D3MAC
Charity No: 109613
Receipts & Payments Accounts
For the period 01104124- 31103125

D3MAC
For the year ended 31 March 2025
Contents
Pa8e
Trustees Annual Report
34
Independent Examiners Report
Statemerrt of Receipts & Payments
ststement of Assets & Liabilities
Page I

D3MAC
For the year ended 31 March 2025
Trustees Report
D3MAC
Name:
Address:
47 Dunclug Gardens
Ballyrnena
Co Antrim
BT43 6NN
Charlty Trustees who served durin8 the year:
Michelle McPeake
Naomi Havelin
Danuta Smolinska
Julie Rodgers
Joe Campbell
Mark Callon
Cla4re O'Neill
Bank:
Danske Bank
Insurer:
Ansvar Insurance Company Ltd
Independent Examlner:
Nicola Marks
7 Woodcroft Brae
Ballymena
BT42 IFY
Page 2
D3MAC

For the year ended 31 March 2025
Trustees Report
The purpose of D3MAC is to help reduce social isolation for the most vulnerable withln the area,
improve health and wellbeing, and enhance the local environment. We aim to run programmes,
events and services that will be made available to local people through social media. We aim to
provide a safe space where local residents are welcomed and listened too. The community
premises was established as a hub for the community, encouragin8 local people to engage
in the programmes that we facilitate. We also provide volunteers With opportunities to
engage with the community and learn new skills. Additionally, the youth activities will also
help to reduce anti-social behaviour. Moreover, the provision of youth programmes offers
young people a positive focus providing Opportunities for the young people to develop
existing skills and learn new ones.
li
In setting our objectives and planning our activities for the year the trustees have given careful
consideration to the Charity Commission NJ'S guidance on public benefit to ensure that the activit￿$
have helped to achieve the chariws purposes and provide a benefitto the beneficiaries.
During the year we:
We run an annual Christmas event which is well attended by the Iixal people from the area.
We give out selection boxes to the young people, provide entertainment and refreshments.
We continue to provide supportto help with mentsl health .
We run football each Monday evening at Ballyrnena North.
During the year we run various events and provide, craft, games and refreshments.
D3MAC commenced the year with £8277I17 in the lJanL During the year D3MAC secured funding
from Radius Housing Association totslling £575.50, Lottery Funding totslling £20,000, Nl Housing
Executive totalling £1,497 and Mid and EastAntrim Council totatling £2,500. We also received bank
interest totalling £5.24. Our income totalled £24,577.94. Our total expenses for the year was
£11,260.50. We ended the year with a bank balance of £21,594.51.
Page 3

This report was approved by the Trustees at a meeting on
on its behalf by:
and signed
Mrs Michelle Mcpeake (Trustee)
Pase 4

D3MAC
Independent Examlner Report
For the year ended 31 March 2025
I have carried out an independent examination of the accounts of D3MAC for the year
ended 31 March 2025.
Respertlve responsibllities of Trustees and Examiner
As the charity's trustees you are responsible for the preparation of the accounts in
accordance with the Charities Act (Nl) 2008.
It 15 my responsibility to:
examine the accounts under section 65 of the Charitie5 Att
to follow the procedures laid down in the general directions glven by the Charity
Commission under section 65 (9)(b) of the Charities Art
state whether particular matters have come to my attention
Basis of Independent Examlnerfs statement
I have examined your charity accounts as required under settion 65 of the Charities Act and
an examination was carried out in accordance with the general directions given by the
Charity Commission Nl under section 65 (9)(b) of the Charities Art.
The examlnation 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 disclosure5 in the accounts and seeking explanations from you as
charity trustees concerning any such matters.
As the Independent Examiner my role is to state whether any material matters have come
to my attention giving cause to believe
That accounting records were not kept in accordance with section 63 of the Charitie5
Art
That the accounts do not accord with those accounting records
That the accounts do not comply with the accounting requirements of the Charitie5
Act
That there is further information needed for a proper understanding of the accounts
to be reached
Page 5

D3MAC
For the year ended 31 March 2025
Independent Examiners Report Continued
Independent Examlners Statement
I have completed my examination and have no concerns in respett of the matters listed I to
4 above and in connection with following the directions of the Charity Commission Nl I have
no matters that require drawing your attention too.
Name:
Date:
21-2-2
Nicola Marks
Independent Examiner
Page 6

D3MAC
Charlty No: 109613
Annual Accounts for the perfod
01104124- 31103125
Restrlcted
Funds
Unrestrlcted
Funds
2025
Total
Funds
2024
Total
Funds
Radius HousingAssociation
Community Lottery Fund
Carson Project
Nl Housing Executlve
Mid & EastAntrim Councll
Fundraislng
Interest
TOTAL
575.70
20,000.00
0.00
1,497.00
2.500.00
0.00
0.00
24,572.70
0.00
0.00
0.00
0.00
0.00
575.70
20,000.00
0.00
1,497.00
2,500.00
0.00
5.24
24,577.94
685.00
10,000.00
200.00
0.00
0.00
684.50
3.74
0.00
5.24
11,573.24
YM
Room HSre
Advertlsing
Refreshments
EventslProjects
Donations
Equipment
Accounts
Insurance
1,867.62
44.00
0.00
0.00
1,867.62
44.00
462.49
485.28
268.80
427.00
2,194.04
385.00
462.49
6.383.92
0.00
0.00
0.00
0.00
6,383.92
0.00
1,761.87
0.00
0.00
1,761.87
150.00
0.00
150.00
0.00
546.56
0.00
546.56
488.56
8ank Fees
TOTAL
0.00
44.04
44.04
37.62
11,066.46
194.04
11,260.50
4.286.30
Surplusl(Deflclt) for the year
13,506.24
(188.80)
13,317.44
7,286.94
Cash balance at OlAprll2024
CurrentAccount
Cash balance at 31 March 2025
Current Account
8.277.07
21.594.51
Page 7

D3MAC
Charlty No: 109613
Statement ol Assets & Llabllltles
forthe perlod ended 31 March 2025
Restrlcted
Funds
Unrestr5cted
Funds
2025
Total
Funds
Funds Reconclllatlon
Cash at bank & in hand 01 April2024
SurpluslDef Iclt this year end
Cash at bank & In hand 31 March 2025
8,011.45
13,506.24
21,517.69
265.62
1188.801
76.82
8,277.07
13,317.44
21,594.51
Bank & Cash Balances
Bank CurrentAccount
Cash in Hand
21,594.51
21,594.51
OlhRrAssets (.Unrostrlcted Funds)
2 x PS5 Consoles & Controllers
Sport Equipment
Toys
Llabllltles (Unrestrlcted Fund)
Approved bythe trustees on
+J
and signed on their behalf by
Mrs Michelle Mcpeake
Trustee of D3MAC
Page 8