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||Page||
|---|---|---|
|Reference and Administrative information|3||
|Directors' Annual Report|4-8||
|Statement ofDirectors' Responsibilities|9||
|Independent Examiners' report|10|- 11|
|Statement of financial activities|12||
|Balance Sheet|13||
|Notes to the financial statements|14|- 17|





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|Directors|Audrey Michelle Scott (resigned 23 May 2025)|
|---|---|
||Elizabeth Gowen|
||Caroline Riley|
||JeremyLarner|
||Ziada Lavoga Nurse|
||Audrenneive Alareen Farrell (appointed 5 February 2026)|
|Charity number in Northern Ireland|NIC 102128|
|Company registration number|N1702030|
|Incorporation Date|19 September 2023|
|BusinessAddress|Unit 5|
||Altona Business Park|
||Altona Road|
||Lisburn|
||BT27 5QB|
|Registered Office|Unit 5|
||Altona Business Park|
||Altona Road|
||Lisburn|
||BT27 5QB|
|Accountant|Grace Gault|
||114 Ardmore Road|
||Derryadd|
||Lurgan|
||BT66 6QP|
|Bankers|Ulster Bank|
||11-16 Donegall Square East|
||Belfast|
||BTI 5UB|
|Solicitor|Edwards & Co|
||28 Hill Street|
||Belfast|
||BTI 2LA|





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||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|||
|||2025|2025|2025|2024|
|INCOMING RESOURCES||||||
|Generated funds:||||||
|Voluntary Income||||||
|Gifts & Donations||1,035||1,035|2,410|
|Activities for generating funds||||||
|Student Fees||162,199||162,199|120,590|
|Residentials|||||330|
|Net Incoming Resources available for||163,234||163,234|123,330|
|charitable application||||||
|RESOURCES EXPENDED||||||
|Charitable activities||(136,348)||(136,348)|(110,608)|
|Support costs||(16,831)||(16,831)|(11,567)|
|TotalResources Expended on||(153,179)||(153,179)|(122,175)|
|Charitable Activities||||||
|SURPLUS/(DEFICIT) FORTHE YEAR||10,055||10,055|1,155|
|RECONCILIATION OF FUNDS||||||
|Balances brought forward at||1,155||1,155||
|1 September 2024||||||
|Balances carried forward at||11,210||11,210|1,155|
|31 August 2025||||||





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|||2025|2024|
|---|---|---|---|
||Notes|||
|FIXED ASSETS||||
|Tangible assets||||
|CURRENT ASSETS||||
|Debtors|4|3,594|6,132|
|Cash at bank and in hand||58,861|31,274|
|||62,455|37,406|
|CREDITORS:Amounts falling due within||||
|one year|5|(51,245)|(36,251)|
|NET CURRENT ASSETS||11,210|1,155|
|TOTAL ASSETS LESS CURRENT||||
|LIABILITIES||11,210|1,155|
|NET ASSETS||11,210|1,155|
|FUNDS||||
|Unrestricted funds||11,210|1,155|
|Restricted funds||||
|TOTAL FUNDS|6|11,210|1,155|





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||Charitable|Support|||
|---|---|---|---|---|
||Activities|Costs|Total|Total|
||2025|2025|2025|2024|
|Wages& Salaries|50,496|9,989|60,485|24,326|
|Teaching Fees|73,608||73,608|56,375|
|Gatherings|3,083||3,083||
|Consultancy||||21,963|
|Travel|4,455||4,455|5,562|
|Insurance|603||603|542|
|Room Hire|550||550|1,852|
|Computer|2,871||2,871|2,687|
|Gifts|202||202|560|
|Accountancy||1,746|1,746|2,912|
|Bank Charges||115|115|789|
|General|480||480|317|
|Legal & Professional||4,981|4,981|4,290|
|Totals|136,348|16,831|153,179|122,175|





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||||2025|2024|
|---|---|---|---|---|
||The staff costscomprise:||||
||Wages and salaries||60,385|24,326|
||Pension costs||100||
||||60,485|24,326|
|4.|DEBTORS||2025|2024|
||Student Fees||3,594|6,132|
||||3,594|6,132|
|5.|CREDITORS:amounts falling due within one year||2025|2024|
||Other taxes and social security costs||969|2,000|
||Other creditors||2,896|4,908|
||Accruals and deferred income||47,380|29,343|
||||51,245|36,251|
|6.|ANALYSIS OF NET ASSETS BY FUND|Current|Current|Total|
|||Assets|Liabilities||
||Unrestricted Income|62,455|(51,245)|11,210|
||Restricted Income||||
|||62,455|(51,245)|11,210|





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|MOVEMENT IN FUNDS||||||
|---|---|---|---|---|---|
||||Incoming|Resources||
||1 sep 2024||Resources|Expended|31 Aug 25|
|Unrestricted funds||||||
|General fund||1,155|163,234|(153,179)|11,210|
|Restricted funds||||||
|Other Donations||||||
|TOTAL FUNDS||1,155|163,234|(153,179)|11,210|



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