DONEGALL PASS CE
Company Limited by Guarantee
Period ended 31 March 2025
Statements of Accounts
Company registration number: NI675153 Charity registration number: NI108321
Donegall Pass CE
Statements of income and expenditure account for period 1 April 2024 to 31 March 2025
| Income and endowments TEO Grant NI Community Grant Total Income Expenditure Administration Expenditure Staff costs Total Expenditure Net expense Reconciliation of Funds Total funds brought forward from previous account Total funds carried forward from |
Mar 2025 £ 30,711 30,850 61,561 17,624 49,950 67,574 6,014 13,761 7,748 |
|---|---|
All income and expenditure derive from continuing activities.
Company registration number: NI675153 Charity registration number: NI108321
Donegall Pass CE Statements for financial position as at 31 March 2025
| Notes | March 2025 | |
|---|---|---|
| £ | ||
| Fixed Assets | ||
| Tangible fixed assets | 3,397 | |
| Current Assets | ||
| Bank and cash in hands | 4,237 | |
| Prepayments | 1,114 | |
| Creditors: amounts due within 12 months | 6 | 1,000 |
| Net current assets | 4,351 | |
| Total Assets less current liabilities | 7,748 | |
| Funds of the Charity | 7,748 |
These reports were approved on 12 November 2025 and signed on behalf of the board of trustees by:
Anne McAllister
Cyril Richard Moorhead
Company registration number: NI675153 Charity registration number: NI108321
Donegall Pass CE Notes to the financial statements
1. General information
The Charity is a public benefit entity and a private company limited by guarantee registered in Northern Ireland and a registered charity in Northern Ireland. The address of the registered office is 65 Donegall Pass, Belfast, BT7 1DR.
2. Statements of Compliance
These financial statements have been prepared in compliance with FRS 102, ‘The financial reporting standards applicable in the UK and the Republic of Ireland’, the statements of recommended practice applicable to charities preparing accounts in accordance with the Financial reporting standards applicable to the UK and the Republic of Ireland (FRS 102)(Charities SORP (FRS102)) and the Companies Act 2006.
3. Accounting Policies
Basis of preparation
The financial statements have been prepared on historical cost basis.
The financial statements have been prepared in sterling, which is the functional currency of the entity.
Going Concern
There are no material uncertainties about the charity’s ability to continue.
4. Limited by guarantee
Donegall Pass CE is a company limited by guarantee and accordingly does not have a share capital.
5. Trustee remuneration and expenditure
No trustee received emoluments during the period.
6. Amounts due within 12 months
£
Accountancy fee 1,000
Company registration number: NI675153 Charity registration number: NI108321