HARRYVILLE MEN'S SHED CHARITY COMMISSION NI NO. 108222 TRUSTEES ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025
| Note RECEIPTS Donations & Legacies Donations Income from Charitable Activities Department for Communities Clanmil Housing Association Groundwork Northern Ireland Moy Park Brookville Enterprises National Lottery Awards for All Leafair - delivery of training Gallaher Trust Radius Housing MEABC Refunds Slemish in the Braid Credit Union Donation Triangle Christmas Fair Other Income Giro Credits Trustee Reimbursement Choice Housing Happy Clays Other Trading Activities Fundraising raffles Total PAYMENTS Expenditure on Charitable Activities Rent & Electric Bank Charges Wages & Other Staff Costs Internet & ICT Costs Insurance Materials Purchased Repairs & Maintenance Event & Programme Costs Transport Equipment Other Purchases Room Hire Christmas Dinner Other Governance Costs Accountancy Fees Total Net Receipts/payments Transfer to/from funds Surplus/deficit for the year |
Unrestricted £ Restricted £ Total Funds 2025 £ Total Funds 2024 £ 4,887 15,000 19,887 0 12,367 12,367 15,185 0 295 0 1,719 0 1,000 0 185 3,635 3,635 0 0 200 14,958 14,958 18,510 0 2,039 0 190 0 29 0 528 11,130 11,130 0 11,840 11,840 0 0 1,261 0 547 1,600 1,600 7,595 787 787 0 |
|---|---|
| 17,514 58,690 76,205 49,284 10,219 10,219 9,989 117 117 169 370 14,146 14,516 12,764 512 93 605 545 617 617 544 11,332 5,539 16,871 7,307 748 1,287 2,035 373 1,385 4,963 6,348 0 2,456 81 2,537 800 3,163 4,575 7,738 6,092 3,835 3,835 2,719 82 340 422 1,576 795 795 874 345 345 0 250 250 250 |
|
| 20,760 46,490 67,249 44,002 -3,246 12,201 8,955 5,281 -3,246 12,201 8,955 5,281 |
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HARRYVILLE MEN'S SHED CHARITY COMMISSION NI NO. 108222 TRUSTEES ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025
| Funds Reconciliation Total Funds brought forward 01.04.24 Surplus/deficit this year end Total Funds carried forward 31.03.25 Bank and Cash Balances Bank Current Accounts Other Assets (Unrestricted Fund) Liabilities (Unrestricted Fund) TOTAL NET ASSETS |
Unrestricted Restricted Total 2025 Total 2024 £ £ £ £ 2,564 3,489 6,052 6,052 -3,246 12,201 8,955 0 |
Unrestricted Restricted Total 2025 Total 2024 £ £ £ £ 2,564 3,489 6,052 6,052 -3,246 12,201 8,955 0 |
|---|---|---|
| -682 15,689 15,007 6,052 |
||
| 15,007 6,052 |
||
| 15,007 6,052 |
These accounts were approved by the Trustees and signed on their behalf by:
| TRUSTEE TRUSTEE D McMeekin C Gilmore |
9/1/26 |
|---|---|
| DATE 9/1/26 |
|
| DATE |
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HARRYVILLE MEN'S SHED CHARITY COMMISSION NI NO. 108222 NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2025
1 Accounting policies
Basis of preparation and accounting convention
The Accounts have been prepared on the receipts and payments basis, under the historical cost convention, and in accordance with The Charities (Accounts and Reports) Regulations (Northern Ireland) 2015 which are applicable to the financial years of registered charities beginning on or after 1 January 2016 or their date of registration with The Charity Commission for Northern Ireland.
Going Concern
The charitable activities are entirely dependent on continuing grant aid and voluntary donations as well as trading revenues. As a consequence, the going concern basis is dependent on the future flow of these uncertain funding streams. Accordingly, the Trustees, after reviewing financial forecasts for future periods, are satisfied that, at the time of approving the financial statements, it is appropriate to adopt the going concern basis in preparing the financial statements. Other than these matters the Trustees are not aware of any material uncertainties about the charity's ability to continue as a going concern.
Fund Accounting
Unrestricted funds are available for use at the discretion of the Trustees in furtherlance of the general objectives of the charity.
Restricted funds are subjected to restrictions on their expenditure imposed by the donar or through the terms of an appeal or as implied by law.
Liability to taxation
The Trustees consider that the charity satisfies the tests set out in Paragragh 1 Schedule 6 of the Finance Act 2010 for UK corporation tax purposes. Accordingly, the Charity is potentially exempt from taxation in respect of income or capital gains received.
Winding up or dissolution of the charity
If upon winding up or dissolution of the charity there remain any assets, after the satisfaction of all debts and liabilities, the assets represented by the accumulated fund shall be transferred to some other charitable body or bodies having similar objects to the charity.
2 Analysis of Expenditure on Charitable Activities
| Rent & Electric Bank Charges Insurance Internet & ICT Costs Accountancy fees Department for Communities |
Unrestricted Funds Total FundsTotal Funds 10,219 10,219 9,989 0 159 617 617 544 0 545 0 250 Restricted Funds |
|---|---|
| 0 10,836 10,836 11,488 |
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