GLARRYFOItD FJiRMERS' HALL LIMITED Af4NUAL REPORT AND FINANCIAL STATEIIIENTS FOR THE YEAR ETr4DED 31. AUG'UST 2025 Company RegistratFon Number: M647881 Cliaritkes Re%i5tration Nun]ber.' MC108283
.LARRYFORD FARMERS, HALL LIMITED TRU.STEES ANNUAL RCPORT AND FINANCIAL STATEMENTS FOR THEI YEAR 5T ENDED 31 AUGUST 2025 CONTENTS Pag65 Report of tlie Trustees In(lepcndent Examiner's Rcport Siatem¢i)i of Financial Activities lin¢orporating 1COlne dnd exyeiidituie accoiintl Statement of F iiian¢ial PositioiVBalLince Sheet Notes to the t-ancial staiement 9- 15
GLARRYFOIU) FARMEI RS, HALL LIMITED REPORT OF THF, DTRF,CTORS {INCORPOIiATING TRUSTEES, REPORT) The Directoi"s (who are also the ti"W5te¢s) are pleased to present theu. report togetheF with the fjnancial 5tateinEnt5 of the ch&rity for the year ended i15t Aiigust 2025, which arc prepared to meet (he teqiiirements for a directors, repoi'i and accounts for Coiiipaiiies Act purpo.%es. The diiect015 have adopted tlit provilions of the CoFnpanie% Act 2006 at]d ACcoUting and Reportllig by C,haE'ities'. Stateinent of Reconiinended Practiee applicableto charities preparing accounis in accordance witli th¢ FTnanGial Rcportintr Standar(I dpplicable in the IJK and Republic of Ireland (Charitie5 8ORP- FRSI 02), in pr¢pariDU the aniiual report and finai)cial st¢1teinents of the chai'ity. Acliievemeiils and perfortuance During the year ndraising activities included (iur aniiu&l cominunity qui7, a draina perfonnance by M()ycraig YFC and a community barbeque and auctioft of iteins (Tenerously donated by local biisinesses. 'l-hese help io ILpplement i'cntal income, Ivhich remains a key foclls to ensllri overheads are covered. Anniial incomc fronTr liire of the hall was £14,020 with in¢otne fi'oni tujdraising activitLes beitkg £9,064. We Nvere siic¢essful iii our application 10 the Energia Long Moutstain Coinmuiiity Benelii Fund lor tunding toward5 a number olfilne55 classes, financial assistance lowards core LOSt8 arLd fuTidino for Iwo buses lo Balinc>i'al Show. Tl)e free busLs to Balmoi'al are always greai social oiitings wirh people ot Gill ages acros.5 the community ti'avelling together wstliout tlie stress of driving and ivaikuig, which is appi'eciated by t]y. Pllnding 15 to be %OLighL in the neyl financial year to expand coimmuiiity activities. The Charity is in(lebtcd io the volunteers who fTeely give up their tiine to siippoit the charity throughoiit the year. The Company was registered with the Charity CL)minission Nl un 15 October 2021. The Trttstees havc had regaTd to the Charity Commission's Public Benefit requirement. Fin&ittcial review And fumds policy During ihe year the Lliarity had iotal incoine of £26,084 and total expenditure of £22,847 resulting in a nel surplus of £3.237. The net surplus for the year as shown in the statemeni ol financial activities Dn page 7 has been transfEITed to tIiE company'5 fiIDds. Details of tlie financial position of ihc Charity at the year-eiid can be seei) on page 8. At the end ofthc year die Charity liad £3,457 cash at bank. It is the aim ot the Trwgtees. if possit)le, to maintain an unrtStiicted cash ieserve equivalent to that of at IEa5t two months expenditure. ThE Eonipany plans to Lojltinue its artivities in the torthcolg years.
GLARRYFORD FARMF,IIS' HALL LIMITED REPORT OF THE DIRECTORS (tontiThiitd) Objectives and Activities Illajd haw they deliver piibli£ b¢n¢fit) The CharEly's objects are stated in ils Articles of Association as being specifically restricted to the follu11)g'. the advancement of edllcEktion the advancErnent of cit17£nship or community devel(Fpment the advancement of the arts, Giilture, hei'itage or science by pi"oviding A comiT]Uility hall foi. use by the coEiitnunity iii arouiid the Noitli Antriin area for nieetings, lecttires, classes, drama perfomiances. ans festlV<ils alld otlier forms of recreational activities. Nothin(T the Coinpany's Articles Df Associatlon shall aiithorise an application of the property of the Charity foT purposes whicli ait not C'1tab1e in accotlance wilh S£cli01i 2 oFihe Cliarities Act (Northern TIEland} 2008. The hall cvnstructed by the tompally 18 used as follows.. By GlaTryfoi'd Yoiing Fanners, Cliib, a youth organisation niallaged by yoiing volunleeTS wEih a ciin'ent eTnbership of80 youtig people aged between l? and 30. This OrglIsa110 has eilucational, rccreational and Social aspecis 10 li and helps reduce isoildtion in the runl coinmunity. A¢tivities include public speakinv craft, floral art: di'&ina, song aiid daiice, stock judgitig. football, tug ot war, debating, presentations and others including signili¢ani cominunity events and events to raise money for charitable causes. The Young F,.er5, Club leaders aiid members coniribute significaiit volunteer hours each year to the local community. By Glai'ryfoi'd Women s Insiitt]ie, an organisati¢)n for w()Tllell in the local c(ImmiiTEity to come iogeiher for both social and educational purposes. By the local Fanners Union, whei) Ltsain local rcsidcnis corne together for both social and educaiional puTrose5. In addiiioii lo thc abov¢ thc l)all is available for nilY otheT activities partIcul"1Y to include celebration events, Iiealth and wellbeing aciivities, coffee morninrFS and infonnation events, Reference and admiJ]istrative details Registertd natne". Charity registration number.. Conipany registration Ruber.. Priiicipal office aiid Tegistered otTILe'. Glaryford Fartners, Hall Lirnited NIC108283 N1647881 21 Killycowall Ro&d. Glaryford, Ballymena. BT44 9HL Company secretary and trustee.. Gillian R¢iLI
GLARRYFOIU) FARMERS, HALL LIMITED REPORT or THE DIRECTORS (eontillucd) Directors and Trustees of the Compai)y The directors wl)o l)eld office during the year were as fllllows". Pciei. Al¢xai)dei' Catlierine Annstrong Ricliard Caldei'wood Robin Cherry {died 26, April 2025} mel.17 Dickey Wallace Stewart Giegg I.yT)da Jane Mccullough K<ltherine AnThe Millar Ernest O'Flar& Dawn Stewart Structiirei governance and management 'riie coinpany i5 goverAed by its MeinDrandiitn and Articles of Association dated 7, September 2017. In the event of the Cornpany being wound up incmbers are required to contribute an nOUt not exceeding £1. The Board is ie5pon5ible for the overall rFovernance of the Company and i5 actively involved lll the day-to-day ]nanagEinent o the orglistiOn. Directors are appointed line with the Memoranduin Éind Ailicles of As500ialioii of the coinpany. I'he Board of DectOrS ai"c also knowii a5,1 nistees foT tlie piitposcs ofthe Charily CoTllilliSSiOiI. Risli management The directors have conducted arevicw ofthc major risks. to which tbe charity 18 exposed. FIn1claI risk i£ reviewed on a TllODthly bJsi4 having due regard to on¥oing 1C0e and expenses. Statemeiit Df direetors, responsibilities The directors Iwlio the tnistees tsf CT12rryford Famer5' Hail l.imited) are r¢5pc)nsible for preparing the directors, I"¢port alld the financial statements in accordance with applicable law and i'eglllations. Coinpany law requiFe5 the directors to prepare fmancial statenients for each financial PCTiod. Utider that law the directors have prepared the finai)cial stateintnls iii accordance with United Kingdom Generally Accepled Accounting Pra¢iic¢ (United Icintsdom ALcounting StandRI"ds atjd ktpplicable IELWI. Under Comp(Iny law the directors niust not appTove the knan¢ial statements unless they ale saiisfi¢d that tl)ey give a tt'ue )d fail. view of the stale of affairs of the charitable company and of the EiiCOTlliniy Tesources and application of resources, including income alld expenditure for that period. Ill pr¢pai'u]g Il)ese fLnancial statements, the directors are required to.. select suitable accounting puli¢ies &nd apply them consistently., observe the IDethods and principles ui the Charities SORP-FRS 102. make.judgeineiitS IG nd accounttng estin)aies thai are ieasonable and prudent., state whcther applicable accounting standwds have beeii followed. subject to ally material departures dE5closed and explained in the fancial stateinent. ld prepai'e the fIn2CIal siaieinci)ts on ihe going conccm basis unless it Is inappropriate to presume thai ihc COTnpany will contillue in business.
GLIiRRYFORD FARMERS, HALL LIMITED REPORT OF THE DIRECTORS {colltinued) I'he director5 ate responsible for keeping adequate accounting records that are Sufficient to show and explain the charitable company's tt'ansactions and disclose with reasonablc accuraey at any ttmc the fjnancial position of tlie charitable coinpaiiy and enable them to ensui"e that the fIanCial statements coniply with the Companies Act 2006. Thcy are also responsible for safeguarding the assets of the charitsble company and henGe for takiTrg reasonable Steps for the prevention and detection of fvaud and other iTTegLtlarities. In the case of each director ill office at the date the Directors, Report 15 approved". so far as tlie director is aware, there 15 no relevant information of which the charity's independent examiiier 15 unaware. and they have takcii all tlic steps that they ought to liave taken as a director in order to Make themselve5 aware of any relevant infomation and to establish that the chatitable ¢oJnpany's independent examiner is aware of that inforniation. Funds held as custodian trustee on b¢half of other5 The charity does not hold any ndS on behalf of others_ Independent examiner A iesolution to appoint independent examiner will be propv5ed at the Annual General Meeting. Sall cotnpanies provision statement This report has been prepaied in accordance wilh Ihe special provisions relating to companies subject to the small companies reninie witliin Part 15 of the Companies Act 2006. Approved by the Board on 28 April 2026 and signed on its behalf by.. Mervyn Dickey Richard Calderwood Trustee Trustee
GLAIIRYFORD FARMF.RS' H&LL LIMITED INDEPENDENT EXAMINEI R'S REI PORT TO THE TRUSTEES OV GLARRYFORD FARMERS, HALL LIMITED IComp2ny registration numbcr NF 647881) I repoit on the actounls of the Glai'ryfoi'd Fal'mers, Hall Limited for the year ended i I" Auftust 2025 which are set out oll pages 7 10 15. Respective responsibilitie5 of tl'U5tees and eJ?mÉner Tlic Iruslc¢s Iwlio al'e also the directors of tlie coiTrpany for the purposes of conipciny laiv) al-e responsible ftsr the pr¢paration of th¢ accouiiis in acctsrdance with the CharitlC5 Act INorthei"n IFElandl 2008. Tiit trustees ¢on5ider that an audit is not I'equired for this pei.iod rtnd that Ic ti independent ekamination i5 iieeded. Having satL5fied inyself that ihe charity is not subjECt to audit uiider COTnpany lai%, and i5 eligible for llidependent exaininatloll, Lt E5 Y responsibilEty to. exan)ine the attoivnl% iindei 5eclioii 65 ot'tht Charities AEt; to follow the procedllrets laid down in the general Directions gyiven by the Charity Commission for Northern Ireland under section 67(9)(b) of the Chariries Act" and to state wlietlier particulai. Inatlers havE come to my attention. Basis of independent exan]iJ)er's report I have examined your charity acctsunts as Tequii"ed undei. section 65 ot the Charities Act and Tn), examination was caled out in accoi"dance M'lth the general Direction5 given by the CharEry Cominission for Ntsrthern Ireland. An examina(ion includes & review of the accouniing rL¢ords kept by the charity and a comparison ol the &ccounis preseiited with those i'ecoi'ds. 111< Iso includes consideraiion of lY unusual item% or disclosures in ihe accounts, and seeking e.pIlatiO1]S from you as triisiees conceining ai)y such mdtters. The iirocedures undertaken do iiot provide all the evidence thai would be required in an &udiE and coiiscquently no opinion is giveii as to whether the accounts preseiit a'true and la view, and the repoTI is limited io those matters set out in Uie stalemeni below. Indepcndent eX[HIner'S 5tatc¥nent lil coilliection with iny exaniintLtioii, i)0 matter has coiijc lo my alleiition.. which gives Ene re&soDable Gau5E to btlieve that III Ic ny material respect the TequiremtntS-. to keep accounting i'ecords in aLcordance with section 386 of the Coinpanies Act 2006,. and to prEpare accouiits whicl) accord Nvith the accounting records, COTnply wilh the accounting reqiiiretnents of sectEon 396 of ihe Companies Act 2006 with the methods and principles of the Stateinellt of Recommended Practice.. Accounling and Repoiting by Chai'ities have noi becn met. or (2) to which, in my opinioi), aiiention sh(Fuld be dTawn in urder to enable a proper understanding c)f the accoiints to be reached. mesG espie (F.C.A.) Stevenson and Wilson 22-30, BroELdw&y Avellue, Ballyinena, BT43 7AA. Chartered Accountallts 28th April 2026
GLARRYFORD FARMF,RS' HALL LIMITED STATEMENT OF FINANCIAL ACTIVITIF.S INCORPORATING INCOME AND C4 XPCNDITURE ST ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2025 Unrolri¢ted Jnds Restricted Funds Total -rotal 2025 2025 2024 1coMing resollrce5 Note GTatkts received Other tradEn(T activities 3,000 3,000 23,084 3,000 15,251 23,084 Total e0je 23,084 3,000 26,084 18,251 Rt50urces cxpciide(l- 7,329 1,719 2,494 647 1,576 1,080 8,409 1,719 4,606 647 1,576 7.261 1,326 1,666 999 1,556 9,841 Repairs alld 171aiiiienuncc und raisÉng expeA5es Charity i'Ujig costs Govei"t)ance ¢osts Depreci1( Ilon 2,112 5,890 Total eJpLnditure J3,765 9,082 22,847 22,649 Net inconie/(exp¢nditiire) 9J19 (6,082) 3,237 (4.398) Net movement in funds 9J19 (6,082) 3,237 (4,398) RecoNeili*)tion of fui)ds- Total funds brought forward 16 (28,752) 823,938 795,186 799,584 Total fund$ carried forward 16 (19,433 817,856 798,423 795,186 Tlie stateJnei)t of fin1claI activities includes all g21ns atid losses reLognised in the period. All Èiicoinc at]d expeiidilure dcrivcs from continlling acttvities. The not¢s on pagcs l) to 15 fortn part of th¢se fiiiancial stateincnls
GLARRYFORD FARMERS, HALL LIMITED sy STATF.MENT OF FINANCIAL POSITION I BALANCE SHF.ET AS AT 31 AUGUST 2025 Note 2025 2024 Fixed assets Tangible fixed &s5e15 Total fiyed assets 12 817,136 817,136 823,026 823.026 Current assets Debtors Cash at bank Total eurrent assets 13 J4,809 3,457 18,266 9,977 4,062 14.039 Creditors- amounts falling due within one year 14 6,979 6,879 Net current a5set5 11,287 7,160 Total assets less Current liabilities 828,423 830,186 CFediiors- amounts falling due after more than one year 14 30,000 35,000 Total net assets 798,423 795.186 Unrestrieted funds General funds 16 (19,433) (19,433) 817,856 798,423 (28.752) (28,752) 823,938 795,186 Total unrestricted fund5 Restricted fullds 16 Total ch8rity funds For the year ended 31" Augusi 2025 company was entitled to exemption from audit under s¢ction 477 of the Companies Act 2006 relaiing lo small Companies. DiFe¢tOFS' responsibilities.. The members hav¢ not required the comp(iny to ubtain an audit of its account5 fur the period in queslion in ac¢ordan¢e with section 476. and The dir¢ciors acknowledg¢ their r¢8ponsibililies for complying with the requirements of the Act with respect to accounting re¢ords and the preparation of ac¢ounls. The financial staiern¢nts have b¢en prepared in accordanLe with the provision5 applicable to companies subjeet to the small ¢ornpanies' i'egime under The Companies Act 2006 and with Chdrities SORP-FRSIO2. The flnancial ststements on pages 7 to 15 were approved by the Board of Trustees on 28th April 2026 and 5ig>ned on its behalf by. Mervyn Dickcy rwstee Richard Calderwood 'I'rustee The notes on pag&% 9 lo 15 form part of these financial staiemenls.
GLARRYFORD FARLVIERS, HALL LITrIITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDF.D 31 ' AUGUST 2025 l. Company Énformation The Company is IiTnited by guarantee and is iiiGoi'porated in Northern Ii'eland. The address ot the registeied office is 21 KillycowGin Road, Glan'sford, Ballvmciia, County Antrini. Tlie financial siaiemenis were authorised for issiic by the Board on 28, Api'il 2026. 2. AteoiitEting polieies The prin¢ipal accoiintiiig policies ddopted: juclLyeiiieiits and key sources of e5tiinatioii Iinceitainty in thE prcparaiion ofihe fii)ancial siaiements are a* folloivs., Basis of pyepgration I'he [anCIal sLiteinent% have been prepared on <1 going concem basis in accoi"dance with Accounting and Reportili(T by Cliarities. ststement of RecotThinended Practicc appliEable to charities preparin(T their a¢cokints' in accordance wilh the Finai)cial Reportiiig Standard applicable the UK and R£public of Ireland {FRS 102) (Chaiitles SORP IFRS 102)), the Financial Reportlli¥ Standard applicable in ihe UK atEd Republii of IrEI(Ind (FRS 1021 and the Compaiiie% Act 2006. The chaiity meets tl)e definition Of a public benefit entity under FRS 102. A5scts liabilities are iiiitially recognised ar historical cost and transaciioii value uiiless otlier%i'ise %tated in the relevant accountiiig policy note(s}. Preparation of gtcoiints on a going coneern basis The Cliarity generally meets its day to day worlcing capiial r¢quiremenL% fr01n iL8 annual incoine. The Trustees have obtained and reviewed cash tlow forecasts for the coming year and based on these are satisfied tliat the Cliai'ity lias resources to provide a reasoi)able expcclatioti thal it C&TI Lolltinue tn me£t its fiiiancial oblioatioiis as they fall due for the foreseeable tuture. These financial statements have Iherefore been prepai'ed on a going concern basis. Incoming resoiirce5 Rental incoine is recOniStd when tlie Charity has established an entitlement to the incoine. Incoine from donations or grltS is recogiiised when there is evidence of entitlement io the gifi, ieceipt is PTobable and its amounts can be iTieasured reltably. In the Case of a grant this is when the fvrmal offer ot fi]nding is coinmunicated in writing to the charity and when all terms and conditions have been met. In Ihe case of a donation this arises Étnmediately on its recetpt. Resources expended Resoiirces expended are recognised in the period in which they al'e tn¢urred. Charitable expendiiiirc compi'ises thosg costs incurredby the cliarity in the delivery of its ?rtivitie% alld gervices 10 its beneficiaries. It includes both c()5ts that caD be allocared directly to such activities and thuse costs of an indirect narui'e necessary to gupport theTn.
CLARRYFORD fi ARMERS) HALL LIMITF.D NOTES TO THE FINALNCIAL STATEMENTS FOR TIIE YEAR EINDED 31. AUGUST 2025 (eontinucd) 2. Aecollting polieies (cotIlied} Tk)ngible #ssets Tlie iangible assets of the Chariiy comprise of land alld biiildiiitss held as investment property equipment. Inve%ttnent propcrty is catried it fair valut, dti'ived frroin die ciErrent mai'ket pi'ices for coinpai'able real estate detertnined annually by lh¢ Directors. Changes in fair valiie £lt'e recognistd in profit or loss. Eqiiipment will be depreciated ai a Tate calculated to Feduce it to residiial value at the eiid of its expected nomal liffe on a straioht_lii)e basis at a iate of eithei. l OQ/D ol. 200/0 Per arTh. The asstt8' r¢sidual valLies and u%eful lives al'e reviewecl, and adjusted, if appropri¢ite, at the end ot eacli reportillg period. The elfect of aiiy chanoe is accoiuited tor prosptctively. Tanoible £issets are derecognised oil disposMI or when no futllre econoinic beiietits art exp£cted. Oti disposal, die differenee betwetii tlie new dispogal proceeds an(f tl)e caiTyinCT amuiint is reLounistd iii the statement of ttnancial activities and include(I in 'other operating gains/{los.%esl" Short-tertn debtor5 and creditors Debtors and creditors with no stated intei.est rate and receivable or P<iyabl£ within one year are recorded at Lransaciion price. Financial asseis, includillg debtors, &'e revieNved at tl)e repoi1ing date to Lletennille if there is any cvidcnce ot. poteiitial impairinent. Any losse5 ai'ising from iinpairnienl are recognised in tlie incoine stateinent in operating expenses. Cash aTbd cash equivaltnts Cash and cash equivalents include CGish in l)and, depositg held at call with banks, other %hort-temi l)ighly liquid investrnents with original TnaturitTes of three onthS or le55 ld bai]k- ovtrdrafts. FinantiAI instriimeiits The Charity only has financi&l assets and financial liabilities of a kind that qualify as basic financial instr'uments. Basic fii)anLial instruments are initially recognised at transaction price and siibsequently measured at tl)eir settlement value. Funds Funds are classified either unrestricted funds or restricted funds, defined ag follows. Unre5tri¢ted tujids are expendable at the discretion of the trustees in furtherance of the objects of the chariiy. If parts of the unrestricted fun(ts are earinarked at the discretion of the trustees for a particular purpose, Ihey are desirFnated as a separate fund This dcsignalion has an administrative purpos¢ only and does not legally restrict the trustees, discretion to apply the fund. Restricted fuT)ds are tund5 subject io specific requiremcnts as to their use which may be declared by the donor or wilh their authoi'ity or Lreated thyoiigh legal processes. bui still within ihe wider objects ofihe Charity. 3. Critrcal accounting judgemenls aiid estimation uiJeerÉ9111ty Estimates and.judgment5 ]nade iii the process of preparing the fmancial statements are continually evaluated and dre based historical experience and other factor%, inLludiDg ¥xpeciatioDs of fuiurc evcnt5 that are be]ieV to be reOnable uiider the circuTnstances. The Trllstees do not consider that there are 2ny crilical judgrnents made in applYig tlie Company's accollnting policies or that there any ci'itical accoiintiiig EstiTnatEs or a55UlnPtIDE15 which may have a significant risk of causing a material adjustmet]t to carrying ainounts of assets and liabilfties Withiji ti)e next financial year. 10
C.LARRYfi ORD FARMERS, LL LILVIITED 51 NOTLS TO THE FINANCIAL STATEMENT.s f4OR THE YEAR ENDF,D 31 AUGUST 2L)25 (¢lbntiDued} 4. Grants received Unrtsti-icted Restricted Fund5 2025 Toial 2024 2025 Grants, reteiveil 3,000 3,000 3.000 S. Other trading g¢tiviti£s Unre5trieted Fund5 202S Restricted FndS 2025 'lotal 2025 Total 2024 Rental incoine 14,020 9,064 14,020 9,064 10,i76 4,875 Fundraising activities 23,084 23,084 15,251 6. UtilitlE5 urestrICted Flind5 2025 Re.%tricted Funds 2025 Total 2025 Total 2024 Rates 96 1,607 4,011 1,615 96 2.687 4,011 1,615 Insurance 1,080 2.584 3.472 Heat, light and PDwcr Telephone 7,329 1,080 8,409 7,261 7. Flind raising expenses Unrestricted FndS 2025 Resti-i¢ted FiiJ)ds 2025 Total 2025 Total 2024 C&terin¥ expenses Travel expenses 2,494 912 1,200 3,4116 1,200 616 1.050 2,494 2,112 4,606 1,666
GLARRYFORD FAIIMIRS, IblLL LIMITED NOTES TO THE FINANCIAL STATEMF.NTS FOR THF. YEAR EIYDED 31.¥r AUGUST 2025 (continiied} S. Governance cost.4 Unrestricted Funds 2025 Re51rieted Fiinds 2025 Total 2025 l-otsl 2024 Accoiintancy fee Bank fees 1,530 46 1,530 46 56 1,556 9. TraNsfers betweea funds UnreslFicled funds Gire spent or applied al the discretion of tlie trLiStees to furih¢i' any of tlIE charity,'s piirposes. Unreslricled I'und5 can be u5Ed to supplement Expenditure inade froin restricted funds. 10. Taxatioii The Company is iecognised as a charlty for the puwoges of applicable tsxation legi%lation and is therefore not subject to taxation OD its charitable activities. I l. Ankilysis of staff costs, trustee remuneration #nd expciises, aiid the CDSt of key njanagement personnel The average iiuiiibei. of einployee8 during the year, was as follows.. 2024 Number INumber DÈr¢cLors 10 Thei"e are no employees and key inanageineiii are deeined to coinprise the Directois. No trLlStee or a person ielaled lo a Irustee Iiad any peiEonal interest in any contract or trasaCtIon eRtered into by the ch&iity dui.ing the year. There was iio remuneration paid to Directors during the year (2024,. £nil). No expenses were incurred in respect of Directors 12
GLAIUIYFORD FARMII RS, IL4LL LIMITED NOTES TO THF. FINANCIAL STATEMENTS F()R THE YEAR ENDED 31 AUGUST 2025 IcontRnued) 12. Tangible fixed a55etS Investmejjt property - laud ]Jd biiildiiigs Equipment Total Cost As at 1ST ScpteiLber 2024 Additions 7i1,900 68,781 800.681 As at 31 AglIs( 2025 731,900 68,781 800,681 Depree5ation As ar I" September 2024 Dtpreciatiot] charge for the yeai. As #t 31" Augusl 2025 45,755 5,890 51,645 45.755 5,890 51,645 R¢valiration As at I. September 2024 Movernent duriEiq Ihe yeai. As Skt 31" August 2025 6E.100 68,100 68,100 68,100 Net book value at 31, August 2025 Net book valiie at 31. August 2024 800,000 800,000 17,136 23,026 817,136 823,026 The direclors have revaliied the company'.% investments property to tair value at the balance sheet date. This will be reviewed on an annual basis by the directors. The Depkfftment of Education, who have PTovided EVPJM)Xllnately £713,000 of grant aid funding towatds tht cosi of constrllclion of i)ew building, have a fixed charge over the land on which the Dew hall i8 beillg built. IJ. Debtors 2025 2024 Rent (c1Vable Other debiors 10,000 2,225 2,584 7.500 Prepayiiients 2.477 14,809 9,977
GLARRYFORD FARMF.RS' HALL LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 ' AUGUST 2025 (continued} 14. Creditors 2025 2024 Diie within one year Due to associaied entily Other creditors Accriials 5,000 i,000 439 ,440 1,440 6,979 6,879 Due after one ytar Di1¢ Lo associaied eniity 30,000 35.0(X) 5. Analysis of iiet asset$ Uni-estrieted General Re5tri£ltd Cjeneral Total Fixed assets 817,136 720 817.136 18,266 16,979) ()O,000} CuTTcni asseis 17.546 (6,979) (30,000) Curreiit liabilities Loiig tenn liabilities Net Asgetsl(liabilÉtie%) at 31st August 2025 (19,433) 817,856 798,423 16. Funds of the eompany At 1st Septetnber 2024 At31s1 August 2025 Income Expenditure Unrestricted fund5 CJeneral fund (28,7521 (28,7521 23.084 23,084 11?.765) 113,765) (19.433) {19,433) Restricted funds General flind 82).938 823,938 3,000 3,000 (9,082) (9,082) 817,856 817,856 TotaT funds 795,186 26,084 {22,847) 798.423 Pui. ose of restricted funds These funds are to be used towards the support of the chariiable work oftjie charity.
GLARRYFORD FARMERS, HALL LIMITED NOTES TO THL FINANCIAL STATEMENTS FOR THE YEAR ENDFD 31 ' AUGUST 2025 (coRtinued) 17. FinaTrcial instrument5 At the balance sheel date, die Charity held the following financial instriimenis.. 2025 2024 FinaDLiIl1 assets that <ire dtbt instiunients ineasured at amortised cosl 12,225 35,539 7,500 Fiiiancial liabililics measured al amortised cost S. Related party traii.saetions 'rhe tolloWll amouiits were I'epaid to associated entity, (ilaryford Young Fa11ners Club during the year.. 2025 2024 Loai) repaid s,000 5,000 At the yeai'.end £35,000 (2024.. £40,000} ot the loan was still repaymeiit and has been ii)cluded within creditor%. This loall is interest fi'ee, These entities aFe related as they al'e under the control of the slle trustees. None of the directorslinistees received remuneratioll detailed at note I l. 19. Capital comlt0)ents The Eotnpany had no capital coinmibnents at the balance slieet date (2024.. £nil). 20. Controlling party During the year Glarryford Fanners, Hall Liroited was under the control of the l-rustees.