Unaudited Annual re for the Year Ended 31 October 202 Rota Nl Donations Ltd RegiSted with the Charity Commission for Northern Ireland NIC109574
Nl Donations Limited Conten of the Annual RÈ ort r the Year Ended 1 October 2025 Page Trustees Report 24 Independent Examiners Report Statement of financial activities Balance Sheet Notes lo the financial stslements
Nl Donations Lirnited TRUSTEES, REPORT Charity Name: Rotsry Nl Donations Limi(ed Charity Number: NIC 109574 Principal Addrgss 28-30 Old Mounffield Road Omagh BT79 78J Charity Trustees as of 31" October 2025 K Fisher J M Fit2gerald S Parle Accountanu Ind8pendent Examiner Rodney Hamill BSC. FCA. TEP. Chartered A¢countants and Registered Auditors, 28-30 Old Mounffield Road. Omagh, Co. Tyrone BT79 78J Bank Bank of Ireland Campsie Road Omagh BT79 OAE
Rots Nl Oon lions TRUST ES, REP RT STRUCTURE AND MANAGEMENT There are 3 directors and they are subject to re-ele¢tion on a rotational basis each year. The governing documents are thè Articles of Association and the Trust Deed. DESCRIPTION AND PURPOSE The main object for which the company is established 15 to assist in the relief of disadvantage ancl poverty in the worfd. We aim lo do this through supporting proje¢ts which promote advanment of education, conflict resolution, disease prevention and environmentsl protection. Support is given by coordinating the volunteer work of Rotary Ireland members and by receiving donations from Rotary members. funders and the general publi¢ to support such projects, wlh the assistance of matching gtynls from the Rotsry Foundation where possible. We are affiliated to, and work in tandem wtih Rotsry Ireland. We aim to do this through supporting projects whiGh promote advancement of education, confiict resolution, disease prevention and environmental protection. Support is given by coordinating the volunteer work of Rotary Ireland members and by receiving donations from Rotary members, funders and the general public to support su¢h projects, with the assistsnce of matching grants fmm the Rotary Foundation where possible. We are affiliated to, and work in tandem Rotary Ireland. ACTIVITIES AND OBJECTIVES The Company's obje¢tNes a specifically restricted lo the followÉng Objectives.. The Company's objectives are specifically restricted to the following Objectives- The main objective of the Company is lo receNe, handle and adrninisler bequests, gifts and major donations on behapf of Rotsry Ireland District 1160. All monies are held in trust for use by Rotary Ireland D1160. On application for grant aid lo carry o projects wlhin the communty funds wll be released on a case by case basis folloM4ng the principles laid out by Rotary Foundation (The Rotary Foundation - Rotary in Great Yritain and Irelandl. FUTURE PLANS 1. Realisation of 8 propety gifted to Rotsry Ireland as cash. 2. Provide Rotary Ireland with funding to creats an area of ref0StatiOn for both ¢ommunity use and potential source of future funding to provide further grant aid to Rotary Ireland. This will enable clubs lo cary out non-profit charitsble projects in the community.
ota Nl Donations rnited TR STEES, REPO PUBLIC BENEFIT STATEMENT In setting our objectives and planning our activities for the year the trustees have given careful consideration lo the Charity Commission for Northern Ireland's guidance on public benefit to ensure that the activrfties have helped lo a¢hieve trTe charity's purposes and provide a benefit lo the beneficiaries. FINANCIAL REVIEW The financial report relates to the period from 1 November 2024 10 31 October 2025. STA TEMENT OF TRUSTEE RESPONSIBIUTIES The Trustees are responsible for preparing the annual report and the financial statements of the ¢harity in ac¢ordan¢e wth appli¢able law and generally accepted accounting practi. The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and disclose wth reasonable accuracy at any time its financial position. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the pventIon and detection of fraud and other irregularities. Approved by the trustees at our annual general meeting on 28th April 2026 and signed on their behalf by.? J M Fitzgerald Iilu?teel
Nl Oonations Limi ed Inde endent Examine Donations Limited sRe ort to the Chari trustees on the Unaudited Annual re ort of Rol I report on the accounts of the Trust for the year ended 31 October 2025, which are set out overleaf. Respective Sponsibl11t1es of charity trustees and examiner As the charity's trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Irelandl 2008. It is my responsibility t¢-. Examine the accounts under section 65 of the charities Act Follow the procedures laid down in the general directions given by the Commission under section 6519llbl of the Charities Act Slate whether parbcular matters have Come to my attentton 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 Commission for Northern Ireland under section 6519llbl of the Charities Act. My examination included a review of the accounb'ng records kept by the charty and a comparison of thè accounts presented with those records. It also included consideration of any unusual items or disclosu$ in the accounts, and seeking explanations from you as charity trustees conceming any such matters. My role is to stale whether any material matters have come to my attention giving me cause lo believe.. That accounting records were not kept in accordance with sectitsn 63 of the Charities Act That the accounts do not ac¢ord those accounting records That the accounts do not comply with the accounting requirements of the Charities Act That there is fijrther infomation needed for a pmper understanding ot the accounts lo be reached. I have completed my examination and have no con¢erns in respect of the matters111 to {4) listed above and, in connection th following the Directions of the Charity Commission for Northem Ireland, I have found no matters that require drawing to your attention. Rodney Hamill Bsc. FCA. TEP. Hamill Mcllwaine Chartered Accountants and Registered Audrtors 2&30 Old Mounffield Road Omagh Co. Tyrone BT79 7BJ 28th April 2026
ota Nl Donations Li ited Stslement of Financi l Activities for th Ye r Ended 310 ber 025 Note Restricted funds 2025 Restricted funds 2024 Restricted income Charitable donations Govemmenl grants Investments 205.000 205,000 Expenditure on: Charitable a¢livilies 15,8611 Net ineomèlexpendtture Nel movement in funds 199,139 Total ndS brought forward Total funds carried forward 199,139
Nl Donations Limited Re istered num er.. N1692216 Detail Balance Sheet for the Year Ended 31 October 20 2025 2024 CURRENT ASSETS Stock Cash at Bank 205,000 4.089 209,089 CREDITORS Amounts falling due wlthin one year Loan Accruals 19,6951 255 9,950 NET CURRENT LIABILITIES TOTAL ASSETS LESS CURRENT LIABIUTIES NET ASSETS 199,139 199,139 RESERVES Restricted Fund 199 139 The company is entitled to exemption from aLJdil under Section 477 of the Companies Act 2006 for the year ended 31 October 2025. The members have not required the company to obtain an audit of Its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006. The directors acknoedge their responsibilities for.. (a) ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and {bl preparing financial statements which give a true and fair view of the slate of affairs of the company as at the end of each financial year and of ils surplus or deficit for each financial year in accordance wth the requirements of Sections 394 and 395 and which olherwse comply wth the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. The financial slalements have been prepared in accordance with the mi¢ro-entity provisions. The financial statements were approved and authorised for issue by the Board of Directors and aulhoAsed for issue on 281h pril 2026 and were signed on its behalf by.. J M Fitzgerald- D1clOr
Nl Donations Limited NOTES TO THE FINANCIAL STATEMENTS STATUTORY INFORMATION Rotary Nl Donations Limited is 8 private company, limited by guarantee, registered in Northern Ireland. The company's registered number and registered office are as below." Registered Number.. N1692216 Registered office.. 28- 30 Old Mounffield Road Omagh Co Tyrone BT19 7BJ The presentation currency of the financial statements is the Pound Steding 1£). HMRC Charity reference number. N101334 Nl Charity Commission charity number." 109574 AVERAGE NUMBER OF EMPLOYEES There are 3 directors and the average number of other employees during the year was NIL (2024.. NIL). EXPENDITURE Rèstricted oxpenditure Restricted fvnds 2025 Restricted funds 2024 Insurance Bank charges Sundry expenses Accountancy Professional fees Rates Repairs and maintenance Heat and light 1,049 38 300 1,804 1.624 950 96 5.861