DSG2010
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023
COMPANY NUMBER:_ N1605815
REGISTERED CHARITY NUMBER:_ NIC101143
Page I

DSG2010
Contents
Company Information
Directors, Report
Reporting Accountants Report
Income and Expenditure Account
Balance Slieet
Notes to the Financial ,Staternents
9_11
DetailL.d Income and Expenditur¢ AcLiJiint
Page 2

DSG2010
Com
an
Information
Directors
Mrs. A. Adams
Mrs. L. Bell
Mrs. J. Muryhy
Mr. H. Dickson
Mrs. M, Donaghy
Mrs. M. Mc Cance
Mrs. D. Aley
Ms. L. Blaney
Mr. E. Giboney
Mrs. S. Hetherington
Mrs. A. Monteith
Mr. R. Grimeq
Mrs. W. Grimes
istered Office
66 Dreenan Road
Omagh
Co. Tyronc
BT79 OSH
ortin
Accountants
A.A. Ballantyne & Co.
Chartered Certified Accountants & Registered Auditors
3 Farburn Road
Omagh
BT79 7UD
Bankers
Danske Bank Limited
5-7 Market Street
Omagh
Com
an
Number
N1605815
Chari
Number
NICIOI143
Page 3

DSG2010
ort of Directors
The directors Present their report for the year ended 31 January 2023.
Risk Review
The management committee has conducted its own review into thc major risks to which the Cliarity is
exposed. Significant external risks to funding hav¢ led to the development of a strategic plan which will
allow for the diversification of funding and activities. Internal risks are minimised by the iinpleinentation
of procedures for authorisation of all transactions and projects and to ensure Consistent quality of delivcry
for all operational aspects of the charitable company.
Statement of Directors, Res
onsibllities
.Company law requires tli¢ directors to prcpare fAnancial statements for each financial year which give a
true and fair view of the state of the affairs of the company and of the profit or loss of the conipany for
that year. In preparing these the directors are required to:
sel¢ct suitable accounting policies and apply them consistently.
make judgements and estimat¢s that are reasonable and prudent.
state whether applicable accounting standards have been followed, subject to any material departures
disclosed and explained in the financial statements.
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the
company will coiitinue in business.
The directors are responsible for keeping proper accounting records wliich disclose with reasonable
acciiracy at any time the fiiiancial position of the company and to enable them to ensure that the financial
statements cornply with the, Companies Aci 2006 and F.R.S.S'.F,. They are also i'espLgnsible for
safeguarding the assets of the company and Iience for taking reasonable steps for the prevention and
detection of fraud and other irregularities.
-rhe dii'¢ctor% furtkier state tliat the company is exempt froni audit by virtue of section 257, nanielv that
members holding l 00/0 or more of the voting rights hav¢ not issued a noti¢¢ r¢quiring an audit.
The Directors Report has been prepared having taken advantage of the small companies exemption in the
Companies Act 2006.
Princi
al Activi
and Review of the Busines5
The principal activity of the company during the year under review was to "relieve poverty, advance
education and for the protection of health among people of Drumnakilly
Results
The results for the year are shown in pages 7 to I l.
Directors and theii. Interests
The directors wbo served during the year are noted on page 3. As the company is limited by guarantee
non¢ of the directors have a shareholding in the company.
Page 4

DSG2010
Small Com
an
Rules
These accounts have been prepared in accordance with the special provisions of the companies IN.I.)
Order 1986 IElating to small companies and in accordance with the Financial Reporting Standard for
Smaller Entities
This report was approved by the Board on
Jcthe aJ23
and sign¢d orr its behalf by:"
(Director)
Page 5

DSG2010
ACCOUNTANTS REPORT TO THE DIRECTORS OF
DSG2010
In accordance with our terms of engagement and in order to assist you to fulfil your duties
under the Companies Act 2006, we have prepared the flnancial statements of the company
For the year ended 31 January 2023 from the accounting records and inforniation and.
¢xplanations supplied to us.
Tliis report is made to the eompany's Board of Directors, as a body, in accordance with-die
tenns of our engagement. Our work has been undertaken to enable us to prepare the
financial statements on behalf of the company's Board of Directors and for no other
purpose. To the fullest extent pemiitted by law, we do not accept or assume responsibility
to anyone other than the company and the company's Board of Directors, as a body, for our
work or for thts report.
You have acknowledged on the Balance Sheet as at your duty to ensure that the company
has kept proper accounting records and to prepare financial statements that give a truc and
fair view under the Companies Act 2006. You consider that the company is exeinpt from
the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statement¢
For this
reason, w¢ hav¢ not verified tlie. accuracy or completeness of the accountinry iEcords Oi
iiiformation and explanatiorls ￿oU liave given to us and we do iioL
therefore, express any opinion on th¢ fjnancial stateinents.
A.A. Ballantyne & Co.
Chartered Certified Accountants
3 Farburn Road
Omagh
B-r79 7UD
l)atc'.-
Page 6

DSG2010
Income and Ex
enditure Account
for the
ear ended 31 Janua
2023
2023
2022
Note
Income
4.855
3,749
Administrative Expenses
7,765
5.736
Operating Surplus/(Deficit)
(2,910)
(1,987)
Interest Receivable and Similiar Income
(2,910)
(1,980)
Interest Payable and Similiar Charges
30
22
SU￿lusI(Def1cIt) on Oidinary Activites
(2,940)
(2,002)
Retained Surpliis C,a￿led ForwardlFrom lJnincorporated Body
60,830
Retained Surplu4 Carried Forward
57,890
60,830
The company has no recognised gains and losses other than those included above and ther¢fore no
seperate statement of total recognised gains and losses has been presented.
There is no difference belween the profit on ordinary activities before taxation and the retained profIt for
the year stated above and th¢ir historic Cost cquivalents.
The notes on pages 8 to I I fom) part of these fmancial statements
Page 7

Balance Sheet
as at 31 Janua
2023
2023
2022
Fixed Assets
48,445
50,467
Current Assets
Cash at Bank and in Hand
10.219
11,353
10,219
11,353
Creditors.. Amounts fallin
due within one
ear:_
Creditors and Accruals
774
990
NEI, CURRENT ASSETS
9,445
10,363
NET ASSETS
57,890
60,830
ital and Reserves
Funds
57,890
60,830
57,890
60,830
For the year eliding 31 January 2023 the comt)any was entitled to exemption from audit under seution 476 Ot.
the Coinpanies Act 2006 relating to small compallics.
Directors respoDsibiliti¢s'
(l )Th¢ members have not required the company to obtain an audit of its accounts for the year in question in
acordan¢¢ with section 476,
(2)The directors acknowledge their responsibilities for complying with the requirements of the Act witb
respect to accounting records and the preparation of accounts.
These accounts hav¢ been prepared in accordance with the provisions applicable to companies subject to the
small companies regAme.
The Financial Stat¢m¢nts were approved by the Board on
and signed on its beliaEf by
Director:_
Page 8

DSG2010
Aecountin
Policies
Accountin
Convention
The financial statements have been prepared undcr the historic cost convention and in accordance
with thc Financial Reporting Standard for Smaller Entities (effective April 2008).
Financial Re
ortin
Standard Number I
Exemption has been taken from preparing a cash flow statement on the grounds that the company
qualifies as a small company. -.
Share Ca
ital
The company is limited by quarantee and does not have a share capital.
Tan
ible Fixed Assets and De
reciation.
Tangible fixed assets are stated at their original cost less accumulated depreciation. Depreciation is
provlded at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & Fittings
Property
20 % Reducing Balance
20/0 Reducing Balance
Restricted and Unrestricted Funds
Re.slri¢led funds are to be used for specifIc purposes as laid down by the donor. Unrestricted funds
are donations and other income of tlie charity Without further specified purpose and are availible as .
genei.al funds.
eratin
Sur
lus
The Opeiating surplus is stated after charging:_
2023
2022
Reporting Accountanvs Emoluments
612
980
ital Commitments
No Capital commitments have been contracted for at the balance sheet date.
Page 9

DSG2010
NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023
Fixtures &
Fittin
er
TOTAL
FIXED ASSETS
COST l February 2022
Additions
Revalucltions
Disposals
13,913
57.869
71,782
COST 31 January 2023
13.913
57,869
71,782
D'PN. l February 2022
Charge for the Period
Revaluations
Disposals
12,443
795
8,872
1,227
21,315
2,022
D'PN. 31 January 2023
13.238
10,099
23,337
N.B.V. 31 Janua
2023
675
47,770
48,445
N.B.V. 31 Janua
2022
1.470
48.997
50,467
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
2022
Accruals
774
990
774
990
Page 10

DSG2010
NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023
Unrestricted Restricted
2023
2022
INCOME
Fernianagh and Omagh District Council
Omagh Forum
Co-operation Ireland
Dalradian Gold
Beth Johnston Foundation
Interest Received
Other
1,824
1,100
1,824
I,Ioo
1,250
1,499
500
100
150
100
150
1,681
1,681
TOTAL INCOME
1,681
3,174
4,855
3,256
TAXATION
The charitable company is exempt from corporation tax on its charitable activities.
10. RESERVES
2023
2022
Profit aiid Loss Account
As at 1st liebruary
Credited/(Debited) For the Period
60,830
(2,940)
62,831
(2,OOI)
As at 31st January
57,890
60,830
11. RECONCILIATION OF MOVEMENTS IN MEMBERS FUNDS
2023
2022
Share Capital
Total recognised gains and losses for the year
(2,940)
(2,001)
Total movements during the year
Shareholder's funds at 1st February
(2,940)
60,830
(2,001)
62,831
Stskeholder's funds at 3 1st January
57,890
60,830
Page 11

DSG2010
Detailed Income and Ex
enditure Account
for the
ear ended 31 Janua
2023
2023
2022
INCOME
Fern]anagh & Omagh District Council
Omagh Forum
Co-operation Ircland
Dalradian Gold
Beth Johnston Foundation
Bank Interest
Other
1,824
1,100
1,250
1,499
500
100
150
1,681
4,855
3,256
Revenue Pa
ments
Heat, Light and Power
Stationary, Advertising and Website
Cateringfrravel and Subsistence
Repairs and Maintenance
Training and Courses
Insurances
Accountanc3'
Bank Interest and Ch￿geS
MiscellaneoLIS
1,399
313
231
703
124
200
628
1,354
173
250
682
612
30
1,273
22
535
Total Revenue Ex
enditure
5,773
3,'736
918
480
Depreciation
2,022
2,022
2,022
2,022
Sur
lusl
Deficit
of Income over Ex
enditure
(2,940)
(2,502)
Page 12