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2025-03-31-accounts

Hospital Road Community Association

Registered Charity in Northern Ireland

Annual Accounts for the Year Ended 31 March 2025

1. Charity Details

Charity Name: Hospital Road Community Association

Charity Number: NIC 109827

Charitable Objectives:

To advance education, promote community development, and provide recreational opportunities for children, young people, and families in the Hospital Road area and surrounding community.

Principal Address:

Hospital Road Community Centre,

Omagh, Co. Tyrone, BT79 7AY

Reporting Period: 1 April 2024 – 31 March 2025

2. Receipts (Income)

2. Receipts (Income)
Income Source £
NIHE – General Payments(April & March) 8,188.29
Education Authority Funding 10,912.44
Radius Housing Association Grant 1,925.20
Fermanagh & Omagh District Council Grant 267.68
Summer Camp Fees (including participant
contributions)
887.51
Donations & Other Cash/PO Receipts 1,039.00
Bank Interest (Danske Charity Account) 1.27
Total Receipts 2024–2025 **23,221.39 **

3. Payments (Expenditure)

3. Payments (Expenditure)
Category Details £
Programme Activities and Youth Event
s
Summer Camp, trips, community
projects
6,654.00
Materials & Supplies Amazon, Homebase, Viking, B&M, ASD
A
3,470.00
Catering & Food SUBWAY, Pizza Max, Applegreen, Spar 1,150.00
Venue Hire & Community Events Halls, Oasis Bingo, Dance Studios 3,500.00
Insurance & Subscriptions Access Underwriting, Zoom, Microsoft 794.83
Administration & Stationery Post Ofice, Vistaprint, misc. costs 120.00
Bank Charges (all accounts) Monthly fees and service charges 100.00
Total Payments 2024–2025 15,788.83

4. Statement of Assets and Liabilities

Total Payments 2024–2025
4. Statement of Assets and Liabilities
15,788.83
Description £
Cash at bank as at 1 April 2024 2,987.48
Surplus for the year 7,432.56
Cash at bank as at 31 March 2025 6,352.42 (reconciled)

Bank Accounts Used

Danske Bank Charity Account – 950407 21030973 (£1,252.02)

Danske Bank No. 2 Account (Youth Club) – 950407 51105760 (£5,100.40)

5. Trustees’ Annual Report

Public Benefit Statement

The Association operates entirely for the public benefit, providing inclusive programmes that improve youth wellbeing, social inclusion, and educational development in the local community.

Activities Undertaken

Weekly youth club and holiday camps

Collaboration with NIHE, Radius Housing, and Education Authority

Arts, sports, and digital media workshops

Community trips and volunteering initiatives

Financial Review

The Association ended the year with a positive balance, ensuring sustainability for services in 2025–2026.

No trustee remuneration or loans were made during the year.

Reserves Policy

‑ The carry forward balance will be used to support ongoing community programmes and emergency project costs for the coming year.

6. Declaration

The above receipts and payments account and statement of assets and liabilities were approved by the committee on 31/ 03 / 2025.

Name
~~Pf~~
Position
~~Pf~~
Signature
~~/“~~
Date
Kerry Fagan
~~Pf~~
Youth & Community Support Worker
~~Pf~~
~~/“~~ 31/03/2025
Linda Curran
~~Pf~~
Treasurer
~~Pf~~
~~/“~~ 31/03/2025