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

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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

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