Company registration number: N1604156
Cl]arity r¢gistratiOll number: 103024
Doagh Cultural Society Limited
(A company limAt¢d by gU￿allt¢e)
Annual Report and Fijiancial Statements
for the Year Ended 31 August 2023
TB Millar & Co
6 Doagh Road
Ballycl&r¢
BT39 9BG

Doagh Cultural Society Lijnited
Contents
Reference and AdmiDistrative Details
Tn￿tees, Report
2to6
Independent Examinerfs Report
Statement of Financial Actkvities
Balance Sheet
Notes to the Financial Statements
IOto18

Doagh Cultural Society Limited
Reference and Administrative Details
Chairman
Micbael Turkington
Secretary
Crakg IAughlin
Charity Registration Number
103024
Company RegistratioD Number
N1604156
The charity is inco￿orated in North¢rn Irelan<L
Doagb Community Hall
The Enty
Doagh
Baltyclare
Antrim
BT39 OQW
TB Millar & Co
6 Doagb Road
Ballyclare
Registered Office
Independent Examiner
BT39 9BG
Pag¢ I

Doagh Cultural Society Limited
Trllstees, Report
Trustees and o￿l¢erS
The tNstees and officers serving during the yw alld since the year end were as follows..
Tn￿e¢s.
Crnig Laushlin
William Bissett (Death 2 April 2024)
Andrew MarsbalE
William Laughlin
Thonw Elliott
Michael Turktngton
Chairni&n.'
Michael Turkington
Secretary..
Crnig Laughlin
Doagb Cukural Society Trustee4 also Directors of the Charity for the purposes of the Companies Act 2006,
have pleasu￿ in submitting their aDnual report and financial statements of the Charity for the year ended 31
August 2023.
The trnstees have adopt¢d the provisions of th¢ Statement of Recon)Jn¢nded Practice (SORP) 'Acc4)unting alld
Reporting by Charities, issued ill 2005 in preparing their annual report and financial statem¢nts of the Charity.
The Charity is a charitable compatLy limited by guarantee and was incorpornted on 19 August 2010. It is
governed by a memordndum and articles of asso¢iatiOLL
Structure) governance and Ma))age￿¢llt
The ¢onstitution was adopted by the members of the Charity at a Special General Meeting held on 24 May 2006
and stipulates the objectives and powers of the Charity for the furtherance of its stated objectives (outlined
below).
Membership of the Charity is open to all and any person aged sixteen years or over liviag in the area of benefit
who subscribes to the objectives of the ¢I￿Ary and whose application for membership is accepted by the
Con)mitt¢e shall be called an individual member and is entitled to vote at meetings of the charity.
Except as provided othenvise ill the Gonstitution the policy and general nmnagement of the affai￿ of the Charity
shall be directed by a Committee elected at an Annual General Meeting. Should the number of nominations
exceed the number of vacancies, elertion shall be by secret ballot of th¢ members of the Charity present and
entitled to vote at an Annual Gelleral Meetill
Results
The results for the financial year are set out in the statement of fAnancial activities.
Principal aetivity and business review
Tbe principal actkyity of the Charity IS the advancement of education and the promotion of the benefit and well
being of the comrnunity in the areas of Doath Cow and KilbrAde and their envitons iu County Antrir
The directors are satisfled with the result and are in line with expectations.
Page 2

Doagh Cultural Society Limited
Trustees, Report
Directors and Trustees
The Directors of the charitable company (the Chatity) and its trustees for the purpose of charity law &nd
throughout this report are collectively refeffed to &8 the trustees.
The metllbers of th¢ Board durkllg tlLe year were:
• Cwg Laughlin
. Willi&m Bissett
. Andrew Marshall
+ WilJÉam LAughlin
. Thornas Elliott
. Michael Turkington
In accordan¢e with the Articles of Association one third of the In￿teeS retire by rotation and offer themselves
for re-election.
Directors, Interests
No director had at any time during the year a material ititerest in any contract that was Si￿Rficant in relation to
the Charity's business.
Public Benefit
The purpose of Doagh Culturnl Society Limited As specifically restricted to the advancement of education and
the promotion of the benefit and wellbeing of the conllllurnity and residents the areas of Doagty Cogry and
Kilbride and their environs in County An
Support wn)mut)ity developm¢nt aud wellbeing artivities and to work with parthers to support
coll]munity cohesion and sustsinable con)munities.
Advance education by promoting public awareness of the history, folklore, archit¢cÈural and c￿turaL
h¢ritage of the area of benefit and its ithabitants.
Promote and advance education and appreciation of the Ulster-scots language, history* fo]klore,
literature, traditions, arts and culture.
Promote the benefit of young people the area of benefit and e<kncate and assist such young people
through their leisure time activities so as to develop th¢ir physic&L mental and emotional capacities so
that tbey rnay grow to fuki maturity as individuals and membthE of the ChaTity so that their conditions
of lifr may be improved.
Promote and fos*r racial and ethnic hannony and diversity through the promotion of activities to foster
knowledge and mutual understanding b¢tw¢en people from diverse backgrounds through the provision
of recreational facilities and events involving the local community.
Promote con)Jnullity safety through the support and develOpn￿nt of approprkats progran)mes and
projects, which aim to address crime and anti-sociak behavAOUr.
Advance ally other exclusively cFwitable pw?oses as the tntsteesldirectors may)
decide in accordance wkth the law of the Charity.
from time to time,
Page 3

Doagh Cultural Society Lijnited
Trustees, Report
Aehievements alld performance
The Charity entered into an agreement with the Tntstees of Doagb Orange Hall for the lease of the Hall as a
CommuAllty Hall for a 25-year period conunencing on S October 2010 at an annual rent of £0.05 per year.
GROW South Antrirn, througb the Rural Development Fun4 provided a 750/0 grant towards building costs
associated with the renovation and refurblsl￿ent of the OraDge Hall for use as a Community Hall. Match
funding was provided by Newtownabbey BC and through fi]ndraising proj¢cts. The Letter of Otyer from GROW
included the terms and cmditions of the grant, which included a legal charge over the building for a period llot
less than 10 years by the DepartEn¢nt of A￿l¢ll1tuT¢ and liural Development.
Building work ill the cornmunity Hall was c(nnpEete in June 2011 and it began use as a Conllnullity H￿1 from
July 2011 onw&rds. The ballk facilitated the process by providing overdraft facilities until the wt release(L
Fees were repaid through fl￿d[aIsing a¢tivities.
During the 2023 year, the community hall has been used by the local playgroup.
Maint¢nan¢¢ grants were received to do work on the building.
The Hall was used by a volunteer who helps people from th¢ local Community with mental health issues.
Community events were beld durxng the year for the Kings COTonation and Black day.
A kids paty was held during the year.
Finaneial Review
Details of the reS￿ts for the year are set out in the statement of fllmnciai activities and related notes.
The tn￿ee$ have reviewed the reserves of the Charity and strive to ensure there are adequate reserves to wver
ally unforeseen expenditur¢ in the future.
Future Plans
The Charity plans to continue manag¢ment of the Hall in future years and to develop its activiti¢s in ac¢ordance
with its current objective5.
Risk Ivtsnagement
The trustees have a risk management Strate￿ in place which comprises:
An atsnuaj r¢view of the risks the Charity faces"
Systems and procedw¢s to Initigate risks identifirf. and
Implementation of prn¢edures to ensure minimum impact of the chwity should any of the risks
matsria]ise
Flxed Assets
The ]novements in fixed assets during the year are set out in the financial statements.
Page 4

Doagh Cultural Society Limited
Trustees, Report
SDJall eompanies provlsion statement
This report has been prepared in accordallC¢ with the small companies regime under the Companies Art 2006.
Th¢ atmual report was approved by the knstees of the charity on 15 May 2024 and signed on its behalf by:
Andrew Marshall
Trnstee
Page 5

Doagh Cultural Society Limited
Trustees, Report
ststement of trustees, responsibilities
The tnlstees (who are also the directors of Doagh Cultural Society Limkt¢d for the purposes of ￿MPanY law)
responsible for prepating the trustses, report and the fmancial statements in accordance with applicable law and
United Killgdom Accounting Standards (UnAted Kirtgdom Genernlly Accepted Accounting Pra¢tic¢), including
FRS 102 "The Financial Reporting Standard appkicable in the UK and Republic of Ireland". The report and
accounts have been prepared in accordance with th¢ provisions in th¢ Companies Act 2006 relating to smalE
companies.
Company law requires the trustees to prepar¢ f￿anCI￿ statements for financÉal year. Under company law
the trustees must not approve the fmancial statements unless th¢y ar¢ satisfied that they give a true and fair view
of the state of affairs of the charitable coEllp&ny and of the incoming resources and application of resources,
including its income and expenditure, of th¢ chaTitable company for that perkod. In preparing these f￿￿1¢la1
stat¢mellts, the trnst¢¢s ar¢ Tequired to:
select suitable accounting policies aud apply them cs)nsistontly'
observe the methods principles in the Charities SORP.
make judgements and e5timat¢s that are reasonable and prud¢ttt'
state whether applicable accounting standards, comprising FRS 102 have been followe￿ subject to any
material departures disclosed and explained in the fLnancial stat¢ments; and
prepare the f￿￿CIal statements on the going concern basis ullless it is inappropriate to presuEne that the
charitable company will continue in business.
The trustees ore responsibl¢ for keeping proper accounting records that can disclose with reasonabl¢ accuracy at
any time the financial position of the charitable compally and enable them to ¢nsure that the fuyancial statements
comply wlth the Companxes Act 2006. They are also responsible for safeguardijig the assets of the clwitable
company ond hence for taking re&8onable steps for the prevention and detection of fraud and other Irregul￿7ttes.
The trustees aTe responsible for the n￿intenance and integrity of the corporate and financial infornmtion
included on the charitable companys website. Legislation governing the preparation and dissemination of
fman¢ial statsmellts rn&y differ from legAs]ation in other jurisdictions.
Approved by the trustees of the charity on 15 May 2024 and,signed on its behalf by:
Andrew Marshall
Trustee
Page 6

Doagh Cultural Society Limited
Independent Examiller's Report to the trustees of Doagh Cultural Society Limited ('the
Company,)
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 August
2023.
Responsibilities and basis of report
As the cbarity's I￿Sle¢S of the Company (and also its directors for the P￿pOseS of company law) you are
responsible for the preparation of the accounts in accordance with the r¢quir¢ments of the Companies Act 2006
('the 2006 Act,).
Having satisfied myself that the accounts of the Company ar¢ not required to be audited under Part 16 of the
2006 Act and are ¢ligible for independent examination, I report in ￿spect of my eXami￿On of your charity's
accounts as carried out under section 145 of the Clwities Act 2011 ('the 2011 Act,). In carying out my
examination I have followed the Directions given by the Charity Commission ￿der section 145(5)(b) of the
2011 Act.
Independent exaJniner's statement
have completed my examination. l Confirm t]￿t no matters hav¢ come to attention in connection with the
¢xatnination giving me ¢ause to believe:
l. accounting records w¢re not kept in respect of Doagh CultLnl Society Liniited &s required by section 386
of the 2006 Act" or
2. the accounts do not accord with those records. or
3. the accounts do not cotnply with the accounting requirements of section 396 of the 2006 Act other than
any requirement that the acCO￿ts give a 'true and f&ir view, which i8 not a n]atter considered as part of an
independellt exatllination. or
4. the a￿OUllts have not been prepared in accordance wkth the methods and principles of the Statement of
Reconllnonded Prnctice for accountirAg and reporting by clwities [appli¢abke to charitie5 preparing their
accouTkts in accordance with th¢ Financial R¢porting Standard applicable in tbe UK aud Republic of
Ireland (FRS 102)].
I have no concems and have come across no other matters in conn¢ction wkth the examination to which attention
should be (]rawn in this report in order to enable a proper understanding of the accounts to be reache
Charter
dAcc
tant
6 Doagh Road
Ballyclare
Co Antrim
BT39 9BG
15 May 2024
Page 7

Doagh Culthral Society Limited
Statement of Financial Activities for the Year Ended 31 August 2023
(Including Ineome and Expenditure Account and Statement of Total Recognised Gains
and Losses)
Unrestrl￿ed
funds
Restricted
funds
Total
2023
Note
Income and EndOW￿¢￿t5 from:
Charitable activities
9,999
9,999
Total income
9,999
9,999
Expenditure on:
Charitable activities
(14,936
7,646)
(22,582)
Total expenditure
Net expenditure
Net movement in fimds
(14,936
(7,646
(22,582)
4,937)
(7,646)
12,583
(4,937)
(7,646)
(12,583)
Reconciliation of funds
Total funds brought foTward
Total flwds carried forward
7,291
57,494
64,785
52,202
Total
2022
15
2,354
nrestrieted
funds
49,848
R￿tricted
fullds
Note
Ineome and EndoH7nents from:
Charitable activitkes
Other trading activities
4,300
800
4,300
800
Total incom¢
5,100
5,100
Expenditure on:
Charitable activities
(12,414)
(7,103)
(19,517)
Totsl expenditure
12,414)
(7,103)
(19,517
(14.417)
Net expenditure
Net nkovem¢nt in knds
7,314
(7,103)
(7,314)
(7,103)
(14,417)
Reconciliation of funds
Total fi]nds brought fonvard
Total fimds carri¢d forward
14,605
64,597
79,202
15
7291
57,494
64,785
All of the charty's activities derive from continuing operations during the above two periods.
Th¢ funds breakdown for 2022 is shown in note 15.
The notes on pages 10 to I S forni an integral part of these fjnanciai statements.
Page 8

Do&gh Cultural Society Limited
(Registrntion number: N1604156)
Balance Sheet as at 31 August 2023
2023
2022
Note
Fixed as$¢t8
Tangible assets
li
52,759
63,862
Current assets
C&sh at bank and in hand
12
49,782
58,886
57,963)
Creditors: Amounts falling due within one year
Net eurrellt (Ilabilitiesyassets
13
(50,339)
(557)
52202
923
Net asset8
64,785
Fuuds 0£ the Charity:
Restrieted income funds
Restricted fimds
49,848
57,494
Unrestrieted incom¢ fuAds
Unrestricted
2,354
7,291
Total funds
15
52,202
64,785
For the f￿ancIal year ending 31 August 2023 th¢ ckwity was eThtitled to ¢xemption from audit under section 477
of the CompanAe5 Act 2006 relating to small companies.
Directors, responsibi]iti¢s:
The members have not required the ¢lwity to obtain an audit of its accounts for the year in question in
accordance wlth section 476. and
The directors acknowledge their responsibilities for complying with the requir¢ments of the Art with respect
to accounting records and the preparation of awounts.
These financial statements have been prepared in accordance with the special provisiot)s rekting to companies
subject to the small companies regime within Part 15 of the Companies A¢t 2006.
The financial statemellts on page$ 8 to 18 were approved by the trnstees, and authorised for issue on 15 May
2024 and siw]¢d on their behalf by:
ew Marshall
Trustee
The notes on pag¢$ 10 to l 8 forni an integrni part of these financi￿ ststements.
Page 9

Doagh Cultur21 Soeiety Limited
Notes to the Financial Statements for the Year Ended 31 August 2023
I Charity status
The Charity is limited by guarantee, kticorporated in Nortbeth Irelan& and consequently does not have share
capital. Each of the trnstees is liable to contribute an amount not ￿reedIng £1 towards th¢ ass¢ts of the charity
in the event of liquidation.
The address of its registered office is..
Doagh Conununity Hall
The Enty
Doag
Ballyclar¢
Antrim
BT39 OQW
Th¢se fuwlcial statements were authoris¢d for issue by the trustees on 15 May 2024.
2 A¢eounting policies
Sujnmary of significant accounting policies and key accounting estimates
The principal accoullting policies applied in the preparatlon of these financial statements are set uut below.
These policies have been consist¢ntky applied to all the years Presented, UDless otherwise stated.
Statenlent of compliance
The financial statements have been prepared in accordance with Accounting and Reporting by c1￿11ties.
ststement of Recommended Practic¢ (applicable to charities preparing their ac¢ounts in accordanc¢ with the
Financial Reporting Standard applicable ill the UK and Republic of Ireland (FRS 102)) (issued in O¢tober 2019)
- (Charities SORP (FILS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland
(FRS 102) and the Companies Act 2006.
Basis of preparation
Doagh c￿t￿Tal Society Limited meets the definition of a public benefit erntity under FRS 102. Assets and
liabilities are inittally reco￿]￿Sed at historical cost or traDsa¢tion value unless othenvise sLated in the relevant
a¢countiDg policy notes.
Going concern
The trustees consider that there are no material uncertainties about th¢ ch&ri¢ls ability to wntinue as a going
Concern nor any SAgnificant areas of uncertainty that atYe¢t the value of assets held by the ¢lMrity.
Income and endowments
Expenditure
All expenditure is re¢ognis¢d once there is a legal or constructive oblkgation to that expenditure, It is probable
settlement is required and the auiount can be measured reliably. All costs are allocated to the applicable
expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributsd to
particular headings tbey have been allocated on a basis consistent with the use of resources, with central staff
costs allo¢ated on the basis of time spenl and depreciation charges allocated on the portion of the asset'5 use.
Other support costs are allocated based on the spread of staff costs.
Page 10

Doagh Culthral Society Limited
Notes to the Financial Statements for the Year Ended 31 August 2023
Charilable activities
Charitable expenditur¢ cowrises those costs incurred by the charity in the delivery of its activities and services
for its benefickaries. It includes both costs that cau be all¢xated directly to such activities and those costs of an
indirect nature nec¢ss&ry to support them.
Support costs
Support costs include central fill￿tIons and have be¢n allocated to activity Cost categories on a basis consistent
with the use of resources, for example, allocating propety Costs by floor ar&￿, or per capiK staff costs by the
time spent and other costs by their usage.
Governance costs
These snclud¢ the costs attrlbutable to the charity's compliance with constitutional and statutory requirements,
including audiL strategic managenkent and trnstees m¢dings and reimbursed exp¢nses.
TAxatlon
The charÉty is Considered to pass the tests set out in Paragraph I Schedule 6 of the Finance Act 2010 and
therefore it 3neets the definition of a charitable company for UK corporation piiri)os¢s. Accordingly, the
charity IS Potentially exempt from taxation in respect of incom¢ or capital gains received Thithin categorRes
covered by Chapter 3 Part I l of the Corporation Tax Act 2010 or Sertion 256 of the Taxation of Chargeable
Gains Act 1992, to the extent that such Èncome or gains applied exckusivety to charitable pury)oses.
Tangible fixed assets
Jndividual fixed assets costing £1.00 or xnore are initially recorded at cos¢ le85 any subsequent aCcum￿al¢d
depreciation and subsequent accumulated impairnient losses.
Depr¢elatfion and amortisation
Depreciation is provided oll tangible fixed &ssets so as to writr off th¢ Cost or Valuatio￿ l¢ss any cstitnated
residual value, over their expected useful economic life as follows:
Asset class
Building Costs
Depreciation method and rate
ren￿IllIng us¢fill life of the l¢ase on cost
Cash and eash equiv21ents
Cash alld cash equivalents ¢omprise cash on hand and call deposits, and other short-terni bighly liquid
investtnellts that are readily convertible to a known amount of casb and are subject to an insignificallt risk of
change in value.
Borrowings
IDterest-b¢aring borrowings ar¢ initially recorded at fair value, net of transaction costs. Interest-bearing
boffowiugs are subsequently canied at amortÈsed cost, with the difftrenc¢ between the proceeds, net of
transaction costs, and the a]nount due on redemption being recognised as a charge to the Statement of Financial
Artivxties over the period of the relevaut borrowing.
Interest &¥pense is recog]is¢d oll the basis of the effective interest method and is included in interest payable
and similar charg¢s.
Borrowings are classified as cwrent liabilities uThless the Charty has an unconditional rigbt to defer s¢ttl¢ment of
the liabilty for at least twelve months after th¢ reporting date.
Page 11

Doagh Culthral Soeiety Limited
Notes to the Financial Statements for the Year Ended 31 August 2023
Foreign exchange
Transactions in foreign currencies are recorded at tbe rate of exchange at th¢ date of the transaction. Monetary
assets alld liabxlities denominated in foreign ¢ll￿¢￿¢1¢S at the balance sheet date aTr reported at the rates of
exchange prevailing at that date.
The results of overseas operatkoll5 are trdnskted at the average rates of exchange during the period and thei
balance sh¢¢ts at the rates ruling at the balance sheet date. Exchange differences arising on translation of the
opening net assets and reg￿lts of overseas operdtions are reported in other comprehensive ￿CoMe and
accutnulated in equity (attributed to norA-controlling interests as appropriate).
Other exchange differences are reCO￿ls¢d in th¢ Statement of Financial A¢tivAties in the period ill which they
aTise except for:
l) exchange differences on transactions entered into to hedge certain foreign awrency risks (se¢ above).
2) exchange differences arising on gains or losses on non-monetary items which are recogoised in other
comprehensive income" and
3) in the c&8e of the consolkdated financial statements, exCI￿18e differ¢n¢es on monetary items re¢eivable from
or payable to & forei￿ operation for which settlem¢Tht is neither pla2m¢d nor Iik¢ly to occur (therefore forniing
part of the net investment in th¢ foreign operation), which are recognised in other con)prehensive incom¢ and
Teport¢d under equity.
Page 12

Doagh Cultural Society Limxted
Notes to the Financial Statements for the Year Ended 31 August 2023
Fund structur¢
Ullrestricted illco￿e fimas are geneTal fi]nds that are available for us¢ at the ttustees discretion in ftwtherance of
the objectives of the charity.
Restricted income fimds are those donated for use in a particular atta or for specific purpos¢s, the use of which
is r¢stri¢ted to that area or purpose.
3 Illcome from eharitable activiti
Unrestricted
funds
General
Total
funds
Hall Rentals
Grants
1,600
8,399
1,600
8,399
Total for 2023
9,999
9,999
Total for 2022
4,300
4,300
4 1nco)ne froxn other trading activities
Unrestricted
funds
General
Totsl
funds
Total for 2023
800
Total for 2022
800
5 Expellditllre on charitable aetivitftes
Unrestrieted
nds
General
Restricted
funds
Total
funds
Note
Community Events
Depreciation, amortisation and other
similar costs
Allocated support Costs
Governance costs
3,441
3,441
3,457
7,548
490
7,646
11.103
7,548
490
TotAI for 2023
14,936
7,646
22,582
Total for 2022
12.414
7,103
19,517
Page 13

Doagh Cultural Society Limited
Notes to the Financial Statements for the Year Ended 31 August 2023
6 Analysis of governance #nd support eosts
CharKtable activities expenditur¢
Unrestricted
funds
General
Total
funds
Basis of alloeation
Water Rates
Insurance
Repairs & Renewajs
Bank charges
Light, Heat & Power
Telephone & Intemet
432
1,497
3,408
235
1,419
557
432
1.497
3,408
235
1,419
557
Total for 2023
7,548
7,548
Total for 2022
6,575
6,575
Basis of allocation
Reference
Method of alloeation
Direct
Governance costs
Unrestrieted
funds
General
Total
funds
Independent exatlliner fees
Examination of the financial statements
490
490
Total for 2023
490
490
Total for 2022
468
468
7 Net incomingloutgoiug resources
Net outgoing resources fi)r the year include:
2023
2022
Depreciation of fixed assets
11,103
10,315
Page 14

Doagb Cultural Society Limited
Notes to the Financial Statements for the Year Ended 31 August 2023
8 Trustees remuneration and expenses
No trustees, nor any persons conne¢t¢d with them, have received any r¢muneration from the tharity during the
year.
No tr￿8te¢S have received any reimbursed expenses or any other benefits from the GhaJity during the year.
9 Independent examiner's remuneration
2023
2022
Exarnination of th¢ fllLancial statements
490
468
10 Taxation
The charity is a re￿ered charity and As therefore exempt from t&xation.
11 Tangible fixed assets
Land and
buildings
Total
Cost
At I September 2022
At 31 August 2023
Depr¢eiation
At I September 2022
Charge for the year
At 31 August 2023
145270
145,270
145,270
145,270
81,408
11,103
81,408
11,103
92,511
92,511
Net book value
At 31 August 2023
52,759
52,759
At 31 August 2022
63,862
63,862
Included within the net book value of land and buikdings above is £Nil (2022 - £NAK) in respect of freehold land
and buildings and £52,759 (2022- £63,862) in respect of leaseholds.
Page 15

Doagh Cultural Society Limited
Notes to the Financial Statements for the Y&qr Ended 31 Augllst 2023
12 Cash and cash equivalents
2023
2022
Cash on hand
C￿￿ at bank
200
49,582
49,782
(49,848)
(66)
200
58,686
58,886
Bat)k overthafts
(57,494
Cash and Cash equivalents in statement of cath flows
1,392
13 Creditors: amounts falling due within one year
2023
2022
Bank overdrnfts
Accnthls
49,848
491
57,494
469
50,339
57,963
14 Contingent liabilities
GeneratAng liural oppOrtL￿1É1eS Within (GROW) South Alltrim provided 750/0 grant aid for the building cost
building control fee and prnfesslonal fees associated with the renovation and refiwbishment of the Orange Hall
for use as a Community Hall. The ketter of offer from GROW South Antrim included the tern￿ and conditxons
of the grant which included a legal charge over the building for a period not less than 10 years by the
Department of AgriculttJTe and Rural Development (DARD). The letter of offer outlines a set of specific
cii¢umstances that if breached could result in th¢ wt being disallowe(L r¢thJ¢Kd or re¢overe(L
Page 16

Doagh Cultural Society Limited
Notes to the Financial Statements for the Year Ended 31 August 2023
15 Eunds
Balanee at I
September
2022
Ineoming
resourees
Resources
expended
BaIance at 31
August 2023
Uorestricted funds
General
7291
9,999
(14,936)
(7,646)
2,354
Restricted funds
57,494
49,848
Total funds
64,785
9,999
(22,582
52202
Balance at I
September
2021
Incoming
resources
Resources
expended
Balance at 31
August 2022
Unrtstrieted funds
General
14,605
5.100
(12,414)
(7,103)
7,291
Restrided funds
64,597
57,494
Total funds
79,202
19,51
64,785
Page 17

Doagh Cultural Society Lijnited
Notes to the Financial Stat¢meuts for the Year Ended 31 August 2023
16 Allalysis of net a$5ets between tsnd$
Unrestricted
funds
General
Total funds at
31 August
2023
Restrlcted
funds
Tangil)le fixed assets
Current assets
Current liabilities
52,759
(66)
(50,339)
2,354
52,759
49,782
(50,339)
52,202
49,848
Total net assets
49.848
Unrestricted
funds
General
Total funds at
31 August
2022
Restricted
funds
Tangible fixed assets
Current assets
Current liabiliti¢s
63,862
1,392
(57,963)
7,291
63,862
58,886
(57,963)
64,785
57,494
Total net assets
57,494
17 Anatysis of net funds
Atl
September
2022
At 31 August
2023
at ballk and in hand
BaDk overdraft
49,782
49,848
49,782
49,848)
(66)
(66)
(66)
Net debt
(66)
Atl
Septsmber
2021
At 31 August
2022
Cash at bank and in band
BaDk overdraft
58.886
(57,494)
1,392
58,886
(57,494)
1,3
Net aebt
1,392
1,392
Page 18