Charity No.. 103429 Donaghmore District Community Association Financial Statements for the year ended 31 March 2023 Brian Robinson Accountancy Ltd Chartered Accountant 30 Main Street Castlecaulfield Dungannon Co Tyrone BT70 3NP
Donaghmore District Community Association Accountfdnts, Report on the Unaudited Accounts to Donaghmore District Community Association As described on page 3 the board has approved the Income and Expenditure Account and Balance Sheet for th¢ year ended 31 March 2023 set out on pages 2 to 5. In accordance with the board's instructions we have compiled these unaudited accounts from the accounting re£ords and inf0mtIOll and explanations supplied to us. an Robinson Accountancy Ltd Chartered Accountant 30 Main Street Castlecaulfield Dungannon Co Tyrone B T70 3NP 25 November 2023 Page I
Donaghmore District Community Association Balance sheet as at 31 March 2023 2023 Notes Fixed assets Tangible assets 1,664,787 Current assets Debtors Cash at bank and in hand 255,690 345,819 601,509 Current liabilities (note 4) Accruals 5,537 Net current assets 595,972 Total assets less current liabilities 2,260,759 Long-terni liabilities (950,269) Net assets 1,310,490 Capital account Brought forward at l April 2022 Current Year Sury)lus 1,291,820 18.670 1,310,490 We approve these accounts and confTh that we have made available all relevant records and inforniation for their preparation. Signed on behalf of the board by; Darren Torres DDCA Ch ' erson 5th November 2023 Page 3
Donaghmore Distrlct Community Association Notes to the accounts for the year ended 31 March 2023 Current liabilities 2023 Accruals and deferred income 5,537 Long-terni liabilities 2023 Capital Grants and L4)ans 950,269 Page 5