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2024-03-31-accounts

MAGHERALIN COMMUNITY ASSOCIATION MAGHERALIN COMMUNITY ASSOCIATION
Statement of Receipts & Payments – Year ended 31-3-2024
Unrestricted Funds Restricted Funds Total 2024
Receipts
Donations 100.00 1320.00
Grants 3441.41
MembershipActivities 264.79 0.00
Total 364.79 4761.41 5126.20
Payments
Cost of Fundraising 0 0
Cost of Charitable Activit
1166.05
2623.13
Governance Costs 0 1000.59
Total 1166.05 3623.72 4789.77
Asset and Investment Purchase 0 0 0
Net Receipts(Payments) -801.26 1137.69 336.43
Transfer From funds 0
Surplus(Deficit) for thisyear 336.43 336.43
Reconciliation 31.03.24
Cash in hand & bank 31.03.2023 6633.00
Surplus Deficit thisyear end 336.43
Cash in hand & bank 31.03.2024 7057.86
Statement of assests and Liabilities-
Year ended 31 March 2024
Funds Reconciliation 21.3.24
Receipts Unrestricted funds Restricted Funds Total 2024
Cash in hand & bank 31.03.2023 6633.00
Surplus Deficit thisyear end 336.43
Cash in hand & bank 31.03.2024 7057.86
Cash at bank and in hand at 31.3.24
Bank Current Account Balance 6698.16
Cash in hand PettyCash 59.70
Liabilities Restricted Funds 0
0
Other Assets
LaptopComputers(at Cost) 998.00
Polytunnel(at Cost) 1139.00
GardeningEquipment(Est Value) 1000
Notice Boards(at Cost) 450.00

Sound System (Est Value) Total 250.00 3837.00

Total 2023 5188.00 -5410 -5410

Total 2023