MAGHERALIN COMMUNITY ASSOCIATION
Statement of Receipts and Payments – Year Ended 31 March 2023
| RECEIPTS | Unrestricted funds |
Restricted Funds |
Total 2023 | Total 2022 |
|---|---|---|---|---|
| Donations | 650 | - | 650 | 531 |
| Grants | 3821 | 3821 | 14680 | |
| Membership Activities |
717 | - | 717 | - |
| 1367 | 3821 | 5188 | 15211 | |
| PAYMENTS | ||||
| Cost of Fundraising |
354 | - | 354 | - |
| Cost of Charitable Activities |
837 | 8321 | 9158 | 7698 |
| Governance Costs |
81 | 1005 | 1086 | 1275 |
| Total | 1167 | 9326 | 10598 | 8973 |
| Asset & Investment purchase |
- | - | - | - |
| Net Receipts (payments) |
200 | (5505) | (5410) | 6238 |
| Transfer from funds |
(5410) | - | - | - |
| Surplus (deficit) for thisyear |
(200) | (5305) | (5410) | 6238 |
Reconciliation 31.3.2023
| Cash at bank & in hand 31.3.2022 |
12043 | - | 12043 | 5321 |
|---|---|---|---|---|
| Surplus (deficit) thisyear end |
(5410) | - | (5410) | 6722 |
| Cash at bank & in hand 31.3.2023 |
6640 | - | 6633 | 12043 |
MAGHERALIN COMMUNITY ASSOCIATION
Statement of assets and liabilities – Year Ended 31 March 2023
Funds Reconciliation 31.3.2023
| RECEIPTS | Unrestricted funds |
Restricted Funds |
Total 2023 | Total 2022 |
|---|---|---|---|---|
| Cash at bank & in hand 31.3.2022 |
12043 | - | 12043 | 5289 |
| Surplus (deficit) thisyear end |
(5410) | - | (5410) | 6722 |
| Cash at bank & in hand 31.3.2023 |
6640 | - | 6633 | 12043 |
Cash at bank and in hand at 31.3.2023
| Bank Current Account Balance | £6,621 |
|---|---|
| Cash in Hand – PettyCash | £19 00 |
| TOTAL | 6640 |
Liabilities (Restricted Funds)
| Liabilities (Restricted Funds) | ||
|---|---|---|
| TAKE 500+ Grant | £965 | |
| Police PropertyFund | £449 | |
| 1414 | ||
| Other Assets ( Unrestricted Fund) | ||
| 2 Computers(at cost) | £998 | |
| Polytunnel(at cost) | £1139 | |
| Various Gardening Equipment (estimated value) |
£1000 | |
| Notice boards(at cost) | £450 | |
| Sound System(estimated value) | £250 | |
| TOTAL | 3837 | |
Ryan Costley Treasurer
Caitriona Hughes Chairperson