## **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| Page 1 ## **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| Page 2 **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 Funds**Total 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| Page 3