Company registration wnnber. M604156 ChaTity registration nuth: E03024 Doagh Cultural Society Limited (A ¢oTnpany ]imited by guaranlee) AnJJuat Keport and Financial Ststenients for the Year Ended 31 August 2025 TB Miliar & Co 6 Doagh Ri)ad Ballyclare Co Antrim BT39 9BG
Doagh Cultural Society Limited Contents Reference and Administralxve D¢tsils Tnjstees, R¢port 2to5 Indyndeltt Examinefs Rq)ort Statemellt of Fi]wl41 A¢tivities Balance Sheet Notes ro Ihe Fynajcial Statements 9t017
Doagb Cultural Society Limited Reference and Administrntive Details Charity Registr4¢ioo Number: 103024 Compally Registration Number N1604156 CouBtry of Incorporalioo Nortbern Ireland Registsred Ol¢C Doagb Coromunity Ha]1 The Enty Doagb Ballyclaxe Antrim BT39 OQW TB Mtllar & Co 6 Doagh Road Bally¢lar¢ Co Antrim BT39 9BG Indeptndellt ExamiDer Pa£e I
Doagh Cultural Society Limited Trustees, Report Trustees aud officers The ttwstees aud officers serving dUrig the year and since the year end were &$ follows.. Tnle¢s. William Laugbtin Thomas Elliott Michael Twknwon Gareth Bissett Mark Bissett Gary Loughlin Doagh Culturnl Soeiety Ttwstees, a150 DiCtO of the Charity for the purposes of the Compalli¢g Act 2006, have pleasure in submitting their annual report and fnancial statem¢nts of th¢ Clwity for the year ¢uded 31 August 2024. The trustees hav¢ adopted the provi$io]Lg of the Statement of Re¢onJrnended l)racti¢e (SORP) 'Accounting alld Reporting by ChaTities' issued in 2005 in preparing their allnual T¢Wt and fjnancial statements of th¢ awity. The Clwity is a charitable ¢ompany limited by guarantse and was iThcorpwat¢d on 19 August 2010. It is gov¢m¢d by a memorandwn attd articles of assltIo5L Strncturey goY¢rllaThce and mn#gemtllt The ¢onsi1tion was adoptsd by the rne]nbers of Ihe Charity at a Special Genernl Meettng held on 24 May 2006 aud Mipulates the objedive$ and powers of the Charkty for the furthera¢ of its stated obj¢¢tiv¢$ (outlined below)- Membersbip of the Chuity is op¢n to 1 and any p¢rson aged sixteen yeaTS or over living ill the #re of benefit who SLthscribe$ to the objectives of the cbarity and whose application for m¢mbership is accepted by the cOnltte¢ shall b¢ called an individual member and is titled to vote at m¢etings of the charty. Except as provided otherwise in the ¢onstitiktion the pojicy and general monagement of the affairs of the Charity shall be directed by a Committee el¢eted at an Annual G¢n¢rdl Meeting. Should the nutnber of Thominations exceed tbe llumber of va¢amcAes. election shall be by ballot of the members of the Charity pres¢nt and ¢ntitled to vote at au Antt Generdl M£eiing. Results The results for the fjnallciai year are set out in the siatew¢nt of financial activities. Principal aetivlty busilless revl¢w The principal artivity of the Charity is the adV¢reTht of educatiou and th¢ promotion of the benefit and well being of the ¢ollununity in the #r¢&8 of Doagh. Cogry and Kilbtide alld th¢ir envirolls in Comty Antrim. The directors are satisfied with the result arLd are in line with ewctations. Page 2
Doagh Cultural Soeiety Limited Trnstees, Report DlYe¢tors Trustees The Directh of the ¢Ilb]e company (the Cljarity) ond its trustees for th¢ purpose of charity law and throughout tbis report are collectivety refe¢d to a5 th¢ Intste The m¢mbets of the Board durillg the year were: . Craig Lttugblin . Williatn L&llgblin . Elliott . MAchael Turkitigton . Gary Lwjghlin - Mark Bissett . Gareth Bissett In &c¢ordau¢¢ with the Articles of As%xiation one tbird of th¢ IneeS retRr¢ by rotation and offer themselves for rtreledion. Direetors* lllterests No direotor had at any time during the ye8r a material interest in any contract that was sigllificant in relation to the Clkarity's busitie& Publie Benefit The pwpose of Doagh Cultural Sockety Limited is Specifically restricted to the adwaDcement of tducation aDd the promotion of th¢ benefit and w'ellbeing of the conll)Luwty and residents iu th¢ ar¢8s of Doagh, Cogry and Kilbride and their envirnns in County Antiim. Support eotnmunity developnient attd wellbetng activities and io work with paerS to supi ¢ommunity cohesion and susti11¢ ConUnIties. Advance education by promoting public awaneSS of the historyy folldore, abitectaI aod cultural heritage of the area of b¢DefA ad its inlmbitauts. Promote advance education alld appT¢CiOtion of the UlsteT-S¢ots lag¢, bistory, fomore. literature, traditiOn8, arts emd culture. Promote tht benefit of yOg people iti the area of benefit and edute and &8sist sllch young peopl¢ through tlkeiI leisure titne activities $0 #s to d¢velop their physicaL mentsl and ¢mOtiOn capacities 60 that they to maturity as individuals and members of the Chtirity so that their conditions of life n]ay be llnproved. Promote and fost¢T féLial and ethDi¢ harniony and diversty througb the promotion of activities to foster knowledg¢ and muthal wtsderstallditig benveen people from diverse bad(grOdS through the Provision of recreatio11 facilities and ¢vents involving the local conMnuThity. Promote community safety through the support and developnwtt of appropriate progrrnes and projeds, which aim to address crim¢ and anti-tal behaviour. Advau¢¢ any other exclusiv¢ly ¢lwitable purposes &s the trusteesldirectors may> from 1iJ)J¢ to till. dlde in wordance with the law of the Charity. Page 3
Doagh Cultsral Soeiety Limited Trustees, Report Achievements and performanee The Chty entered into an agreement with tbe Tnjstees of Doagb Orange Hall for th¢ lease of the Hall as a CozDmunity Hall for a 25-year peri] cOmm¢Trg on 8 October 2010 at an amnual rent of £0.05 per y¢ar. GROW South AntriiD, through the Rural Development Fun(L provided & 751/1• grant towarth building costs associated witb tlLe renovatioll and refibiShettt of the Orange Hall for use 2$ & Con]munity Hall. Match fidIng was provided by N¢wtoMqiabb¢y BC alld through fithis&ng projects. The Letter of Offer from GROW included the ternLq and collditions of th¢ which included a legal charge ov¢r the building for a period not 1¢ss th8n 10 y¢8ts by the Departtnent of AgricultUT¢ and Rural DevelopmenL Building WOEÈ the community Hall was complete in JU[ 2011 and it begall use as a Community Hall from July 2011 ottw8rd8. The bank facilitated the pro¢ess by providing overdraft facilities UDtiI the grant r¢leas¢d. Fees were repaid iljmugh filndraising activities. Dwing the 2025 year, the ¢omm• hall IS been used by the local playgTOUP. FinADcial Revi¢w Details of the results foT the y¢ar are sot in the statement of fvthn¢ial a¢tivities and related notes. The Intst¢¢$ have reviewed the reserves of th¢ Chuity attd strive to enswe there ar¢ ad¢qiJa* reserves to cover any u4f¢)reseen expendtture in the flthwe. Futllre Plans The Charity plang ts) continue manw¢llt tsf the H411 iti firture yeats and to develop its ti¢tiviti¢S in accordallce with Ats cuffcnt objectives. Risk ManAgem¢llt Th¢ tru$tees have a iisk management Strate in place whtch conwises." An annual review of the risks the ch]ty faces; Systems and procedw¢s to mitigate risks idenlified" and Implementatiou of procedures to ensure tninimiim in)pact of the charity should auy of the risks rnateTialis¢ Fixed Assets Th¢ mov¢ments in fixed assets during the year 8re set out in the fSDan¢ial ststem¢nts. Page 4
Doagh Cultsrnl Society Limited Trustees, Report Small compatkies provtslon statement Thi# report has been prepared in aordance with the special provisions relating to the snHII companies regime the Con]panies Act 2006. The atmual report was proVed by the ttustees of the ¢harity on 12 August 2026 and signed on Ats b¢half by.. William Lgh[l Trustee Page S
Doagh Cultural Society Limited Independent Examiner's Report Éo the trustees of Doagh Cultural Society Limit¢d ('the Companyy I r¢port io the charity trnste¢8 on my examiltion of the accounts of the Company for the year ended 31 August 2025. Respon$ibilitles and b#sl$ of report As the charity's trustees of the Compw (and also its dire¢wr8 for the purposes of company law) yoll are respongible for the preparation of th¢ accounts in accordance with the r¢quirements of the CollwaTries Act 2006 ('tbe 2006 Act,). Having satisfied myself that the a¢¢ounts of the Company not required to be Audited under Part 16 of the 2006 Act and are ¢liwTr>l¢ for independent examination, I report respect of my examiualion of your chatity's actots as ¢4rried out under section 145 of th¢ Chartties Act 2011 ('the 2011 Act'}. In ryIng out my examinati<JJ) I have followed the Dire¢tions given by the Charity C{)ns1on under section 145(5)(b) of the 2011 A¢L lrydependent examiner s statem¢nt I have cornpleted my ¢wination. I confirni that no matrerg have come to my attention in connection with the examination giTring ¢duse to believe.. l. ac¢ovnting rexords w¢re not kept in r¢spe¢t (If Doagh Cultwal Society Limited as required by sectii)n 386 of the 2006 A¢t- or 2. the aoUnts do not accord with those records. or 3. the accounts do not compty with the accounting £equir¢m¢nts of seetion 396 of tbe 2006 Act other Iba any requirement that the give a 'tme and fair view wbich is not a rnatter constdered as part ofan indq)endent eX]natio or 4. the accounts have not been prepared in corda¢t with the metho&8 and PTiticipl¢s of tb¢ Statement of Recommended Practiee for accounting and r¢porting by clwities lapp11ble to ¢hariti¢s preparing their a¢£ounts in ac¢oTdaD¢¢ with th¢ FinaJcial ReportiDg Standard applicable in the UK and R¢publtc of l¥elaod (FRS 102)]. I have no concerns and have come across no other matters tn conne£tion with th¢ ¢x#rnitiation to which attention should be in this report in orderto enable a proper understanding of the accounts to be reached. Berryydlar TB yi]lar & CA ountant 6 Doagb Road Bally¢lare Co Antrim BT39 9BG 12 August 2026 Page 6
Doagb Cultural Society LimAted ststement of Finalleial Activities for the Year Ended 31 August 2025 (Including Ineome and Expenditure Aecount and Statement of Total Recognised Gains and Losses) Uttr£strieted Restricted funds Totsl 2025 Note llleome and EndowllJeDts from: Chgrittbl¢ ttctivities Other trading activities 11,900 700 11,900 700 Totsl itkcome 12,600 12,600 ExpeDditure ory: Cljaritable activities (10.893) 19,026) (19,919) {10,893 (9.026 19,919) Net income/(expenditure) Net movement in funds 1,707 (9,02 (7.319) 1,707 (9,026) (7.319) ReeonciJlatioD of funds Totsl fijnds brollgbt foThvard (1,150) 557 Unrestrittsd funds 41.569 32.543 Restricted lunds 40,419 Totsl fidS caTtied fomrd 15 33,100 Total 2024 Note and Endowments from: Charitable a¢iivities Other trading a¢tiviti¢s Total income 5,510 2,300 5,510 2,300 7,810 7.810 Expenditure ort: Charitable activities 11,314) (8279) 19.593} Total expenditiwe Net expenditure Net movement in fid$ 11,314} (8279) (19,593) (3,504) (8279) (11,783} (3,504) (8279) (11,783) ReconeiliatioD of funds Total funds brought fonvard Total funds ¢arri¢d forward 2,354 49,848 52202 Is (1,150 41,569 40.419 All of the ¢haTity'S activities derive from contiuuiug ot*rations during the above bwo periods. The fidS breakdoThn for 2024 is shown in not¢ 15. The not¢s on pages 9 to 17 f(Trrni an illte part of th¢ foll¢la1 statements. Page 7
Doagh Cultural Society Limited IRegi8trntion llumber: N1604156) Balance Sheet as at 31 August 2025 2025 2024 Nots Fixed a&set8 Tangible assets li 27,630 40,737 Current assets Cash at bank and ?nh8nd 12 38.554 41,766 Creditors: Amounts falling due within one yeAr 13 33.084 42,084 Net currellt ass¢tsl(liabilities} 5,470 (318) 40,419 Net assets 33,100 Fullds of ttse ebarity: Restricted inctsm¢ futsd5 Restrithed 32,543 41,569 Unrestricted income fllnds Unrestricted fimds 557 (1,150 40,419 Total funds 15 33,100 For the firjattcial Y ending 31 Aiigiist 2025 th¢ ¢harity w&q entitled to exemption from audit wid¢r $eetion 477 of th¢ Companies Act 2006 relating to wmpaoies. Trustees r¢spon$ibilities.' The members have not TequiTed the company to obtslli an oudit of Ils a¢¢ounts for the yeaT in question in accordance with sectii)n476" The directors acknowledge their responsibilities for ¢owlying with the requirements of the Art with respect to accowiting records and rh¢ prep10 of accounts. These fin8n¢iai statements have been prepared iu accordance with tbe special provigions relating to companies subject to the small companies regime within Part 15 of the Con)paDies Act 2006. Th¢ fjnallcial statements on pages 7 to 17 were approved by the Ist¢¢$, attd allthorised for issue on 12 August 2026 alld signed on theii behalf by. William La Trnstee ghlin The notes on pages 9 to 17 forni an Inte[ part of these fjllancial statements. Page 8
Doagh. Cultural Society Lamited otes to the Financial Statemellts for the Year Ellded 31 August 2025 I Charity ststus The charity is limited by g5walltee, incorporated in Nortbem Irela]Ld, consequently does not bave share capital. Each of the tTUSt¢¢& is liable to coatribute an amount ]wt exceeding £1 tOWd5 the assets of the cknity in the event of liquidation. The address of its registored office is: Doagh Co1 Hall Th¢ Enty Ballyclar¢ BT39 OQW These fittan¢ial stat¢ments were authorised for iswe by tbe on 12 August 2026. 2 Aceountiug policles of significant accounting polkcl&s and key aecounting estimates The principal a¢¢ouniing policies applied IJJ the preparation of these fJnan¢ial stat¢rn are set out below. These poli¢ies hav¢ been ¢ottsistently applied to all the years presented, unless oth¢rwi3e Stated. Sta*tJnent of eompllanee The financial statemeDts have been prepared irA awordthce witb Accounting and Reporting by Charitses.. Statement of Re¢omtllwded Practice {applicable to charities preparing their a¢rounts in a¢¢ordancK with the Fittancial Rewrting Standard applicable ia the UK Attd Republic of Ireland frRS 102)) (issued in October 2019) - {Charities SORP (FRS 102)X the Finaucial Reportillg Standard applicable iu the UK and Republic of Irclatsd IFRS 102) and th¢ Cornp4nies Act 2006. Basis of preparatio Doagh Cukural siety Limit¢d meets the defillition of a public benefit entity UAider FRS 102. Assets and liabilities are initially r¢tognised at historical coit or transaclion value uAl¢ss otherwise stated in the relevant aecounting policy noles. Going concern The ttustees consider that th¢re are JK) material uttcertainties aboth the ¢harity's ability to continue as a goiJ)g concern nor any sigDifi¢aut areas of uttcertaity th2É affect the carrying value of assets held by the charity. Income and ¢ndown)ents Expenditure All exp¢nditure is recognised once there is a legal or CODstru¢tive obligation to that ¢xpendibJre. it is PD)bable settlement is required and th¢ aniount can be mewured r¢liably. All costs are allo¢ated to the applithle &xp¢nditure heading that og8regate similar costs to that (2tegory. Where costs cannot b¢ directty attributed to particular headings they hav¢ been alloc2ted 02L a b1$ constst¢ni with the we of resourc, with ce]tral staff costs a]located on the basis of time spent. and depreciation charges allocated on th¢ portion of the asset's use. Otber support costs are allocated b&sed on the spread of staff costs. Page 9
Doagh Cultural Society Liwited Notcs to the Finaneial Statements for th¢ Year Ended 31 August 2025 rlmble actlvili ChaTitabk expenditure comprises thos¢ ¢osts iticurr¢d by the charity the delivery of xts activiti&g seryices for its ben¢fi¢iaries. It includes ix)th costs that Can be alloc4ed directy lo such activities and those c4)sts of an itLdirecÈ nature Dec¢ssary to support them. Support Costs Support coats iticlude central fmctions and hav¢ be¢n allocated to activty cost categories on a bosis CQD5iStent with th¢ use of r¢sour¢es, for example, allocativg prop¢rty costs by floor arw, or per capita, stsff costs by the ttme spent alld other ¢osts by their usage. GovernaDc¢ £ts Thes¢ include the costs attributable to the ¢hariry'$ con)pli8nce with c4)nstitutional aud statutory requirements, including audtl strategic management and trustees m¢etings and reimbuTsed expens¢s. T¥x#tiott The tharity 1$ considered to pass the tests set out in Parwaph I Schedule 6 of the Finan¢e Act 2010 and therefore it meets the defll)ition of a charitabl¢ company for UK cotpordtion purposes. A¢eordÈttgly, the charity is po1¢nti1Y exempt from twtion ill r¢spe¢t of in¢om6 or capital wains receAved within categorieg covered by Chapter 3 Part 11 of the Corporation Tax Art 2010 or Section 256 of the Taxati¢)n of Chargeable Gains Act 1992, to the extent that such income OTgains are applied exclusRv¢ty to clwtt8ble pwposes. TaDglbl¢ fixed assets Individual fixed assets ¢osting £l.IMI or more initially re)rded at cos( less any subsequent ac¢miulated depreciation and subsequent accumulated impainnent1066¢8. D¢pr¢ciatioll alld #mortlsatioD Depreciatiott is provided on tangible fixed asseÉ8 so as Éo writs off the cost or valuation, less any ¢stimated residual Yaiue. over tb¢ir expeed usefid economic life as follows." Asset class BlIdIng Costs Depreciatiou w¢thod and rate remajw useful lifr of the1th8¢ on ¢o$t C8sh tash equivaleDts Cash and equiyalents comprise ¢&sh hond and deposits. and other short-tenn highly liquid investm¢[ that ar¢ readily convertible to & known amount of cash and are subject to all insignificallt risk of change in vdue. Burrowings Intere5t.bwing borrowtng5 ar¢ initially recorded at f8ir vallle, net of tactIon ci>sts. Jnterest.bearing boTh)wiugs are sllbsequenily rIed at 4mortAsed cost, with the difference bthveen the proceeds, net of sa¢tion cosK and the amount due on redemption being recognised 2 charge to the Statement of Financial Activitie5 over th¢ period of the relevallt borrowing. twest expense is re¢ognised on tbe blS of the eff¢rtÉve interest method And is in¢luded in inrerest payable and stmilar charges. BoTrowings are classified &5 current liabiiiti¢s unl¢s$ the c17ty l]as an ullcondition right to d¢f¢r s¢ttlement of the liability for at least twelve mouths after the reporting da*. Page 10
Doagh Cultural Soeiety Limited Not to the Einancial Statements for the Year Ended 31 August 2025 ForÈlgn exchange Transactions in for¢igll cUrrleS are worded at the rate of exchange at the dats of the transaction. Monetary ets and liabililies denomiTl¢d in foreiga cufftn¢ies at the balance sheet date are r¢poned at the rates of ¢xclwige prevailing at that dat¢. The results of oversea8 oixrations are tssknt¢d at the avera8e rates of exchange during the period and their balance sheets at the rntes rn]ing at the baIanr¢ shttt date. Exchange dKffernce$ arising on transl0n of th opening n¢t &ssets and results of ov¢rs¢a5 operations are report in oth¢r comprehensive krjcorne and accumulated in equity (attnbuted to non-controlling int¢rests as appropriate). Other ¢xchang¢ difference3 are reCOlsed in the Statement of Financial Activities in the period in which they arise except for: l} eXChge diff¢r¢nc¢s on transactions ¢Dtered into to hedge cetsin foreign ¢Urrell risks (see above)" 2) exchange differeThS arisittg on gain5 or losses on noL-]nonetary iten]s are recognised in other comprehensive incom¢" aud 3) in the case of the consolidaknl financial stat¢ment4 ex¢lMnge difference3 Oll rllonetary xt¢ms receivable from or payable to a fi)reign OpelOts for which settlement is neither pl82med nor likety to O¢¢UE (therefore forming part of the net invesknent in the for6ign operation), which Ar¢ r¢eogllised in other comprehen5iv¢ income and reported uoder equiry. Page 11
Doagh Cultural Society Limited Notes to the Financial Stat¢Jn¢nts for tbe Year Ended 31 August 2025 Fund structure Usjrestricted income funds aro gelleral funds that are avail8ble for use at the tsvst¢es discretion in furtheran¢e of the objectives of the charity. Restricted income funds are those dolted for use in a p8rtiwlar area or for spe¢ifi¢ purposes. the use of Ththi¢h Is restrict to that area or puw>se. 3 Ineome from charitable activili¢3 UTrTes*rirted funds General Totsl nds Hall Rentals 1,900 10,000 11,900 10,000 Total for 2025 11,900 Totsl for 2024 5,510 5.510 4 Ineome from other trading #etivltles Unrestricted Total fvDd$ General Local fi]ndraising and stre¢É collection income 700 700 Totsl for 2025 700 7(K) Total for 2014 2,300 2,3(MJ S Exp¢ndltur¢ on eharitable #¢tiv5tles Unrestricted funds General Rttgtrfeted ds Total nds Note ConllnwAty Events LkpreciatioJ& awortisation aid other similar ¢osts A]located support costs GoYernan¢e costs 170 l70 4.081 6,101 541 9,026 13,107 6.101 541 Totsl for 2025 10,893 9,026 19,919 Tot for 2024 11.314 19.593 Page 12
Doagh Cultural Society LimAted Notes to the Financial Ststsments for the Year Ellded 31 August 2025 6 Analysis of govenAaa¢¢ #nd support costs Cbaritsble activitie5 ¢xpenditure UnrutTiet¢d funds General Total funds Bas55 of allocatio Water Rates 715 2,26D 85 34 253 1022 732 715 2,260 85 34 253 2,022 732 RepaiTh & Renewals Sundry Bank clwges Ligh¢ Fleat & Power Tel¢rthone & Inlernet Total Sor 2025 6.101 6,101 Total for 2024 6.680 6.680 Basis of allotiOn Reference Method of allocation Direct Gov¢rnaDce costs restricted funds General Totsl runds dependent examiner f¢e$ Examination of the financial statements 541 541 Ttitsl for 2025 541 541 Totsl for 2024 517 517 7 Net iD¢omillgloutgoing resources Net outgoing resources for the ytdr include: 2¢)25 2024 Dtpreciatioll of fixed ass¢ts 13,107 12.022 Pag¢ 13
Doagh Cultural Society LiD)ited Notes to the FinaneiaI Statements for the Year Ended 31 August 2025 8 TTU$t¢ts remuneration eXp¢seS No ttitstees, nor any p¢rsons conuected with have received any r¢munerdtion from the chlty duritig the year. No trnstees have rec¢iv¢d auy reimbursed expenses or atty otber benefits from the clwity during the y¢ar. 9 thdependent enminer'$ remuneratioD 2025 2024 Examination of the f]naft¢ial statsments 541 517 10 Tax#tion The ¢harity ts a registered ¢haEity and is therefore exempt from t&xaliorn 11 Tangibl¢ red assets Land buildiDgs Total Cost At I Septetnber 2024 145,270 145,270 At 31 August 2025 145,270 145,270 D¢preeiatio At I S¢ptember 2024 chge for th¢ y& 104,533 13,107 104,533 13,107 At 31 August 2025 117.&10 117.640 Net book value At 31 August 2Tr25 At 31 AugtLSt 2024 27,630 27,630 40,737 40.737 Included within the net book value of lalld and buildings abov6 is £Nil (2024 - £Nil) irA r¢spect of freehold land and buildings 8J]d £27,630 (2024- £40,737) in respect of leaseholds. Page 14
Doagh Cultsral Society Liwited Notes to the FinaD¢Aal Statements for the Year Ended 31 August 2025 15 Funds Balance at I Septembtr 2024 Incoming resources Resources expended Bzlanee at 31 A5t 2025 Ullrestrict¢d funds G¢neral (1.150) 41.569 12.600 (10,893) (9.026) 557 Restrieted funds 32,543 Total ndS 40,419 12,600 (19,919) 33,100 Balanee at I September 2023 Jlleoming resothrees Res0ree8 expended Balan¢¢ 8t 31 August 2024 Unrutrieted futhd$ General 2.354 7,810 (11,314) (8,279} (1.150) 41,569 Restrieted fullds 49,848 Total funds 52202 19,593 40,419 Page 16
Doagh Cultural SocRety Lilted Notes to the Financial Statements for th¢ Year Ended 31 August 2025 16 Allalysis of net assets between funds Unrestri¢*ed funds Ceneral Totsl Iunds st 31 August 2025 Restrieted funds Tangible fLxed assets Current assets Current liabilitifs 27,630 6,011 (33,084) 27,630 38,554 33,084 32,543 Total net assets 557 32,543 33.100 Ullrestricted fund$ General Totsl dS at 31 August 2024 Restrieted futtds TaDgible fixed assets care Sets cTent Jiabilities 40,737 197 {42,084) 40,737 41,766 (42.084 41,569 Total net ets (1,150) 41.569 40,419 17 Anatysis of Det (unds Atl September 2024 At 31 August 2025 Cash at bank and Bank ovtrrdraft 41,766 41,569) 41,Y66 (41.569) 197 197 Net debt 197 197 Atl Sept¢mber 2023 At 31 Allst 2024 Cash at bank and in halld Bax]k oyerdraft 41,766 (41,569) 197 41,766 (41,569) 197 Net d¢bt 197 197 18 Related party traMsaotiott$ Th¢T¢ wEre no tylated paty transac1ions in the year Page 17