Chathy number: 109245 Friends of ArdDashee Trnstees, report and financial statements for the year ended 31 March 2024 Friends of Ardn&shee Contents Legal and adminislrntive inforrtwlion TnL4iees repN)rL Independeni examiners. report Siaiement of financial acliyiiies Balance sheet 9-12 Noies lQ thc financial statemenls Friends of Ardnashee Legal and administrative Inforn￿tiOn Charity nun7ber Iiy)?45 Business addre&s 15-17 RacecouFse Road Derry B T48 7RE Registered otrice 15-17 Racecourse Road BT48 7RE Trnstees Aine Harnett Paul Duhcny Julie McDevill Sarah Downey Antselina Fee Claire NlcDaid Kerrj McCFossan anin Clifford Karen PilyI John Paul Fahy Chaitp¢rson Vice chairFtrson Secretsry Resi.une4J 30.11.2023 Rcsigned .10.11.2023 Resigned 30.11.2023 Appoinied 30.1 1.2023 Appointed 30.11.2023 -4ppointed 30.11.2023 Secretary Julie McDevitt Atcountsnts Shaun McGinty & Co 44 W(trodbTook Derry BT48 8FF Bankers Ulsier Bank Da Vinci Complex 2 Bay Road B T48 8JB Pgge I Friends of Ardnashee Repi>rl of the Lru%tees l i)r tIIL' year endt.d 31 March 2024 The InIstees PT&8ent iheir report and thc financial ￿aieD*nLs lor ihe year ended 31 M3rcb 2024. 'ThL fiii&ilKL%il RLIxii 1111(5 Iliil Ripiiblii ill IIL l-liid" .4Liiiuiiijnil allLI RLP)rlin%i b Si*iDd4Lrd -Ipplicibli in IhL" I-.K athl RLI)iiblii nl ITil<iJ I l.-RS 111: I. Th¢ 'l'rtiNI¢L K Ri r4hrt i%)Triain8 IIIL Inli)ImatiOD required io be provided in the T￿*[ee8 Awiual Repori under the s￿lement of RLL(¥IIIIIIK"IILILLI I*:¥K'llie (Sl)Rl? l LTruidelines. ID Il)jM repisri Il)e prLYoE a summary c)f ils purpo%e. governance. activities. achievellrnLS and fin4ln¢eS foT ihe liii:Iniial i.'iJf LnJeJ 31 l.lar 1.. 2024. The Eru%itt.I who served during the year aThl up to ihe da￿ 01 this report get out bclow. Tnxstees Aine Hamcti Paul Doherty Julie McDevitt Sarah Downcy ADeeliTVd Fvt ClaiTe McDaid Kerri ccrossan qartin ClifloTd Kaiert Payne John Paul Fah), Chairperson Vice chdÈrpcrson Secrclary Re5igDed 30.11 ?023 Resigned 30.11 ?023 Resigned 30.11.2023 .4ppbiDILMI 111. I I.:I)? Aptry(?IV.li(. AppviniLQ ".0 I I .11: Seeretarv Julie fvlcDeviii Reference and administrative detsils 109245 Charfty number Bllsiness address 15-17 Racccourse Road. Derry. BT48 7RE Accountanls Shaun McGinty & Co Chattered Accouniants 44 V¥'oodbrook. DeTry. L751cr Bank Da Vinci Complex. ? Bay Road. Derry Bankers Structure? goverDance and mgnagement (vl)%-I fiidllcL' 'InbsJliiiTi 1% ayt unincoryMii,¥ied ch:Irii!' Ili:Il És LIL?I'ifSth by a ￿}tten constilution. Ti is recogfti%¢d Ls a charity by niiii)ber 109245. IIK C.'li?IilN L'¢lll)ElllSSiOn for Noi Ililrn Irel-ii?Ll, ri Pgge 2 Friends ofArdnashee Report of the trustees for the year ended 31 March 2024 Membership ,Il£-JTih¢ i'sliip is it> %liilr. PurL'Iii¥ di￿ rL I-llii'i % i¥l' PLii>il% ijl Ai'dii.-l%hee .Silkx)l (K. ( i)iltL)e. .'InLI li) [)Il?¢r Ilili'i'i %lixi CJrLfdlL'r .%h&llllilltll¥' IllL&*. .41111?L'Iii￿.i.￿ %frk-tll dhiilE bi I Ilk'inlkri. ri)emb l)Tlk'4LlurL% ill. IIK. ilidriii,. T￿. Thr iiin)Ililll¥L 14 ill ri?¥ludi a ih4irpi f4rin. %LI-T£'lari' dlkl liL￿%￿r{ r 411ong ii'iih Iiil?Lf J?¢iL%%dJl-I fiilL Management Risk management ()I)jL'cIii'L'.4 dnd ai'lii'jlFe¥ hi'iiifrl ibl. IliL' %iuJL'fii% i)1 A.gC lik-11 li .InJ 441k"T j¥l[V-Ili¢% Ihc Llkiriii ￿111?}& Iii i)riiiix4E' (i)iiiii){IIFiI Vunerable Beneficiaries Sl2tement Piiblic 1leiit.fil .%1411enient l)Iiblic- Benefjl 11 III Ili*il I¥L li.iit (-{IniiiliiLI ii'sih ¢)ill iluii. Ji nder ch4Jriii. law. to have ri irard to the CommissEon's li?%. i)Z iluii¥i ii? 14.'liich this 4¥uidance is relev'ini. l) Ih¢' i'htsriii. *ifL EJy{l li) ￿1r¥h&ll￿ LUUSPI:k'lll ￿lIMI pii)I'iili l&Kiliii¢% -iiid dtlJIliiTr￿5 i)[()JL&l Illil Ihe .-ls(' riiiuifLiii¥ni% ipl IhL !ILidLlif% i?1-.4So" dlL billLI J)k'i. Tl?L LIILJ1p￿&I li) Lll_%ure ihai eiluL&115011*11 Ll. lili. Ilk. 104al L'oniniLl4)111.' Page 3 Friends of Ardnashee RÉ'p()rt of the trustees ri)r Ihi, year endLd 31 March 2024 Achievements and performance .liir£li tl?J WCLI (ill ilts iiiKr.IllODS bui during the March 2024 year it generiated PeDnyburn Credit Union Ltd donation Ii:Iles a re%LilLied donauon of i*IKI [￿rn Ptinnibiiti) Crcliii Ilnion ijd th"liTrili ¥ iiiiirihulii)Ti li)11:iiJs ihi Otirall cosis ol IIK fvn day organisid by the ¢h:Iril% wh'iLii has been Ik It avainsl Allstste NI Ltd donation The March 21574 Ini4151k Illi purchase of a 4¥JTI)LS KLIn￿lI1e i¥-hi.-h was in( ludcd in PrKlj¢il and ailil tl! 117-.11111-*iii li4iiid fvTNls al a level ih&t would en-lble li io operaie for a ri.4￿11)."11}le PLriod should fundinu be rtiluiitl. ThL Lli;Ifil! S "tiiii is to build up Ihe unreNIIiLIL'.Ll lil l)fi)i"id¢ for fiJlUTL KosIS 2nd -tiiies that ii-'iiulil .1¥lNi 111 Il)i Ll'iiii ihJt fvnding was reduced or Nlijl l)i il li) -Illiii* l-tir ilii orili iIK' li in41111¥? UP ed by ihc charil!. are crL"liil.-J lil ihi Ll)iOII)¥ h:IFil% has iolal unresirtcted r¢￿[%￿% ibt Ll Kll i-(1: - fflarch 2024 year. conlint of the i Reservc. As at .?1 b.l&irLII unresiricied surplus 1}1 I'xix Going Concern The charit) Tru%[￿4 are confident thai li iiill i'iiniiniiL to hL able 141 fundra?sing inuorrK in ihe iOlI)Ing year SO "its lil b-. :Lbli 10 IIILlt ils i XIKLILJ ilPLf'iiiiiil as M cll as biiild up the chariiy s reseryes. As such IheT¥ are cwr¢ntlN IiL? 15%Ui¥ 11 Iih rL-'-Iids to ilij iTr{1l11¢1 iL•IKerii %iJI1￿ of ihe charkty. '( IIL4f4iiC siillii i¢nl unresinili K-VL'ping Pliip¢r ￿￿.1)1111[11lg rLiiifn of ilk, ih4irili' &iiid eiF*iblc ih¢ii? li) I r7%iirL I!i&il IhL Iir)Jni r.'Jl i Dii)pli- iiiili Iht. the Ch&iries i'rii Ir.,SLind) li}(14 ,l. IlJ(l.N & Il?¢ (-Ii&lflliLs 1.- derection of fraud and other irregularities. On behalf of the Trnstees illtl[Il% &- Re￿)riN1 Rt*ulJiji?n5 1.Nli '1115 . They are dlso responsible for safegitarth.ng ihe assets i)I" t￿. iknijii" oikl Ik'sK'I lÉ)r Idk-ln" ILasonable steps for the preveniion and Aine Harnett Trustee Julie McDevitt Trnstee & .%¢'c'relaTI' 2 December 2024 Page 5 Friends of Ardnashee IndependeDt examiner's report to the trnstees on the unaudited financial statements of Friends of Ardnashee. I report on the 2ccounis of Friend5 of Ardnashee for the year ended 31 March ?024 oui on page5 2 io 12. Rt'4PCLtivi fL%ponsihilititb% of 1ruste￿ lind ii)dipcnd¢nl eiaiiiiiier Tlii i1141ril!' % IruNILi ¥ 4ifL riblM)IINiblL IIIT PfiP&irdliiNi lil tIK- .kKLI)uiIIN. It is my respoDsibiliiy io State. on the basis of iiij -'X:111111)*LlTr(>n. l¥hL1￿'[ &iafiiLuIJT s11ill¥r> hJi-i iii! #iiennon. Basis of independent exaiiiiner'% slalemt'nl Tlit pri￿L￿alr¢S iiiklL 11dkeii di? riiil r.riiiJilL :Ill the 1 I'14jLiiii' Ili&iE Illltilil he FLLiuired in 3n autlil. Jnd iiin%LLiiJcnil J l thi ni)i eApYc%% ￿ Judil ilPlI)jilP, l?ii Ihe i'j¢i%' Llll'L71 bl, Ibe accounis. Independent examiner's slatement In connection wilh my examination, no maner h&s come io my attentsOTr: ,.h gives reasonable cause to believe thai in any m&teTial restrti ihe In15tees have not mei the require￿niS 11) LiINiire Ihal.. prtlPL T books of ￿OUnt we kepi in accordance with the TequiTernents of the ChaTii>es Acl (Northern IrelaThl) l 9(74 & 2008., and accowits arc prcpared ￿leh agree with ihe books of dccouTri and comply with the acc(A]Dting requirements of Ihe Act- or (ii) to which. in my opinion, auention should be dTaWn sn order io ¢nabl¢ a proper ￿￿￿TS￿nding of the accounts to be reaLhed Shaun McGiDty FCA Indepeii(IL DI exaiiiiiit'r 114iiin Ili(JintJ .l. C'i) Chartered Accountants 44 Woodbrook Derry BT48 8FF Page 6 Friends ofArdn&shee Statement of financial activities For the year ended 31 March 2024 ended rund5 rumts ended Unrtstricted Restiicted 31rt)3124 Unrestrleted Restricted 31103123 Total fund5 hlnds Inccinie and t'nduii'nients from Notes Total Aciivitie.s for generating funds Total income ExpeDditUre on AccountsrKy fees 5.8y2 34,253 40.145 860 6.752 34.253 8(A) 41.Ix)5 Sup511)ri Support - Other costs Pr(?IiL l &illLI *lL Iii'ity costs. ¥iiiisumables 110 716 716 370 10.977 3.677 4.?J9 4.931 370 11.837 3.677 4.219 860 Total expenditure 4,931 22.969 23.829 Net incoming for the year T(Ital funds broughi fonvard Total funds carried fonvard 17,176 17.176 8.?7fj ¥.?7fj 8.275 The stale￿￿nt of tFnancFal actlNIEies in< Iiidc"% £LII ¥*iins .'Ir)Il iii IIJL VL'4ir lI￿re11)re dl separaie statemenE of lotal recogni￿1 gaitts and los.q&s has not b&'ii prLP4rcd. 8.275 All ol the above amounts Felaie to continuing activiti The financial staiements were appmved by the rrustees on ? Dcc£mber 2024 and signelf its behalf by Aime Harneti Trustee Julie M¢Devitt The note5 on pagry 9 to 12 form integrnl part ofthese tlnancial $t4temeD Page 7 Friends of Ardnasbee Balance sheet as at 31 March 2024 31m3124 31103123 Notes Fixed assets Tangible assels Current assets Cash at bank and in hand .433 8,275 24.918 24.918 8.275 Creditors: amounts falling due within one Year (9￿) 24,018 8.275 Net current assets Net assets 25.451 11.275 Funds Unrestricted inconx funds To121 funds 'J.451 8.275 25.451 The financial statrm¢nts were approved by the trusiees Oft 2 Dec¢mber 2024 and sTgned on its b¢h81f by Julie IliDeiil Trnstee TnLStee The noles on p2£es 9 ¢0 12 forni *D inlegral PArt of these fmancial stateD*nts. P8ge 8 Friends of Ardnashee Notes to finaneial statements for the year ended 31 March 2024 Accouniin2 policie throughout the year and the prec&ling period. Ti)e Pririiip,"Il Eli'c'ijuiiiiiig policies are summarised be￿w. ￿ &couniirJg policies ha¥e been applied consistently Basis of aeeouDting The finaneial Slaicn*D15 arv prepafed iinJLr the his1oriL.￿il CO￿ convention in accorddn4"C Wrrh the Chariiies & 2W8. SiaicmeF31 of Rccommended Practice (C'likifiiFes SORP FR.8102) aTMI the t￿ charli1￿ Aci {N.(Inhcrn ITeland) 1964 C8shfiow "iause li is a siiiJll clMrJii' TIIL. chan.ly l£iA'Ln 4kli illltage of the exemptson in FRSI from requiremtni to prcduce a cashflow StateTr￿nt neuining re.stturces rL.%I>UI4'L% ￿tr(. in('luded in ihe si.'Ili rijeni 1>1" t1￿-4nl.11iI actlvllies wlKThn IlK- ch4rity is enitrilL(I ro the Jlk'¢?Plk' Ill￿ Ilk. .'*1114111rii c'hn k. 411.'IFJlilied With ri'nablE 114llL¢I %iTI"IL-es *iiiJ 1..￿lI111eS are inkludL"d ai the value io the charily where this can be quaniifitd The value or sen ILCN pnii'illed l)1 I'iilunieers has nEbl K.LlS InL'luded. Mild. Gili.s donaied for resale are I￿.111ded as incoming resowces ivi(hin activits'es for genewing funds when they arc 1.4. R￿liUr1.es e.IPi'nded F..¥Pi ridiiiJiL' 1% l£"L'i>..Rll%Ld on an ultr￿,1 ii.'l%i% &$ a li".Ihjl jii. 18 jrKiitred. Expeniliiiirè I￿Aud&S any VA T whieh IdllJM)I b¢ l jilli. FeLVI't tL"Il, and is r¢wrtLd ¥L% part of the L.1[￿.1]di11U? lu M"litch IÉ YelaiLX. Co%li ist" ger>Lfaliii*p I'LIE1t[￿ ￿v￿1P[1.* the costs aNsi￿late41 with ￿traC11ng volunrary 1ftcon￿ and ihe costs of tradlng Cliarii4ibl .' the charity5 %hup. i ¢.11)efftliiiii'L LIIIIII?fl¥L% iIK>%i costs incurred by the chariry in the delii'en. of its 41illl'jlies and services IndirLX"I ndiurL ll¢LL%.kiri Iii supp[￿1 I1￿"nI. hLIIL ItLiarr&%. li Ini liiilL* bi)Ih CO%iS ihat can be alloc￿ed dlrecrly to such Ilillyiti￿ dnL4 Ihose costs of an 'i1%14 a￿ ihosc EtlL"UtTttI in %LL'K'iiig voluniary Contributions and do not include costs of dis)Lll)11?aliiiL Illlvi'Ir411ion in slip￿)rI Ill the ilidfjldble <￿tivitieS. pii)ject F71iina_ .Suppori LLIg1.s are those cosis incurred direcdy in Support of expenditure on the objeets of the ch￿lty a+)d include Page 9 Friends of Ardnashee Notes to financial st:Ilenient for the year eijded _Il I,larch 2024 1.5. l &inuTjI)le filed a$8els and dL'preci#lion 'r:Ln4iibli IIxiil i%%LIN afk %1ll¥d .11 ¥l?si 1¢%% ￿lUn)Ula1Cd IlLI)fLXtaii(iii DLprci ithiion is provided at Y2tes calcul¥icd .ILLI lili. as folluWS-. Fixiurts, fittings and equipmcnt 33.33% straight line Voluntary income Period Year ended ended Unrestricted Restricted 311113124 Unrestrieled liestricied 31103ll3 5.892 8fl) DoDations 5.892 6.752 Activitles for genernting funds Peri4yJ ended Unrestricted Restricted 31103124 Unrestrieted Restricted 31103123 fund5 Totol funds Total fun Ye8r 13,106 34.253 Fu¥Jdraising other evenls 34,153 13.11 13,106 34,253 .253 Employees F.nipl(ii'n)enl LOSIS i? %.Il..riis or have paid to enyloyee5: iwluding the tsltstees, during yea¥. Number of employees 'Ivc m411)Ihl)' IlUTnlKrs É)1 ilTr)iiloycL% {includin¢y the Ernsltts) during the yeaT, calculated on the basi8 of The :ii-i f& irii)d eiidLd .iini.V?I nil?er cndi.d Pyonilier Truste¢s (Voluntary) Pa%e JO Frien(Is of Ardnashee Notes to financial statements for the year ended 31 March 2024 Trustees, emoluments The￿ were no employees d￿l￿g the year apart from Iru51ees. Trnstecs. The tn￿ree$ are all volunrary and do noi receive any remuneration or expenses in COnr￿tion with their role as Tangible fixed assets Flxtur fittfin8s and equipment Cost Additions At l April 2023 4nd At 31 March 2024 Depreeiation Ai l April 2023 Charge for the year A131 M&trch 2024 Net book values Ai 31 March 2024 Total 2,149 2.149 716 716 716 ( rediicirs." amounts falling due ii-ilhin one year 31A13124 Accnthls and deferred income 31103123 Analysis of net &%sets between fuDds Unrestrkted funds balLlJli¢'N at 31 March 2024 &8 represenTed by.. T￿lI1￿Eble Ii.ILd a.%se Current as5ei Current liabiliiies Total funds 1,433 24,918 (900) 25.451 1.43.3 ?4,918 (900) 25.451 Page 11 Friends of Ardnashee Notes to finJncial sl'iteniciits for the year Ll)dL.d 11 Nlarih 2024 At At l Aprll Incomitig Outgoing Unrestricted funds 31 March 2024 410.145 (22.969) 25.451 UnTestrictcd Funds Purposes of unrestricted fuDd5 The Lli&iriii geTheTates unre51¥1iied fUndrayNIi)￿I jIILlbii* and rLLLiie% UfltesirictLJ JIFnations lo enable it to Provide addiliLl￿j Jctiyilies and seri'iics 10 the SiLILILIIIN ItKI %iaff of 4Tilikni%hee Sc1K￿l .1￿1 l_-ollege. At l April IDeoming Outgoing 2023 resources rtsources 31 March 2024 io. Restricted tunds (8£￿)) Restricied Fund>- The chanty received 8 couple of Sm￿) donaiions io cover s￿tIfiC proJe¢i and aciiviiy Costs Transactions with trustr I I I￿on￿ for the year iii piiriha%il io the Chrisuiu% Nnolv. TTllsILXS pwchase tickds 31 the ￿￿rn¢ PTILe as non-rrustces. £ItKI riiiived frorn Ain¢ Hornelt JiKI i3ll from Claire b4cDaid for ttck¢ts they 12. Related party transactions I I IIKiinK (or il* %iJr I￿141de charillL% IXLiifTid ni)I Ill*il (1￿[1¥Ll1}ll "i ii'ni14 lif Ar41ii:i%hLX. 1% JIM) u JirLxl&)rliiU￿¥x 411 l.Ib¥Liry Consortsum. 16 rei¥ll-L%l IrÉiiii l jl)eill' ( IlllNniljiiiii for kcts io Ihe C"hii%ililaS %liil%l. All condiiions. Aine IlJriiLlI. 8 tru￿{ce of Page 12