CHARITY REGISTRATION NUMBER NIC101098 Derryhirk Rural Development Association ACCOUNTS 31 MARCH 2023 MCG PORTAD Chartered Accountants 17 Mandeville Street Portadown Craigavon Co Armagh BT62 3PB
Derryhirk Rural Development Association GENERAL INFORMATION Year ended 31 March 2023 Charlty Name Derryhirk Rural Development Association Contact Address Derrycorry Orange Hall Derryhirk Road Dungannon Co Tyrone BT716NH Charlty Reglstratlon Numbor NIC101098 Trustees Lyn Mccrea Joseph Campbell (resigned 20 October 2023) Bary McQueen Rosemary Matchett Desmond Mullen Secretary Lyn McCa Independent Examlner Gm PORTADOWN Chartered Accountants 17 Mandeville Street Portadown Craigavon Co Amiagh BT62 3PB Bankern Danske Bank 4548 High Street Portadown Craigavon Co Amagh BT62 1 LB
Derryhirk Rural Development Association STATEMENT OF RECEIPTS AND PAYMENTS Year ended 31 March 2023 Unrestrlcted Restricted Funds Funds Totsl 2023 Total 2022 RECEIPTS Donations Grants Sale of frttings and fixtures 481 481 2.355 2,355 2,857 TOTAL RECEIPTS PAYMENTS Overheads Gifts Platinum Jubilee Event 1.933 2,693 2,219 PAYMENTS Asset and Inveslment Purchase Purchase of equipmenl TOTAL PAYMENTS (DEFICITYSURPLUS FOR THE YEAR (305) 122 1183) (882) Cash funds at 31 March 2022 74 CASH FUNDS AT 31 MARCH 2023
Derryhirk Rural Development Association STATEMENT OF ASSETS AND LIABILITIES As at 31 March 2023 Unrestricted Restrlcted Funds Funds Total 2023 Total 2022 FUNDS RECONCILIATION Cash at bank and in hand at 31 March 2022 745 813 1.695 {Deficit)Isurplus this year end Cash at bank and in hand at 31 March 2023 BANK AND CASH BALANCES Bank current accounl Cash in hand 566 813 OTHER ASSETS Unrestricted Fund: Fittings and equipment (estimated cost) Rostricted Fund: Fittings and equipment (cosl) TOTAL UNRESTRICTED FUNDS TOTAL RESTRICTED FUNDS Approved by the Trustees and signed on their behalf by: Desmond Mullen Trustee Barry MCQ Trustee een Date . Date . i</lo/z4..........
Derryhirk Rural Development Associatlon NOTES TO THE ACCOUNTS Year ended 31 March 2023 ACCOUNTING POLICIES Set out below are the principal accounting policies which have been adopted in the compilation of the Statement of Receipts and Payments and the Statement of Assets and Liabilities. (a) Recelpts and Payments All items of income and expendrture included within the Statement of Receipts and Payments have been accounted for on a cash basis. Ib) Assets and Llabllltl•8 Cash and deposit balance8 are stated at thelr monetary amount. Assets are included where Ihere is a right to luture economic benefit to which the Associalion is entitled at the year end. Liabilities are included where there is a constructive or legal obligation falling upon the charity that requires a future economic oufflow. However no account is taken of amounts due in respect of the recurring expenses of the charity as these a recognised in the Statement of Receipts and Payments when paid. TRANSACTIONS WITH TRUSTEES Th8 Trustees did not receive either remuneralion or the reimbursement of 8xpenses in Ihe year. FUNDS Unrestricted Fun these funds a used at the discretion of the Trustees In lulfilling the objects of the charity. lrict d Funds - these funds are used in accordance wilh speclfic restrictions imposed by donors or which have been raised by the Association for a particular purpose.