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Company Limited by Guarantee |
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Company Limited by Guarantee |
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Financial Statements |
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Page |
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Trustees' annual report (incorporating the directors' report) |
1 |
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Independent examiner's report to the trustees |
5 |
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Statement of financial activities (including income and expenditure account) |
7 |
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Statement of financial position |
8 |
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Notes to the financial statements |
9 |
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Company Limited by Guarantee |
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Trustees' Annual Report (Incorporating the Directors' Report) |
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Registered charity name |
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Charity registration number |
NI108297 |
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Company registration number |
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Principal office and registered |
91 Clady Road |
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office |
Portglenone |
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BT44 8LB |
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(Resigned
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(Resigned
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(Resigned
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(Resigned
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Company secretary |
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Independent examiner |
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3 Limavady Road |
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Londonderry |
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BT47 6JU |
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Trustee |
Trustee |
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Company Limited by Guarantee |
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Independent Examiner's Report to the Trustees of
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1. |
That accounting records were not kept in accordance with section 386 of the Companies Act 2006 |
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2. |
That the accounts do not accord with those accounting records |
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3. |
That the accounts do not comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Charities Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland. |
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4. |
That there is further information needed for a proper understanding of the accounts to be reached. |
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Company Limited by Guarantee |
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Statement of Financial Activities |
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(including income and expenditure account) |
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2025 |
2024 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
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Charitable activities |
5 |
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– |
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------- |
---- |
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Total income |
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– |
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------- |
------- |
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Expenditure on charitable activities |
6,7 |
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------- |
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Total expenditure |
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------- |
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------- |
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Net income/(expenditure) |
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(
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------- |
------- |
------- |
------- |
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Transfers between funds |
102 |
(102) |
– |
– |
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------- |
------- |
------- |
------- |
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Net movement in funds |
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– |
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(
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Total funds brought forward |
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– |
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------- |
------- |
------- |
------- |
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Total funds carried forward |
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– |
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------- |
------- |
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Company Limited by Guarantee |
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Statement of Financial Position |
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2025 |
2024 |
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Note |
£ |
£ |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
12 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Unrestricted funds |
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------- |
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Total charity funds |
13 |
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Trustee |
Trustee |
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Company Limited by Guarantee |
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Notes to the Financial Statements |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2025 |
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£ |
£ |
£ |
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Other income from charitable activities - HISC |
– |
1,400 |
1,400 |
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Other income from charitable activities - Social Change |
6,500 |
– |
6,500 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Other income from charitable activities - HISC |
– |
– |
– |
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Other income from charitable activities - Social Change |
– |
– |
– |
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– |
– |
– |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2025 |
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£ |
£ |
£ |
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Peace education |
3,961 |
1,298 |
5,259 |
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Support costs |
1,486 |
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1,486 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Peace education |
576 |
– |
576 |
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Support costs |
469 |
– |
469 |
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------- |
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– |
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Activities undertaken directly |
Support costs |
Total funds 2025 |
Total fund 2024 |
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£ |
£ |
£ |
£ |
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Peace education |
5,259 |
– |
5,259 |
576 |
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Governance costs |
– |
1,486 |
1,486 |
469 |
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Peace education |
Total 2025 |
Total 2024 |
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£ |
£ |
£ |
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Governance costs |
1,356 |
1,356 |
456 |
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2025 |
2024 |
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£ |
£ |
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Independent examination of the financial statements |
250 |
180 |
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Other financial services |
1,106 |
276 |
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------- |
---- |
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------- |
---- |
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2025 |
2024 |
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£ |
£ |
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Accruals and deferred income |
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At 1 Apr 2024 |
Income |
Expenditure |
Transfers |
At 31 Mar 2025 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
4,905 |
6,500 |
(5,447) |
102 |
6,060 |
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At 1 Apr 2023 |
Income |
Expenditure |
Transfers |
At 31 Mar 2024 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
5,950 |
– |
(1,045) |
– |
4,905 |
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------- |
---- |
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At 1 Apr 2024 |
Income |
Expenditure |
Transfers |
At 31 Mar 2025 |
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£ |
£ |
£ |
£ |
£ |
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Restricted Fund |
– |
1,400 |
(1,298) |
(102) |
– |
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---- |
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At 1 Apr 2023 |
Income |
Expenditure |
Transfers |
At 31 Mar 2024 |
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£ |
£ |
£ |
£ |
£ |
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Restricted Fund |
– |
– |
– |
– |
– |
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---- |
---- |
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---- |
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Unrestricted Funds |
Total Funds 2025 |
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£ |
£ |
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Current assets |
7,110 |
7,110 |
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Creditors less than 1 year |
(1,050) |
(1,050) |
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------- |
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Net assets |
6,060 |
6,060 |
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------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
5,661 |
5,661 |
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Creditors less than 1 year |
(756) |
(756) |
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------- |
------- |
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Net assets |
4,905 |
4,905 |
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------- |
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