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2026-03-31-accounts
| Registered Office |
Farranshane House |
|
1 Ballygore Road |
|
Antrim |
|
BT41 2RN |
| Trustees |
PatrickManning |
|
Arlene Millar |
|
JenniferTodd |
|
Ruth Wallace |
|
Stephen Todd |
|
Valerie Manning |
|
Noreen McClelland |
|
Anne Stevenson |
| Independent Examiner |
Amanada Harbinson FCA |
|
Corrigan CA Limited |
|
24 Greystone Road |
|
Antrim |
|
BT412QN |
|
Note |
Unrestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
2026 |
2025 |
|
|
|
E |
|
|
| Incoming Resources |
|
|
|
|
|
| Donations and legacies |
2 |
12,089 |
|
12,089 |
10,437 |
| Charitableactivities |
4 |
65,077 |
12,500 |
77,577 |
38,851 |
| Investment income |
3 |
|
|
|
|
| Total Receipts |
|
77,166 |
12,500 |
89,666 |
49,288 |
| Payments |
|
|
|
|
|
| Charitableactivities |
5 |
25,696 |
5,145 |
30,841 |
9,034 |
| Support Costs |
5 |
1,564 |
3,955 |
5,519 |
4,453 |
| Governance |
5 |
26,720 |
900 |
27,620 |
9,161 |
| Total Payments |
|
53,980 |
10,000 |
63,980 |
22,648 |
| Net receipts / (payments) |
|
23,186 |
2,500 |
25,686 |
26,640 |
| Transfers betweenfunds |
6 |
|
|
|
|
| Net movement in funds |
|
23,186 |
2,500 |
25,686 |
26,640 |
| Funds brought forward |
|
23,640 |
3,000 |
26,640 |
|
| Funds carried forward |
7 |
46,826 |
5,500 |
52,326 |
26,640 |
|
|
2026 |
|
2025 |
|
| Fixed Assets |
|
|
|
|
|
| Tangible Fixed Assets |
8 |
|
|
|
|
| Current Assets |
|
|
|
|
|
| Cash At Bank and in hand |
|
53,016 |
53,016 |
27,519 |
27,519 |
| Creditors: amounts falling due |
|
|
|
|
|
| within one year |
9 |
|
-690 |
|
-879 |
| Net Current Assets |
|
|
52,326 |
|
26,640 |
| Total assets less current liabilities |
|
|
52,326 |
|
26,640 |
| Income Funds |
|
|
|
|
|
| Restricted Funds |
|
|
5,500 |
|
3,000 |
| Unrestricted Funds |
|
|
|
|
23,640 |
|
11 |
|
52,326 |
|
26,640 |
| Donations |
and |
Legacies |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
Funds |
Funds |
|
|
|
|
|
2026 |
2026 |
2026 |
2025 |
| Donations |
and |
gifts |
12,089 |
|
12,089 |
10,437 |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
Funds |
Funds |
|
|
|
|
|
2026 |
2026 |
2026 |
2025 |
| Bank |
Interest |
Receivable |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
Funds |
|
|
|
2026 |
2026 |
2026 |
2025 |
|
|
E |
|
E |
| Grants |
65,077 |
12,500 |
77,577 |
38,851 |
|
65,077 |
12,500 |
77,577 |
38,851 |
|
2026 |
2025 |
|
E |
|
| Unrestricted Funds |
|
|
| Community Development Health Network |
18,500 |
1,316 |
| Loneliness Network |
|
500 |
| Choice Housing Association |
5,000 |
5,000 |
| Triangle Housing Association |
20,577 |
6,835 |
| National Lottery |
20,000 |
20,000 |
| Asda |
1,000 |
|
|
65,077 |
33,651 |
| Restricted Funds |
|
|
| Community Development Health Network |
|
1,200 |
| Antrim & Newtownards Borough Council |
10,000 |
1,000 |
| Enkalon |
2,500 |
3,000 |
|
12,500 |
5,200 |
|
77,577 |
38,851 |
| 5. |
Totalresources expended |
Totalresources expended |
2026 |
2025 |
|
Staff Costs |
|
25,560 |
8,411 |
|
Charitable expenditure |
|
30,841 |
9,034 |
|
Support Costs |
|
5,519 |
4,453 |
|
Governance |
|
2,060 |
750 |
|
|
|
63,980 |
22,648 |
|
Analysis by |
fund: |
2026 |
2025 |
|
|
Unrestricted funds |
53,980 |
20,448 |
|
|
Restricted funds |
10,000 |
2,200 |
|
|
|
63,980 |
22,648 |
|
Included in |
Charitable Expenditure: |
2026 |
2025 |
|
|
Purchases |
2,965 |
3,228 |
|
|
Tutors |
21,308 |
3,093 |
|
|
Travel |
1,812 |
151 |
|
|
Room Hire |
80 |
|
|
|
Direct Costs |
4,676 |
2,562 |
|
|
|
30,841 |
9,034 |
|
Included in |
Support Costs: |
2026 |
2025 |
|
|
Rent |
4,400 |
3,600 |
|
|
Insurance |
355 |
218 |
|
|
Printing, Post & Stationery |
33 |
154 |
|
|
Computer expenses |
509 |
158 |
|
|
PR & Advertising |
222 |
323 |
|
|
|
5,519 |
4,453 |
|
Included in |
Governance Costs: |
2026 |
2025 |
|
|
Accountancy |
|
300 |
|
|
Legal & Prof |
1,600 |
450 |
|
|
|
2,060 |
750 |
| Analysis of net assets between fund |
s |
|
|
|
|
|
|
Unrestricted |
Restricted |
|
|
|
|
|
Funds |
Funds |
|
|
|
|
|
2026 |
2026 |
2026 |
|
2025 |
|
| Tangible Fixed assets |
|
|
|
0 |
|
0 |
| Currentassets/(liabilities) |
46,911 |
5,500 |
|
|
|
|
|
46,911 |
5,500 |
|
|
|
0 |
| Movement in funds |
|
|
|
|
|
At |
Incoming |
Resources |
At |
|
01/04/2025 |
Resources |
Expended |
31/03/2026 |
| Fund |
|
|
|
|
| Unrestricted |
23,640 |
77,166 |
53,980 |
46,826 |
| Restricted |
3,000 |
12,500 |
10,000 |
5,500 |
|
26,640 |
89,666 |
63,980 |
52,326 |