DSG2010 FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANIJ AP.TrT 4 COMPANY NUMBER:_ NI 605815 REGISTERED CHARITY NUMBER:_ NIC101143 Page I DSG2010 Contents co￿panY Informatio Directors, Report Reportlllg Accountants Report Ineome and Expenditure Account Balanc¢ Sheet Notes to the Finallcial Statements 9-11 Detailed Income and Expenditure Account 12 Page 2 DSG2010 Com an Information Directors Mrs. A. Adams Mrs. L. Bell Mrs. J. Murphy Mr. H. Dickson Mrs. M. Donaghy Mrs. M. Mc Cance Mrs. D. Aley Ms. L. Blaney Mr. E. Giboney Mrs. S. Hctherington Mrs. A. Mont¢ith Mr. R. Grimes Mrs. W. Grimes istered Office 66 Dreenan Road Omagh Co. Tyronc BT79 OSH Re ortin Accountants A.A. Ballantyne & Co. Chartered Certified Accountants & Registei'cts4 .Auditoi's 3 Farburn Road Omagh BT79 7UD Bankers Danske Bank Limlted 5-7 Market Street Omagh Com an Number N1605815 Chari Number NIC101143 Page 3 DSG2010 ort of Directors The directors present their report for the year ended 31 January 2024. Risk Review The inanagement committee has conducted its own review into the inajor risks to which the charity is expc)sed. Significant external risks to fundiniN have led to the developinent of a strategic plan wliicli will alloiv for the diversification of funding and activities. Internal risks are miniinised by the iinpleiiientation of procedures for authorisation of all transactions and projects and to ensure consistent quality of delivery for all operational aspects of the charitable coinpany. Statement of Direetors, Res onsibilities Conipany law requires tlie directors to prepare financial statements for ¢acli financial year which give a true and fair view ol 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- selknct suitabl¢ accounting policies and apply them consistently. make jlidgements and estimates that are reasonable and prudent. state wh¢th¢r applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial stat¢in¢nts; prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will coiitinue in business. The directois are responsible for keeping proper accounting records which disclose wilh reasonable accuracy at dny time the financial position of the company and to enable tliem to ensure that the financial stateinents Lomply with the Companies Act 2006 aiid F.R.S.S.E. They are also responsible for safeLFuarding the assets of the company and hence for taking reasonable steps for the prevention and deteLtioii of fraud and other irregularities. The directorts further state that the company is exeinpt from audit by virtue of sectioii 257, namely that embers holding l 0% or inore of the voting rights have not issued a notice requiriiig an audit. The Directors Report has been prepared having taken advaiitage of the small companies exemptioii in the Coinpanies Act 2006. Princi al Activi and Review of the Business The principal activity of the company during tlie year under review was to "relieve poverty, advance education and for the prot¢ction of health among people of Drumnakilly" Results The results for the year are shown in pages 7 to I l. Directors and their Interests The directors who served during the year are noted on page 3. As the company is limited by guarantee none of the directors have a shareholding in the company. Page 4 DSG2010 Small Com an Rules The4e accolints have been prepared in accordance with the special provisions of the companies (N.l.) Order 1986 relating to small companies and in accordance with the Financial Reporting Standard for Smaller Eiitities This report was approved by the Board on and signeu, "In its beliiilf by:" (Director) Page 5 DSG2010 ACCOUNTANTS REPORT TO THE DIRECTORS OF. DSG2010 In accordance with our tern]s of engageinent and in order to assist you to fulfil your dllties uiider the Companies Act 2006. we have prepared the financial statements of the coinpany tor the year elided 3 l January 2024 from the accounting records and informatioii and explc2nations supplied to us. This report is made to the Company's Board of Directors, as a body, in accordance with the leiins of our eiigageinent. Our work has been undertaken to enable us to prepare tlie financial statements on behalf of the company's Board of Directors and for no other i)urpose. To the fullest extent permitted 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 this report. You have acknowledged on the Balance Sheet as at your duty to ensure that the company lias kept propel. accounting records and to prepare financial statements that give a true and lair view undei. the Companies Act 2006. You consider that the company is ex¢ini)t from the statutory requirement for an audit for the year. We have not been instructed to carry. out an audit of the financial stateinents. For this I'eason, w¢ hav¢ not verified the accuracy or completeness of the accounting records or int"ormation and explanations you have given to us and we do not, ther¢fore, express ajiy opinion on the financial statements. A.A. Ballantyne & Co. Chartered Certified Accountants Farburn Road Omagh BT79 7UD Date:_ Page 6 DSG2010 Income and Ex enditure Account for the ear ended 31 Janua 2024 2024 2023 Note Income 13,814 4,855 Administrative Expenses 9,101 7,765 Opei'ating Siirpliisl(Deficit) 4,713 (2,910) Interest Receivable and Similiar Income 4,713 (2,910) Interest Payable and Similiar Charges 28 30 Surplus/(Defi¢it) on Ordinary Activites 4,685 (2.940) Retaiiied Surplus Carried Forward/From Unincorporated Body 57,890 Retaiiied Surplus Carried Fonvard 62.575 57.890 The company has no recogynised gatns and losses other than those included above