||**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|<br>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-**<br>**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