Belle of Mid Ulster Association FINANCIAL STATEMENTS YEAR ENDED 1 APRIL 2025
NIC 107930
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BELLE OF MID ULSTER ASSOCIATION
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|---|---|---|---|
|CONTENTS|PAGE|
|Officers|3|
|Statement|of Financial|Activities|4|
|Balance|Sheet|5|
|Notes to the|Financial|Statements|6-7|
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BELLE OF MID ULSTER ASSOCIATION OFFICERS
COMMITTEE MEMBERS Donna Espie Judith Knipe Fern McCracken Colin Lyttle Claire McGurk Elly McGinn
ACCOUNTANTS McKinney Dawson 28 Union Street Cookstown Co Tyrone BT80 8NN
BANKERS
Bank of Ireland Market Street Magherafelt Co Londonderry BT45 6EE
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BELLE OF MID ULSTER ASSOCIATION STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 1 APRIL 2025
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|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Total|Total|
|Funds|Funds|Funds|Funds|
|2025|2024|
|£|£|£|£|
|Income|Resources|
|Donations|and Grants|-|617|617|-|
|Charitable|Activities|-|1,021|1,021|232|
|Interest|Receivable|-|-|-|-|
|Other|Income|-|-|-|-|
|Total Income|-|1,638|1,638|232|
|Expended|Resources|
|Fundraising|and|Publicity|-|-|-|-|
|Charitable|Expenditure|
|Cost of objectives|-|1,931|1,931|-|
|Administration|265|-|265|270|
|Total Expended|265|1,931|2,196|270|
|Net Movement Before|Transfers|(265)|(293)|(558)|(38)|
|Transfers|between Funds|265|(265)|-|-|
|Net Movement|in Funds|-|(558)|(558)|(38)|
|Reconciliation|of Funds|
|Total Funds Brought Forward|-|1,398|1,398|1,436|
|Total Funds|Carried Forward|-|840|840|1,398|
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BELLE OF MID ULSTER ASSOCIATION BALANCE SHEET AS AT 1 APRIL 2025
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|---|---|---|---|---|---|
|Note|2025|2025|2024|2024|
|£|£|£|£|
|FIXED|ASSETS|
|Tangible|Assets|Q)|-|-|
|CURRENT|ASSETS|
|Debtors|and Prepayments|-|-|
|Bank and Cash balances|G3)|1,080|1,878|
|1,080|1,878|
|CURRENT|LIABILITIES|
|Creditors|due|in one year|(4)|240|480|
|Net|Current|Assets/(Liabilities)|840|1,398|
|840|1,398|
|CREDITORS:|AMOUNTS|FALLING|
|DUE|AFTER MORE|THAN|ONE|
|YEAR|(3)|:|—_|
|840|1,398|
|CAPITAL AND|RESERVES|
|Retained Reserves|(6)|840|1,398|
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We approve these accounts and confirm that we have made available all relevant records and information for their preparation.
Signed on behalf of the Committee
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AD)Ero
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19 August 2025
The notes on pages 6 and 7 form part of these accounts
In accordance with the instructions given to us we have prepared, without carrying out an audit, the income and expenditure account and balance sheet of the Group from the records, information and explanations supplied to us. Wen McKinney Dawson 28 Union Street Cookstown Co Tyrone BT808NN
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BELLE OF MID ULSTER ASSOCIATION NOTES TO THE FINANCIAL STATEMENTS
- ACCOUNTING POLICIES
The following accounting policies have been used consistently in dealing with items which are considered material in relation to the group's financial statements.
(a) Basis of accounting The financial statements are prepared under the historical cost convention.
-
(b) Fixed assets Tangible fixed assets are stated at original cost.
-
(c) Depreciation
The cost of fixed assets are written off over the estimated useful lives of the assets at the following annual rates.
Building 4% Straight Line Equipment 25% Reducing Balance
- (d) Capital Grants
Grants received or receivable are deferred and released over the useful life of the asset to which they relate.
Zs
FIXED ASSETS
| FIXED ASSETS | ||||
|---|---|---|---|---|
| Buildings | Equipment | Total | ||
| Cost | ||||
| as at 02.04.24 | - | - | - | |
| Additions | - | - | - | |
| Disposals | - | - | - | |
| as at 01.04.25 | - | - | - | |
| Depreciation | ||||
| As at 02.04.24 | - | - | - | |
| Charge forperiod | - | - | - | |
| Disposals | ||||
| As at 01.04.25 | - | - | - | |
| NETBOOKVALUE | ||||
| As at 02.04.24 | - | - | - | |
| Asat01.04.25 | - | - | - |
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BELLE OF MID ULSTER ASSOCIATION NOTES TO THE FINANCIAL STATEMENTS
| 3. | CASH INBANKANDONHANDS | 2025 | 2024 | |
|---|---|---|---|---|
| Bank ofIreland CurrentAccount | 1,080 | 940 | ||
| Petty Cash | 708 | 938 | ||
| 1,788 | 1,878 | |||
| 4, | CREDITORS DUEWITHINONE YEAR | 2025 | 2024 | |
| Creditors and Accruals | 240 | 480 | ||
| 240 | 480 | |||
| Ss! | CREDITORS:AMOUNTSFALLINGDUE | 2025 | 2024 | |
| AFTERMORE THANONE YEAR | ||||
| Capital Grants | - | - | ||
| 6. | CAPITALANDRESERVES | 2025 | 2024 | |
| Unrestricted Funds | ||||
| Opening Balance | - | - | ||
| Surplus/(Deficit) fortheperiod | - | - | ||
| Balance as at 1 April 2024 | - | - | ||
| Restricted Funds | 2025 | 2024 | ||
| Opening Balance | 1,398 | 1,436 | ||
| Surplus/(Deficit) inthe period | (558) | (38) | ||
| Balanceasat1April2024 | 840 | 1,398 |
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