Dennett Valley Healtli Network NIC108202 Financial Statements and Trustees, Report For the period ended 31 December 2024
Dennett Valley Healtli Network Contents Page Trustees, Report Independent Examinerfs Report Receipts and Payments account Statement of assets and liabilities
Dennett Valley Health Network Trusteesg Report For the period ended 31 December 2024 Trustccs: Rev Richard Beadle Rev Seth Wright (Appointcd 19 December 2024) Mr Frederick Brown Rev Eamon McDevitt Mrs Teresa McGaughey Mr Elkin Robinson Mrs June Craig (Resigned 19 December 2024) Charity Number. NICI08202 Address: 5 Brook Road Donemana Strabane Co Tyrone BT82 OPF Dennett Valley Health Network is governed by a constitution dated 29 November 2019 and registered with the Charity Commission for Northern Ireland on 9 De£ember 2021 under charAty Duniber NIC108202.
Dennett Valley Health Network Trustees, Report For the period ended 31 December 2024 (cont'd) In 2023 the Dennett Valley Health Nctwork (DVHN) concluded a 2 year stt'ategic plan of action for our complex refijrbishment alld service provision at the Brook Rd site. Promotion of our adult Good Relations and Mental Health and Well-being iniliatives alongside capital sile refurbishments during the second year of this strategy were completed successfully. This has allowed the DVHN to meet the needs of our communily and service users, these advancements havc also provided a venue ihat can allow statutory engagement within the rural speins DEA. Support and funding lor this was provided by the Department of Communities and administered by DCSDC, wilh other smaller funding support from DCSDC. CLEAR/PHA and DAERA helping provide financial assislance to m¢et our SeiCe 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 dclivered to thosc from the most remole areas of the DEA, tackling rural and social isolation amongst dwellers. Our centre was used as the main base for delivei'ing health checks via the local health care practice. We delivered a series of Good Relations Workshops tackling historical issues of division in ihe community. this was supported with the help of the Good Relations leam in DCSDC and TEO. The primary beneficiaries have included those on low income, unemployed, suffering anxiety and depression, and ihose in areas of isolaiion with POOT communication infrastructure. Our geographical catchment takes in Donemana, ArtlgarVa Newbuildings, Bready, Donagheady, Aughabrack, Altishane and Glenmornan. The TteeS have had regard to the Public benefit guidance issued by the Charity Commission for Northern treland. Stratesically a new consultation and research need of the local cornmunity and hinterlands has been identified as the path of trav¢1 to make sure we are continually meeting the demands of our local stakeholders in the community. The Trustees have had regard to th¢ Public benefit guidance issued by the Charity Commission for Northern Ireland.
Dennett Valley Health Network Trustees, Report For the period ended 31 December 2024 (cont'd) The results of the charity's activities during the year and of its position at the peTAod 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 Trustees on 30 September 2025 and signed on their behalf by: Frederi¢k Brown Trustee Teresa McGaugh¢y Trustee
Independent examiner's report to the eharity trustees of Dennett Valley Health Network We report on the accounts of the Dennett Valley Health Network for the period ended 31 December 2024. which are set out on pages 6 to 7. Respective responsibilfitfies of charity trustees and examiner As the charity's trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008. It is our Tesponsibility to: examine the accounts under section 65 of the Charities Act follow the procedures laid down in the general Directions given by the Conllnission under section 65(9)(b) of the Charities Act state whether particular matters have come to our attention. Basis of independent examiner'5 report We have examined your 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 Commission for Northern Ireland under section 65(9)(b) of the Chatities Act. Our examination included a review of the accounting records kept by the charity and a cornparison 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 trnstees concerning any such matters. Our role is to state wheth¢r any material 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 Clwities Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirements of the Charities Act 4. That there is fiirther inforn]ation needed for a proper understanding of the accounts to be reached.
Independent examiner's report to the charity trustees of Dennett Valley Health Network (collt'd) Independent examiner's statement We have completed our examination and havc no concerns in respect of thc matters (l) to (4) listed above an in connection with following the Directions of the Charity Commission for Northern Ireland, we have found no matters that require drawing to your attentioEL Donaldson & Thompson Chartered Accountants 3 Limavady Road Londonderry BT47 6JU Date: 30 September 2025
Dennett Valley Health Network Receipts and payments account For the period ended 31 December 2024 Unrestricted funds Restricted funds Total 31 December 2024 Total 31 March 2024 Recei Donations Fundraising Grants Loans Venue Hire 2.S58 481 2.558 481 3,134 57.350 57.350 44.402 5.500 150 100 100 Total receipts 3,139 57.350 60A89 53.186 Loan Repaymenl Project Costs Travel & Trip Expenses Rent Shed Costs Salary Costs Property Costs and Repairs Electricity & Oil Accountancy & Payroll Service Insurance Bank Fees 5.000 5.000 21,665 6,925 SSO 230 1,404 1,634 500 500 408 408 15,785 7.342 15.815 8,810 921 20,514 7,094 373 1,468 921 1,441 612 49 Total payments 8,606 24.531 33,137 59.242 Net recelptsl(panents) 5A67 32,819 27.352 6.056 Transfers between funds Surplusl(deficit) for the year 5,467 32,819 27.352 6.056
Dennett Valley Health Network Statement of assets and liablllties For the perlod ended 31 December 2024 Unrestricted funds Restricted funds Total 31 December 2024 Total 31 March 2024 Funds reconciliation Accumulated fund at 01.04.2024 7.498 Surplusl(deficit) for the year (5A67) 32.819 27.352 {6.056) AGcumuSated fund at 31.12.2024 4.025 32.819 IA42 Bank & cash balances Danske Bank Current account 28.794 28,794 28,794 28.794 1A42 Approved by the Trustees on 30 September 2025 and signed on their behalf by.. Frederick Brown Trustee Teresa McGaughey Trustee