Belle of Mid Ulsler Association FINANCIAL STATEMEiYrs YEAR ENDED I APRIL 2026 NIC 107930
BELLE OF MID ULSTER ASSOCIATION CONTENTS PAGE Statement of Ftnan¢ial A¢tivities Balance Sheet Notrs to the Financial Statements
BELLE OF MID ULSTER ASSOCIATION OFFICERS COMMITTEE MEMBERS Donna Espie Juth'th Knipe Fern Mccracken Colin Lyttle Bea Sladecekova Elly McGinn ACCOUNTANTS McKinney Dawson 28 Unii)n Street Cookstow Co Tyrone BT80 8NN BANKERS Bank of IrelaDA Market Street Magberafelt Co Londonderry BT45 6EE
BELLE OF MID ULSTER ASSOCIATION STATEMENT OF FINANCIAL A1VITIEs FOR THE YEAR ENDED I APRIL 2026 Unrestricted Funds Restricted Funds Tot Funds 2026 Total Funds 2025 Income Resourees Donations and Grants Clwitable ActiNItics 316 2,460 316 2,460 617 1.021 Interest Receivable Oth¢r Income Totsl Income 2,776 2,776 1,638 Expended Resources Fundraising and Publicity Charitable Expenditure Cost of Obje]VeS Administration 1.614 1,614 387 1,931 265 387 Total Expended 387 1,614 2.001 2,196 Net Movement Before Transfers (387) 1,162 775 (558) TrSfer5 between Funds 387 (387) Net Movement in Funds 775 775 (i58) Reconciliation of Funds Total Funds Brought Forward 840 840 1,398 Total Fwids Carried Fonvard 1,615 ,615 840
BEILE OF MID UISTERASSOCL4TION BALANCE SHEET AS AT I APRIL 2Q26 2026 2026 2025 2025 FIXED ASSETS Tangible Assets {2) CURRENT ASSETS DebtOTS and Prepayments Bank and Cash balan5 13) 1,855 I,855 1.080 1.080 CURRENT LIABILrriES Creditors due in on¢ year (41 240 240 Net Curr¢nt Assetsl(LiabÉlities) 1.61J 840 1.615 CREDrroRS: AMOUNTS FALLING DUE AFTER MORE THAIY ONE YEAR (5) 1,615 840 CAPITAL AND RESERVES R¢tsined Res¢ry¢s 6) 1.615 840 We approv¢ these accounts and confirni that we hav¢ made available all relevant records and information for their pr¢pardtion. Signed on behalf of Ibe Committee 4 Jun¢ 2026 The nthes on pages 6 and 7 fornh part of these aollts In accordance wTrth the instsThuions givell to us we have prqyared without wryiftg out an audiL the income and &Xpe1llur¢ a¢Ut and balance sheet of the Group from the ornjatson and eYplanatiOnS supplied to us. McKinney 28 Union StTeet Cty)kstoury) Co T)Tone BT80
BELLE OF MID ULSTER ASSOCIATION NOTES TO THE FINANCIAL STATEMENTS ACCOUNTING POLICIES The folloMqng accountll)8 policies have been used consistently in dcaiing items which are considered material in relation to the 8roup'5 fuwicial statements. (a) Basis of accountin8 The financial statements are prepared under the historical ost ¢onvention. (b) Fixed assets Tangible fixed assets are stated at orig]nal cost. Depreciation The Cost of fixed assets are written off over the estimated useful lives of th¢ assets at the followung annual ratcs. Buildll Equipm¢ Straight Line Reducing Balance 25/ (d) Capital Grants Grnnts rettived or rec¢ivable are defrrred and released over thc useful lif¢ of the asset to which they r¢lat¢. FIXED ASSETS Buildings Equipment Totsl Cost as at 02.04.25 Additions Disposals as at 01.04.26 Depreciation As at 02.04.25 Charge for period Disposals As at 01.04.26 NET BOOK VALUE As at 02.04.25 As at 01.04.26
BELLE OF MID ULSTER ASSOCIATION NOTES TO THE FINANCIAL STATEMENTS CASH IN BANK AND ON HANDS 2026 2025 Bank of Ireland Curront Account Petty Cash 1,854 1,080 708 1.854 1,788 CREDITORS DUE WITHIN OIYE YEAR 2026 2025 Creditors and A¢cnMIs 240 240 240 240 CREDITORS: AMOUNTS FALLING DUE AFTER MORE THALY ONE YEAR 2026 2025 Capital Grants CAPITAL AND RESERVES Unrestrieted Fwids 2026 2025 Op¢n]ng Balance Surplus/{Deficit) for the period Balance as at l April 2025 Restricted Funds Opcning Balance Surplusl(Dcficit) in the period Balance as at l April 2025 2026 840 775 1,615 2025 1.398 {558) 840