## **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<br>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<br>s|Summer Camp, trips, community<br>projects|6,654.00|
|Materials & Supplies|Amazon, Homebase, Viking, B&M, ASD<br>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**<br>|



## **4. Statement of Assets and Liabilities** 

|**Total Payments 2024–2025**<br>**4. Statement of Assets and Liabilities**|**15,788.83**<br>|
|---|---|
|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**<br>~~Pf~~|**Position**<br>~~Pf~~|**Signature**<br>~~/“~~|**Date**|
|---|---|---|---|
|Kerry Fagan<br>~~Pf~~|Youth & Community Support Worker<br>~~Pf~~|~~/“~~|31/03/2025|
|Linda Curran<br>~~Pf~~|Treasurer<br>~~Pf~~|~~/“~~|31/03/2025|