: 

## Without Walls 

## Company limited by guarantee 

## Statement of Financial Activities 

## Year ended 31 August 2025 


**----- Start of picture text -----**<br>
|||||||||
|---|---|---|---|---|---|---|---|
|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 -----**<br>


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 


**----- Start of picture text -----**<br>
Note Unrestricted Restricted Total funds Total funds<br>funds funds 2025 2024<br>£ £ £ £<br>Current assets<br>Cash at bank and in hand 686 - 686 1,061<br>Total current assets 686 - 686 1,061<br>Net assets 86 S106<br>Charity funds<br>Unrestricted funds 6 686 - 686 1,061<br>Restricted funds 6 - - - -<br>Total charity funds 686 - 686 1,061<br>**----- End of picture text -----**<br>


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: 


**----- Start of picture text -----**<br>
Kenneth Revie Jonathan A Leakey<br>Trustee NOBNNGN . Trustee |<br>The notes on pages 11 to 12 form part of these financial statements. _4<br>**----- End of picture text -----**<br>


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 

2. 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. 

3. 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