## **MAGHERALIN COMMUNITY ASSOCIATION** 

## **Statement of Receipts and Payments – Year Ended 31 March 2023** 

|**RECEIPTS**|**Unrestricted**<br>**funds**|**Restricted**<br>**Funds**|**Total 2023**|**Total 2022**|
|---|---|---|---|---|
|Donations|650|-|650|531|
|Grants||3821|3821|14680|
|Membership<br>Activities|717|**-**|717|**-**|
||1367|3821|**5188**|15211|
||||||
|**PAYMENTS**|||||
|Cost of<br>Fundraising|354|**-**|354|**-**|
|Cost of<br>Charitable<br>Activities|837|8321|9158|7698|
|Governance<br>Costs|81|1005|1086|1275|
|Total|1167|9326|**10598**|8973|
|Asset &<br>Investment<br>purchase|-|-|-|-|
||||||
|Net Receipts<br>(payments)|200|(5505)|(5410)|6238|
|Transfer from<br>funds|(5410)|-|-|-|
|Surplus (deficit)<br>for thisyear|(200)|(5305)|**(5410)**|6238|



**Reconciliation 31.3.2023** 

|Cash at bank &<br>in hand<br>31.3.2022|12043|-|12043|5321|
|---|---|---|---|---|
|Surplus (deficit)<br>thisyear end|(5410)|-|(5410)|6722|
|Cash at bank &<br>in hand<br>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**<br>**funds**|**Restricted**<br>**Funds**|**Total 2023**|**Total 2022**|
|---|---|---|---|---|
|Cash at bank &<br>in hand<br>31.3.2022|12043|-|12043|5289|
|Surplus (deficit)<br>thisyear end|(5410)|-|(5410)|6722|
|Cash at bank &<br>in hand<br>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<br>(estimated value)|£1000||
|Notice boards(at cost)|£450||
|Sound System(estimated value)|£250||
|**TOTAL**|**3837**||
||||





**Ryan Costley Treasurer** 

**Caitriona Hughes Chairperson**