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