**Registration number XR34247** ## **Dooneen Community Association** **Financial accounts** **31 March 2023** ## **Dooneen Community Association** ## **Charity information** |Directors|Christopher King| |---|---| ||Julie King| ||Aileen Cassidy| ||Brendan McGrade| ||Stephen Kirkpatrick| ||Edel McMahon| |Secretary|Julie King| |Charity number|XR34247| |Registered office|47 Dooneen Road| ||Tempo| ||Co Fermanagh| ||BT94 3 GW| |Accountants|MacAloonSmyth| ||83 Main Street| ||Lisnaskea| ||Co Fermanagh| ||BT92 0JD| |Business address|47 Dooneen Road| ||Tempo| ||Co Fermanagh| ||BT94 3GW| |Bankers|Danske Bank| ||Donegall Square West| ||Belfast| ## **Dooneen Community Association** ## **Contents** ||**Page**| |---|---| |Trustees report|**1**| |Accountants' report|**2**| |Income & Expenditure account|**3**| |Balance sheet|**4**| |Notes to the financial statements|**5 - 6**| ## **Dooneen Community Association** ## **Trustees Report** ## **for the year ended 31 March 2023** The trustees present their report and the financial statements for the period ended 31 March 2023. ## **Principal activity** The principal activity of the Group is to provide a range of educational, historical, social and recreational activities for members of the local community. ## **Statement of Trustees' Responsibilites** The trustees are responsible for preparing the Trustee's Report and the Financial statements in accordance with applicable law and regulations. The Charities (Accounts and Reports) Regulations (Northern Ireland) 2015 requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable association as at balance sheet date and of its incoming resources and application of resources, including income and expenditure , for the financial year. In preparing those financial statements, the trustees are required to: Select suitable accounting policies and apply them consistently; make judgements and estimates that are reasonable and prudent; state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statments, prepare the financial statements on a going concern basis assuming the Charity will continueto operate The trustees are responsible for safeguarding the assets of Dooneen Community Association and Historical Society,therefore taking reasonable steps to prevent or detect fraud or other irregularities. ## **Statement of disclosure of information to reporting accountants** So far as each of the trustees in office at the date of approval of these financial statements are aware: There is no accounting information that Mac Aloon Smyth & Co were not made aware of . ## **By Order of the Board of Trustees** Christopher King Edel McMahon Julie King Aileen Cassidy Brendan McGrade Stephen Kirkpatrick **Page 1** **Dooneen Community Association** ## **Accountants' report on the unaudited financial statements to the trustees of Dooneen Community Association** As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2023 set out on page 6, you consider that the Charity is exempt from an audit. In accordance with your instructions we have compiled these unaudited financial statements, in order to assist you to fulfil your statutory responsibilities, from the accounting records and information supplied to us. **MacAloonSmyth Chartered Certified Accountants 83 Main Street Lisnaskea Co Fermanagh BT92 0JD** **Date: 30 April 2024** **Page 2** ## **Dooneen Community Association** ## **Dooneen Community Association** ## **Balance sheet as at 31 March 2023** |**Notes**
**Fixed assets**
Tangible assets
**1**
**Current assets**
Danske Bank Account Number 61146092
Danske Bank Account Number 61161547
**Creditors: amounts falling**
**due within one year**
**2**
**Net current assets**
**Total assets less current**
**liabilities**
**Deferred income**
**3**
**Net assets**
**Capital and reserves**
Restricted funds
General funds
**Reserves**||**2023**
**£**
**£**
125,965
3,547
60
3,607
)
(471
3,136
129,101
)
(125,921
3,180
4,844
-1,664
3,180| |---|---|---| |||| Approved and authorised on behalf of the trustees on 30/04/2024 Christopher King **The notes on pages 5 to 6 form an integral part of these financial statements.** ## **Dooneen Community Association** ## **Income & Expenditure Account** ## **for the year ended 31 March 2023** |**Income**
Capital Grants Released
**_Income from Charitable activities:_**
Hall rents and dances
Income from Classes
FODC Grant
**_Investment Income_**
Bank interest Received
Total Income
**Expenditure**
**Administrative expenses**
Water
Light and heat
Accountancy
Bank charges & Interest
Depreciation on freehold property
Depreciation on plant and machinery
**Deficit for year**|**£**
**£**
-
-
-
81
4,844
10|4,844
-
-
-
8| |---|---|---| |||4,852
4,935| |||83| **Page 4** ## **Dooneen Community Association** ## **Notes to the financial statements** ## **for the year ended 31 March 2023** ## **.1. Tangible fixed assets and depreciation** Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows: - Land and buildings Straight line over 50 years - Plant and machinery 20% Reducing Balance |||**Land and**|||||| |---|---|---|---|---|---|---|---| |**1.**|**Tangible fixed assets**|**buildings**|**Plant and**||||| |||**freehold**|**machinery**||**Total**||| |||**£**||**£**||**£**|| ||**Cost**||||||| ||At 1 April 2022|242,177||8,531||250,708|| ||At 31 March 2023|242,177||8,531||250,708|| ||**Depreciation**||||||| ||At 1 April 2022|111,408||8,481||119,889|| ||Charge for the year|4,844||10||4,854|| ||At 31 March 2023|116,252||8,491||124,743|| ||**Net book value**||||||| ||At 31 March 2023|125,925||40||125,965|| |**2.**|**Creditors: amounts falling due**|||||**2023**|| ||**within one year**|||||**£**|| ||Trade creditors|||||471|| ||Accruals and deferred income|||||-|| |||||||471|| |**3.**|**Deferred Income**|||||**2023**|| |||||||**£**|| ||Income received which is applied to expenditure of a capital nature is credited||to deferred income||||| ||account and released over the expected useful life of|the asset in equal annual instalments.|||||| ||Grants of a revenue nature are credited to income in the relevant period.||||||| ||Deferred income|||||125,921|| **Page 5** ## **Dooneen Community Association** ## **Notes to the financial statements** ## **for the year ended 31 March 2023** .................... continued |||**Profit**|||| |---|---|---|---|---|---| |**4.**|**Equity Reserves**|**and loss**|||| |||**account**||**Total**|| |||**£**||**£**|| ||**At 1 April 2022**|3,263||3,263|| ||Deficit for the year|(83|)|(83|)| ||**At 31 March 2023**|3,180||3,180|| **Page 6**