Mo¢kamore Parish Development Association
Statement of Financial Activities
for the Year Ended 31 March 2023
31.3.23
Totsl
funds
.3.22
otal
Unrestrtcted Restricted
fund
nds
Notes
INCOKK AfiD ENDoWME￿fS FROM
Donations and legacies
8,657
103,772
112,429
6,922
Investment income
1,320
Total
103.772
113749
6.922
EXPENDITURE ON
Raising funds
100
Charltsble gctivitlej
Direct costs
1.975
48,427
50,402
2,163
Other
682
44.154
Total
91,899
7.528
NE¢T INCOMEI(EXPENDITURE)
Transfer8 between fundj
7.320
711
11,873
19.193
(606)
Net movement In funds
8,031
11,162
19,193
(606)
RECONCILIATION OF FUNDS
Total funds brought forward
19,373
166.914
186,287
6,893
TOTAL FUNDS CARRXED FORWARD
178076
205,480
The notes forni part of these financia) statements
Page 14

Mueknmore Parlsh Developmeut AssoclatiOD
Balance Sheet
31 Ivlarch 2023
Unrestricted Restricted
fimd
funds
31.3.23
Totsl
funds
31.
.22
tal
FIXED ASSETS
Tangible assets
855
134,337
135,192
140
701
Debtors
C8slI at bank
973
17
45
27,399
43.739
71.138
46
CREDITORS
Amounts falling due within one year
(850)
(850)
04)
NET CURRENT ASSETS
45.
86
TOTAL ASSETS LESS CURRENT
LIABILITIES
27.404
178,076
205,480
186.
87
NET ASSETS
178076
186.
FUNDS
Unrestricted funds
Restricted funds
27.404
178076
19?
TOTAL FUNDS
186.2
The finan¢tal statements were approved by the Board of Thjstees and authorised for issue on 23 August 2
and were signed on it5 behalf by..
23
4/Jl.-
Mr Andrew Stewart- Trustse
Mr James Moore- Trustee
Th¢ Thote5 forn] p*rt of these financial statements
Page 15

Muckgmore Parish Development Association
Notes to the Financial Statements
for the Year Ended 31 March 2023
ACCOUNTING POLICIES
Basis of preparlng the financ121 statements
The financial statements of the cliarity, which is a public benefit entity under FRS 102. h
prepared in accordanoe with the Charities SORP (FRS 102) 'A¢counting and Reporting by
Statement of Recommended Practice applicable to charities preparing their accounts in accord
the Fiiiancial Reporting Standard applicable in th¢ UK and Republic of Ireland (FRS 102) (e
January 2019),, Financial Reporttng Standard 102 'The Financial Reporting Standard applic8
UK and Republic of Ireland, and the Charities Act (Northern Ireland) 2008. The finaiicial st
have been prepared under the historical cost convention.
ve been
harities:
nce with
ective I
le iii the
tements
lllcome
All income is recogni5ed in the Statement of Financial Activities once the cliarity has entitlem
funds, it is probable that the income will be received and the amount C8n be measured reliabl
nttothe
Expendltur¢
Liabilities are recognised as expenditure ag soon as there is a L¢gal or constructive obligation co
the cliarity to that expendTture, it is probable that a transfer of ecoijoinic benefits will be re
settlernent and the amount of the obligation can be measured reliably. Expenditure is account
an accruals basis and has b¢en classified under Iieadings that aggregate all cost related to tlie
Wbere costs cannot be directly attributed to particular headings they have been allocated io
on a bosis ¢onsi5tent with the uye of resources.
mitting
uired in
for on
tegory.
tivities
TangAble fixed 8g$ets
Depreciation is provided at the following annual rates in order to wrlte off each asset over its t
useful life.
timated
Fixtures and fittings
Computer equipinent
20D/o on cost
25Yo on cost
Tgxatlon
The charity is exempi from tax on its charitable activities.
Fund ae¢ounting
Unrestricted ￿ndS can be used in accordance with th¢ charitable objectives at the discretio
trustees,
of tlie
Restrictsd funds can only be used for particular restricted purposes within the objects of the
Restrictions arise when specified by the donor or when funds are raised for particular r
purposes,
harity,
stricted
Pen$lon costs and other post-retirement benefits
The charity operates a defined contribution pension scheme. Contributions payable to the
pension s¢heme are charged to the Statement of Financlal Activlties in the period to wlilch the
harity's
relate.
Page 16
¢.onti
ued...

Mllekamore Parish Development Association
Notes to the Flnancial Statements - continued
for the Year Ended 31 Mareb 2023
INVESTMENT INCOME
31.3.23
1.3.22
Rents received
TRUSTEES, RE1￿uNERATIoN AND BENEFTTS
There were no trustees, remuneration or other benefits for the year ended 31 March 2023
y¢ar ended 31 March 2022.
rforthe
Trustees, expenses
31.3.23
1.3.22
Trustees, expense5
100
COMPARATIVES FOR THE STATEMENT OF FllYANCIAL AcfIviTIKS
Unrestricted Restricted
nd
funds
Total
funds
INCOME AND ETIDOWMENTS FROM
Donations and l¢gacies
EXPENDITURE ON
Raisiiig fiJnd5
loo
ioo
Ch8rAtable actlvltles
Direct wsts
897
31,266
32,163
Other
Total
NET JNCOMEI(EXPETqDITURE)
Transfers between funds
3,565
(4,171)
(606)
Net movement In funds
6,162
(6.768)
(606)
RECONCILtATION OF FUNDS
Total funds brought forward
13,211
173,682
86,893
TOTAL ITt7NDS CARRIED
FORWARD
166 914
86,287
Page 17
cont

Muckamore Parish Development Ajsoeiation
Notes to the Financlal Statements - continued
for the Year Ended 31 March 2023
TANGIBLE FIXED ASSETS
Fixtures
and
fittings
Freehold
property
Computer
equipment
otals
cogr
At l April 2022
Additions
143,128
23.038
2,779
16
,945
.180
At 31 March 2023
I46,308
17
,125
DEPRECIATION
At l April 2022
Charge for year
7,157
7,315
18,308
2,779
,244
689
At 3 l March 2023
19.682
,933
NET BOOK VALUE
At 31 Marcli 2023
131836
13
,192
At 31 March 2022
135 971
14
,701
DEBTORS.. AMOUNTS FALLING DUE WITHIN OIYE YEAR
31.3.23
31.
.22
Other debtors
973
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23
31.
.22
Taxation and social security
Otlier creditors
20
830
804
850
804
Page 18
contin

Muckamore Parish Development Association
Notes to the Finaneial Statements - contlnued
for the Year Ended 31 March 2023
MOVEMENT ￿ FUNDS
Net
movement
in funds
Transfers
b¢tween
funds
At
.3.23
At 1.4.22
Unrestricted funds
General fund
19.373
7,320
7,404
Restr5eted fundB
ANBC-Seniors
Communlty Foundation
Children in Need
ANBC-Area5 at risk
Limetree Avenue
Preinlses
Dormant Accounts NI
Other Donation
PHA Short Tern] Funding
918
918
0,000
5,905
243
3.660
10,000
2,091
243
(10,280)
(40)
8,048
1,060
751
3,814
153,940
40
8,242
6,290
1,060
751
166.914
11.873
711
,076
TOTAL FUNDS
186 287
,480
Net inovement in funds, included in the abov¢ are as follows:
Incoming
resources
Resources Mo
expended
in
ement
unds
Unrestrieted fund8
General fund
9.977
(2.657)
,320
RestrSeted funds
Corninunity Foundation
Cliildren in Need
ANBC-Areas at risk
Limeti'ee Avenue
Premises
Summer Scheme
Dormant Accounts Nt
A Stewart Donation
Other Donatioii
Jubilee Celebrations
Community Outreach
PHA Sliort Terni Funding
Get Active
10,000
24,402
14,810
.000
,091
243
,280)
(40)
(22,311)
(14.567)
(10,280)
(5,040)
(2,000)
(25.285)
( 1,000)
(I
5.000
2,000
33,333
1,000
1,060
1,000
2,000
8,267
900
,048
.060
(1.000)
{2.000)
(7.5 16)
900
751
103 772
91.899
873
TOTAL FUl4lDS
113749
193
Page 19
onti

Muckamore Parish Development Assoeffiation
Notes to the FAnancial StatemtDtg - contlnued
for the Year Ended 31 March 2023
MOVEMENT IN FUNDS . contlnued
Compargtffives for movement in funds
Net
movement
in funds
Transfers
between
funds
At
1.3.22
At 1.4.21
UDr¢stricted funds
Qeneral fund
13,211
3,565
2,597
19,373
RestrActed funds
Enkalon Foundation
ANBC-Seniors
Children in Need
ANBC-Areas at risk
Limetree Avenue
Martin Lewis Fund
Covid support
Premises
Dormant A¢counts NI
Defibrillater
1,000
918
(1,000)
9l8
3,814
3,814
(4)
(14,722)
(1,910)
(i)
(16)
8.242
168,662
3,102
3,940
(1.192)
16
8,242
173 682
2,597
6.914
TOTAL FUNDS
186 893
Page 20
ued...

Muckamore Parish Development A850ciation
Notes to the Financlal Statements - colltinued
for the Year Ended 31 Mareh 2023
MOVEMENT IN FUNDS - tontinued
Comparative net movement in funds, included in the above are as follows".
Incoming
resources
Resources
expended
veinellt
funds
Unre8tricted fund8
General fund
6,650
(3,085)
3,565
Restricted funds
Enkalon Foundation
ANBC.Seniors
Children An Need
ANBC-Areas at risk
Limetree Avenue
Martin Lewis Fund
Covid support
Premises
Nl Centenary
Live here love here
Doi'mant Accounts NI
Defibrillater
(1,000)
(369)
(J 2,695)
(14,814)
(14,722)
(1,910)
(4,001)
(4,920)
( 1,000)
(587)
(8,425)
1,000)
369
16,509
14,810
3.814
(4)
4,722)
1,910)
(i)
(16)
4,000
4,904
1,000
587
l6,667
,242
TOTAL FUNDS
Pag¢21
conti
ued...

Muokamorè Parish Development Assoei¥tAOD
Not￿ to the Financiol Statements - contillu
for the Year Ended 31 Mareh 2023
MOVEMENT IN FUNDS - ¢ODtinued
A current year 12 months and prior year 12 months Gombined position Is as follows:
Net
movement
in funds
TraT￿erS
between
fund5
At
1.3.23
At 1.4.21
UnrestrA¢t¢d fund8
Geiieral fund
13,211
10,885
3,308
7,404
Restrlcted fvnds
Enkalon Fouiidation
ANBC-Seniors
Comillunity Foundation
Childi'en in Need
ANBC-Areas at risk
Limetree A venue
Martin Lewis Fund
Covid support
Preinis¢s
Dormant Accounts Nl
Defibrillater
Otlier Doiiation
PHA Short Terni Funding
1.000
918
(1.000)
918
0,000
5,905
243
3.660
10.000
5,905
239
(25.002)
(1.910)
(i)
(56)
16.290
1,426
1.060
751
168,662
3,102
(1,192)
56
6.290
(1,426)
1,060
751
173 682
3,308
076
TOTAL FUKDS
186,893
5.480
Page 22
cont
ued...

Muckamore Parlsh Development A&sociation
Notes to the ￿l￿all¢la1 Ststements - eontinued
for the Year Ended 31 March 2023
MOVE1￿ENT IN FUNDS- contlnued
A current year 12 months prior year 12 months combined net movemeiit in funds. inclu
above ar¢ a5 follows.,
edinthe
Incoming
resources
Resources
exp¢nded
vement
funds
Unrestrleted funds
General fund
16,627
(5,742)
0,885
Restricted funds
Enkalon Foundation
ANBC-Seniors
Community Foundation
Cliildren in Need
ANBC-Areas at risk
Limetree Avenue
Martin Lewis Fund
Covid support
Premises
Summ¢r Scheme
NI Centenary
Live liere love liere
Dormant Accounts Nl
Defibrillater
A Stewart Donation
Other Donatioii
Jubilee Celebrations
Community Outreacli
PHA Short Teiin Funding
Get Active
( 1,000)
(369)
1.000)
369
10,000
40,911
29.620
0,000
5,905
239
5,002)
1,910)
(i)
(56)
(35,006)
(29,381)
(25,002)
(1,910)
(4,001)
(9,960)
(2,000)
(1,000)
(587)
(33,710)
4,000
9.904
2,000
1,000
587
50,000
1,426
1,000
1,060
1.000
2,000
8,267
900
6,290
1.426
(1.000)
1,060
( 1,000)
(2,OQO)
(7,516)
751
156342
702
TOTAL FUNDS
180 671
162 084)
Page 23
ued,..

Muckamore Parish Development Association
Notes to the Finon¢io1 Ststements - eontADued
for the Year Ended 31 March 2023
RELATED PARTY DISCLOSURES
There w¢re no related paty transactions for the year ended 31 March 2023.
Page 24

Muckamore Parish Development Asso¢lation
Detaned Statement of Financial Activlties
for the Year Ended 31 March 2023
31.3.23
1.3.22
INCOME AND EIYDOWMENTS
Donatlon3 and legaei
Donations
Grants
10,477
101,952
6,150
112.429
66,922
Investment Income
Rents reccived
Total AncomEng resoure¢s
113,749
66,922
EXPEIYDITURE
Other trading actlvlties
Trustees, expeiises
100
ChArltable a¢tlvfitles
Wage5
PeDSlons
Llght and heat
Sundries
Repair and maintenance
No description
35,289
6l5
530
441
55
319
16.789
79
1,388
137
1,454
37,249
9,847
Other
Boys to Men
L¢gal & professional
Staff Training
Prograinme Costs
800
1,595
318
865
245
44.154
5,265
Support costs
Management
Insurance
3.249
2,338
Flnance
Bank charges
109
80
This page does not fonn part of the statutory financial statements
Page 25

Muckamore Parish Developmellt Association
Dttailed Statement of Finanelal Activlties
for the Year Ended 31 March 2023
31.3.23
1.3.22
Finance
Other
Freeliold propety
Fixtures and fittings
7,315
7,157
8.689
8,531
Governance costs
Accountancy and legal fees
Total resources expended
94,556
67,528
Net In¢omel(exp¢ndlture)
This page does not fonn part of the statutory fujancial statements
Page 26