Charity No.. 103429
Donaghmore District Community Association
Financial Statements
for the year ended 31 March 2024
Brian Robinson Accountancy Ltd
Chartered Accountant
30 Main Street
Castlecaulfield
Dungannon
Co Tyrone
BT70 3NP

Donaghmore DRstrict Communlty AssoeiAtion
Contents
Page
Accountants, report
Income and Expenditure Account
Balance sheet
Notes to the accounts

Donaghmore District Community Association
Accountants, 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
the year ended 31 March 2024 set out on pages 2 to 5. In accordance with the board's instructions we have
compiled these unaudited accounts from tbe accounting records and information and explanations supplied to
us.
an Robinson Accountancy Ltd
Chartered Accountant
30 Main Street
Castlecaulfield
Dungannon
Co Tyrone BT70 3NP
24 May 2024
Page I

Donaghmore Dlstrlet Community Asso¢lation
Income and Expenditure Account
for the year ended 31 March 2024
2024
2023
Income
Gym Membership
Gym Casual
Sports Hall
Room Hire
Income from classes
Camps
Other Income
School Coaching
Water sales
4G Pitch tncome
Ofgem NI & Action Renewables
Dungannon Council
Ballk interest rèceived
Donations and ￿t income received
14,459
4,203
7,902
24,770
46,830
4,049
8,620
6,184
588
2,204
5,686
9,529
14,651
40,495
14,561
5.851
9.343
22.550
40,537
3,210
6,190
457
849
5.869
4,080
3,158
61,834
190,170
178,489
Expenditure
Wages and salaries
Class Instnictors
Accreditation costs and staff training
Water Rates
Insurance
Light and heat
Repairs and maintenance
Provisions and consLllnables
Printing, postage and stationery
30.030
29,636
725
1,975
16,833
30,958
3,105
2,360
854
32,906
23,065
820
1,770
9,957
37,639
l7,487
4,025
1,077
kl I
Advertising & promotion
Telephone and internet
Computer and Wcbsit¢ costs
Equiptllent leasing
Bank charges
Sundry expenses
Charitable donations - other
Sports Equipment & events
Capital grant amortisatloll
Amortisation on long leasehold
Depreciation on FF & Equipment
1,902
1,470
1,377
11,592
1,813
980
2,175
2,998
(25,688)
43,290
4,364
581
871
864
2,029
1,878
2,150
(26,045)
43,290
5,455
(162,749)
(159,819)
Current Year Surplus
27,421
18,670
Page 2

Donaghmore District Community Association
Balance sheet
as at 31 March 2024
2024
2023
Notes
Fixed fdssets
Tangible assets
1,617,133
1,664,787
Current assets
Debtors
Cash at bank and in hand
222,742
541,836
255,690
345,819
764,578
601,509
Current liabilities (note 4)
Other creditors
Accruals
114,894
4,325
5,537
119,219
5,537
Net current assets
645,359
595,972
Total assets less current
liabilities
2,262,492
2,260,759
Long-terni liabilities
(924,581}
(950,269)
Net assets
1,337,911
1,310,490
Capital account
Brought forward at l April 2023
Current Year Surplus
1,310,490
27,421
1,291,820
18,670
1,337,911
1,310,490
We approve these accounts and confmn that we have made available all relevant records and inforLnation for
their preparation. Si￿e￿ on behalf of the board by.
Darren Torres
DDCA Chairperson
Date: 24th May 2024
Page 3

Donaghmore District Community Association
Notes to the Accounts
for the year ended 31 March 2024
Accounting policies
1.1. Aeeounting convention
The accounts are prq)ared under the historical cost convention modified when necessary to include the
revaluation of certain fixed asscts.
1.2. Income
Income represents all activity generated income and revenue grants receivcd during the year.
1.3. Tangible fixed assets and depreciation
Depreciation is provided at rates calculated to write off the cost or valuation less residual value of each
asset over its expected useful life, as follows:
Leasehold properties
Fixtures, fittings
and quipment
Straight Line over the life of the lease
20 % R¢ducing Balance
Tangible assets
Land and
buildings
leasehoId Equfipment
Total
Cost
At l April 2023
2,164,566
175,077 2,339,643
At 31 March 2024
2,164,566
175,077 2,339,643
Depreciation
At l April 2023
Charge for the year
521,600
43,290
153,256
4,364
674,856
47,654
At 31 March 2024
564,890
157,620
722,510
INet book Values
At 31 March 2024
1,599,676
17,457 1,617,133
At 31 March 2023
1,642,966
21,821 1,664,787
Debtors
2024
2023
Other debtors
Prepa￿ellt8 and accrued income
213,310
9,432
253,310
2,380
222,742
255,690
Page 4

Donaghmore Dlstrict Community Association
Notes to the accounts
for the year ended 31 Mv4rch 2024
Current liabilities
2024
2023
Other cr¢ditors
Accruals and defe￿¢d income
114,894
4,325
5,537
119,219
5,537
Long-term liabilities
2024
2023
Capital Grants and Loans
924,581
950,269
Page 5