PRS
Patton Rainey I
Stenson Limited
CHAkTERED ACCOUNTANTS
& REGISTERED AU DITOFiS
REGISTERED COMPANY NUMBER: N1692476 (Northern Ireland)
REGISTERED CHARITY IYUMBER: 109154
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD IO NOVEMBER 2022 TO 31 DECEMBER 2023
FOR
MALLARD COMMUNITY CHARITABLE HUB LIMITED
Patton Rainey Stenson Limifrd
Chartered Accountants
6 East Bridge Street
Enniskillen
Co. Femianagh
BT74 7BT
CHARTERED
ACCOUNTANTS
IRELAND
Chartered
Tax Advisers
Registered 10 carry out audit work and regulated for a range ol invesitnent business
activities in the United Kingdom by Ihe Inslilule ol Chartered Aecounlanls in Ireland

MALLARD COMMUNITY CHARITABLE HUB LIMITED
CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 10 NOVEMBER 2022 TO 31 DECEMBER 2023
Page
Report of the Trustees
ITrdepeTrdent Examiner's Report
Statement of Financial Activities
Balallce Sheet
Notes to the Financial Statements
8 to 10

MALLARD COMMUNITY CHARITABLE HUB LIMITED
REGISTERED NUMBER: N1692476
REPORT OF THE TRUSTEES
for the Period 10 NOVEMBER 2022 TO 31 DECEMBER 2023
The trustees who are also directors of the charity for the purposes of the Companies Act 2006. present their report with
the fmancial statements of the charity for the period 10 November 2022 to 31 December 2023. The trustees have
adopted the provisions of Accounting and Reportino by Charities: Statement of Recomrnended Practice applicable to
charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland (FRS 102) (effective l January 2019).
INCORPORATION
The charitable company was incorporated on 10 November 2022.
OBJECTIVES AND ACTIVITIES
Objectives and aitns
The aim of the Mallard Community Charitable Hub Ltd is to improve the spiritual, emotional. mental and physical
well-being of people who live in the Ballinamallard. Trillick and Su￿OU￿dIng areas. It aims to provide a coffee shop and
meeting rooms which will enable the charity to spread the principles of the Christian faith and rdise awareness and
understanding of Christian beliefs and practices. The provision of a much needed coffee shop and office space will assist
in generatino a con]munity spirit and regeneration of comtnunity interconn¢ctions.
Objectives:
The advarkcement of religion in accordance with the ethos of the Methodist Church in Ireland, it5 CUtTent manual of laws
and Christian values, including but not limited to spreading the principles of the Christian faith and raise awareness and
understanding of Christian beliefs and practices.
The prevention or relief.of povety, provide money management and debt counselling advice to those in povety or at
risk of suffering poverty. Provide food to those who are in Theed by means of a food bank.
The advancement of education.
The advancement of health or the saving of live5.
The advancement of citizenship or community development, promote urban regeneration and promote social inclusion.
The advancement of the arts, Culture, heritage, or science.
The relief of those in need.
Significant activities
The Charity has secured sufficient funds through community participation fund raising activities and successful
applications to funding agencies and bodies. These funds enabled the purchase of a derelict property and will help in the
renovation of the same to provide a space for community events and gatherings. These include:
Coffee shop with librarylbook-swap facility. The coffee shop will be staffed, run and managed with a view to making
profits which will contribute to the overall sustainability of ihe project.
Large community venue - capacity 80 people suitable for community events.
Private interview rooms (3) used for one-to-one appoinlments including - Counselling, Podiaty. Pastoral care and
support, Domestic Abuse support.
Workspace pods
Small meeting room ground floor.
Actlvlty prograrnme offering provision of family support, including parenting, parent and toddler, supporting teens,
supporting a child's transition,
Page I

MALLARD COMMUNITY CHARITABLE HUB LIMITED
REGISTERED NUMBER.. N1692476
REPORT OF THE TRUSTEES
for the Period 10 NOVEMBER 2022 TO 31 DECEMBER 2023
OBJECTIVES AND ACTIVITIES
Public benefit
The charity seeks to ensure the Public benefit requirement is achieved by ensuring the Coffee Shop is open to all in the
community. the office space will be available to all to rent and the fu￿re services provided will be available to all the
ommunity. It further highlights that-
The project will be of significant benefit to the community. This first neutral community space in the area will provide
a strong focal point for the community to socialise in, access opportunities and services in a warm and positive
environment.
All profits generated will be ploughed back into Mallard Community Charitable Hub, creating additional opportunities
to run activities and events.
The project wrll contribute to addressing an important issue of dereliction in the area by transforniing empty buildings
into a vibrant community Hub welcoming to all. Empty properties have attracted anti-social behaviour, this initiative will
ensure young people have a safe place to go with opportunities to participate in'a tange of positive activities. reducing
anti-social behaviour in the area.
The provision of a Cafe, meeting rooms and office units will promote social cohesion. social inclusion and community
regeneration.
The building will facilitate essential, accessible 5UPPOrt activities and services for local people.
Opportunities to access education, healthcare and connect with family, frtends and the local community will improve
community cohesiveness, health outcomes, employment outcomes, reduce the cost of social services and impact
positively on economic growth in the area.
It will also provide office space for business starts, supporting enterprise and promote urban regenerdtion by bringing a
derelict property back into use.
It will create a.50cial and community focal point for the entire community- As well as improving the aesthetic
appearance of village, it wÈll increase community spirit, tncrease access to services and the opportunities for residents. It
will also create employment and potentially stimulate other investment in the village.
FINANCIAL REVIEW
Financial Performance
During the period to 3 1st December 2023 the charity made an operating surplus of £29,502.
Reserves policy
It is the policy of the Charity that reserve5 that have not been designated for a specific purpose should be maintained at a
level equivalent to between 1 2 months expenditure. The charity considers that reserves at this level will ensure that. in
the event of a significant drop in funding. they will be able to continue some activitie5 but on a some what reduced scale.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing doeument
The Charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by
guarantee. as defined by the Companies Act 2006.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
N1692476 (Northern Ireland)
Registered Charity number
109154
Page 2

MALLARD COMMUNITY CHARITABLE HUB LIMITED
EGISTERED NUMBER: N1692476
REPORT OF THE TRUSTEES
for the Period 10 NOVEMBER 2022 TO 31 DECEMBER 2023
Registered office
67 Main Street
BallinaTnallard
Enniskillen
Co. Fernianagh
BT94 2FZ
Trustees
Mrs M Brunt (appointed l O.11.22)
Mr B R Keys (appointed 1.5.23)
Mrs J R Keys (appointed 1.5.23)
Rev J Beacom (appointed 10.11.22)
Mrs H Williams (appointed 1.5.23)
Mrs L Noble (appointed 1.5.23}
Mr C Martin (appointed 1.5.23)
Mrs C Campbell (appointed 1.5.23)
Company Secretary
Mr C Martin
Independent Examiner
Thomas S Patton FCA
Patton Rainey Stenson Limited
Chartered Accountants
6 East Bridge Street
Enniskillen
Co. Ferrnanagh
BT74 7BT
Approved by order of the board of trustees on 4 June 2024 and signed on its behalf by:
Rev J Beacom - Trustee
Page 3

PRS
Patton Rainey I
Stenson Limited
CHARTERED ACCOUNTAN?s
& REGISTERED AVDITORS
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
MALLARD COMMUNITY CHARITABLE HUB LIMITED
I report on the accounts of the company for the period 10 November 2022 to 31 December 2023, which are set out on
pages five to tsn.
Respective responsibilities of charity trustees and examiner
As the charity's trustees (and also the directors for the purposes of company law) you are responsible for the preparation
of the accounts in accordance with the requirements of the Companies Act 2006.
Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent
examination, it is my responsibility to:
- examine the accounts under Section 65 of the Charities Act
follow the procedures laid down in the general Directions given by the Charity Commission for Northern Ireland under
Section 65(9)(b) of the Charities Act
- state whether particular Enatters have come to my attention.
Basis of the independent examiner's 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 Con)mission for Northern Ireland under
Section 65(9)(b) of the Charities Act. The exaTninatÈon 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 tDJstees 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 records were not kept in accordance with Section 386 of the Companies Act 2006
2. That the accounts do not accord with those accounting records
3. That the accounts do not comply with the accounting requirements of Section 396 of the Companies Act 2006 and
with the methods and principles of the Charities Statement of Recommended Practtce applicable to charities prepartng
their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland
4. That there is further inforniation needed for a proper understanding of the accounts to be reached.
Independent examiner's statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confimi
that l am qualified to undertake the examination because l am a member of the Instityte of Chartered Accountants in
Ireland which is one of the listed bodies.
I have completed my exatnination and have no concerns in respect of the matters (l) to (4) listed above and. in
connection with following the Directions of the Charity Cotnmission for Northern Irelanil I have found no matters that
require drawing to youi attention.
Thomas S Patton FCA
The Institute of Chartered Accountants in Ireland
Patton Rainey Stenson Limited
Chartered Accountants
6 East Bridge Street
EnniskilletL
Co. Fernianagh
BT74 7BT
4 June 2024
CHARTERED
ACCOUNTANTS
IRELAND
Chartered
Tax Advisers
Registered lo carry out audit work and regulaled lor a range ol investment business
aclivi1185 in the United Kingdorn by the Insiilule ol Chartered Accountants in Ireland

MALLARD COMMUNITY CHARITABLE HUB LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
for the Period 10 NOVEMBER 2022 TO 31 DECEMBER 2023
Unrestricted
fund
Restricted
fund
Total
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
83,965
228,228
312,193
Other income
25,036
25.036
Total
109.001
228,228
337,229
EXPENDITURE ON
Charitable activities
Charitable activities
16,507
16,469
32,976
NET INCOME
92,494
211,759
304,253
TOTAL FUNDS CARRIED FORWARD
92,494
211,759
304,253
The notes fonn part of these financial statements
P2op. S

MALLARD COMMUNITY CHARITABLE HUB LIMITED
EGISTERED NUMBER: N1692476
BALANCE SHEET
31 DECEMBER 2023
Unrestricted
fund
Restricted
fund
Total
funds
Notes
FIXED ASSETS
Tangible assets
223,603
223,603
CURRENT ASSETS
Cash at bank
93,694
75,656
169,350
CREDITORS
Amounts falling due within one year
(1,200)
(35,765)
(36,965)
NET CURRENT ASSETS
92,494
39,891
132,385
TOTAL ASSETS LESS CURRENT
LIABILITIES
92,494
263,494
355,988
CREDITORS
Amounts falling due after more than one year
(51,735)
(51,735)
NET ASSETS
92,494
211,759
304,253
FUNDS
Unrestricted funds
Restricted funds
92,494
211,759
TOTAL FUNDS
304,253
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period
ended 31 December 2023.
The members have not required the company to obtsin an audit of its financial statements for th¢ period ended
31 December 2023 in accordance with Section 476 of the Companie5 Act 2006.
The trustees acknowledge their responsibilities for
(a)
ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the
Companies Act 2006 and
preparing financial statements which give a true and fair view of the state of affairs of the charitable company as
at the end of each financial year and of its surplu5 or deficit for each financial year in accordance with the
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act
2006 relating to f￿anCIal statements, so far as applicable to the charitable company.
(b)
The notes forni part of these financial statements
trnntinii?A

MALLARD COMMUNITY CHARITABLE HUB LIMITED
EGISTERED NUMBER: N1692476
BALANCE SHEET- eontinued
31 DECEMBER 2023
These financial statements have been prepared in accordance with the provisions applicable to charitable companies
subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on 4 June 2024 and were
signed on its behalf by:
Mrs L Noble - Trustee
Rev J Beacom - Trustee
The notes forn] part of these financial statements

MALLARD COMMUNITY CHARITABLE HUB LIMITED
NOTES TO THE FINANCIAL STATEMENTS
for the Period 10 NOVEMBER 2022 TO 31 DECEMBER 2023
ACCOUNTING POLICIES
Basis of preparing the finaneial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been
prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement
of Recommended Prdctice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),,
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of
Ireland, and the Companies Act 2006. The financial statements have been prepared under the historical cost
convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitl¢ment to the funds. it
is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obllgation committing the
charity to that expenditure, it is probable that a trdnsfer of economic benefits will be required in settlement and
the amount of the obligation can be measured reliably. Expenditure is accounted for on an accrua15 basis and has
been classified under headings that aggregate all cost related to the category. Where costs cannot be directly
attributed to particular headings they have been allocated to activities on a basls consistent with the use of
resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful
life.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund aecounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted ￿llds can only be used for particular restricted purposes within the objects of the charity. Restrictions
arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included ITh the notes to the financial statements.
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the period ended 31 December 2023.
Trustees, expenses
There were no trustees, expenses paid for the period ended 31 December 2023.
Page 8
continued...

MALLARD COMMUNITY CHARITABLE HUB LIMITED
NOTES TO THE FINANCIAL STATEMENTS- eontinued
for the Period 10 NOVEMBER 2022 TO 31 DECEMBER 2023
TANGIBLE FIXED ASSETS
Freehold
property
COST
Additions
223.603
NET BOOK VALUE
At 31 December 2023
223,603
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Bank loans and overdrafts (see note 6)
Trade creditors
35,765
1,200
36,965
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
Bank loans (see note 6)
51,735
LOANS
An analysis of the Maturity of loans is given below..
Amounts falling due within one year on demand:
Bank loans
35,765
Amounts falling between one and two years:
Bank loans - 1-2 years
35,765
Amounts falling due between two and five years:
Bank loans - 2-5 years
15,970
MOVEMENT IN FUNDS
Net
movement
in funds
At
31.12.23
Unrestricted funds
General fund
92,494
92,494
Restricted lunds
Restricted Funds
211,759
211,759
TOTAL FUNDS
304,253
304,253
Page 9
continued...

MALLARD COMMUNITY CHARITABLE HUB LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 10 NOVEMBER 2022 TO 31 DECEMBER 2023
MOVEMENT IN FUNDS - continued
Net movement in fund5. included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
109,001
(16,507)
92,494
Restricted funds
Restricted Funds
228,228
{16,469)
211,759
TOTAL FUNDS
337,229
{32,976)
304,253
RELATED PARTY DISCLOSURES
The following payments were made to a personls connected to a trustee.
Byothers Studio Ltd
£ 12,500
Page 10