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