| 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