Drumellan Community Association STATEMENT OF FINANCIAL ACTIVITIES for the finandal year ended 31 March 2024 Unrestricted Restrietsd Funds Funds 2024 2024 Total Unreslrlcled Resliicted Funds Funds Funds 2024 2023 2023 Totsl Funds 2023 Notes In¢orno Charitable activities - Gfanls from governments and olher co-funders 123,147 54.247 177.394 117,861 37.485 155,346 Exponditur• Charitsble acllvilies 108.837 37,047 145,884 120.931 37.483 158,416 N•¢ In¢ornl{xp•ndltur•l 14,310 17200 31,510 13,0701 13,0701 Transfer8 lundg Prior financl81 yaar adjustment Not movement In fundi for the financlal year 85,419 185,4191 14,310 17.200 31,510 82,349 185.419) 13,070) R•conclllatlon ol funds.. Total funds b8glnnlng of th yè&r 15 107.115 107,115 24,766 85,419 110,185 Total funds at the ond of th• y•ar 121,425 17,200 138.625 107.115 107.115 The Ststem8nt of Flnancial Acllvllles include8 811 galns and l¢)889s recognised in the flnanclal year. l income and expendlture relate lo continuing activities. The note5 on pagès t1 to 15 form part ol the financial statÈm8nts
Drumellan Community Association BALANCE SHEET as at 31 March 2024 2024 2023 Nots$ Fixed Assets Tarkgibte assets 4,915 6,144 Current As80ts Debtors Cash at bank and In hand 10 11 8,792 127,397 8.821 94,629 136.189 103.450 Cr•dltors: Arnounts falllng due wllhln on• y••r 12 2.4791 {2,479} N•t Curr•nt A$sots 133,f10 100.971 Tatal Ass•ts1o$8 Current LlabSllti•s 138.625 107,115 Funds R•slric19d Iru8t funds Designated funds Iunrestricledl General fund (unrgslrfGledl 17,200 so.000 71,425 50,000 57.115 Total fund¥ 15 138,625 107.115 Tho flnanclal stat9ments have been prepai8d Sn accordancg wllh the prov(slons applicable lo companleB subject lo Ihe small companies, Tegimg and in accordance wllh FRS 102 'The Flnancial ReportSng Standard applicable in the UK and Republic of Iraland" applylng So¢llon 1A ol that Standard. Approvga,by th• Board of TruBt••s and authorl$od for l$su• On 28 Augu•t 2024 and slgned on Its behalf by Bemle Burns John Crooks Trustso The note$ on pages 13 to 17 lorm part of Ihe ffnanelal statements
nlinued Drumellan Community Assoclation NOTES TO THE FINANCIAL STATEMENTS for the frnancial y88r 8ndèd 31 March 2024 SUPPORT COSTS Charftable A¢tlvltlos 2024 2023 Audit F8e5 Training C0515 Legal and other prof8$sional fees General Office Travel lor staff and other volunteers Wages & Salaries 1.884 2,324 1.884 1324 2.110 2,500 851 13,267 1.101 127.906 14.158 1,309 117,116 14,158 117,118 136,791 136,T91" 147.735 ANALYSIS OF SUPPORT COSTS 21J24 2023 Audlt F088 TraSnlng Costs Legal 8nd other professlonal fees General Office Travel for staff and olhgr volunteers Wag•s & So18rt8$ 1.884 2.324 2,110 2.500 851 13,267 1,101 127,906 14.158 1.309 117,116 136.791 147,735 NET INCOME 2024 2023 Not Incom018 $tat•d oft•r ch*rglngl{credltlng): DepredatSon of tonglble assets Independent Examingrfs rgmun8r8110n: - Independent examlnation Services 1,229 1,536 2.110 INVESTMENT AND OTHER INCOME 2024 2023 Bank Interest 141 EMPLOYEES AND REMUNERATtON NumbeT of •mployeo8 The average number ol per80ns employed (Includlng eXelIve trustees) durfng the financlal year was as follows: 2024 Number 2023 Number Employees The staff costs comprise.. 2024 2023 Wages and salarie$ Penslon ¢osts 114.624 2,492 124.587 3,319 117.116 127,906 13
continued Drumellan Community Associatlon NOTES TO THE FINANCIAL STATEMENTS for the financlal year ended 31 March 2024 TANGIBLE FIXED ASSETS Fixtur•s, fltting$ and equlpmgnt Totsl Cost At 31 March 2024 37.882 37.882 Depreclatlon Al 1 Aprfl 2023 Charg& for thè flnanclal year 31,738 1.229 31.738 1,229 At 31 March 2024 32.967 32.967 N•t book valug At 31 March 2024 4.91 S 4,915 Al 31 March 2023 6.144 6,144 10. DEBTORS 2024 2023 Tr8do debtor5 other debtors Prepayrnenls and accrued Income 496 7,178 1.147 7,257 1,175 8,792 8.821 CASH AND CASH EQUIVALENTS 2024 2023 Cash and bank balan¢è8 127.397 94,629 12. CREDITORS Amounts falllng du• wlthln on• ye•r 2024 2023 Taxatlon and soclal s&curlty costs {Nole 131 AGGrua15 and deferred inGom8 679 1.800 679 1.800 2,479 2.479 13. TAXATION AND SOCIAL SECURIT 2024 2023 Credltor¥', PAYE I NI 679 879 14. RESERVES 2024 2023 At ihe beginning of the year SurplusllO8fiGill for the financial year 107,115 31,510 110,184 13.0691 At the end of th8 year 138.625 107,115 14
continued Drumellan Community Associatlon NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 March 2024 15. FUNDS 1S.1 RECONCIUATION OF MOVEMENT IN FUNDS Unrestricted Restrlcted Funds Funds Funds Al 1 April 2022 Mov9ment during thg flnanclal year 24.786 82,349 85,419 185,4191 110.185 13.070) At 31 March 2023 Movement during the finandal year 107,115 14,310 107.115 31.510 17.200 Al 31 Marth 2024 121,425 17,200 138.825 15.2 ANALYSIS OF MOVEMENTS ON FUNDS 8alance 1 Apfll 2023 Incom• Expondlture Transfers betwa•n funds Balance 31 March 2024 Restricted funds 8righlsl8rt Pathways Vorv$ SHSCT- Grant Ajd ABC Councll Lott8ry- Communlty Fund 19,814 12,000 1.458 3.440 335 17.200 19,814 12,000 1.458 3,440 335 17,200 54,247 37.047 17.200 Unrestrlct•d fundg Conllngency Rewve SHSCT- ServSce Level Agregment Unreslrlcled General 50,000 50.000 28,209 28,209 57.115 94,938 80,628 71.425 107.115 123.147 (108.8371 121,425 Tot•1 funds 107,115 177.394 145.884 138,625 POST4ALANCE SHEET EVENTS There havg been no $lgnlficant èvents affecllng th8 Charity 8in¢o the financlal yaar4nd. TRUSTEE REMUNERATION None of the Tiuslges receivad or waived any remuneralion for their seThiGes as trustee in the current or prevsous flnanclal year. 17. 18. AUDITOR REMUNERATION The stalulory auditors, Daly Park & Company Ltd received a fee of £1,800 for their audit servlces for ihe 2024 financial year end12023- £1.800). 1S