MOUNTFIELD COMMUNITY ASSOCIATION STATEMENT OF RECEIPTS AND PAYMENTS YEAR ENDED 31ST MARCH 2024 UNRESTRICTED RESTRICTED TOTAL TOTAL FUNDS FUNDS 2024 2023 RECEIPTS GRANTS FUNDRAISING ACTIVITIES CHARITABLE ACTIVITIES 10116 3882 10182 24002 34118 44168 3882 5434 10182 11405 280 154 RENT 217 217 BANK INTEREST 24397 24002 48399 61441 PAYMENTS COST OF FUNDRAISING ACTIVITIES COST OF CHARITABLE ACTIVITIES OTHER 3248 7584 5062 3248 5699 18267 25851 33929 1665 6727 5848 4070 14304 PURCHASE OF EQUIPMENT 4070 15894 24002 39896 59780 NET RECEIPTSIIPAYMENTS) 8503 8503 1661 RECONCILIATION CASH AT BANK 3110312023 SURPLUSI{DEFICIT) FOR THE YEAR CASH AT BANK 3110312024 9480 7819 8503 1661 17983 9480 een gh Treasurer 28th April 2026 P Fa rley Chairperson 28th April 2026 Page 4
MOUNTFIELD COMMUNITY ASSOCIATION STATEMENT OF ASSETS AND LIABILITIES YEAR ENDED 31ST MARCH 2024 FUNDS RECONCILIATION UNRESTRICTED RESTRICTED TOTAL FUNDS FUNDS 2024 TOTAL 2023 CASH AT BANK 3110312023 SURPLUSIIDEFICITI FOR THE YEAR CASH AT BANK 3110312024 9480 7819 8503 17983 1661 9480 BANK AND CASH BALANCES CURRENT ACCOUNT PREMIUM ACCOUNT PAYPAL ACCOUNT 17439 27 517 8808 27 645 17983 9480 OTHER ASSETS FF & EQUIPMENT DEBTORS 10728 14304 1726 10728 16030 M Meena Treasurer 28th April 2026 P Farley Chairperson 28th April 2026 Page 5