DUNGANNON SENIOR GATEWAY CLUB FINANCIAL sfATEMENTS FOR THE YEAR ENDED 30 APRIL 2026 MCDONALD O'NEILL & CO Chartered Accountants 5 Union Buildings Union Place Dun8annon BT70 IDL
DUNGANNON SENIOR GATEWAY CLUB TABLE OF CONTENTS PAGES Statement of the Committee of Dungannon Senlor Gateway Club Independent Examinerfs Report Staternent of Receipts & Payments ststement of Assets & Liabilities MtDottald O'Neill & C Charted AccouDtaDts
Dungannon Senior Gateway Club Flnancial Statements for the year ended 30 April 2026 srATEMENTOF THE COMMITfEE OF DUNGANNON SENIOR GATEWAY CLUB Developments in charity legislation recommend the Committee to prepare firbanclal statements each financial year which give a true and fair view of the state of affairs of the Club and of the results of the Club for that period. In preparing those financial statements the Committee is reqUId to= select suitsble accounting policies and then apply them consistently: make judgements and estimate5 that are reasonable and prudent- stste whether applicable accounting 5tsndards have been followed. subjert to anv material departures disclosed and explained in the financial ststements: prepa the financial ststements on the going COnM basis unless it Is Inappropriate to presume that the charity will continue in business. The Committee is responsible for ensuring that proper accounting records are kept which disclose with reasonable accuracy at any time the financial position of the Club and enable him to ensure that the financial statements comply with the best practice. The Committee is also sponsible for safeguarding the assets of the Club and hence for taking aSOnable steps for the prevention and detettion of fraud and other irregularities. McDonald O'Neill & C Chartered At<ountaNts
Dungannon Senior Gateway Club Financlal Statements for the year ended 30 April 2026 INDEPENDENT EXAMINER'S REPORT TO DUNGANNON SENIOR GATEWAY CLUB REPORT TO THE COMMITTEE OF DUNGANNON SENIOR GATEWAY CLUB ON ACCOUNTS FOR THE YEAR ENDED 30 APRIL2026 OUT ON PAGES4 TO 5 Respective responsibilities of Committee and Examiner The Committee is responsible for the preparation of the accounts. The Committee considers that an audit is not required for this year and that an independent examination is needed. It is my responsibility to: examine the accounts. to follow the procedures laid down in the general Direction5 given by the Charity Commission, and to state whether particular matters have come to my attention. Basls of Independent Examinerfs Report I have examined your charity accounts as required under section 65 of the Charities Act and our examination wa5 carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under sertion 6519llb) of the Charities Act. My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts and seeking explanations from you as charity trustee5 concerning any such matter5. My role 15 to state whether any material matters have come to my attention giving me Cause to believe.. l. that accounting recorits were not kept in accordance with section 63 of the Charitie5 Act 2. that the accounts do not accord with those accounting records 3. that the accounts do not comply with the accounting requirements of the Charitles Act 4. that there is further information needed for a proper understanding of the ccounts to be reached. Independent Examinerfs Statement I have completed my examination and have no concerns in respect of the matters111 to 141 listed above and, in connection with following the Directions of the Charity Commission for Northern Irelan(l. I have found no matter5 that require drawing to your attention. Stephen Mcoonald MCDONALD O'NEILL & CO Chartered Accountants 5 Union Buildings. Union Place Union Place. Dungannon BT70 IDL Date......... MtDoTrald O'Nelll & C Cbgrt¢red Accountsnts
Dun8annon Senlor Gateway Club Financial Ststements for the year ended 30 April 2026 STATEMENT OF RECEIPTS AND PAYMENTS Unrestricted Funds Total 2026 Total 2025 RECEIPTS Membership Donation Raffles Grants 530 2.615 375 530 2,615 375 3,540 475 Totsl Receipts 3.520 3.520 4,615 PAYMENT5 Rent Outings Refreshments Disco Transport Affiliation & Insurance Miscellaneous expenses 985 2.166 566 750 555 752 1.456 985 2,166 566 750 555 752 1,456 624 831 1.947 675 525 654 1.203 Total Payments 17,2301 17,2301 16,4591 Net IPaymeDtsl/Retelpts 13,7101 (3,710} 11.844 8alances brought forward at 30 April 2025 Deficit 6.350 {3,7101 6,350 {3.710} 8,194 (1,8441 Balances carried forward at 30 April 2026 2,640 6,350 M¢Donald O'Neill & C Chartered Accountxiits
Dungannon Senlor Gateway Club Flnancial Statements for the year ended 30 April 2026 STATEMENT OF ASSEfs & LIABILITIES YEAR ENDED 30 APRIL 2026 Unrestricted Totsl 2026 Total 2025 Funds Funds Reconciliation Cash at bank and in hand Deficit for the year 6.350 13.710) 6,350 13.7101 8,194 11,8441 Cash at bank and in hand at 30April 2026 2,640 6,350 Bank & Cash Balances Bank Current Account & Petty Cash 6,350 Bank & Cash Balances at 30 April 2026 2.640 6.350 In accordance with the engagement letter dated 15 January 2019 and on behalf of the Committee, we approve the financial information which comprises the Statement of Financial Activities. We acknowledge our responsibility for the financial information. including the appropriateness of the accounting basis as set out in note I, and for providing McDonold O'Neill & Co. with all information and explanations necessary for its compilation. SIGNED............. SIGNED .. (Chairperson) {Treasurerl Date MtDoTr8ld O'Neill & Crk Chartered AcrouDlXnts