:
Without Walls
Company limited by guarantee
Statement of Financial Activities
Year ended 31 August 2025
==> picture [472 x 299] intentionally omitted <==
----- Start of picture text -----
|||||||||
|---|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Total|Funds|Total|Funds|
|Funds|Funds|2025|2024|
|Note|£|£|£|£|
|Income|from:|
|Donations|and|legacies|1,670|-|1,670|1,070|
|Charitable|activities|-|-|-|-|
|Investments|-|-|-|-|
|Total|incoming|resources|1,670|-|1,670|1,070|
|Expenditure|on:|
|Raising|funds|-|-|-|-|
|Charitable|activities|4|(2,045)|-|(2,045)|(1,253)|
|Other expenditure|-|-|-|-|
|Total|expenditure|(2,045)|-|(2,045)|1,253|
|Net movement|in funds|(375)|.|(375)|(183)|
|Reconciliation|of funds|
|Total|funds|brought forward|6|1,061|-|1,061|1,244|
|Retained|earnings|at the end|of the year|ss|«686s—“(<swstst‘éi.UOUOUO!#!C(U8GUC~*C«SN«ODS|
----- End of picture text -----
All the activities of the company are from continuing operations.
The notes on pages 11 to 12 form part of these financial statements.
9
Without Walls
Company limited by guarantee
Balance Sheet
31 August 2025
==> picture [465 x 218] intentionally omitted <==
----- Start of picture text -----
Note Unrestricted Restricted Total funds Total funds
funds funds 2025 2024
£ £ £ £
Current assets
Cash at bank and in hand 686 - 686 1,061
Total current assets 686 - 686 1,061
Net assets 86 S106
Charity funds
Unrestricted funds 6 686 - 686 1,061
Restricted funds 6 - - - -
Total charity funds 686 - 686 1,061
----- End of picture text -----
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors’ responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland’.
These financial statements were approved by the board and authorised for issue on 9 April 2026, and are signed on behalf of the board by:
==> picture [430 x 78] intentionally omitted <==
----- Start of picture text -----
Kenneth Revie Jonathan A Leakey
Trustee NOBNNGN . Trustee |
The notes on pages 11 to 12 form part of these financial statements. _4
----- End of picture text -----
10
Notes to the Financial Statements Year ended 31 August 2025
Without Walls Company limited by guarantee
1. General information
The company is a private company limited by guarantee, registered in Northern Ireland. The address of the registered office is 65 Knowehead Road, Broughshane, Antrim, Northern Ireland, BT43 7JE
- Statement of compliance
These financial statements have been prepared under the historical cost convention and in accordance with the Statement of Recommended Practice ‘Accounting and Reporting by Charities (SORP 2015)’, issued in July 2014 and the Companies Act 2006.
- Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Income
Income is measured at the fair value of the consideration received or receivable for goods supplied and services rendered.
4. Expenditure on charitable activities
| Unrestricted | Restricted | TotalFunds | Total Funds | |
|---|---|---|---|---|
| Funds | Funds | 2025 | 2024 | |
| £ | £ | £ | £ | |
| Company expenses and set up | 34 | - | 34 | 59 |
| Printing and postage | 110 | - | 110 | 90 |
| Insurance | 756 | - | 756 | 741 |
| Gifts and donations | 190 | - | 190 | 110 |
| Cost of meetings | 955 | - | 955 | 253 |
| 2,045 | - | 2,045 | 1,253 |
11
'
Without Walls
Company limited by guarantee
Notes to the Financial Statements (continued) Year ended 31 August 2025
5. Taxation
The company is a registered charity and does not carry out a trading activity. It is therefore exempt from taxation.
6. Summary of funds reconciliation
| Opening | Closing | |||||
|---|---|---|---|---|---|---|
| Balance | Income | Expenditure | Transfers | Balance | ||
| £ | £ | £ | £ | £ | ||
| Unrestricted funds | : | |||||
| General | 1,061 | 1,670 | (2,045) | - | 686 | |
| 1,061 | 1,670 | (2,045) | - | 686 | ||
| Restricted funds | ||||||
| General | - | - | - | - | - | |
| 1,061 | 1,670 | (2,045) | - | 686 |
12