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|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|





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||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|





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|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|



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||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|





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|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|



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|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|



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