Charity No: 108796 Dungannon Swifts Charitable Trust Trustee Report and Receipts and Payments Account for the year ended 31 March 2025 Dungannon Swifts Charitable Trust Independent Examiner's Report to the Charity Trustees of Dungannon Swifts Charitable Trust I report on the accounts of the Charity for the year ended 31 March 2025. Respective responslbllitles of charity trustees and examiner: As the charity's trustees you are responsible for the preparation of the accounts in accordance with the Charities Act {Northern Ireland) 2008. It is my responsibility to: examine the accounts under section 65 of the Charities Act, to follow the procedures laid down in the general Directions given by the Commission under section 65{9)(b) of the Charities Act to state whether particular matters have come to my attention. Basls of Independent examinerfs report: I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65{9){b) of the Charities Act. My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe: l. That accounting record5 were not kept in accordance with section 63 of the Charities Act. 2. That the accounts do not accord with those accounting records. 3. That the accounts do not comply with the accounting requirements of the Charities Act. 4. That there is further information needed for a proper understanding of the accounts to be reached. Independent examlnerfs statement I have completed my examination and have no concerns in respect of the matters111 to (41 listed above and, in connectiori with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Andrew Gilpin FCCA WHR Accountants Limited Chartered Certified Accountants 56 English Street Armagh BT617LG Date Dun8annon Swifts Charltable Trnst Statement of Receipts and Paymenls- Year Ended 31 March 2025 Note Unrestricted Funds Rettrlcted Fund5 Endownment Funds Total 2025 Total 2024 Reoipts RafflelBu¢ket DonatSons Grants 3,￿)9 3,409 1,668 3,OQk) Total Receipts 6,C09 5,D77 Payments Ralslng Funds Charitable Actlvltles Bankfee5 93 2,760 71 93 2,760 71 156 4,368 Tot41 Payments 2.924 2.924 4.603 Net Recelptsl Payments Transfers net 3.085 3,085 474 Net movement in fvnd5 3,085 3.085 474 Funds broughtfo￿ard l ApTII 2024 6,261 6,261 5,787 Deduct non tashlbank Yelated Endown Funds Funds carried forward 31 March 2025 9,346 9.346 6.261 Dungannon Swifts Charltable Trust Statement of Assets and Llabilities- Year Ended 31 March 2025 Unrestricted Funds Restricteil Funds Endownment Funds Total 2025 Total 2024 Funds Rètoncliatlon Bank ond cash at start of year 6.261 6.261 5,787 Net movement ¢n fu￿d5 3,085 474 Bank & cash at end of year 9.346 9,346 6,261 Bank & Cash Balances Deposit Accounts Current Accwnts 9.346 9.346 6,261 Total 9,346 9,346 6,261 Approved bytru5te25 on and signed OTr its behalf bv.. Tiustee: Leean Wh￿Ie Date.. Trustee: Wendywalker D3te'. Dungannon Swifts Charltable Trust Notes to the Accounts- Year Ended 31 March 2025 AccouffflNG POLICIES BASIS OF FINANaAL STATEMENTS The t￿sleE5 have eletted in accordance v)ith the PTovision5 In Thecharities {AcCour￿ and Report5 Re8ulations (Northem Ifelandl 2015 to prepare lis accounts on a receipts and payrnents ba515. RECEIPTS 2. DONATIONS & LEGACIES Unrestricted FLtnds Restricted Funds Endowment Funds Totsl 2025 Mid Ulster Councll 3.OtK> 3,￿0 3.0 3. CHARITABLE AcfiviTIES Vnrestritted Fund5 Restrlcted F￿ndS Endowment Funds Totsl 2025 Raffle/Bucket Donation5 3,¢X)9 3,(K19 PAYMENrs 4. RAISING FUNDS Ufirestrirted Funds Restrlcted Fund5 Efftdowment Funds T￿31 2025 Fundraising cost 93 93 93 93 5. CHARITABLE AcfiviTES Unrestrlcted Furids Restricted Funds Endovjment Funds Totsl 2025 Kids support Charitiy donatlon Equiptnent T-shirts 1,179 429 632 520 1,179 429 632 520 2,760 2.760 Dungannon Swifts Charitable Trust Notes to the Accounts- Year Ended 31 March 2025 6. FUND BAiANCES Balance at stsrt Receipts Payments Surplus/ IDeficitl Transfers net Balance at end Unrestrlrted Funds General RestrSrt*d Funds General 6.261 6.009 2.924 3.085 9.346 6.261 6.009 2,924 3,085 9.346 Total Fund5 6.261 2.924 3.C65 9,346 The trustees present their reportwith the financial *atements of the Charityfor the year ended 31 March 2025. Mr Martin Smyth Ms Lynsey Arthurs Ms Wendywalker Ms Leanne Whittle Mr Nathan McFarland Mr Matthew Reid Mr Stephen Crabbe Ms Glena McDowelL- Khan Mr Philip Boyd This report has been prepared under section 65 of the Charities Act. On behalf of the board: Wendy Walker Date: