**COMPANY REGISTRATION NUMBER NI695075** **MARK ALLEN FOUNDATION LTD** **UNAUDITED ACCOUNTS** **31 MARCH 2025** **Charity Number 109299** ## **M J KANE & CO ACCOUNTANTS LTD** Chartered Certified Accountants 3rd Floor 2 Market Place Carrickfergus Co. Antrim N Ireland BT38 7AW ## **MARK ALLEN FOUNDATION LTD** ## **ACCOUNTS** ## **YEAR ENDED 31 MARCH 2025** |**CONTENTS**|**PAGE**| |---|---| |Trustees' annual report|**1-2**| |Statement of financial activities|**3**| |Balance sheet|**4**| |Notes to the accounts|**5-6**| **MARK ALLEN FOUNDATION LTD** **TRUSTEES' ANNUAL REPORT** **YEAR ENDED 31 MARCH 2025** The trustees, who are also directors for the purposes of company law, present their report and the unaudited accounts of the charity for the year ended 31 March 2025. ## **REFERENCE AND ADMINISTRATIVE DETAILS** **Registered charity name MARK ALLEN FOUNDATION LTD Charity registration number 109299 Company registration number** NI695075 **Principal office** **Registered office** 2 MARKET PLACE CARRICKFERGUES NORTHERN IRELAND BT38 7AW ## **The trustees** The trustees who served the charity during the period were as follows: Mr Michael Kane Mr Michael Joseph Kane (resigned 15[th] November 2024) Mr Arran Allen (appointed 15[th] November 2024) Miss Sarah Elizabeth Herald (appointed 15[th] November 2024) **Accountants** M J Kane & Co Accountants Ltd Chartered Certified Accountants 3rd Floor 2 Market Place Carrickfergus Co. Antrim N Ireland BT38 7AW ## **OBJECTIVES AND ACTIVITIES** The Company is established to: a. Provide practical and emotional support to individuals and families who are experiencing hardship or crisis, regardless of their age, gender, ethnicity, or background. - b. Alleviate poverty and disadvantage by providing financial assistance, education, and employment - opportunities to those who are struggling to financially. - c. Improve the health and well-being of vulnerable people by providing access to healthcare services, - mental health support, and recreational activities. - d. Promote social inclusion and reduce isolation by creating opportunities for vulnerable people to - participate in community events and activities. - e. Support victims of abuse and violence by giving access to refuge, advocacy, financial aid, and legal - advice to help them escape from dangerous situations and rebuild their lives. - f. Protect the rights and interests of vulnerable people by campaigning for social justice and influencing - public policy. - g. Raise awareness of the challenges facing people who may be deemed as vulnerable people and - promote a culture of compassion and empathy towards those who are less fortunate. - h. Provide care and shelter to animals in need, including those who are abandoned, injured, or - mistreated, and to work towards finding them loving and permanent homes. - i. Promote responsible pet ownership and animal welfare through education, awareness-raising, and - advocacy efforts, and to encourage the public to treat animals with compassion and respect. - j. Collaborate with other charities, organisations, and stakeholders to achieve common goals and maximise the impact of our work. ## **MARK ALLEN FOUNDATION LTD** ## **TRUSTEES' ANNUAL REPORT** _**(continued)**_ ## **YEAR ENDED 31 MARCH 2025** ## **ACCOUNTANTS** are deemed to be re-appointed under section 487(2) of the Companies Act 2006. ## **SMALL COMPANY EXEMPTIONS** This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies’ exemption. Registered office: Signed on behalf of the trustees 2 MARKET PLACE CARRICKFERGUES NORTHERN IRELAND BT38 7AW Mr Michael Kane Director Dated: ## **MARK ALLEN FOUNDATION LTD** ## **STATEMENT OF FINANCIAL ACTIVITIES** ## **YEAR ENDED 31 MARCH 2025** |||**Total Funds**|**Total Funds**| |---|---|---|---| |||**2025**|**2024**| ||**Note**|**£**|**£**| |**INCOMING RESOURCES**|||| |Incoming resources from generating funds:|||| |Voluntary income|**2**|**229,281**|**400,000**| |Rents received|**2**|**19,000**|**15,000**| |||`──────────`|`──────────`| |**TOTAL INCOMING RESOURCES**||**248,281**|**415,000**| |||`──────────`|`──────────`| |**RESOURCES EXPENDED**|||| |Legal Expenses on purchase of property||**(1,275)**|**(19,271)**| |Bank fee||**(13)**|| |Donation||**(750)**|| |Repairs||**(29,762)**|| |Cost of Property Purchased|**4**|**(224,000)**|**(380,000)**| |||`──────────`|`──────────`| |**TOTAL RESOURCES EXPENDED**||**(255,800)**|**(399,271)**| |||`──────────`|`──────────`| |**NET INCOMING RESOURCES FOR THE YEAR**/**NET**|||| |**INCOME FOR THE YEAR**||**(7,519)**|**15,729**| |**RECONCILIATION OF FUNDS**|||| |Total funds brought forward||**15,729**|–| |||`────────`|`────────`| |**TOTAL FUNDS CARRIED FORWARD**||**8,210**|**15,729**| |||`════════`|`════════`| ## **MARK ALLEN FOUNDATION LTD** ## **BALANCE SHEET** |**31 MARCH**|**2025**||||| |---|---|---|---|---|---| |||**2025**||**2024**|| ||**Note**|**£**|**£**|**£**|**£**| |**FIXED ASSETS**|||||| |Tangible assets|**3**||**604,000**||**380,000**| |**CURRENT ASSETS**|||||| |Cash at bank||**8,210**||**15,729**|| |Stamp Duty Receivable||**17,900**||**17,900**|| |**CREDITORS: Amounts falling due within one year**|**4**|**(3,560)**||**(2,000)**|| |||`────────`||`────────`|| |**NET CURRENT ASSETS/(LIABILITIES)**|||**22,550**||**31,629**| ||||`──────────`||`──────────`| |**TOTAL ASSETS LESS CURRENT LIABILITIES**|||**626,550**||**411,629**| |**CREDITORS: Amounts falling due after more than**|||||| |**one year**|||**0**||**0**| ||||`──────────`||`──────────`| |**NET ASSETS**|||**626,550**||**411,629**| ||||`══════════`||`══════════`| |**FUNDS**|||||| |Restricted income funds|||**626,550**||**411,629**| ||||`────────`||`────────`| |**TOTAL FUNDS**|||**626,550**||**411,629**| ||||`════════`||`════════`| For the year ended 31 March 2025, the charity was entitled to exemption under Article 257A(3) of the Companies (Northern Ireland) Order 1986. No members have required the charity to obtain an audit of its accounts for the year in question in accordance with Article 257B(2). The trustees acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. These accounts were approved by the members of the committee and authorised for issue on the 23 November 2025 and are signed on their behalf by: Mr Michael Kane Director Company Registration Number: NI695075 ## **MARK ALLEN FOUNDATION LTD** ## **NOTES TO THE ACCOUNTS** **YEAR ENDED 31 MARCH 2025** ## **1. ACCOUNTING POLICIES** ## **Basis of accounting** The accounts have been prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards and the requirements of the Statement of Recommended Practice 'Accounting and Reporting by Charities' issued in March 2005 (SORP 2005). ## **Cash flow statement** The trustees have taken advantage of the exemption in Financial Reporting Standard No 1 (revised) from including a cash flow statement in the accounts on the grounds that the charity is small. ## **Fixed assets** All fixed assets are initially recorded at cost. ## **2. VOLUNTARY INCOME** ||**Restricted**|**Total Funds**| |---|---|---| ||**Funds**|**2025**| ||**£**|**£**| |Individual donation|**229,281**|**229,281**| |Rents received|**19,000**|**19,000**| ||`────────`|`────────`| ||**248,281**|**248,281**| ||`════════`|`════════`| ## **3. TANGIBLE FIXED ASSETS** ||**Restricted**|**Total Funds**| |---|---|---| ||**Funds**|**2025**| ||**£**|**£**| |Property|**604,000**|**604,000**| ||`────────`|`────────`| ||**604,000**|**604,000**| ||`════════`|`════════`| ## **4. CREDITORS: Amounts falling due within one year** ||**Restricted**|**Total Funds**| |---|---|---| ||**Funds**|**2025**| ||**£**|**£**| |Accountancy fee accrual|**1,440**|**1,440**| |Accountancy fee amount owing|**2,120**|**2,120**| ||`────────`|`────────`| ||**3,440**|**3,440**| ||`════════`|`════════`| ## **MARK ALLEN FOUNDATION LTD** ## **NOTES TO THE ACCOUNTS** **YEAR ENDED 31 MARCH 2025** ## **5. Other Receivables** ||**Restricted**|**Total Funds**| |---|---|---| ||**Funds**|**2025**| ||**£**|**£**| |Stamp Duty Receivable|**17,900**|**17,900**| ||`────────`|`────────`| ||**17,900**|**17,900**|