## **HOSPITAL ROAD COMMUNITY ASSOCIATION** 

## **Charity Annual Accounts** 

**For the year ended 31 March 2026** 

## **1. Charity information** 

Charity name: Hospital Road Community Association 

Registered address: 18A Queens Parade, Omagh, BT79 0DJ 

Charity number: NIC 109827 

Banker: Danske Bank, Donegall Square West, Belfast BT1 6JS 

Independent examiner: Kerry Fagan 

## **2. Overview of year** 

The charity operates to support community development, youth engagement, and poverty relief activities in the Omagh area. 

Funds are held in two Danske Bank accounts: 

Danske Charity Account (Main Account) – used for general charitable purposes. 

No. 2 Youth Account – used for youth projects and community events. 

## **3. Receipts Source** 

|**3. Receipts Source**||
|---|---|
|**Receipts Source**|**Amount(£)**|
|Donations, grants & funding receipts (Radius<br>Housing,Arbour Housing,EA Creditors,etc.)|23,540.83|
|Other receipts (miscellaneous credits, sales,<br>small deposits)|1,284.49|
|**Total receipts**|**24,825.32**|



(Derived from Youth Account deposits £34,825.79 less transfers/internal adjustments to main account; plus, Charity Account £1.23 interest.) 

## **Payments (Expenditure)** 

|**Payments (Expenditure)**||
|---|---|
|**Category**|**Amount(£)**|
|Community program expenses (Asda,<br>Iceland,Home Bargains,B&M,etc.)|14,361.05|
|Event & youth activity costs (absolute<br>catering, Share Discovery, outings, travel,<br>entertainment)|8,120.42|



|Equipment, educational, and project<br>materials (Amazon, Argos, The Works,<br>Microsoft)|6,354.20|
|---|---|
|Charitable donations / communitysupport|995.00|
|Bank charges and fees(from both accounts)|57.04|
|**Totalpayments**|**29,887.71**|



## **Net movement of funds** 

|**Net movement of funds**||
|---|---|
||**Amount(£)**|
|Total receipts|24,825.32|
|Less totalpayments|29,887.71|
|Net(defcit)|5,062.39|



## **Bank balances** 

|**Bank balances**||||
|---|---|---|---|
|**Account**|**Balance 01 Apr 2025**<br>**(£)**|**Balance 31 Mar**<br>**2026(£)**|**Movement (£)**|
|CharityAccount|1,252.02|1,223.25|(28.77)|
|Youth Account|5,100.40|1,838.69|(3,261.71)|
|Totals|6,352.42|3,061.94|(3,290.48)|



## **4. Summary of significant receipts** 

Radius Housing Association – various community grants and rent-linked project funding (£6970.95) 

Arbour Housing – programme and youth development support (£7062.39) 

EA Creditors / Education Authority – educational project grants (£2800.00 + £135.04 reimbursement) Other minor inflows – Fermanagh & Omagh District Council S. Sweeney individual partners (£410.00 approx.) 

## **5. Summary of significant payments** 

Youth outings and community events – e.g., W5, Airtastic Belfast, Share Discovery Village, Omniplex Omagh 

Project supplies and refreshments – Asda, Home Bargains, Iceland, B&M, Poundland Educational equipment and software – Amazon, Microsoft, Argos Charitable donation – Autism NI (£995.00) 

Bank charges – monthly service fees (£2.50 on main account, £3–13 on Youth account per month) 

## **6. Notes** 

No paid staff: charity operates solely with volunteers. 

Restricted funds include youth project and housing partnership monies. 

Accounts are prepared on a receipts and payments basis. 

**Balances at year-end held in Danske Bank accounts total £3,061.94.** 

## **7. Statement of Assets and Liabilities at 31 March 2026** 

Assets Cash at bank (Danske Charity Acc.) 1,223.25 Cash at bank (Youth Account) 1,838.69 Total cash funds 3,061.94 No other assets or liabilities reported. 

## **8. Trustee Declaration** 

The trustees declare that these receipts and payments accounts and statements of assets and liabilities are a true and fair record of the affairs of Hospital Road Community Association for the year ending 31 March 2026. 

Approved by the Trustees on: 31/03/2026 

Signed: 

Chairperson 

Treasurer