## **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