PRS Patton Rainey I Stenson Limited CHAkTE41ED ACCOUNTANTS & QEGisfÉoED 4UDITORS REGIST&RCD c.om I'ANY NUM BI", 1£.. N169?61 I (Norllierii Irelaiidl RCGISTf.Rf.i) C14ARITY NUMIII,:R: 101)481 REPORT or THC TRUSTECS AND UNAUDITCD FINANCIAI,STATFMF.N'rs roR T14f, YEAII r.Nl)fD 31 DECCMiifii 202) CAS'fLLDLIIG CE41IISTIAN FLLLOWSHIP PatloTr Raiiicy StC115011 Liinited Cliai1cred Accounlanls 6 Lasl Bi'idae Sli'eei Co. ferinaiiagli BT74 7BT Chartered Accountants Ireland Chartered Tax Advisers A￿*$d ioearry wi auditywrk aiyj regLlatsd lor a range ol Investh￿nt bU￿ne$S I￿rt￿S ￿ thè Unned Kiffjdom bytlts In$btytg ol Ch&rtered AccDuntanls in Irelond. Reglslpr£d in Nonh9rn Ire￿nd Company Number Nl 692982 CASTLF.DEftG CHRISTIAN FCLLOWSHIP CONTENTS OFTHE FINANCIALSTATEMENTS for the Year Ended 31 DF.C.EMBFR 2025 Page Report of the Trustee5 Indepeiident F.xaminer's Report Statement of Financial ActivitLe5 Ilalante Slieel Notes to the Finaiici21 Staterneiits 6 to lo CASTLEDERG CHRISTIAN FELLOWSHIP RFGISTERED NUMBER.. N1692611 IIEI PORT OF THE TRUSTEES for the Year Elided 31 DECEM BER 2025 Tlie Irustees wlio are also direciors of rlie cliariiy for the purposes of Ilie Coimpaiiies Act ?006, present Iheir Teport with Ihe fiiiancial siateineiits of ilie chaiiiy foi- the year ended i I tkceiiiber ?0?5. Tlie ti-ustees have adopled Ilie pi'ovisions of Actouniing aiid Reportinu by Charities.- Stateinenl of Reconiniended Practice applicable io charities preparing il)eir accounts in ac¢ordai)ce wilh ihe Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) {effeciive l Jaiiuary 20191. OB.JF.CTIVF.S AND AcfiviTIES Objcetives aiTns The Cliarity's objects I'Objects'} are specifically restricted lo the followiiig.. The proinoiion and furrherance ol. Ihe Christian relitsioii ihrouoh.. Iloldints rneetlllU5 for the PTornuli7ation ofthe Gospel & promotion of physical. Inenial & SPiTltual welfare of per50n5 Wltliin Northern Ircland. The relief of poverty. finaiicial and social hardship as need may arise worldwide b}, providing gi)od%, servi¢e%, In¢dical care aiid other grants of molley for providing or payiiig for iiifrasiructure, iteiiis, services, facilities and oil)erwise tneeting need and deprivation. The advaii¢einent of education of persons worldwide. Witliout limitatioii to the ueiierality of tlii5 object to proinole for public benefit tlic education of people in siich ways as the trustees tliink fil iiicludiiig by.. awarding to such pers01)s scholarsliips. niaii)tenaiice or graiits ienable at any pla¢e- of educalioi) or 10 prepare for entry io any occupaiion trade or professioi) on leaving any educaiiondl establisliimeiit. piovidsng for basic education & facilities for educatioii iii underdeveloped countries. assisting in sucli ways as ilie Iru51ees Iliiiik fil aiiy cliarily iii UK whose ainis include advancin¥ educalioii of persons by developing tlieir iiiental. pliysical, spiriiual aiid moral capabiliiies. Tlie relief of sick ai)d disabled persons and promotion of Ilieir pliysical and spiiiiual welfare. The relief of mental and physical sickness of persoiis sufferiiig as a resuli ofbereavement, loss. faniily bTeakdowi. dddiction, iedundancy or fiiiancial hardsliip by the provision of pasioral caTe ai)d support foT sucli persons which niay include fiiiancial suppon. Helping young people tlirouJfT '. rhe provision of recreational and leisure tinie aciivities, including resideniial weeks or weekends, provided in tlie iiireresis of spiriiual. physical and social welfare, designed io improve Iheir condilions of life. providing education, suppon and activiiies whicl) develop iheir skills, capacities and tapabililies 10 enable them to participate in society as Inaiure and responsible individuals. Providintt rinancial support to evantselist5. Ini%sioiiarie8, iiidividuals and or(Tanisations proniotinu tlie Cliri%tian reli(Tion. Notliing in the articles shall autliorise an applicaiion of the propeny of the Charity for purposes which are not chariiable in accordance with secrion 2 of Ihe Charilies Act (Nonhem Ireland) 2008 Sigiiific3nt activities The charity operates out of premises ai 73 Main SITeei in Castledero Co Tyrone thai opei.ates as a non-denoniinalional Chrisiian church and provides meetings not ju51 011 Sunday bul during tlie week for people of all age5 (elderly and youtlil periodically ladies nieetings and nien's eveiits wliicli focus on building Ineii up spiritually and Inentallylemoiionally teaching Ihein ihe iinportance of responsible fatherl)ood and pra¢tical basic ii)arriage guidanc advice 'flie leadership aiin 10 assisi all peisoiis tliat attend Ilie Cliuich in (he forin of basic advice aiid counselling, and where necessary siunp05ting direction lo otl)er charities that have a expert aiid specialized ability if required, aiid a￿angIng Ineetings for the advanceineiil of religion. Children's work is Carried out for ihe local coniinunity to avail of weekly A wann space for parents to come ai)d bring their children for play, Spiritual education, and from tinie to tiine Ilie piovision of wami food. A local food bank 15 run foi tlie cominunity wliicli aijns to tneet the ph),$￿£al ￿ld ¢niergency need5 of ihose experieiicing food poverty in tlie local area. rhe oliurch can meet the basic needs of those in poveriy tlirougli PTOVlSion of food. clothing and bosic furniture for those in need of help with housino issues. Froin lime to lime special Ineetings for those dealing with addiction issues in ihe community aTe also conducted. Public benefit Tlie direct benefirs which flow from our purpose are thai individuals will be able io explore the Christian faith and become Inore aware of Biblical teaching and prayer, whicli will eiicourdge, support and strcngtlien thein spiritually, Imentally. einotionally and pliysically. 'fhe beiiefIts tlowing fron) tlie Purposes of the charity include increase in physical, Inental and spii'itual welfare; families and individuals being able to received nourishmeni wilh lood. cloihing, and fiiiancial help,. asslstance In providing educaiion and religious education advanteinent-, developrnent of skills to assist and help mernber5 of tlie public and society: caring for the sick and disabled by liome visits and CL)unsclliiig; prL)vision of a centre lo Ineet the mental, physical aiid spiritual needs ol- ariende¢s' equipping and iraining young people to help tliem in Ih¢ir fuiure life., help provide support for people of the Chrisiian faiili to fulfil their mi55ion which will help the moral iimprovenienl of 50ciely, relief of poverty. Page I CASTLEDF.RC. CHRISTIAN FELLOWSHIP REC.ISTF.RF.D NUMBER-. N1692611 REI I>ORT OF THE I'IIUSI'EES ror the Ycar Ended 31 DE4 CEMBER 2025 OILJECTIVES AND AcfiviTIES These can be denionstraied throubFh verbal dnd wrillen feedbdck aiid reports. There is no harii) aiisin(T from any of these purposes. people see tlie benefit and tlial is wl)y tliey aiieiid. ri)e inajoriiy of people would be fi'oiii the Derry City and Strabane Districi Council Area. There is no private benefii flowing froin any ofilie purposes lisied. STRUCTURE, C,OVERNANCE AND MANAGEMENT Gowtrning document The charity is controlled by its ooveriijii docuinent, a Memoiandutn and Articles of A5SOClation and con5titute5 liiniied Company, limited by guarantee, as defined by tl)e c.ompanies Aci 2006."fhe coinpany was sei up on 16 NovernbeT 2022 and was registered with the CliaTlty CoinTnission for Northern ITeland on 14 March 2023. RfFF.RCNCF. AND ADMINISTRATIVE DETAILS Registered Company nuniber N169?61 I (Nortlieri) Irelaiidl Registered Charity number 109481 Registcred offic¢ 7J Main Street Casilederts Co. Tyroiie BT81 7AN Trustees Mr B Jones Ircsigned 3 1.1.25} Mr l Jones (resigned i l.1.251 Mr J Jol)nsioi) Mi. M fa¥gart Mrs G Goldie lappoinled 26.3.251 Mr J Goldie lappoinred 26.3.251 Independent Examiner Mr Tlioiiios Pation FCA Patttsn Rainey Stensoii Limited Chartered Accountants 6 East Bi'idg?e Sireet Enniskillen Co. Ferinai)agh BT74 7BT Approved by order of the board of trustees on 15 April 2026 and signed on its beh2llby'. Mrm TTusiee Page 2 PRS Patton Rainey I Stenson Limited CHARTERED ACCOUNTANTS & QEts15TERED AUDITORS INDEPF.NDf¢NT F.XAMINF.R'S REPORTTQTIIF. TIIUSTECS or CASI"LCDf.Iic: CllRISTIAN I.-I,- I.I.OWS1111) iei)ort on the accouiiis ofthe coii3paiTry foi. Ilie year ei)ded i l Deceiiibe1' 2025, wliicli are sei out on i)aoc_% four 10 ittn. Ilesp¢clive rcsp0115ibililtes of clig1.ily Ir￿Slee5 aiid exaininer As tlie Lliai'ity's Ii'iistees laiid ()IsD Ilic direcivrs foi Ihe puiiiose.s ofcoiiipany lawl you are I'cspoii.%ible foi. Ilie piepciralion of the accounis iii accordaiict willi Ilie requirenieiiis of the Compc2nies Aci 2006 Havii)(T salisfied iTriyself thai Ihe cliai'ity is nor subject to audii under coi)Ipany law aiid 15 eligible tor ii)d¢i)eiideiil exaiiiiiie Ilie accounis undei- Seciion 65 of rlic Cliarities Acl fvllvw Èlic procedures laid dowii in the oeiieral Direciioiis givcii by tlie Cliarily Coiiiini55101I Foi. Noi11iti'ii Ireland under. Section 6i191(bl of tlie C.liarilies Act stale wheilier particulai. Inaiieis have conie io iiiy alleiilioii. liave exainiiied your cliariiy accouiits as requiied uiider Sectioii 6_$ of tlie Cliarities Aci aiid Iny ekaiiiinaiion was C¢iri-ied out iii accordaiire willi tlie general Dii-ectioiis aiveti by tl)e Cliariiy C¢Jii)niission for Nortliem Ii'el REGISTERED NUMBER.. N1692611 BALANCESHEC4T 31 1)r.CEMBER 2U25 31.12.25 Uiire5tricled fuiid 31.12.24 Total nds Noies FIXED ASSETS Tanvible assets 2,005 2.506 CURRENT ASSETS Casli t bank 10,324 8.094 CREDITOIIS Aniounts falling due wiihiii one year (1,596) {4991 NET CURRENT ASSETS 8,728 7.595 TOTAL ASSETS LESS CURRENT LIABILITIF..S 10.733 NFT ASSETS 10,733 FUNDS Unrestricied funds 10,733 TOTAL FUNDS 10,733 The charitable conipany is entitled io exempiion from audit under Secthon 477 of tl)e Companies Act 2006 for ihe year ended i l December 2025. The members have not required the company 10 obtain an audit of its financial statements for tlie year ended 31 December 2025 in accordance with Seciion 476 oftlie Coimpanies Act 2006. Tlie trustees acknowledge their re5pon5ibilities for {a) ensuring tliat the charitoble coinpany keeps dceounting Tetord5 that coniply with Sectio1)$ 386 and 387 of ihe Coiiipaiiies Aci 2006 and preparing financial 5talenieiils wliicl) give a true and fair view of the stale of aftairs of ihe chariiable coinpany as ai Ihe end of each f&nancial year and of its surplus or deficii for each finaiicial yeai- in accordaiice with the requireiiients of Sections J94 and J95 and which otlierwise coiiiply witli the IEquiremeiiis of Il)e Companies Aci 2006 relatiiig ro financial siaien)enls. 50 far as applicable io ihe cliaritable company. {bl These financial siateinents have been prepared in accordance with the provisions applicable to charitable companies subject to tlie 51nall coiiipanies regime. Mie finaiicial Statements were approved by lh¢ Board of Trusrees and authorised for issue on I S ApTiI 2026 aiid were signed on its behalf Mr M Tagg Trustee The iiotes fonii part of these financial statements Page 5 CASTLIDERG CHRISTIAN FELLOWSHIP NOTF.S TO TIIC FINANCIAL STATEMF.NTS ror Ihe Year ETbded 31 DECEM BER 202) ACCOUNTING POLICIES B#sis uf prepdring tlie fiiiancial stalcmentS Tlie finaiicial siaieiiienis of the Lh