2026-03-31-accounts

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FRIENDS OF MAINE

STATEMENT OF FINANCIAL ACTIVITY (RECEIPTS AND PAYMENTS ACCOUNT) FOR YEAR ENDED 31 MARCH 2026

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|||||||| |---|---|---|---|---|---|---| |WOTE|WMRESTRICTED|RESTRICTED|TOTAL|TOTAL| |FUNDS.|FUNDS|2026|2025| |t|£|E|£| |Receipts| |Grants.|Recelwed|z.|-|2,000|2,000|4,500| |Fundraising Incame|3|6,833|2|6,033|4,025| |Other|Incame|4|1|-|1|16| |Total|Recelpts|6,834|2,000|2.934|750| |Payments| |Charitable Activities|5|(5,492)|(2.527)|(7.019)|(6,418)| |Fundraising Costs|6|(1,195)|-|(1,195)|(1,500)| |Total|Payrnents|(6,688)|(1,527)|(8,215)|(7,938)| |Net récelpte/(payments)|146|473|619|(378)| |Reconciliation af fiends:| |Total Funds Brought Forward|3,022|:|3,022|3,400| |Total Funds Carried Forward|8|168|as|seal|300)|

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STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MARCH 2026

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|||||||| |---|---|---|---|---|---|---| |WNRESTRICTED|RESTRICTED|TOTAL|TOTAL| |FUNDS|FUNDS|2025| |£|é| |Total|Funds Brought|Forward|3,022|-|3,022|3,400| |Net Mowementt | Funds|146|473.|619|{378}| |Total|Funds Carried Forward|3,168|473|3,641|3,022| |Bank& Cash Balances| |Bank,|Building|Society & Cash Balances|_|"Heal __—«sa|

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Approved by the Committee ata meeting on 30th April 2026 and signed on lis behalf by

Stephen O' Hagar Dawid Crowe (Chaiyperson Treasurer ried SO. 04.26 pated YO/Y ILE

NOTES TO THE ACCOUNTS 31 MARCH 2026

1 ACCOUNTING POLICIES

BASIS OF FINANCIAL STATEMENTS

As the total income of the organisation is less than £250,000 the organisation has elected in accordance with the provision in The Charities (Accounts and Reports Regulation (Northern Ireland)) 2015 to prepare its accounts ona receipt and payments basis.

FUND ACCOUNTING

Grant income relates to funds received from external bodies for specific purposes and is treated as restricted income, to be applied only in accordance with the terms of the relevant grant.

Fundraising income arises from events and activities organised by volunteers and is treated as unrestricted income, available for general charitable purposes.

CHARITABLE ACTIVITIES AND DONATED GOODS

Charitable activities comprised the donation of goods to the School and the payment of grants to the School to support educational resources and activities. Donated goods were transferred to the School for use by pupils and staff and were valued at cost. Grants paid represent direct financial support provided to the School in accordance with decisions approved by the Committee.

2	GRANTS RECEIVED	UNRESTRICTED	RESTRICTED	TOTAL	TOTAL
		FUNDS	FUNDS	2026	2025
		£	£	£	£
	Halifax	-	-	-	4,000
	Enkalon Foundation	-	500	500	500
	The Honourable Irish Society	-	1,500	1,500	-
		-	2,000	2,000	4,500
3	FUNDRAISING INCOME	UNRESTRICTED	RESTRICTED	TOTAL	TOTAL
	Events and Activities	FUNDS £ 6,833	FUNDS £ -	2026 £ 6,833	2025 £ 3,025
		6,833	-	6,833	3,025
4	OTHER INCOME	UNRESTRICTED	RESTRICTED	TOTAL	TOTAL
	Other Miscellaneous Income	FUNDS £ 1	FUNDS £ -	2026 £ 1	2025 £ 16
		1	-	1	16