REGISTERED COMPANY NUMBER: N1043465 (Northern Ireland)
REGISTERED CHARITY NUMBER: 106092
Re
rt of the Trustees and
Unaudited Fin
ncial Statements for the Year Ended 31 March 2025
Dennett Inlerchan

Dennett Interchan
Con
ents of the Financial Statements
for the Year Ended 31 March 2025
Page
Report of the Trustees
Independent Examinerfs Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
8 to 14
Detailed Statement of Financial Activities
15 to 17

Dennett Interchan
Re
ort of the Trustees
f r the Year Ended 31 March 20
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present
their report with the financial ststements of the charity for the year ended 31 March 2025. The trustees
have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended
Practice applicable to charities preparing their accounts in accordance wsth the Financial Reporting
standard applicable in the UK and Rewblic 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 life for all the inhabitants of Dery City and Strabane District Council, Fermanagh and
Omagh District Council, and Causeway Coast and Glens Borough Council areas without distinction of
gender. race or of political. religious 01 other opinions.
Significant activltles
During the year Dennett Interchange continued to provide a range of courses and training to advance
education. We organised accredited courses in food hygiene and defibrillator training. We also
organised a range of social & recreational activities including flower arranging, arts and crafts, arm chair
aerobics and yoga. We co-ordinated in partnership with other statutory organisations & groups a range
of setvices aimed at relieving poverty and improving the social welfare which includes outreach citizens
advice servi￿, respite for carers, podiatry Servi￿ and hearing aid clinic. Our Meals on INheels 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 attendance at the Luncheon Club. The CARE Project enables us to continue
working with other organisations from Park, Artigatvan and Baltymagorry to offer a range of services
and activities for the over 55s.
Publlc benefft
During the year the charity continued to operate its Meals on IMeels seplice, Luncheon Club, respite
for carers servi￿, numerous social and 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 Scheme offered a variety of activities for the local
children.
ACHIEVEMENT AND PERFORMANCE
Charitable activitles
This year saw the continuation of our programmes due to continued grant support from our funders.
The charity considers the ongoing demand and high uptake of its key outreach programmes such as
Meals on Wheels as an achievement.
The charity continued to work towards its objects of promoting education. relieving the elderly and
providing improvements in social welfare through various activities designed to assist those in the
communty. The charity was able to once again offer a summer scheme during the year. The ongoing
CARE project has enabled us to offer a range of varied activities and services for the over 55s and this
project continues to be very popular and well supported.
Page 1

nnett Interchan
Re
rt of the Trustees
for the Year Ended 31 March 2025
FINANCIAL REVIEW
Financial position
The trustees are satisfied with the perfonnance of the charity during the year to 31 March 2025. Overall
the charity recorded a surplus of £13,953 (2024 £3,322 deficit). The Balance Sheet totals £176,134
(2024 £162,181). The charity continued to secure funding for its programmes as well as funding from
new sources.
Reserves policy
At the end of the financial year to 31 March 2025, the reseNes held by the charity amounted to
£176,134 {2024 £162,181). Dennett Interchange has accumulated a surplus of funds since its inception.
Some estimated expenditure exceeded actual expenditure resulting in surplus funds. These reserves
provide some security that the chanty will continue to function short term, if available funding declines in
the future.The reser4es also provide financial supp)rt rf any fixed assets require replacement for
Dennett Interchange to continue 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 back into the charity and are held as described above for future projects and for
the future life of the charity.
Going concem
Vvfjth funding continuing to be difficult to secure, the charity is constantly working hard to identify new
funding sources. As mentioned new funding sources have been secured with more being sought. Steps
are also being taken to reduce costs Within the charty. It is noted that reserves remain at a healthy
level. The trustees are not aware of any material concems about the charity's ability to continue as a
going concern.
Funds In deficlt
The board of trustees is satisfied Ihat the charity's assets in each fund are available and adequate to
fulfil its obligations in respect of each fund.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng document
The charity is controlled by rts goveming document, a deed of trust, and constitutes a limited company,
limited by guarantee. as defined by the Companies Act 2006.
Recrulbnent and appointment of new trustees
New trustees are identified through word of mouth. They come 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
Reglstered Company number
N1043465 (Northem Ireland)
Registsred Charity number
106092
Page 2

Dennett Interchan
ort of the Trustees
he Year Ended 31 Ma
h 2025
Registered offlce
Amity House
1 Brook Road
Donemana
Strabane
Co. Tyrone
BT82 OPF
Trustees
Ms Amanda JOY￿ Buchanan
Robert James Leslie Craig
Damien Paul Devine
Archibald Thomas Fullerton
Ms Christine Fulton
Robert Elkin Robinson
Company Secretary
Ms Christine Fulton
This report has been prepared in accordance with the special provisions of Part 15 of the Companies
Act 2006 relating to small companies.
Approved by order of the board of trustees on . I l ￿.(￿.￿￿￿{ 20.25... and signed on its beha￿ by:
Robert James Le
raig - Trustee
Page 3

Inde
ndent Examinerfs Re
Dennett Interchan
I report on the accounts of the company for the year ended 31 March 2025, which are set out on pages
five to fourteen.
rt to the T tees of
Respective responsibilities of charity 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 accordance with the requirements of the Companies Act 2006.
Having satisfied ryself that the charity is not subject to audit under company law and is eligible for
independent examination, Ft is my responsibilty to:
examine the accounts under Section 65 of the Charities Act
follow the procedures laid down in the general Directions given by the Charity Commission for
Northem Ireland under Section 65(9)(b) of the Charilies Act
state whether particular matters have come to my attention.
Basls of the Independent examlnerfs report
I have examined your charty accounts as required under Section 65 of the Charities Act and my
examination was carried out in accordan￿ 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 con￿mIng any such matters.
My role is to state whether any material matters have come to my attention gNing me cause to believe..
That accounting records were not kept in accordan￿ 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 Charities Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Stsndard applicable in the UK and Republic of Ireland
That there is further infomiation needed for a proper understanding of the accounts to be
reached.
Independent examinerfs ststement
I have completed my examination and have no cOn￿mS in respect of the matters (1) to (4) listed above
and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have
found no matters that require drawing to your attention.
Rory P Gormley
The Institute of Financial Accountsnts
Date: ...!.I I11.120.2s...............
Paae 4

Dennett Interchan
Slatement of Financial Activities
f r the Year Ended 31 March 2025
31.3.25
Total
funds
31.3.24
Total
funds
Unrestricted Restricted
fund
fund
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
1.669
1,669
4.405
Charltable actfvities
Meals on Wheels
Care Project
Community Centre Venue Fund
Micro Grants
Community Support Fund
Good Relations
SOCRI Supermarket
Administrator wages
Summer Scheme
National Lottery Communty Fund
Solar Panels
35,342
35.342
46,447
12.246
1.275
800
500
41,286
49,780
14,400
46.447
12,246
1,275
800
500
3,200
700
12,952
5,900
4,720
15,630
9,000
15,630
9,000
Other trading activities
Investment income
Total
7,194
7,707
51,912
3,780
10,974
7,707
141,590
13,866
7,438
158,647
89.678
EXPENDITURE ON
Charitable activities
Meals on ￿Thee1s
Care Project
Community Centre Venue Fund
Community Support Fund
Good Relations
Social Supermarket
Administrator wages
Summer Scheme
33,281
461
8,646
624
33.281
29,708
25.357
38,808
41,696
19,126
5,078
741
11,783
5,900
4,720
29,247
16,711
420
500
626
500
626
38
3.102
3,140
Other
Total
34,117
161969
69.688
227.637
NET INCOMEI(EXPENDITURE)
(6,037)
19,990
13.953
(3,322)
RECONCILIATION OF FUNDS
Total funds brought forward
6,037
156.144
162,181
165,503
TOTAL FUNDS CARRIED FORWARD
176,134
176,134
162,181
The notes form part of these financial statements
Page 5

Dennett I
er
han
Balance Sheet
31Ma
h 2025
31.3.25
Total
funds
31.3.24
Total
funds
Unrestricted Restricted
fvnd
fund
Notes
FIXED ASSETS
Tangible assets
86,795
86.795
83,974
CURRENT ASSETS
Debtors
Prepayments and accrued income
Cash at bank
5.206
714
92,767
98,687
5,206
714
92,767
98,687
11,360
787
80,651
92,798
CREDITORS
Amounts falling due within one year
(9,348)
(9,348)
(14,591)
NET CURRENT ASSETS
89.339
89,339
TOTAL ASSETS LESS CURRENT
LIABILITIES
176.134
176.134
162.181
NET ASSETS
FUNDS
Unrestricted funds
Restricted funds
TOTAL FUNDS
176.134
176.134
162,181
10
6.037
156,144
162,181
176 134
176.134
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act
2006 for the year ended 31 March 2025.
The members have not required the company to obtain an audit of its financial statements for the year
ended 31 March 2025 in accordan￿ with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
(a) ensuring that the charitable company keeps accounting records that comply wilh Sections 386
and 387 of the Companies Act 2006 and
(b) preparing financial statements which give a true and fair view of the state of affairs of the
charitable company as at the end of each financial year and of its surplus or deficit 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 the charitable company.
The notes fomi part of these financial statements
Page 6
continued...

Dennett Interchan
Balance Sheet- continued
1 March 2025
These financial statements 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 l i .O££R¥thd. ?02&.......... and were signed on its behalf by:
Robert Jam
ie Craig - Trustee
The rK)tes fo￿ part of these financial statements
Page 7

Dennett Interchan
Notes to the Financial Statements
for the Yea
Ended 31 March 2025
ACCOUNTING POLICIES
Basls of preparfng the financial statements
The financial statements of the charitable company. which is a public benefft entity under FRS
102. have been prepared in accordan￿ with the Charities SORP (FRS 102) 'Accounting and
Reporting by Charities.. Statement of RecomrrEnded 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 Standard applicable in the UK and Republic of Ireland, and the Companies
Act 2006. The financial statements have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement
to the funds, it is probable that the income will be received and the amount can be measured
reliably.
Expendlture
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 category. Where costs cannot be directly attributed to particular headings they
have been allocated to activities on a basis ￿nSIstent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its
estimated useful life.
Taxatlon
The charty is exempt from corporation tax on its charitable actNities.
Fund accountlng
Unrestricted funds can be used in ac(x)rdance with the charitsble objectives at the discretion of
the trustees.
Restricted fvnds can only be used for particular restricted purposes within the objects of the
charity. Restrictions arise when specified by the donor or 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 statements.
Pension costs and other post-retirement benefits
The charitable company operates a defined contribution pension scheme. Contributions payable
to the charitable company's pension scheme are charged to the Statement of Financial Activities
in the period to which they relate.
Page 8
continued...

ennett Interchan
Notes to the Financial Statements- continued
for
h Year Ended 31 March 202
OTHER TRADING ACTIVITIES
31.3.25
31.3.24
Fundraising events
Cafe l Luncheon Club
Contributions lo costs
Occasional income
1,086
3.779
5.021
1,088
3,773
2.127
7.355
611
INVESTMENT INCOME
31.3.25
31.3.24
Rents received
Deposit account interest
7.200
507
7.707
7.200
238
7.438
NET INCOMEI{EXPENDITURE)
Net incomel(expenditure) is stated after chargingl(Cfediting):
31.3.25
31.3.24
Depreciation - owned assets
Deficit on disposal of fixed assets
5,686
1,367
5,017
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remuneration or other beneffts for the year ended 31 March 2025 nor for
the year ended 31 March 2024.
Trustses. expenses
There were no trustees, expenses paid for the year ended 31 March 2025 nor for the year ended
31 March 2024.
Page 9
continued...

Dennett Interchan
Notes to the Financial Statements- continued
r Ended 31 March 2025
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted
fund
fund
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
4.105
300
4,405
Charftable activities
Meals on Wheels
Care Project
Community Centre Venue Fund
Community Support Fund
Good Relations
Social Supermarket
Administrator wages
Summer Scheme
38,286
3,000
49,780
14.400
3.200
700
12.952
5.900
4,720
41.286
49,780
14.400
3.200
700
12,952
5,900
4,720
Other trading activities
Investment income
Totsl
11,740
7.438
61.569
2,126
13,866
7,438
158,647
97.078
EXPENDITURE ON
Charltable activities
Meals on Wheels
Care Project
Community Centre Venue Fund
Community Support Fund
Good Relations
Social Supermarket
Administrator wages
Sumrner Scheme
38.808
1,135
6,871
750
38,808
41,696
19.126
5,078
741
11.783
5.900
4,720
40,561
12,255
4,328
741
11,783
5,900
4,720
Other
Total
22.018
69,582
12,099
92,387
34,117
161,969
NET INCOMEI(EXPENDITURE)
(8,013)
4,691
(3,322)
RECONCILIATION OF FUNDS
Total funds brought forward
14,050
151,453
165,503
TOTAL FUNDS CARRIED
FORWARD
6,037
156,144
162,181
Page 10
continued...

Dennett Interchan
Notes to the Financial Statements - continued
for the Year Ended 31 March 2025
TANGIBLE FIXED ASSETS
Fixtures
and
fittings
Freehold
propety
Plant and
machinery
Computer
equipment
Totals
COST
At 1 April 2024
Additions
Disposals
Al 31 March 2025
DEPRECIATION
At 1 April 2024
Charge for year
Eliminated on disposal
At 31 March 2025
NET BOOK VALUE
At 31 March 2025
At 31 March 2024
109,823
3,860
940
(3.250>
1,550
84,028
9.264
17.552
215,263
10,204
3.250)
222,217
109,823
93,292
17,552
40.600
2,197
2.098
151
1,553)
696
71.039
3.338
17,552
131,289
5,686
42,797
74,377
17,552
135,422
67,026
854
1.762
18.915
12.989
86,795
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25
31.3.24
Trade debtors
Other debtors
1,600
3.606
5.206
2,150
9,210
Page11
continued...

Dennett Interchan
Notes to the Financial Statements - continued
for the Year Ended
1 M rch 2025
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25
31.3.24
Trade creditors
Social security and other tsxes
Accrued expenses
5,261
487
3,600
9.348
9,922
1.069
3,600
14.591
10. MOVEMENT IN FUNDS
Net
movement
in funds
At
31.3.25
At 1.4.24
Unrestrlcted funds
General fund
6,037
{6,037)
Restricted funds
Restricted Fund
156,144
19,990
176.134
TOTAL FUNDS
162,181
13,953
176,134
Net movement in funds, included in Ihe above are as follows-
Incoming
resources
Resources Movement
expended
in funds
Unrestricted funds
General fund
51,912
(57.949)
(6,037)
Restricted funds
Restricted Fund
89.678
{69,688)
19.990
TOTAL FUNDS
141.590
127,637
13.953
Page 12
continued...

Dennett Interchan
Notes to the Financial Statements - continued
for the Y
r Ended 31 March 2025
10. MOVEMENT IN FUNDS- contlnued
Comparatives for 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
Restrlcted funds
Restricted Fund
151,453
4,691
156,144
TOTAL FUNDS
165,503
162,181
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
Resources Movement
expended
in funds
Unrestricted funds
General fund
61.569
(69.582)
{8,013)
Restrlcted funds
Restricted Fund
97,078
{92,387)
4,691
TOTAL FUNDS
161969
158 647 ￿ ￿3 322)
A current year 12 months and prior year 12 months combined position is as follows..
Net
movement
in funds
At
31.3.25
At 1.4.23
Unrestricted funds
General fund
14,050
(14,050)
Restrlcted funds
Restricted Fund
151,453
24.681
176,134
TOTAL FUNDS
165,503
10.631
176,134
Page 13
continued...

Dennett Interchan
Notes to the Financial Statements - continued
for the Year Ended 31 March 2025
10. MOVEMENT IN FUNDS - contlnued
A cu￿ent year 12 months and prior year 12 mnlhs combined net movement in funds. included in
the above are as follows..
Incoming
resources
ReSoUr￿S Movement
expended
in funds
Unrestricted funds
General fund
113,481
(127,531)
{14,050)
Restricted funds
Restricted Fund
186,756
(162.075)
24.681
TOTAL FUNDS
300,237
289,606)
10,631
11. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2025.
Page 14

enn
tt Interchan
Detailed Statement of Financial Activities
for the Year Ended 31 M rch 2025
31.3.25
31.3.24
INCOME AND ENDOWMENTS
Donatlons and legacies
Donations
Grants
1.669
3,605
800
4,405
1.669
Other tradlng activities
Fundraising events
Cafe l Luncheon Club
Contributions to costs
Occasional income
1,086
3.779
5,021
1,088
10,974
3,773
2,127
7,355
611
13,866
Investment income
Rents received
Deposit account interest
7.200
507
7,707
7.200
238
7,438
Charitable activities
Meals on Wheels
DCSDC- CCVF
HSCIWHSCT
SSE Community Fund
DCSDC- Community Support Fund
Good Relations
CARE Fund
DCSDC -social Supermarket Fund
Halifax Foundation
NIHE Shared Summer Project
DAERA Micro Grant
Nat Lottery Communty Fund
35,342
12.246
6.826
9,000
800
500
39,621
38,286
14,400
6,280
3,000
3,200
700
43,500
12,952
5,900
4.720
1,275
15,630
121,240
141,590
132,938
158,647
Total incoming resources
EXPENDITURE
Charitsble activities
Wages
Carried forward
5,900
5,900
This page does not fom part of the statutory financial statements
Page 15

Dennett Intercha
Detailed Statement of Financial Activities
for the Year Ended 31 March 2025
31.3.25
31.3.24
Charitsble activities
Brought forward
Pensions
Postage and stationery
Care Project
Community Centre Venue Costs
Good Relations
Activities in furtherance of t e charity's
purpose
CafelLuncheon Club
Community Support Fund
Social Supermarket
Summer Scheme
Summer Scheme
5,900
817
279
40,561
1,203
741
321
120
29,247
1.601
500
1,324
33,281
420
626
3,140
750
38,808
4,328
11.783
4,720
400
110,290
70,580
Other
Depreciation of tangible fixed assets
Loss on sale of tangible fixed assets
5,685
1,367
7,052
5,018
5,018
Support costs
Management
Wages
17,577
10,805
Finance
Bank charges
20
39
Other
Rates and water
Insuran
Light and heat
Telephone
Sundries
Motor expenses
Rent
Volunteer and respite costs
Repairs and renewals
Computer expenses
287
1,505
7,214
1,656
40
2.505
9,360
2,608
300
1,294
9,161
2,122
575
2,687
9,360
1,938
3,323
147
30,907
250
27,869
Governance costs
Accountancy and legal fees
4,539
4,910
This page does not fonn part of the ststutory financial ststements
Page 16

Dennett Int rchan
Detailed Statement of Financial Activities
for
he Year Ended 31 March 2025
31.3.25
31.3.24
Totsl resources expended
Net incomel(expenditure)
127,637
13.953
161,969
3,322)
This page does not fonn part of the statutory financial statements
Page 17