￿￿. for the financi81 year in arcordance with the
reqiiirements of sections 394 and 39< w'hich Other￿lie COTnply with the requiTements of th¢
Companies Act 2006 relating lo accourtts, so far as applicable to the c<)mpany.
These accounts have been prepared in a¢¢ordan¢e with the provisions applicable to companies subject
to the small companies r¢gin￿.
Th Financia] Statements were approved by the board on
11.of, 2ts
and signed on its behalf by:
Lynn Maguire (Director)
Rionach Ui Dhaimhin (Dircctorl
Pagel 10

FOU￿TAl￿ STREET CO￿￿[rY DEVELoPl￿EN[ ASSOCIATIO
NOTES TO THE FI)'AI%CL4L STATE}￿EY[s
FOR THE YEAR ENDED 31ST JAP*lJARY 2026
Accountillg Pollcies
Charity Information
Fountain Street Community DeYelopm¢At Associalion is a private company limited by
guarantee incorporated in Northern I￿lan(L The registered office is 41 Fountain StreeL
Strabane, Co Tyrone. The cotnpany is JEgistered with The Ciwity Commi￿10n for Northern
Ireland with the Charity Number 101634.
Accounting Conventioll
The accounts have been prepared in accordance with the ch8rity's Memorandum and Arttcles
of A550ciatioTr the CO￿panieS Act 2006 and 'A￿O￿nting Reponing by Chariti￿.
Statement of Re¢ommend¢d Practice applicable to chartties preparing their accounts in
&CCOTdance with Financial Rew)rtillg Stsndard applicable in the UK and R¢publi¢ of Ireland
(FRS 102)"{as amended for accounting peri(Kts commencing from l January 2016). The
tharity 15 a Public Benefit Entity &5 defined by FRS 102.
The charity has taken advantage of the provi5iofLS in th¢ SORP for charities applying FRS 102
Update Bullthin I not to prepare a Statemert of Cash Flows.
The ac¢ounls are prepored in Sterli￿ which is the functional currency of the charity.
Monetary amounts in these fuwLcial statements are rounded to the nearest £.
The accounis have been p￿pared und¢r the historical cost convention. modified to include ihe
revaluation of freehold properties aod to include Inv￿ment pmperties and eertain financial
instruments ￿ fair value. The principai accounting policies ￿0pted are set out below.
Going Colleern
Al the time of approving the ac¢ounls. th¢ trusTees have a reasonable expectatioii that the
charity has adequate resources to continue in 0￿ratIonal existence foT the foreseeable future.
Thus the trustees continue lo adopt the going concern basis of accounting in preparing the
accounts.
ChAritable Fullds
Unre5tiicted fi￿d5 are available for use al th¢ di￿re110n of the trustees in furtherance of their
charitable obj¢¢tivts unless ihe fvnds have been des1o￿ated for other purposes.
Restricted funds are subject to specific conditions by donors as to how rhey may be used. The
purposes and uses of ihe restricted funds are set out in the nores to ihe accounts.
Page | 11

FOUNTAIN STREET CO.MMLY41TY DEVELOPMENT ASSOCIATIOY
lll¢oLDkng Resources
In¢ome is reCO￿lSed when the charity is legally entitled to it after gny perlorniance
conditions have been md, the amounts can be me&sured reliably, and it is probable that
income wll be ￿Ceived.
Cash donations are recognised on receipl. Other don&ions a￿ recognised once the charity
has been notified of the donaliorL unless rErformance conditions require deferrdl of the
amounL InC0￿e rccoverabie in ￿l￿10n to donations ￿ceived under Gift Aid or deeds or
Covenant is recognis￿l at the time of the donation.
Investllient income represents bank inleresl r¢¢eivable during the year.
Turnover is measured at the fair Yalue of the CQT]sideration received or receivable and
represents amounts receivable for goods and wvices provided in the normal Course of
business, net ot discounts. VAT and other related ￿xes.
R￿0￿ree8 Expended
Expenditure is recogni5ed once thetE is a legal or constructive obligation to make a payinent
lo a third party. it is probable that settlement will ￿ required and the amount of the obligation
Can be measured reliabl>.
Expenditure on charitable activities incliides the costs of services undertaken lo fiuiher the
purposes of the ctrwity and their associ81ed support Costs.
Tangilth Fiied knets
Tanwble fixed ￿tt$ are initially me&sured at cost and subsequently ¥neasured at C05t or
Valuatio￿ net of depreciation and any impairtnent lo￿5.
Depreciation is recognised so &s to wrtte off the cosi or valuation of asses less their residual
value over their ￿e(U1 lives on the following bases..
Freehold5
Pixtures and fittings
2Yo Strdight Line
20Q/o Straighi Line
The gain or1055 arising on the distx%ai of an &sset is detennined ￿ the difference between the
sales proce¢ds and the carrying value of ihe asseL and is recognised in net incom¢ J
(expenditure) for the year.
Impairmeut of Eixed Assets
At each reporting date. the chartty reviews the carrying amounts of its tangible fLxed assets to
delerniille whether there is 8t)y indication that those &ssets have suffered irnpairnient loss.
If any such indication exists, the recoverable amount of the asset is estimated in order to
detern]ine the exient ot the impatrnient loss (if any).
tntangible ￿Sets with indefu)Ète ￿eful lives and Int3￿gible assets not yel available for use are
tested for impairTnent annually, And whenever iher¢ is an indication that the asset may be
impaird.
Page | 12

FOUNTAIN STREET CO.IIMUYITY DEVELOPMEYf ASSOCIATIO
Cash and Casb Equivalents
Cash and c&sh equivalents include cash in haTrd. deposits held at call with banks, other 5hort-
tertn liquid invesknents with original maturities of three &TrontlLS or les5, and bank overdrafts.
Bank overdrafts are shown within borrowiw in current liabilities.
Financial In8Érnments
The charity has elected to apply the provisions of Section I I 'Ba5ic Financial in5trvments'
and Section 12 :Other Financial Instruments Issues. ofFRS 102 10 All of its fman¢ial
instruments.
Financial Instnm)ents are recognised in the ehariry"s balance sheet when the charity
be¢omes party to the contractual provisions of the instrumenL
Financial ￿Sets and liabilities offset. with the net amouDts presented in th¢ financial
statements. when there is a legally enforceable right to set off the reCo￿lsed amounts and
there 15 an intention to seile on a net basis or to realise the asset and settle the liability
simultaneously.
Basicfinancial assets
Basic financial ass-ts, which includ- delrtors and c&sh and bard( batances aTe initiallv
Me￿i￿ed at trarjsaction price includino tyansaction costs and are subsequently CaTried at
amortised cost using the effective interest method LllJe5S the arrangeTnent collstitutes a
financing trdnsaction, where the trarL5action i5 measured at the Pkesent Yalue of the futur¢
receipt5 discounted at a Market ratè of interest. Financial &s5ets classified receivable within
one year we not amortised.
B￿1Cfl￿u￿Cl￿l liobililies
Basic financial liabilities. including Credito￿ a￿d bank loo￿5 are initially reco￿l$ed at
transaction prirR unless the arrangement constitutes a fUk￿cIng transactio￿ where the debt
instrLrynent is measured at the presettÉ value of the future pa>'ments diwounted at a market rate
of interest. FiThancial liabililies Classified as payable wiihin one year ar¢ nol amortised.
Debt instrurnents are subsequently carried at amorti5ed cos( using the effective interest rate
eth
Trad¢ Creditors ar¢ obligatiorns io pay for goods or services that have been acquired in the
ordinary course of OFtrations from supplier5. Arnounts payable are classified as curre))t
liabilities if payment is due within one ycar or less. If noL they are preseElted &s non*current
liabilities. Trnd¢ creditors a￿ Tecognised initially at trat]saction price and subsequently
m¢&sured at gmortised cost using the effective interest metho
De recognition Dffinanciul liablthies
Financial liabilit es de￿OgnISed when the charity's contractual Obligatio￿ expire or are
dischar8ed or caocelled.
Page | 13

FOUNTAIli STREET CONThfLNITY DEVELOPMENT ASSOCIATION
1.10 Employee Benefits
The cost of any unused holiday eErtitlement l5 recogni5ed in the period in which the
employee's services rtteived.
Tennination benefits are recognised immediately as an expense when the ¢harity is
demO￿trablY cotnrnitted lo termin8te the employment of an employee or to provide
temination benefits.
Critieal Accounting L81imates and Judgemeots
In the application of the charity's accounting polici¢s. the tr￿Slee$ art wuired to tnake
judgements estimates and assumptions about the canyÈng aIiioutit of assets and liabilities thai
are not readily apparent from other SOknT¢es. The estirriates and associated assumptior*s are
based on bistorical exwience other factors that are considered to be relev8llL Actual
results m8y differ from these estiTnate5.
The estimattt and underlying &¢s(unptions are reviewed on an ongoing b&%i5. Re￿$tOn$ to
ac¢ouniing estimates are recognised in the prriod in which the estimate is revised where the
revision affects only that period, or in the perii)d of the revision and ftrtutE periods wheTe the
revision affecls both current and future periods.
Grants and donatioDS
UDmtrie¢ed
Fllnds
Restrlcted
Funds
Tot41
2026
Totsl
2025
Donaiions and gifts
Use of facilit(es and reniat income
Grants receivable
19,767
13242
161.772
19.767
4,628
13,242 1 ? 950
$1,960 213,732 149,888
or the year ended 31 2026
194,781
51.960 24
741 167,466
For the yeor ended 31 2025
108.320
59,146
Grants recelvable for ¢ore activi
Department for Communilies
EducatiOE] ALthorTty
Keep N]
WHSCT
Long terni Youths Projects park
Co-operation Ireland
s￿ters of Mercy
SSE Renewables
Strabane District co￿¢11
Lottery.
Kathleen Graham Trust
iI,880 51,880 58.772
374
80
80
10.000
10,000
36,310
115,462
36,310 21,372
115,462 69,370
161,772
51,960 213,732 149,888
Pagel 14

FOUNTAIN SI'HLET COMML.NITY DEVELOPMENT ASSOCIATION
Ch*rltable A¢tivities
2026
2025
Wages
Training
116.645
217
1,698
102,770
4,983
1,514
3,541
4,272
7.690
3,461
2,5(HJ
2.369
870
Insurance
Light & Heat
Repairs & Maintenance
Sktionerj
Advertising
Telephone
HirE
Partnership Funding
Activity, Expenses
Legal professional
Accountancy
Bank Charg¢s
Charitable Donattons
Siibscriptions
Depreciation of f￿￿re5 and fittings
Depreciation
6,732
23.042
2,164
2.500
1,396
1,81M)
59,369
1.500
1,620
464
18,812
3,780
1,602
440
916
11,703
10,858
795
12,367
10,858
248.q50
182,624
Trnstees
None of the trustees (or anv persons connecied with Ihcm) received any remuneration or
benefits from the charity during the year.
Employee8
Number of emplove
The average monthly numbw of employees during the y¢ar was.
2026
Nllmber
202S
Number
Employe&
Employjllent Costs
2026
2025
Wages and Salaries
116,645
102.770
Page | 15

FOUNTAIN STRF.ET COM_MLIITY DEVELOPhfENT ASSOCIATION
Tangible asseL8
tamd and Fiitures,
buildings fittings and
rre¢bold
equipment
Total
Cost
At l Febru8ry 2025
Additions
542.879
118.708
661,587
3.480
3,480
At 31 January 2026
542.879
122,188
665,067
Depreeiation
At l Febnthry 2025
Charge for the financial year
260,557
92.587
353,144
10.858
11.703
At 31 January 2026
271.415
104,290
375,705
Net book vahe
At 31 January 2026
271A(A
17098
289,362
At 31 Sanuary 2025
282.322
26,121
309.443
Creditors." Amounts falling d￿t within one year
2026
2025
PAYE T&
Accruals
1723
624
Il4
684
2.347
798
Creditors: Amounts fallin2 dlle after more than One year
2026
2025
Deferred Creditors- Capital Grants (Note 10)
283,213
294,070
Page | 16

FOLNTAII¥ STREET co)￿L_lITy DEVELOPfvIENT ASSOCIATION
io.
Deferred Income- Capital Grants
D.O.E
DHSS
Strabane
District
Council
2026
Total
2025
Total
Opening Bal
l86,071 81.000
eleased in yr {6.857) {3,000)
27,000
(1.000)
294,071 304,928
(10,857) {10,85n
Det"erred in yr
Closing Bal
179 214 IWOOO
3214 29407
ii.
Taxatioll
The charitable cotupany is exetnpt frovo cortx)rdtion on its charitable activities.
12.
Related Party Transactions
There we¥c no dis¢losable related party trdTrsactions during the year {2025 - £nil).
Pagel 17

FOUNTAIN STREET Com￿[u￿r[y DETrILOPMEP*T ASSOCIATION
Detalled Income &nd Expenditure A¢¢oullt
Total
Total
2D26
2025
Donations and gifts
Use of faeiliiies and rental income
Departmcnt for Communities
Sisters of Mercy
Educalion A￿hority
Long tem Youths Projects park
Co-operation treland
Keep Nl
WHSCT
Lottery
Kathleen Graham Trust
Derry and Strabane Distrith Council
19,767
13242
51,880
io,oiJ)
4.628
12,950
58.772
374
so
11 5.462
69,370
36,310
21,372
Defe￿ed Income Released
10,857
10,857
257.598
178.323
2026
2025
Wages
Training
R&ies
Insurance
Light & Heat
Repairs & Mainlenance
Stationery
Advertising
Tel¢phon¢
Hire o>f Equipment
Partnership Funding
Activit). Expenses
Legal and professional
Accountancy
Bank Charg¢s
Charitable Donations
Subscriptions
Depreciation of f￿reS aDd fittings
Depreeiation
116.645
217
1.698
5.926
6.732
23,042
2,164
2.500
1,396
1,800
102.770
4.983
1,514
3,541
4.272
7,690
3,461
2,500
2,369
870
59,369
1.500
1,620
18,812
3,780
1,602
440
916
11.703
10,858
248.550
795
12.367
10,858
182.624
Other incorne- tnsurance Claim
Surplusl(Deficit) for the year
3.420
(8811
9.048
Page | 18

FOUNTAIN STREET co￿[%￿L)ITy DEVELOPMENf ASSOCIATION
Pagel 19