C(Knpany No: Charity No. HMRC Charity: N1644932 109065 N101433 Ardoyne Bone Community Health & Leisure Ltd Financial Statements For the Period Ended 3 1103125 Page 1
orrnn*¢vn77zrrn
Ardoyne Bone Community Health & Leisure Ltd Page Directors, Report Accountant's Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements 9-11
Ardoyne Bone Community Health & Leisure Ltd Directors, Report For the Period Ended 31103125 The Directors present their report and fi'nancial statements for the period 3 1103125 Incorporation and change of name The company was incorporated on 13 March 2017 as Ardoyne Bone Community Health & Leisure Limited. The company commenced trade on l April 2017. Principal activity The principal activity of the company is to provide health based welfare and charitable services and to maintain a building or buildings in order to make this available to all those within the area of benefi't and elsewhere for the purpose of promoting economic business, social and cross community activity. Directors The directors who sep4ed during the period are as stated below.. Elaine Burns Leona Burns Niamh Burns Paul Clarke Chiara Clarke Brendan Madden Rebecca Madden Caoimhim McNulty Elizabeth McKenna Liam McNeill Dr Donna Rogers Alex James Trainor This report is prepared in accordance with the Companies Act 2006. This report was approved by the Board on /1211 and signed on its behalf by Signature Name Elaine Burns Page 4
Ardoyne Bone Community Health & Leisure Ltd Independent Examiner's Report to the Members of Ardoyne Bone Community Health & Leisure Ltd I report on the accounts of the company for the year ended 3110312 5 which are ser oul on pages 6- 11. Respective responsibilities of Directors and examiner The charity's Director5 are responsible for the preparation of the accounts. The charity'5 Directors consider that an audit is not required for thi5 year (under section 4312} of the Charities Act 1993 and the Charities Act (NII 20081 and that an independent exami nation is needed. The charily's gross income did noi exceed £250.000 and l am qualified to undertake the examination by being a qualified member of the Chartered Institute of Management Accountants Having satisfied myself that the charity is not subject to audit under company law and 15 eligible for independent examination, it is my responsibility to.. examine the Accounts to follow the procedures laid down in the general Directions given by the Charity Commission to State whether particular matters have come to my attention. Basis of independent examiner's report My exami nation was carried out in accordance with the general Oirections given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the account5 presented with those records. It al so includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the Directors concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a "true and fair view" and the report is limited to those matters set out in the statement below. Independent Examiner's Statement In conneciion with my examination, no matter has come to my attention.. (l) which gives me reasonable cause to believe that in any material respect the requirements". to keep accounting records in accordance with section 386 of the Companies Act 2006., and to prepare accounts which accord with the accounting records, comply with the accounting requiremenis of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice.. Accounting and Reporting by Charities have not been met.. or 121 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Derek Browne ACMA Insight Business Service5 5 3 Bernice Road Newlownabbey, BT36 4QZ Page 5
Ardoyne Bone Community Health & Leisure Ltd Statement of Financial Activities for the period ended 31103125 2025 Restricted Unrestricted Funds Funds 2024 Total Incoming Resources Grant Rent Other Income Total Income 15,750.00 6,500.00 0.00 32,466.60 15,750.00 50,821.52 22,250.00 32,466.60 11,854.92 66,571.52 39,910 39.910 Expenditure Charitable Activities Administrative Expenses Total Expenditure 15,750.00 59,155.18 74,905.18 QQQ LQQQ 1,440.00 44 40,451 1,440 41,891 Net Incomingl(Outgoing) Resourc 0.00 -9,773.66 -9,773.66 -1,981 Net Movement of Funds 0.00 -9,773.66 -9,773.66 -1,981 There are no recognised gains or10sses other than the profit or loss for the above fi'nancial year. All activities relate to continuing operations Page 6
Ardoyne Bone Comrnunity Health & Leisure Ltd Balance Sheet As at 31103125 2025 2024 Notes Fixed Assets Tangible Assets 0.00 Current Assets Debtors Cash at bank and in hand 17,847.92 12 930.11 30,778.03 22,874 Creditors: amounts falling due within one year 1,454.00 J.,454 Net Current Assets 29 324.03 Total Assets less current liabilities 29,324.03 39,098 Creditors: amounts falling due after more than one year 0.00 Net Assets 29,324.03 Capital and Reserves Reserve Fund Profit and Loss Account Total Funds 39,097.69 -9,773.66 29,324.03 41,079 1,981 39,098 The directors, statements are shown on the following page which forms part of this Balance Sheet Page 7
Ardoyne Bone Community Health & Leisure Ltd Balance sheet (continued) Directors, statements for the year ended 31103125 In approving these fi'nancial statements as directors of the. charity we hereby confi'rm-. For the year ending 31103125 the company was entitled to exemption from audit under Article 257A(l) of the Companies (Northern Ireland) Ordp.r 1986 '. and That no notice has been deposited at the registered offi'ce of the company pursuant to Article 2 57B(2) requesting thai an audit be conducted for the year ended Director's responsibilities., •The members have noi required the company to obtain an audit of its accounts for the year in question, •The directors acknowledge their responsibilitie5 for complying with the requirements of the Companies Act 2006 with respect io accounting records and the preparation of accounts These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The fi'nancial statements were approved by the Board on signed on lis behalf by 11A1£ and Signature Name Elaine Burns Pagv 8
Ardoyne Bone Community Health & Leisure Ltd Notes to the financial statements For the year ended 31103125 l. Accounting Policies 1.1 Accounting convention The fi'nancial statements are prepared under the historical cost convention and follow the recommendaiions in 'Accounting and Reporting by Charities. Statement of Recommended Practice, issued in October 2000 The charity has taken advantage of the exemption in FRSI from the requirement to produce a cashflow statement because il is a small charity 1.2 Incoming resources Voluntary income is received by way of donations and gifts and is included in full in the Statement of Financial Activiiies when receivable. Gifts donated for resale are included as income when they are sold. Donated a55ets are included at the value to the charity where this can be quantifi'ed and a third party is bearing the cost. The value of services provided by volunteers has not been included. Grants, including grants for the purchase of h-xed assets, are recognised in full in the Statement of Financial Activities in the year in which they are receivable. 1.3 Resources Expended Resources expended are recognised in the year in which they are incurred. Management and adrninisiration costs are those incurred in connection with administration of the charity and compliance with constitutional and statutop requirements. 1.4 Tangible fixed assets and depreciation Depreciation is provided at rates calculated to write off rhe cost less resid ual value of each asset over its expected useful life, a5 follows.. 2 5% siraight line 25% siraight line 25% straight line Plant and machinery Fixtures. fi'ttings and equipment Motor vehicles Page 9
ty>e1 £w
000 ooc¥o oooao QQC ¢QC+ 4V **7 5 frt
000 O O O ts rOOOOthrnOOOQtht>0o ov rw o v) cQthmOtyJOOCQOOo * Lno wc>0f- CLU<