Charity No.. 103429 Donaghmore District Community Association Financial Statements for theyear ended 31 March 2025 Brian Robinson Accountanry Ltd Chartered Accountant 30 Main Street Castlecaulfield Dungannon Co Tyrone B T70 3NP
Donaghmore District Community Association Contents Page Accountants, rq)ort Income and Expenditure Account Balance sheet Notes to the accounts
Donaglllnore DAstrict 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 Accoullt and Balance Sheet for the year ended 31 March 2025 set out on pages 2 to 5. In accordance with the board's instructions we have compiled these unaudited accounts from the accounting records and inforn]ation and explanations supplied to us. Brian Robinson Accountancy Ltd Chartered Accountant 30 Main Street Castlecaulfield Dungannon Co Tyrone BT70 3NP 20 February 2026 Page I
Donagbmore District Community Association Income and Expendfture A¢¢ount for the year ended 31 March 2025 2025 2024 Income Gym Membership Gym Casual Sports Hall Room Hire tncome from classes Camps Other Income School Coaching Water sales 4G Pitch Income Ofgem NI & Action Renewables Dungannon Council Bank interest received Donations and grant income received 12,932 4,565 12,183 24,034 55,544 5,611 6,973 7,179 1,050 755 6,163 6,250 22,773 31,907 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 40,495 197,919 190,170 Expenditure Wages and salaries Class tnstnictors Accreditation costs and staff training Water Rates Insurance Light and heat Repairs and maintenance Provisions and consumables Printing, postage and stationery Advertising & promotion Telephone and internet Computer and Website costs Equipment leasing Ballk charges Sundry expenses Charitable donations - other Events and equipment Capital grant amortisation Amortisation on long leasehold Dq)reciation on FF & Equipment 38.160 39,448 364 670 18,209 29,881 3,707 3,053 710 1,556 863 2,448 11,592 1,312 711 1.200 11,902 (25,403) 43,290 6,545 30,030 29,636 725 1,975 16,833 30,958 3,105 2,360 854 1,902 1,470 1,377 11,592 1,813 980 2,175 2,998 (25,688) 43,290 4,364 (190,218) (162,749) Current Year Surylus 7,701 27,421 Page 2
Donaghmore District Community Association Balance sheet as at 31 March 2025 2025 2024 Notss Fixed assets Tangible assets 1,582,566 1,617,133 Current assets Debtors Cash at bank and in hand 639,399 28,896 222,742 541,836 668,295 764,578 Current liabilities (note 4) Other creditors A¢crnals 114,894 4,325 6,071 6,071 119,219 Net current assets 662,224 645,359 Total assets less current liabilities 2,244,790 2,262,492 tA)ng-terni liabilities {899,178) (924,581) Net assets 1,345,612 1,337,911 Capital account Brought fonvard at l April 2024 Current Year Surplus 1,337,911 7,701 1.310,490 27,421 1,345,612 1,337,911 We approve these accounts and confmn that we have made available all relevant records and inforntion for their preparation. Signed on behalf of the board by; Darrell Torres DDCA Chairperson Date: 20th February 2026 Page 3
Donaghmore District Communlty Assoclation Notes to the accounts for the year ended 31 March 2025 Accounting policies Accounting convention The accounts are prepared under the historical cost convention modified when necessary to include the revaluation of certain fixed assets. 1.2. Income Incotne r¢prcsents all activity generated income and revenue grants received during the year. Tangible red assets and depreciation Depreciation is provided at rates calculated to Mtrite off the cost or valuation less r¢sidual value of each asset over its expected useful life, as follows-. Leasehold properties Fixtures, fittings and equipment Straight Line over the life of the lease 20 % Reducing Balance Tangible assets Land and buildings leasehold Equipment Total Cost At l April 2024 Additions 2,164,566 175,077 2,339,643 15,268 15,268 At 31 March 2025 2,164,566 190,345 2.354,911 Depreciation At l April 2024 Charge for the year 564,890 43,290 157,620 6,545 722,510 49,835 At 31 March 2025 608,180 164,165 772.345 Net book values At 31 March 2025 1,556,386 26,180 1,582,566 At 31 March 2024 1,599,676 17,457 1,617,133 Page 4
Donaghmore District Community Association Notes to the accounts for the year ended 31 March 2025 Debtors 2025 2024 Other debtors Pr¢payments and accrued income 628,999 10,400 213,310 9,432 639,399 222,742 Currellt liabilities 2025 2024 Other creditors Accruals and deferred income 114,894 4,325 6,071 6,071 119,219 Long-term liabilities 2025 2024 Capital Grants and Inans 899,178 924,581 Page 5