2025-10-31-accounts

Company number: NICI83343 Charity number: NICIQ9768 Galli22h Communili. Ccntre (Compan}. limited bi. IFuttrantte) Director5, report and fmancial statements for the yeir ended 31 Oitober 2(tr25

Gallia21i Community Centre CThmpani' limited by guarantee Contents Pagc Legiil 4ind adminisitaiive iiiromi￿t0n Directors, report Independent Examinels rci)ort Siatcnicnt of Finaiicial Activities Balance Sheel Notes lo the financial Sthiciiienis 8-13

Calliagli Communili- Centre Cnmpani. limited b!. ciuarantee Coinibany Inforiiiatioii Directors EdwaTJ Curley YvonnL 131£ rr mau￿￿.￿ Collins Martin Connolly Maric (iillespie CaihL11 N"ILCauley An￿ MiKttver ChiirlenL Mellon Gcrry O'lycill Elisha iKqcCallion Conipan). number N1683.34.1 Charity number NIC IIJI)768 Registered office l A Faip#iCW Road Dcrry BT48 8NU Accounlants McGroJny McCaff¢ny & Company Lid Accouiiianis & Tax Con%ulianL 2 Carlitslc Terrace De BT48 6JX Baiikcrs AIB (NII S(rand Road Derry BT48 TtN Page I

Galli¥gh Community Centre Compon!. limited b). guaruntcc l)irLclors' report for the yfv?r ended 31 October 2025 The IlirL'Ctor% preseni (heir Tepori and th¢ auditeil linancial sthtemcnls for tlie year ended 31 Ocrnber ?0?5. Our objectives and aetivities Pur ose llnd aims The priin1ry objeeiive of Gallia" li Communily Cenlrc (GCC) is to brino community groups together io share resoiirce%. idtits nnd projecis (o Ileliver prooranii))es a￿1 services for ihe Galliagh Communiiy. GCC ain)s io engaoe Iwal residcnls of all aoLS inio ihe cenire and io provide a PTovramnie of social and recreaiioi)al sei'yices ihat meets ilje needs of ilic corntnunity. FJoi% our chnrit). activities dcliicr public benefit Tlie public benefiis ivhich floiy IiDm our chtiriiable aciiviies are as follows- Increase in nuiiiber of local rc%idcnis using ihe Lent￿. Incru.%¢ number of local re4ideni% partlclpdiliiig in developnienial pmgrammes, Ivith the aiiii of reducin social exclusion. Ivhich will brin. about incrv&%ed rL'sili¢nce. empow'ermeni of. iniproved s￿l27 coliesion of I'esiclciils acros% lill &ise groups. Fi1141ncial revte%v The fin<inLLal perfomiic nc¢ is 5uniwnaris¢d in ihe enclosed accounls. Slruclurej governancL 2nd niaiiageiiicnt The c()iiipJn} is ooverned and Incinaged by ihe b()ard of direc10￿. Th¢ director8 who served the coii)Prs ar¢ ttlected at Annuiiiled 5ervcs only iin(il Ihe nexi Annual Gellernl Meeiing ai ivhicli direciors re io be elecied nd are then eligible for re<leciioii. A ietiring director is eligible (or re-eleclion. Page 2

GalliaRlI Commwi51y Centre Compan!. limited by guarantee Dircclors, report Cor the year ended 31 Octobcr 202) cuntinue(I ￿￿er￿'L$ Policv The Board of Dircctors hth4 cxaiiiincd rhc chariirf% requircmeni% for rcfcrves in lighi of Ihe i))ain ii%kK 10 th¢ org¢ini.%:Itioii. Direeto￿ Ilcsponsibilitie5 In Ki.lation To Tho l-.inancial Stsiements Con)pJny l.Iw requires Éhe direciurs LO prepare fin&￿ClAI ￿alen￿nts lor each fTllnildrds have been foll(Med. subject 10 any materi:Il dcparlurcs di.sclosed lind explained in the fiiiancid 51a(emcniN- prepaiE rh¢ fiiiancial 5taienieiit% on I1￿ i?01iig ioncern basis unless li 15 inappropriaie to presullie ihai il)e enmpillly will conlinue in businLs%. Tliv dii'eclors <lTe iesi)onstble for keepini proper 41icounlino ￿cold5 ￿,hiCh di£cln£e wilh r&isonJblc accuincy ai Jny iinie Ilic financial po%i(ioii of the cotnp4inY and io cn&ibl¢ them 10 en%ure rhilt Ilie financial staicmciii% complsi willi Ilie Companies Aci ?(X)6. They arL" also ￿pOnsIble for salegu4itrlin*Y the ass¢ts of th¢ ¢Dmi)any and l)ence for l¥tkino r&isonable.%ieps for ilie preK'Lnlion Jnd deieciion ol (rnud and oilier it[egul￿1nt7C£. The report ]% prepll￿ed in accordance wilh .special pro%'i4ion.£ nf Part 15 of ihe Coi)IPiinies Aci ?(K)6 reli111n￿ In siiiall cvmpanies and in ￿LOrdantt iviili SORP ?019 (FRS10?). Iiidcpeiident E%2miner A resolulion will be proposed .11 the Annu471 Gei)cral me￿Ing ihd( McGrthirty Mccarrerty & ConipLilly Lld be reappointcd as independent CX4imincrs for c￿￿￿1ng year. The fin¢inciiil 811(einenLs were aiwroveil and uih0ri5¢d for issue by ihe bnard on 13 MaTth 2Q?6 %ivned on it.% bcl)Ilf by: r)irectnr Director Page 3

Galliagh Community Ccnlre Cnmpaiii. limited hy guaranfL Independent £Tumincr's repthrt on tl)L' unaudited financilll stattmtnts lo Ihe directors or Galliaoh Community Centre We report on The accounis of illi company for ilie year ended 31 Ociober 2025, which are set out ot] Piige5 5-13. RespLiCtivo rcsponsibilitie5 of cl￿ritY directors And examiner: As ihe chariiy dire¢iors you lll'e r&spoiisiblc for thc prcpara(ion of Ilie dccounts in accordancc widi die r¢qiiirenieiils of Ihe Companic5 ACT 2006. Hal'ing saiisfied ourselves rhai the charity is no¢ subjeci 10 auilii under compiny law. and is eligible for indepenclL'iit examinatton, it js oiir re5PUllSLbilily to; exaniiri¢ tlie iiccounts under seLlion 65 (bfihe ChLLrities Aci ?008. follow the pMccdu￿s laid doivn in rh¢ ts¢n¢riil d1￿CtiOn.$ ￿1Ven by ihc Chariiy Comii)ission for Nonlicrn Ireland undcr 5cciion 65{9)(b) ol- the Charilies Aci ?008. Slate wlieiher pariicular maiteys liave con)e lo our auenlion. 1111sis ul. indepeiident exdminer's report WL. 1141VC eX£imiEied your chiriiy accoun1.% a% requireil S¢¢iTon 65 of Il)e Cliarities Aci und nur exttiiiii)-Ils011 W<lS carried out in :iicordcince iviili ilie ge￿rnI direclion_% siven by ihe Ch&iril)' Coiiiniissioii lor Nnrilivrn Ireland under Sec(ion 65(9)Ib) of ihL Chatiiies Aci. Tl)e exaiiiinaiinii included dl tEI'iciv of tliL ceiiuntino recnrds kepr by Ihe chariiy ai)cl a coii)i)ari50n of Ihe aCCfiunt% pre%eiited i¥iil) thth5e rec()rcls. li al% incliicled Li c0llsider1￿ tion of any iiniLSIIL21 items or diKlosure.s in il)e ccountsi 41nd s￿'kin(w exi)Idniiion.s froni YOU LS ch:Iriiy diTeciors concemiiio any such m￿ler￿ Our rule is lo stale whether ny nia¢erial m111ers h.ive come to our aiicn(ion oiving us cause 10 believe.. - thal ccounting records were noi kepi in accordance wilh section 386 of Companies Aci 2(Kl6. (hai Ihu accoun15 do not accord iyith those accouii(ing iecords: tli ch411'iries preparing their ac¢ouni% in accordi1ncL ¥i'iih ihe Financial Reportinfr Suindard appliL'iblc in Ihc UK ,Incl RepLLblic of lIE1￿1nd.. - (hai ihcre is further informuiinn nccdcd for pro￿￿ unthLNknnding. Indcpciideiit examiner's statenieiit We Clin coiifirm we lire quolificil 10 uiidenake ilie ekiminalion dnd ar¢ re¢viilaied ￿)d a meniber ol Chanered Accoun(dnlS Ireland, ￿hICh is otie Df the listed bodies. We l)Ive cumpleied our exaniiii.Ition 4ind have iio concerns in rtspcct of the rnatters lisied abovL and. in conneLiion willi Ihe lollowints dirLClions of il)e C111riLy Cvmnii%%ion for Nolllieni Ireldnd. we l)'Ive fuund no 111IL Iler.% Iliir t require drnwing io yi)41r aiienlion. 'GT4D¥Cdl¢,,,, Llrl LCIl-V4ir Aceoiiiitants L£. Ta.¥ Consultants 2 CdirlislE Terrrtice BT48 6JX Dale: 11 Mareh 2026 Pugo 4

GJlliakili Cnmmunit!. Cenlro Compfini. limited bi, gijarnnlce Staiemeiit ofFinaiicial ActiYitiL for the ywar cndcd 31 October 2025 Totol riinds 2Q2i Tolal Funds 2￿24 Unrestricted Funds Re5trictLrd Funds lilcoiiie and Eipcndilurc lJiconiin% Resources Volunt&lry Income 53.711 70.635 174,346 114.013 Total Inconiing Resources 53.711 70,635 124,346 114,033 RcsDiirce5 Expended Dirccl Chaiitable EX￿nd11yre 124.146 114.0.)1 Tol'il Re.8nurces Expend¢d 53.71 70.635 1 ?4.346 114.033 Not Iiicoining l (Oulgolng) Resourtts Balanccg brought forward Bd14111rLg Cr1rried forward 31 Odober 2025 Th¢ 4ilx)vc amounts relate lo conlinuins opcrdtion% of ihe chariiy. Th¢ cliarity liaE no recogni5ed lind losses thher ihan ihnsc includtd in the results above and Iheretore i)0 qepii'ilte .si.iiemeni of tolal reLoiini5ed gTains lind l(>&ses has been presenied. There is nu difierenLe beiween tlie nct incoiiiing reNourc¢4 for Ihe ycar.%iaicd aboi'c and iheir hi.%rorical co%1 equii'thlenl4. PaEe 5

G>lliagli Communitj. Cenlre Compan). limited bi, guarantee Ilalgnce Sheet as al.11 Oilober 2025 2025 2024 No¢(s Curreiit ASSLIts Debtor5 C2Lsh at h4lnk and in hand 11.753 23.451 -3.721 44.885 27.172 Credilors: amounts fallin due %siiliin oiie year (44.885) 127.17?) N¢1 current &￿ets Net :)SSL*ts Fuiids Rcslricted Unrestrictecl The notos on pages 8 to 14 forni in(tRral part of th￿ finttncÈal statcmcnts. Page 6

Galliagh co￿T￿￿￿1ty Ceutrc C•mpan!' limited by guarnntce Balance sheet (continued) In JpprDvinu thcsc finuncial ￿aLL1￿CnIS us IlircLivp) of thc LOmPJny wc he￿bY coiifitm.. Tiic c(bmpany was Cntitlcd its e.Ximpiion fr47m IL Liilit undcy E477 of ihe Companies Act ?006 rL.latiliQ IL) small Coiiipanies. Thc J)iciiihcr8 have not requirL'(I the conipany io obiain an audii in accordance iviih .£eciion 476 nf Ihc CotllP<inies Act ?006. The dircciors acknowled¢ye their r¢sponsibililics for complying with ikn rcquirements ol the Companies Aci ?006 11'ith re4￿Cl to accouniin< rLCI)rds i1nd prep4irion of accounis. Tliese 1CCOUI)LS have been prepttrLd in accordance widi the prnvisions ttpplic.Ible 10 8mall ¢ompai)ies %ubje¢i Ihe smi111 coiiipanies regime and in accordance iviih SORP ?019 (FRS102). ThL financial statements were approved dnd auihnrised for i55ue by ihe board on 13 MaTch 2026 lind signed on lis bchalf by: Dircclor or Date- 13 Llqattli 2026 Date: 13 h.lareh 2026 llegislration No: N1683343 Pa•go7

GtslliaL'h Con)muiilt)' Centre Compaiii. liniited bi guaranlee Nntes to tIiL. financial stalemenl fur the year cnded 31 OLtI)ber 2025 Accouiiting policies The cliLiriiy is a privaie liinited compan) by su￿an1¢¢. rcoisiered in Northern Ireland iiiid il re&?isterLd LI)i￿￿tY in Nordiern Irclwid. The ￿gIStered orrice is IA Fairview R¢)wl, Derry. BT48 8NU. Atcounting et)nYenlio The principttl accouiiiiiig ￿11¢1¢$ adopled in the preparalioN of ihe financial staten)enis lire set out below and have remained unchanged froin ihe pieviDu% year. .￿d also l)ave been consi.%iently applied vithin ihe Me accounts. The cl)4iriiy conslitules a public benefil entlty as dcfined by FRSIO? The financial siaiemLllis have been prep;)rcd in accord.Ince Wilh Accounling Jrtd Reporting by Ch.Irilies-. Statement of RecoiTtinei?ded Pr1£ ciice iipplicablc 10 cl)ttritic.% preparing Iheir ￿coUn1.% in accordance iviih ilie Fii)uiicial RLP()Iling StandLird applicable in IliL UK i2nd Rei)ublic of Jrelthnd Chariiies SORP 2019 (FRS 10?11nd ihe Companies Act 2006. The filliillciiil sthtemeni$ 41re p￿pa￿d on A goino conccrn ba515 Utmler the historic1￿ I cixsl conveTrliDn niodificd ¢0 iiiclud¢ ihe CLnain lic￿5 ai foir valuc. The fin￿}Cial s(aieii)cnt4 aic prc¥enied iii sterling ,liich 18 Ihe functional CiiTrency of lh¢ chariiy. The directors cThnsider il)411 iIKre are no malLrial uncertainiies aboui the chJriiy's abilily 10 ¢t)niinue is 1 ioing conccrn. liictsiniiig rosourccs All Iiiconiing resources are included in llic.sialen￿nI orrinJn¢i411 J¢livili¢.% wl)en tlie charity is enliiled io thL 11)coiiie and ihc amnuiii can bc quanlificd wilh reasThiahlc accuracy. Thc followins %pccific pDIicic8 re 4ippli¢d 10 particul4￿ caieoories of income: Voluiii:Iry incomc 15 ILCLlI'cd by way of oJants. donatinn% and gifts and is included in tull in the SILiieillent of financial aciivilies ivherfr receivable. Granis where eniiilemeni is noi coniliiional on ihe delivery of il specific perforn)c2iice by ihe chariiy ar¢ recoonised when the cliilTily becomes uncondiiionally cntiilcd tn Ihe grant. Doiiiied serviees and facilities are AncluilL.d ai ihe value io the charity where this can be quanlificd. The valuc of ihe ￿r¥IceS proi'ided by ihe volunieers has n(x been include(l. Girls doiiiiied for resale lire included ￿ iiicoming Tesources wiiliin the activiti¢S for Lienerdiinlv luiids ,lien thLy are sold. Graiiis, including raiil% for ihe purch47se of fixcd assets, arc recogni5ed in full in ihL S12È iement ot rin¢inci4i1 aciivilies in tlie y&ir in ivliich Iliey ￿ ￿CeIvable. JnLunie I'rom invcsimei)Is is included in Ihe year in which li is receivable. Page 8

Galliagli Communxt). Centre Compan!- limiled bi. guarantee N<)tes ln Élie financial.%lttlements r(>r ihe }ear ended 31 OLt(>ber 20J? - conrinued Ilesources exi>ended Expendilure is recouni5ed on an accrual b&LSiS as a liabilitj Js incurred. Exp¢nditur¢ in¢lud¢.% any VAT whiLh Csis of ir4lding for fundraising PUTPOS¢& Cl)£?riiable expenditure coiiiprises ihose Lobis incU￿c￿ by thc cliariiy ihc dclivcry of lis activiiics services for it.s beneficicryries. li include.% b(Ah cosis thai can bu alloc￿￿ lcd direcily 10 such aciiiijlies and those costs of an indirect t]4ilure necessary. lo support ihem. 1.4. Grants Rci*eiiue gran(s are crediiLd io Incon￿ on Ihe earlier daic of when ihey are Teceived 01- wlicn Ihey are rL'¢¥ivabl¢. unless ihey rlliiie ID a %pecific fuiure period. in ivhich case Ihey ar¢ deferred. Gr4iiit5 for Lhc purpusc ul C<ipithI CXPLndiiurc arc crc¢Jiicd io re&iricied ii)comc urhcn rLLeiv4iblc. ¢rnn%l¢rred 10 res¢rici¢d lund% on the plltchase of the a%set and then relettsed to unrestricted frund.i over Ihe relaied assei's useful lives. Page 9

Galliagli Communily Cenlre Conipanv limitcd bi, guardnlec Notes to Ilie financi.gl statements rnr ihe year L¥nded 31 October 20?5 ontinued Unrestricted Iiicome 202? Reslricted Ijicome Tiirollling R¢%ourcos FuDds 2025 Fui?ds 2025 IncDiiiin r￿OurceS fron) cliaril4ble aclivities NIHE Apex DCSDC RHACCS-Feile Radiu% Furtding GSAP Pennyhum CU Aw¢irds Foi" All 15,285 i 0.000 5,000 18.-398 i 0.000 9.9iO 14,500 5,(X)O ?O.(K)O 5.(X)O 9.1X)O 13.100 ?.(K)O 1,2511 20,LNJO 13,IIK) 1.250 70.635 70,635 67.848 Voliiiilryr Inconie Events w)d Room Hirc 53,711 53.711 46.185 Total 53,711 70,635 1?4,346 114.033 Rtsli-ietcd Funds Funds received which &imiarked by Funder for specific Pllr￿)￿- Such purposes are iviihin Ilie overnll aiills of the orgTanisalion. UnrcstricLed Fund5 Fiii)cls whicli ii re expendible 411 ihe di5creiion of the company in fUTil￿TanCe of Ihe ims of the chariiy. In uddilion funds may hcld in ordcr io finance C£Lpiial inve51mcni and workints cupilal. Page 10

Galliagli Commvnit). Centre Coinpllni. limited bi. £uar4intee Iytstes (• thr fiDanci:Il slatements for the year ended 31 October 2025 continued Rcsource5 Expended Unrestricted Funds R￿tricI¢d Funds Tothl 2025 Totlll 2024 Dircct Charitable Expenditure Awai'ds For All Ex￿nsc5 CillElii ker Cosis Openino Costs Programme Costs Mai12tsenicni Fce Repi)irg & Mililltenance CaieTing Costs Iiisurance Stationery & Postogc Telephone & Inlernet Feile Cosis Accnunlancy Fees Bli nk Fees Gen¢ral Expeiises 1,250 17.109 17.109 15.542 9.121 10.tKK) 1.681 982 1.850 796 5.029 20,219 29,340 10.(x)o 1,6RI 6,98? ?.850 1.380 5.897 46,814 7.101 10.(K)O 584 868 46,714 407 6.889 60.819 600 7?0 276 47 ?76 47 182 Toral 53.711 70.635 114.0.33 As <7 chilriiy. G%111iagh Cvmmunity Cenire is exempi from lax on income and gain5 falling wiihin section 50) vf ilie Taxes Act 1988 or s?)6 of the Taxaiion of Ch￿￿￿)ble Gaiiis Act 199? ro Ili¢ exienl (114LI Ihese are applicd io its chargeable objects. AcCO￿l￿g1y, no lax cli<irg¢s have arisen in ihe cliLirily. Dcl)tors 202) ?024 Gi'ants Rcccivabl¢ PI'¢p47y]IIELIts 11.753 705 11.753 23.451 Page IA

Calliagh Communi(). Cent Compan). limitcd b). guarantee Notes to ilii. financiJl btatenients ror the year ended 31 oit1)b￿ 9025 coniiiiued Creditors: amounts falling due Ivithiii ojie year 2025 2024 Oilicr crccliÉors & dcf¢ntd in¢omc Accru4i1 33,852 11,033 14.187 44,885 27,172 MDI'enieiits in FuTh(Ls At l Noveinber ltteoining Outgoing 2024 resourcos rtsourcos At 31 Oclnber 2025 R&%iricied funds.. Re.siricied fund. 70.635 (70,635) Unrestricted funds: General Funds 53.711 {53,711) Total unrestricied funds 53.711 (53.711) 124.346 {1?4.346) Relalod party transaclions l-here ivere no relslled party tran￿￿10￿5 durintr Lhe yeur under reviciv. Contr<blllng inlerest Conirollino lnie￿s1 of ihe charilable company lies ivith bottrd of directors. io. Cninpally limited by guargnlee Gil Ili4igh Communiiy Cenire is a company limiied by guaraniee and noi havin￿ a sharL' C41piial. The Lump&iiiy is incotpDnted iii Nlorthern Ireland. The rL'"isiered orrice is IA Fairview Road, Dcrry, BT48 8NU. Page 12

G2lli2gli Commllnily Cenlre Compan). limiled b!. bwuarantee Notes to (he financiiil sthtemeiits ror the yvJr L'nded 31 Oclibb¢r 20? continued ii. Post Balance Sheet ev¢nt$ '0 bigiiificanl events h.ii'L thkeii place Sittie d)e year etMJ ihai would resuli in adjustnienis iu 202) finiL IICi1i1 inforiiialion or inclusion of noi¥ ihcreio. Page 13