Dennett Valley Health Networli NIC108202 Financial Statements and Trustees, Report For the year ended 31 March 2024
Dennett Valley Health Network Contents Page Trustees, Report Independent Examiner's Report ReiptS and Payments account Statement of assets and liabilities
Dennett Valley Health Network Trustees, Report For the year ended 31 March 2024 Trustees: Rev Robin Stockitt (Resigned 22. October 2023) Rev Richard Beadle (Appointed 22° October 2023) Rev Seth Wright (Appointed 19 December 2024) Mr Frederick Brown Rev Eamon McDevitt Mrs Teresa McGaughey Mr Elkin Robinson Mrs June Craig (Resigned 19 December 2024) Charity Number: NIC108202 Address: 5 Brook Road Donemana Strabane Co Tyrone BT82 OPF Dennett Valley Health Network is governed by a constitution dated 29 November 2019 alld registered with tbe Clwity Commission for Northern Ireland on 9 December 2021 under charity nuTnber NICI 08202.
.Dennett Valley Health Network Trustees, Report For the year ended 31 March 2024 (cont'd) In 2023 the Dellnett Valley Health Network (DVHN) concluded a 2 year strategic plan of action for our complex refurbishment and service provision at th¢ Brook Rd site. Promotion of our adult Good Relalions and Mental Health and Well-being initiatives alongside capital site refurbishments during the second year of this strategy were completed successfully. This has allowed the DVHN to mcet the needs of OUT community and service users, these advancements have also provided a venue that can allow statutory engagement within the rlal Sperrins DEA. Support and funding for this was provided by the Department of Communities and administered by DCSDC, with other smaller funding support from DCSDC, CLEARIPHA and DAERA helping provide financial assistance to meet our service delivery facilitation. We concluded a Central Good Relations Funded Project via the Executive office, which allow us to retain a part- time member of staff. The service provision at the complex was delivered to those from the most remote areas of the DEA, tackling rural and social isolation amongst dwellers. Our centre was used as the main base for delivering health checks via the local health care practice. We delivered a series of Good Relations Workshops tackling historical issues of division in the community" this was supported with the help of the Good Relations team in DCSDC and TEO. The primary beneficiaries have included those on low income, unemployed, SuffIng anxiety and depression, and those in areas of Isolation with poor comlllunication infrastwcture. Our geographical catchment takes in Doneman4 ArtlgarVa Newbuildings, Bready, Donagheady, Aughabrack, Altishane and Glenmornan. The Trustees have had regard to the Public benefit guidance issued by the Charity Cornu]ission for Northern Ireland. Strategically a new consultation and research need of the local community and hinterlands has been identified as the path of travel to make sure we are continually meeting the demands of our local stakeholders in the community. The Trustees have had regard to the Public benefit guidance issued by the Charity Commission for Northern Jreland.
Dennett Valley Health Network Trustees, Report For the year ended 31 March 2024 (cont'd) The results of the ebarity's activities during the year and of its position at the year end are included in the Receipts and payments account on page 6 and the Statement of assets and liabilities on page 7. This report was approved by the TTUStees on 3 January 2025 and signed on their behalf by: Frederick Brown Trustee Teresa MGGaughey Trustee
Independent exan]iner's report to the charity trustees of Dennett Valley Health Network We report on the accounts of the Dennett Valley Health Network for the year end 31 March 2024, which are set out on pages 6 to 7. Respective responsibilities of charity trustees and examiner As the charity's trustees you are rcsponsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008. It is our responsibility to: examine the accounts under section 65 of the Charities Act follow the procedures laid down in the general Directions given by the Commission under section 65(9)(b) of the Charities Act state whether particular matters have come to our attention. Basis of independent examiner's report W¢ have examined YOUT charity accounts as required under section 65 of the Charities Act and our examination was carried out in accordance with the general Directions given by the Charity Cornmission for Northern Ireland under section 65(9)(b) of the Cliarities Act. Our 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 concerning any such matters. Our role is to state whether any mateTial matters have come to our attention giving us cause to believe: l. That accounting records were not kept in accordance with section 63 of the Charities Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirements of tlie Charities Act 4. That there is fLUther inforniatlon needed for a proper understanding of the accounts to be reached.
ndependent examiner's report to the cbarity trustees of Dennett Valley Health Network (cont?d) Independent examiner's statement We have completed our examination and have no concerns in respect of the matters (l } to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, we have found no matters that require drawing to your attention. Donaldson & Thompson Chartered Accountants 3 Limavady Road Londonderry BT47 6JU Date.. 3 January 2025
Dennett Valley Health Network Receipts and payments account For the year ended 31 March 2024 Unrestricted funds Restricted funds Total 2024 Total 2023 Recei Donations Grants Loans Venue Hire 1.134 2,000 44A02 3,134 44.402 5.500 150 6.380 96,403 5,000 5.500 150 Total receipts 6,784 46.402 53.186 108.263 Pa ments Loan repayTnent Project Costs Travel & trip expenses Rent Salary Costs Property Costs and Repairs Electric & Oil Accountancy & Payroll service Insurance Bank Fees 10,000 5.278 21.665 6,925 21.665 6.925 550 550 600 20,514 5,618 20.514 7.094 373 15.198 68.352 859 1.476 373 1.441 612 1A41 612 216 567 68 75 Total payments 4.520 54,722 59.242 104.829 Net receiptsl(payments) 2,264 (8,320) {6.056) 3,434 Transfers beeen funds 7,526 7,526 Surplusl(deflcit) for thè year (5.262) (794) (6.056) 3.434
Dennett Valley Health Network Statement of assets and liabilltles For the year ended 31 March 2024 Unrestricted funds Restricted funds Total 2024 Total 2023 Funds reconciliation Accumulated fund at 01.04.2023 6.704 794 7,498 4,064 Surplus/(deficit) for the year (5,262) 794 (6,056) 3.434 Accumulated fund at 31.03.2024 1,442 1.442 7,498 Bank & cash balances Danske Bank Current account 1A42 1.442 7,498 1.442 1.442 7.498 Approved by the Trustees on 3rd January 2025 and signed on their behalf by: Frederick Brown Trustee Teresa McGaughey Trustee