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 inforn￿tion 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 r￿ed 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