REGISTERED COMPANY NUMBER: N10434651Northern Irelandl
REGISTERED CHARITY NUMBER: 106092
Re
rt of the Trustees and
ed Financial Slateme
r the Year Ended 31 March 2024
for
Dennett Interchan

Dennett Interchan
Contents of the Financial Statements
for the Year Ended 31 March 2024
Page
Report of the Trustees
Independent Examinerfs Report
Statement of Financial Activities
6 to 7
Balan￿ Sheet
Notes to the Financial Statements
10 to 16
Detailed Statement of Financial Activilies
17 to 19

Dennett Intercha
Re
ort of the Trustees
he Year Ended 31 Mar
2024
The Irustees who are also directors of the charity for the purposes of the Companies Act 2006, present
their report with the financial statements of the charity for the year ended 31 March 2024. The trustees
have adopted the provisions of Accounting and Reporting by Charities.. Statement of Recommanded
Practice applicable to charities preparing their accounls in accordance with the Financial Reporting
Standard applicable in the UK and Republic of Ireland {FRS 102} (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
Dennett Interchange was established to advance education. including vocational training, relieve
poverty, relieve the elderly, to conserve and protect the local environment and to provide facilities in the
interests of social welfare for recreation or leisure-time occupation with the object of improving the
conditions of lrfe for all the inhabitants of Derry cty and Strabane District Council, Fernianagh and
Omagh Dislrict Council, and Causeway Coast and Glens Borough Council areas without distinction of
gender, raGe or of political, religious or other opinions.
Significant actlvlties
During the year Dennett Interchange continued to provide a range of courses and training to advance
education. We organised accredited courses in child protection and first aid. We also organised a range
of social & recreational activrties including flower arranging and yoga. We cwrdinated in partnership
with other statutory organisations & groups a range of ServI￿S aimed at relieving poverty and improving
the social welfare which includes outreach citizens advice service, respite for carers, podiatry service
and hearing aid clinic. Our Meals on Wheels service continues to run 7 days a week and the onsite cafe
is open 6 days a week and we continue to encourage and support attendan￿ at the Luncheon Club.
The CARE Project enables us to continue working with other organi5ations from Park, Artigarvan and
Ballymagorry to offer a range of services and activities for the over 55s. This year we also offered the
Sperrin Healthy Families Project funded by the Social Supemiarket Fund providing resources and a
series of workshops for families in the region focusing on growing your own produce along with cookery
workshops to prepare wholesome family meals using home grown produce.
Publlc benefit
During the year the charty continued to operate its Meals on Wheels service, Luncheon Club, respite
for carers servi￿, numerous social arbd recreational activities including football coaching, boxing, yoga,
arm chair aerobics, afternoon tea dances and history sessions.The CARE Project offered weekly
activities for the over 55's and the annual Summer SGheme offered a variety of actNities for the local
children.
Page 1

Dennett Interchan
rt of the Trustees
for the Year Ended 31 March 2024
ACHIEVEMENT AND PERFORMANCE
Charitable activities
The year ended 31 March 2024 saw the continualion of our programmes due to continued grant income
received from our funders. The charity considers the ongoing demand and high uptake of its key
outreach programmes such as Meals on Vvheels as an achievement.
The charity continued to work towards its objects of promoting education, relieving the elderty and
providing improvements in social welfare through various activities designed to assist those in the
community. The Gharity was able to On￿ again offer a summer scheme during the year. The ongoing
CARE project has enabled us to offer a range of varied activ¥ties and seNices for the over 55s and this
project continues to be very popular and well supported.
FINANCIAL REVIEW
Financial position
The trustees are satisfied with the performance of the charity during the year to 31 March 2024. Overall
the charity recorded a deficit of £3,322 (2023: £4,623 defiGit). The Balance Sheet totals £162,181 (2023
£165,503}. The charity continued to secure funding for its prograrnmes as well as funding for new
programmes such as the Social Supermarket Fund.
Reserves policy
At the end of the financial year lo 31 March 2024, the reserves held by the charity amounted to
£162,181 (2023 £165,503). Dennett Interchange has accumulated a surplus of funds since its inception.
Some estimated expenditure ex￿eded actual expenditure resulting in surplus funds. These reserves
provide some security that the charity will continue to fvnction short term, ff available funding declines in
the future.The reserves also provide financial support if ary fixed assets require replacement for
Dennett Interchange to conlinue to offer their current level of services. Dennett Interchange has not
specifically defined the level of reserves to be held. either as a minimum or maximum but all surplus
funds are reinvested baGk into the charity and are held as described above for future projects and for
the future life of the charity.
Going concern
With funding continuing to be difficult to secure. the charity is working hard to identify replacement
funding. As mentioned new funding sources have been secured with more being sought in the weeks
and months ahead. Steps are also being taken to reduce costs within Ihe chaiity. It is noted that
reserves remain at a healthy level. The trustees are not aware of any material COn￿mS about the
charity's abiltty to continue as a going concem.
Funds in deficit
The board of trustees is satisfied that the charity's assets in each fund are available and adequate to
fu￿1 its obligations in respect of each fund.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company,
limited by guarantee. as defined by the Companies Act 2006.
Page 2

Dennett Interchan
Re
ort of the Trustees
for th Year Ended 31 March 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Recruitment and appolntment of new trustees
New trustees are identffied through word of mouth. They com8 from the local community so very often
are well known to existing members or trustees of the charity. Potential trustees are screened and
appointed by a panel comprising existing trustees including the Chairperson. An active recruitment
process is not undertaken as the charity is completely community-driven with its members and trustees
all being from the Derry & Strabane District Council area.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
N1043465 (Northern Ireland)
Registered Charity number
106092
Reglstered office
Amity House
1 Brook Road
Donemana
Strabane
Co. Tyione
BT82 OPF
Trustees
Ms Amanda Joyce Buchanan
Robert James Leslie Craig
Damien Paul Devine
Archibald Thomas Fullerton
Ms Christine Fu￿On
Robert Elkin Robinson
Company Secretsry
Ms Christine Fulton
This ￿pOrt has been prepared in accordance with the special provisions of Part 15 of the Companies
Act 2006 relating to small companies.
Approved by ordeT of the board of trustees on 5 December 2024 and signed on its behalf by:
Robert James Le
Craig - Trustee
Page 3

Inde
endent Examine¢s Re
Dennett Interch
I report on the accounts of the company for the year ended 31 March 2024. which are sel out on pages
six to sixteen.
ort to the Trustees of
Respective responslbilities of charlty trustees and examiner
As the charity's trustees (and also the directors for the purposes of company law) you are responsible
for the preparation of the accounts in accordan￿ with the requirements of Ihe Companies Act 2006.
Having satisfied myself that the charty is not subject to audit under Cx)mpany law and is eligible for
independent examination, it is my responsibilty to:
examine the accounts under Seclion 65 of the Charities Act
follow the procedures laid down in the general Directions given by the Charity Commission for
Northern Ireland under Section 65{9)(b) of the Charities Act
state whether particular matters have come to my attentron.
Basis of the independent examlner's report
I have examined your charty accounts as required under Section 65 of the Charities Act and my
examination was carried out in accordance with the general Directions given by the Charity Commission
for Northern Ireland under Section 65(9)(b) of the Charities Act. The examination included a review of
the accounting records kept by the charity and a comparison of the accounts presented with those
records. It also included consideration of any unusual items or disclosures in the accounts, and seeking
explanations from you as charity trustees conceming any such matters.
My role is to stste whether any material matters have corne to my attention giving me cause to believe:
That accounting records were not kepl in accordance with Section 386 of the Companies Act
2006
That the accounts do not accord with those accounting records
That the accounts do not comply with the accounting requirements of Section 396 of the
Companies Act 2006 and with the methods and principles of the Chafilies Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with th8
Financial Reporting Standard applicable in the UK and Republic of Ireland
That there is further infom*ion needed for a proper understanding of the accounts to be
reached.
Independent examiner's ststement
I have completed my examination and have no concerns in respect of the matters (1) to (4) listed above
and. in connection with following the Directions of the Charty Commission for Northern Ireland, I have
found no matters that require drawing to your attention.
Rory P Gormley
The Institute of Financial Accountants
Date: .....
1/4z- Z.t..................
Page 4

Dennett Interchan
Statement of Financial Activities
for ihe Year Ended 31 March 2024
31.3.24
Totsl
funds
31.3.23
Total
funds
Unrestricted Restricted
fund
fund
Notes
INCOME AND ENDo￿lENTs FROM
Donations and18gacies
4,105
300
4.405
1,371
Charitable activitles
Meals on Wheels
Care Project
Community Centre Venue Fund
Micro Grants
Pilot Consensual
Community Support Fund
Good Relations
PCSP Summer Wellbeing
Social Supermathet
Adrninistrator wages
NIHE Shared Summer
38,286
3,000
49,780
14,400
41,286
49.780
14,400
56.908
56,556
9.790
724
15,000
1,000
800
9,137
3,200
700
3,200
700
12.952
5,900
4,720
12,952
5.900
4,720
Other trading activities
Investment income
Total
11.742
7,438
61,571
2,127
13,869
7,438
158,650
6,975
7,214
165,475
97,079
EXPENDITURE ON
Charitable activitie5
Meals on Wheels
Care Project
Community Centre Venue Fund
Micro Grants
Pilot Consensual
Community Support Fund
Good Relations
PCSP Summer Wellbeing
Social Supermarket
Administrator wages
NIHE Shared Summer
38,808
1,135
6,871
38.808
41,696
19,126
49,193
42,333
3,773
551
13,500
13,375
40,561
12.255
750
4.328
741
5,078
741
9,108
11,783
5,900
4,720
11,783
5,900
4.720
Other
Total
22.020
69,584
12.100
92,388
34,120
161,972
38,265
170,098
NET INCOMEI{EXPENDITURE)
(8,013)
4,691
(3,322)
(4,623)
The notes form part of these financial statements
Page 6

Dennett Interchan
Statement of Financial Activities
for the Year Ended 31 March 2024
31.3.24
Total
funds
31.3.23
Total
funds
Unrestricted Restricted
fund
fvnd
Notes
RECONCILIATION OF FUNDS
Total funds brought ft)rward
14,050
151,453
165,503
170,126
TOTAL FUNDS CARRIED FORWARD
6.037
156.144
162,181
165,503
The notes form part of these financial statements
Page 7

nnett Interchan
Balance Sheet
31 March 2024
31.3.24
Total
funds
31.3.23
Total
funds
Unrestricted Restricted
fund
fvnd
Notes
FIXED ASSETS
Tangible assets
83,974
83.974
88,991
CURRENT ASSETS
Debtors
Prepayments and accrued income
Cash at bank
11,360
787
74.614
86.761
11,360
787
80,651
92,798
17,021
730
69,074
86,825
6,037
6,037
CREDITORS
Amounts falling due within one year
(14,591)
{14.591)
(10,313)
NET CURRENT ASSETS
76,512
TOTAL ASSETS LESS CURRENT
LIABILITIES
6,037
156,144
162,181
165,503
NET ASSETS
FUNDS
Unrestricted funds
Restricted funds
TOTAL FUNDS
6.037
156,144
162,181
165,503
10
6,037
156,144
162,181
14.050
151.453
165.503
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act
2006 for the year ended 31 March 2024.
The members have not required the company to oblain an audit of its financial statements for the year
ended 31 March 2024 in accordan￿ with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibililies for
(a)
ensuring that the charitable company k￿pS accounting records that comply with Sections 386
and 387 of the Companies Act 2006 and
(b) preparing financial statements which give a Irue and fair view of the state of affairs of the
Gharitable company as at Ihe end of each financial year and of rts surplus or defiGit for each
financial year in accordance with the requirements of Sections 394 and 395 and which otherwise
comply with the requirements of the Companies Act 2006 relating to financial statements. so far
as applicable to Ihe charitable company.
The notes form part of these financial statements
Page 8
continued...

Dennett Interchan
Balance Sheet- continued
31 March 2024
These financial ststements have been prepared in accordan￿ with the provisions applicable to
charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on 5
Decem
2024 and were signed on tts behalf by:
Robert James Leslie Craig - Trustee
The notes fomi part of these financial stalements
Page 9

Dennett Interchan
Notes to the Financial Statements
e Year Ended 31 March 2024
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company. which is a public benefit entity under FRS
102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and
Reporting by Charities." Statement of Recornrnended Practi￿ applicable to charities preparing
their accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland (FRS 102) (effective 1 January 2019),, Financial Reporting Standard 102 The
Financial Reporting Stsndard applicable in the UK arld Republic of Ireland, and the Companies
Act 2006. The financial statements have been pfepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement
lo the funds, it is probable that the income will be received and the amount can be measured
reliabty.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation
committing the charity to that expenditure. it is probable that a transfer of economic benefrts will
be required in settlement and the amount of the obligation can be measured reliably. Expenditure
is accounted for on an accruals basis and has been classified under headings that aggregate all
cost related to the Gategory. Imiere costs cannot be directly attributed to particular headings Ihey
have been allocated to aGtivrties on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the fdlowing annual rates in (xder to write off each asset over its
estimated useful life.
Taxation
The charty is exempt from corporalion tax on its charitable activities.
Fund accountlng
Unrestrtcted funds can be used in accordan￿ with Ihe charitable objectives at the discretion of
the trustees.
Restricted funds can only be used for particular restricted pU￿)SeS wtthin the objects of the
charity. Re5triGtions arise when specified by the donor 01 when funds are raised for particular
restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the
financial ststements.
Pension costs and other post-retirement benefits
The charitable company operates a defined contribution pension scheme. Contributions payable
to the charitable company's pension stheme are charged to the Slalement of Finanaal Activities
in the period to which they relate.
Page 10
continued...

Dennett Interchan
Not
the Financial Statement
- continued
for th Year En
31 March 2024
OTHER TRADING ACTIVITIES
31.3.24
31.3.23
Fundraising events
Cafe l Luncheon Club
Contributions to costs
Occasional income
3.773
2.127
7,355
614
13,869
2,486
820
3.434
235
6,975
INVESTMENT INCOME
31.3.24
31.3.23
Rents received
DeposÉt account interest
7,200
238
7,438
7,200
14
7,214
NET INCOMEI(EXPENDITURE)
Net incomel(expenditure) is stated after chargingl(crediting):
31,3.24
31.3.23
Depreciation - owned assets
5,017
5,376
TRUSTEES. REMUNERATION AND BENEFITS
There were no truslees, remuneration or other benefits for the year ended 31 March 2024 nor for
the year ended 31 March 2023.
Trustees. expenses
There were no trustees, expenses paid for the year ended 31 March 2024 nor for the year ended
31 March 2023.
Page 11
continued...

Dennett Interchan
Notes to the Financial Statements - continued
fof the Year Ended 31 March 2024
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restrlcted
fund
fund
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
1,371
1,371
Charitable actlvltles
Meals on Wheels
Care Project
CommuniEy Centre Venue Fund
Micro Grants
Pilot Consensual
Community Support Fund
Good Relations
PCSP Summer Wellbeing
53,908
3,000
56,556
9,790
724
15,000
1,000
800
9.137
56,908
56,556
9,790
724
15,000
1,000
800
9,137
Other trading activities
Investment income
Total
6,155
7.214
68,648
820
6,975
7,214
165,475
96,827
EXPENDITURE ON
Charitable activities
Meals on Vlheels
Care Project
Community Centre Venue Fund
Micro Grants
Pilot Consensual
Communty Support Fund
PCSP Summer Wellbeing
48,476
717
42,333
3,773
551
13,500
12,289
9,108
49,193
42,333
3,773
551
13.500
13,375
9.108
1,086
Other
Total
17,091
66,653
21,174
103,445
38,265
170,098
NET INCOMEI(EXPENDITURE)
1.995
(6,618)
(4,623)
RECONCILIATION OF FUNDS
Total funds brought forwsrd
12.055
158.071
170.126
TOTAL FUNDS CARRIED FORWARD
14,050
151.453
165,503
Page 12
continued...

Dennett Interchan
otes to the Financial Statements - continued
for the Year Ended 31 March 2024
TANGIBLE FIXED ASSETS
Fixtures
and
frttings
Freehold
property
Plant and
machinery
Computer
equipment
Totals
COST
At 1 April 2023 and
31 March 2024
DEPRECIATION
At 1 April 2023
Charge for year
At 31 March 2024
NET BOOK VALUE
Al 31 March 2024
At 31 March 2023
109,823
84,028
215 263
38,404
2,196
40,600
1,787
311
2.098
68,529
2,510
71,039
17,552
126,272
5,017
131,289
17,552
69,223
71,419
1.762
2,073
12.989
15.499
83,974
88,991
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24
31.3.23
Trade debtors
Other debtors
2,150
9,210
11,360
2,775
14,246
17,021
Page13
continued...

Dennett Interchan
Notes to the Financial Statements - continued
for the Year Ended 31 March 2
24
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24
31.3.23
Trade creditors
Social security and other taxes
Accrued expenses
9,922
1.069
7,028
285
3.000
10.313
14.591
10. MOVEMENT IN FUNDS
Net
movement
in funds
At
31.3.24
At 1.4.23
Unrestricted funds
General fund
14,050
(8,013)
6,037
Re¥triGted fund¥
Restricted Fund
151.453
4,691
156,144
TOTAL FUNDS
165,503
3,322)
162,181
Net movement in funds, included in the above are as follows:
Incoming
resour￿5
Resources Movement
expended
in funds
Unrestricted funds
General fund
61.571
(69,584)
(8,013)
Restricted funds
Restricted Fund
97,079
(92,388)
4,691
TOTAL FUNDS
158,650
161,972)
3,322)
Page 14
continued,.,

Dennett Interchan
Notes to the Financial S
ements - continued
for the Year Ended 31 March 2024
10. MOVEMENT IN FUNDS - contlnued.
Comparatives for movement in funds
Net
movement
in funds
At
31.3.23
At 1.4.22
Unrestricted funds
General fund
12,055
1,995
14,050
Restrlcted funds
Restricted Fund
158,071
{6,618)
151,453
TOTAL FUNDS
170,126
4,623)
165,503
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
Resources Movement
expended
in funds
Unrestricted funds
General fund
68,648
{66.653)
1,995
Restricted funds
Restricted Fund
96,827
(103.445)
(6,618)
TOTAL FUNDS
165475
170 og8)
4.623)
A current year 12 months and prior year 12 months combined position is as follows=
Net
movement
in funds
At
31.3.24
At 1.4.22
Unrestrlctsd funds
General ￿nd
12.055
(6,018)
6,037
Restrlcted funds
Restricted Fund
158,071
{1.927)
156,144
TOTAL FUNDS
170.126
7,945)
162,181
Page 15
continued...

Dennett Interchan
Notes to the Financial Statements - Gontinued
for the Year Ended 31 March 2024
10. MOVEMEKf IN FUNDS - contlnued
A currenl year 12 months and prior year 12 months combined net movement in funds. included in
the above are as follows:
Incoming
resources
ReSoUr￿S Movement
expended
in funds
Unrestricted funds
General fund
130,219
{136,237)
(6,018)
Restricted funds
Restricted Fund
193,906
(195,833)
(1,927)
TOTAL FUNDS
324.125
332.070)
7.945)
11. RELATED PARTY DISCLOSURES
During the year ended 31 March 2023, payments of £623 were made to a trustee relating to work
carried out servicing the Meals on Vvheels van.
Page 16

Dennett Interchan
De
iled Statement of Fin
nci
l Activities
for the Year Ended 31 March 2024
31.3,24
31.3.23
INCOME AND ENDOWMENTS
Donations and legacies
Donations
Grants
Activities in the furtherance of the charity
3,605
800
626
745
1,371
4,405
other trading activities
Fundraising events
Cafe l Luncheon Club
Contributions to costs
Occasional incorne
3.773
2,127
7,355
614
13,869
2,488
820
3,434
235
6,975
Investment inGome
Rents received
Deposit account interest
7,200
238
7,438
7,200
14
7,214
Charltable activities
Meals on Wheels
DCSDC- CCVF
HSCIWHSCT
PCSP - Summer Wellbeing
SSE Communty Fund
DCSDC- Community Support Fund
DCSDC - Pilot Consensual
Good Relations
CARE Fund
DCSDC -social Supermarket Fund
Halifax Foundation
NIHE Shared Summer Project
38,286
14,400
6,280
54,632
9,790
6,021
9,137
3.000
1,000
15,000
800
50,535
3.000
3,200
700
43,500
12,952
5,900
132.938
158,650
149.915
165,475
Total incomlng resources
This page does not form part of the statutory financial statements
Page 17

Dennett Interchan
Detailed Statement of Financial Activities
for
he Year Ended 31 March 2024
31.3.24
31.3.23
EXPENDITURE
Charltable activitieg
Wages
Pensions
Postage and stationery
Care Project
Community Centre Venue Costs
Good Relations
MiGro Grants
PCSP - Summer Wellbeing
Pilot Consensual
Activities in furtherance of l e charity's
purpose
CafelLunGheon Club
Community Support Fund
Social Supermarket
NIHE Shared Summer Project
Summer Schemo
5,900
817
279
40,561
1.203
741
382
39,539
2,065
1,708
551
9,108
13,500
750
38.808
4,328
11,783
4,720
400
110,290
1,086
48,476
116,415
Other
Cleaning
Staff training & welfare
Depreciation of langible fixed assets
250
5.377
5,627
5.018
5,021
Support costs
Management
Wages
10,805
14,933
Finance
Bank charges
39
10
other
Rates and water
Insurance
Light and heat
Telephone
Carried forward
300
1.294
9.161
2,122
12,877
248
1,163
7,784
1,735
10,930
This page does not form part of the siatutory financial statements
Page 18

Dennett Interchan
Detailed Statement of Financial Activlties
for the Year Ended 31 March 2024
31.3.24
31.3.23
Other
Brought forward
Sundries
Motor expenses
Rent
Room hire
Volunteer and respite costs
Repairs and renewals
Computer expenses
12,877
575
2,687
9.360
10,930
716
3,880
9,360
30
2,794
1,938
3.323
147
30,907
28,754
Governance costs
Accountancy and legal fees
Total resources expended
Net expenditure
4,910
161,972
4,359
170098
623)
This page does not form part of the statutory financial statements
Page19