PRS
Patton Rainey I
Stenson Limited
CHARTERED ACCOUNTANTS
8 REGISTERED AUDITORS
REGISTERED COMPANY NUMBER: N1692476 (Northern Ireland)
REGISTERED CHARITY NUMBER: 1091)4
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 20?4
FOR
MALLARD COMMUNITY CHARITABLE HUB LIMITED
Patton Rainey Stenson Limited
Chartered Accountants
6 East Bridoe Street
Enniskillen
Co. Fennanagh
BT74 7BT
CHARTERED
ACCOUNTANTS
IRELAND
Chartered
Tax Adviser
Registered to carry out audit work and regulated lor a range of inv851ment business
activilies in tha United Kingdom by the Institute ol chartered Accountants in Ireland

MALLARD COMMUNITY CHARITABLE HUB LIMITED
CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 DECEMBER 2024
Page
Report of the Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statetnents
8 to 12

MALLARD COMMUNITY CHARITABLE HUB LIMITED
RECISTERED NUMBER: N1692476
REPORT OF THE TRUSTEES
for the Year Ended 31 DECEMBER 2024
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with
the financial statements of the charity for the year ended 31 December 2024. The trustees have adopted the provisions
of Accountints and Reportino by Charities: Statement of Recommended Practice applicable to charities preparing their
accounts in accordance with the Financial Reportincv Standard applicable in the UK and Republic of Ireland (FRS 102)
(effective l January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
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 surrounding 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 raise awareness and
understanding of Christian beliefs and practices. The provision of a much needed coffee shop and office space will
assist in generating a community spirit and regeneration of comrnunity interconnections.
Objectives:
The advancement of religion in accordance with the ethos of the Methodist Church in Ireland. its current manual of laws
and Christian values, includin(F
but not limited to spreading the principles of the Christian faith and raise awareness and
understandino of Christian beliefs and practices.
The prevention or relief of poverty, provide tnoney management and debt counsellints advice to those in povety or at
risk of suffering poverty. Provide food to those who are in need by means of a food bank.
The advancement of educatkon.
The advancement of health or the saving of lives.
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 sU￿1¢ient funds through community participation fund raising activities and successful
applications to fundino 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 librnrylbook-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 the project.
Large community venue - capacity 80 people suitable for community events.
Private interview rooms (3)
used for one-to-one appointments includino
Pastoral support and Domestic Abuse support.
Counselling. Podiatry, Pastoral care,
Workspace pods
Small meeting room ground floor.
Activity prooramrne offerincr provision of family support, including parenting, parent and toddler, supporting teens,
supportino a child's transition,
Page I

MALLARD COMMUNITY CHARITABLE HUB LIMITED
REPORT OF THE TRUSTEES
ror the Year Ended 31 DECEMBER 2024
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 lent and the future Services provided will be available to all the
community. It further highlights that -
The project will be of sitrnificant benefit to the cornmunity. This first neutrdl community space in the area will provide
a strong focal point for the community to socialise in, access opportunities and services in a wann and positive
environment.
All profits Crenerated will be ploutshed back into Mallard Community Charitable Hub, creating additional opportunities
to run activities and events.
The project will contribute to addressing an important issue of dereliction in the area by transforming empty buildings
into a vibrant community Hub welcoming to all. Empty properties have attracted anti-social behaviour. this initiative
will ensure younts
people have a safe place to go with opportunities to participate in a range 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 iThclusion and community
reoeneration.
The buildints will facilitate e55ential, accessible support activities and services for local people.
Opportunities to access education, healthcare and connect with family. friends and the local community will improve
cotnmunity cohesiveness, health outcomes, employment outcomes, reduce the cost of social services and impact
positively on economic groM¢h in the area.
It will also provide office space for business starts. supporting enterprise and promote urban regeneration by bringing
derelict property back into use.
It will create a social and community focal point for the entire community. As well as improving the aesthetic
appearance of villaoe, it will increase community spirit, increase access to services and the opportunities for residents. It
will also create employment and potentially stimulate other investment in the villatte.
FINANCIAL REVIEW
Financial Performance
During the year to J ISÉ December 2024 the charity made an operating surplus of £313,438. (£304,253 2023)..
Reserves policy
It is the policy of the Charity that reserves that have not been desiJated 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 activities but on a some what reduced
scale.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity i5 controlled by its govemino
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 (Northem Ireland)
Registered Charity number
109154
Page 2

MALLARD COMMUNITY CHARITABLE HUB LIMITED
REGISTERED NUMBER: N1692476
REPORT OF THE TRUSTEES
for the Year Ended 31 DECEMBER 2024
Registered office
67 Main Street
Ballinamallard
Enniskillen
Co. Femianagh
BT94 2FZ
Trustees
Mrs M Brunt
MrBRKeys
Mrs J R Keys
Rev J Beacom
Mis H Williams
Mrs L Noble
Mr C Martin
Mrs C Campbell
Company Secretary
Mr C Martin
Independent Examiner
Thomas S Patton FCA
Patton Rainey Sienson Limited
Chartered Accountants
6 East Bridge Street
Enniskillen
Co. Fennanagh
BT74 7BT
Approved by order of the board of trustees on 26 February 2025 and signed on its behalf by-
Rev J Beacom - Trustee
Page 3

PRS
Patton Rainey I
Stenson Limited
CHARTERED ACCOUNTANTS
& REGISTEREO AUDITORS
INDEPENDEN'T EXAMINER'S REPORT TO THE TRUSTEES OF
MALLARD COMMUNITY CHARITABLE HUB LIMITED
I report on the accounts of the Company for the year to 31 December 2024, which are set out on pages fLve to twelve.
Respective responsibilities ol 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.
Havincr satisfLed myself that the charity is not subject to audit under company law and is eligible for independent
examination, it is rny responsibility to:
examine the accounts under Section 65 of the Charities ACÉ
- follow the procedures laid doivn in the general Directions given by the Charity Commission for Northern Ireland under
Section 65(9)(b) of the Charities Act
state whether particular matters 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 oeneral Directions given by the Charity Commission for Northern Ireland under
Section 65(9)(b) of the Charities Act. The examination included a review of the accountino records kept by the charity
and a compartson of the accounts presented with those records. It also included consideration of any unusual Atems or
disclosures in the accounts. and Seekin￿ explanations frotn you as char&ty 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 accountincr 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 tlie accounts do not comply with the accountino requirements of Section J96 of the Companies Act 2006 and
with the methods and principles of the Charities Statement of Recotnmended Practice applicable to charities preparin
their accounts in accordance with the Financial Reportin
Standard applicable in the UK and Republic of Ireland
4. That there is further inforn]ation 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 tnust be a member of a listed body. I can confinn
that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in
Ireland which is one of the listed bodies.
I have completed my examination and have no concerns in respect of the matters (l) to (4) listed above and, in
connection with followin(r the Directions of the Charity Cornrnission for Northern Ireland, I have found no matters that
require drawintr to your attention.
homas S Patton FCA
The Institute of Chartered Accountants in Ireland
Patton Rainey Stenson Limited
Chartered Accountants
6 East Bridoe Street
EnnisLillen
Co. Fermanagh
BT74 7BT
26 Febrnary 2025
CHARTERED
ACCOUNTANTS
IRELAND
Chartered
Tax Adviser!
Registered to carry out audit work and regulated lor a range ol investment busines5
a¢livilie5 in the United Kingdotn by th8 In51jtule ol Chartered A¢counlants in ITe1and

MALLARD COMMUNITY CHARITABLE HUB LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
for the Year Ended 31 DECEMBER 2024
Period
10.11.22
to
31.12.23
Total
funds
Year Ended
31.12.24
Total
funds
Unrestricted
fund
Restricted
fund
Notes
INCOME AND ENDOWMENTS FROM
Donations and letsacies
22,376
292.498
314,874
312,193
Other income
8,102
8,102
25,036
Total
30,478
292,498
322,976
337,229
EXPENDITURE ON
Charitable activitie5
Charitable activities
7,616
1,922
9,538
32,976
NET INCOME
Transfers between funds
22,862
(80,000)
290,576
80,000
313,438
304,253
Net movement in funds
{57,138)
370,576
313,438
304,253
RECONCILIATION OF FUNDS
Total funds brought forward
92,494
211,759
304,253
TOTAL FUNDS CARRIED FORWARD
35,356
582,335
617,691
304,253
The note5 forni part of these financial statements

MALLARD COMMUNITY CHARITABLE HUB LIMITED
REGISTERED NUMBER: N1692476
BALANCE SHEET
31 DECEMBER 2024
31.12.24
Total
funds
31.12.23
Total
nds
Unrestricted
nd
Restricted
fund
Notes
FIXED ASSETS
Tangible assets
583,982
583,982
223,603
CURRENT ASSETS
Cash at bank
36,556
75,8)3
112,409
169.350
CREDITORS
Amounts fallino due within one year
(1,200)
(11,922)
(13,122)
(36,965)
NET CURRENT ASSETS
35,356
63,931
99,287
132.385
TOTAL ASSETS LESS CURRENT
LIABILITIES
35,356
647,913
683,269
355.988
CREDITORS
Amounts falling due after more than one year
(65,578)
(65,578)
(51,735)
NET ASSETS
35J56
582,335
617,691
304,253
FUNDS
Unrestricted funds
Restricted fund5
35,356
582J35
92,494
211,759
TOTAL FUNDS
617,691
304,253
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year
ended 31 December 2024.
The members have not required the company to obtain an audit of its financial statemeThts for the year ended
31 December 2024 in accordance with Section 476 of the Companies Act 2006.
The trustee5 acknowledcre their responsibilities for
(a)
ensuring that the charitable company keeps accountino records that comply with Sections 386 and 387 of the
Cornpanies Act 2006 and
preparing financial statements which give a tNe and fair view of the state of affairs of the charitable company as
at the end of each financial year and of its surplus or deficit for each financial year in accordance with the
requirements of Sections )94 and 395 and which othenvise comply with the requirements of the Companies Act
2006 relating to financial statements, so far as applicable to the Charitable company.
(b)
The notes forni part of these financial statements
Page 6
continued...

MALLARD COMMUNITY CHARITABLE HUB LIMITED
EGISTERED NUMBER: N1692476
BALANCE SHEET- continued
31 DECEMBER 2024
These financial statements have been prepared in accordance with the provisions applicable to charitable companies
subject to the srnall companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on 26 February 2025 and
were signed on its behalf by..
L)O-Q-
Mrs L Noble - Trustee
Rev J Beacom- Trustee
The note5 form part of these financial statements
Page 7

MALLARD COMMUNITY CHARITABLE HUB LIMITED
NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 DECEMBER 2024
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company. which 15 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 Recornmended Practice applicable to charities preparing their accounts in accordance with the Financial
Reportints
Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),,
Financial Reportino 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 re¢oJo ised in the Statement of Financial Activities once the charity has entitlement to the fund5, 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 obligation committing the
charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and
the amount of the obligation can be tneasured reliably. Expenditure is accounted for on an accruals basis and has
been classified under headings that aaureaate all cost related to the category. Where Costs cannot be directly
attributed to particular headinos they have been allocated to activities on a basis consistent with the use of
resources.
Tangible fixed assets
Depreciation is provided at the followints 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 accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the object5 of the charity. Restrictions
arise when specified by the donor or when fitnds are raised for particular restricted purpos¢s.
Further explanation of the nature and purpose of each fund 15 included in the notes to the financial statements.
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 31 December 2024 nor for the period
ended 31 December 2023.
Trustees, expenses
There were no trustees. expenses paid for the year ended 31 December 2024 nor for the period ended
31 December 2023.
continued...

MALLARD COMMUNITY CHARITABLE HUB LIMITED
NOTES TO THE FINANCIAL STATEMENTS- continued
for the Year Ended 31 DECEMBER 2024
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
Restricted
fund
Total
funds
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
TANGIBLE FIXED ASSETS
Fixtures
and
fittings
Long
leasehold
Totals
COST
At l January 2024
Additions
223,603
356,874
223,603
360,379
3,505
At 31 December 2024
580.477
3,505
583,982
NET BOOK VALUE
At 31 Dec¢mb¢r 2024
580,477
3,505
583,982
At 31 December 2023
223,603
223,603
Page 9
continued...

MALLARD COMMUNITY CHARITABLE HUB LIMITED
NOTES TO THE FINANCIAL STATEMENTS- continued
for the Year Ended 31 DECEMBER 2024
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24
31.12.23
Bank loans and overdrdfts (see note 7)
Trdde creditors
11.922
1,200
35,765
1,200
13,122
36,965
CREDITORS: AMOUNTS FALLING DUE AFfER MORE THAN ONE YEAR
31.12.24
31.12.23
Bank loans (see note 7)
65,578
51,735
LOANS
An analysis of the maturity of loans is given below:
31.12.24
31.12.23
Amounts falling due within one year on demand:
Bank loans
11,922
35,765
Amounts falling between one and two years:
Bank loans - 1-2 years
11,922
35.765
Amounts falling due between two and five years:
Bank loans - 2-5 year5
53,656
15,970
MOVEMENT IN FUNDS
Net
movement
in funds
Transfers
between
funds
At
31.12.24
At 1.1.24
Unrestricted funds
General fund
92,494
22,862
(80,000)
35J56
Restricted funds
Restricted Funds
211,759
290,576
80,000
582,335
TOTAL FUNDS
304,253
313,438
617,691
Page 10
continued...

MALLARD COMMUNITY CHARITABLE HUB LIMITED
NOTES TO THE FINANCIAL STATEMENTS- continued
for the Year Ended 31 DECEMBER 2024
MOVEMENT IN FUNDS- eontinued
Net movement in funds. included in the above are as follows:
Incomino
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
30,478
(7,616)
22,862
Restricted funds
Restricted Funds
292,498
(1,922)
290,576
TOTAL FUNDS
322,976
(9,538)
313,438
Comparatives for movement in funds
Net
movement
in funds
At
31.12.23
Unrestricted funds
General fund
92,494
92,494
Restricted funds
Restricted Funds
211,759
211,759
TOTAL FUNDS
304,253
304,253
Comparative net movement in funds. 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
Pagell
continued...

MALLARD COMMUNITY CHARITABLE HUB LIMITED
NOTES TO THE FINANCIAL STATEMENTS- continued
for the Year Ended 31 DECEMBER 2024
RELATED PARTY DISCLOSURES
There is a related paty relationship between two of the trustees and the supplier listed below. Services to the
value stated were purchased from this supplier at market rates.
( £ 12,500 2023)
Byothers Studio Ltd
£16,956
Page 12