| Ballymaguigan Community DevelopmentAssociation |
Ballymaguigan Community DevelopmentAssociation |
CharityNo | NIC103659 | NIC103659 | |
|---|---|---|---|---|---|
| Annual accounts for the period | |||||
| Period start date | 01/04/2023 | To | Period end date |
31/03/2024 |
Section A Statement of financial activities (including summary income and expenditure account)
| Expenditure (Notes 6) Expenditure on: Tax payable Net gains/(losses) on investments Extraordinary items Other gains/(losses) Reconciliation of funds: Total Recommended categories by activity Donations and legacies Gains and losses on revaluation of fixed assets for the charity’s own use Charitable activities Total funds brought forward Net movement in funds Other recognised gains/(losses): Net income/(expenditure) before tax for the reporting period Income (Note 3) Income and endowments from: Total funds carried forward Total Net income/(expenditure) after tax before investment gains/(losses) Net income/(expenditure) Transfers between funds Charitable activities Raising funds Other Other |
Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03 |
Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03 |
Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03 |
Total funds Prior year funds £ £ F04 F05 |
Total funds Prior year funds £ £ F04 F05 |
|---|---|---|---|---|---|
| - | 3,081 | - | 3,081 | 8,566 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | 3,081 | - | 3,081 | 8,566 | |
| - | 71 | - | 71 | 109 | |
| - | 1,432 | - | 1,432 | 9,022 | |
| - | - | - | - | - | |
| - | 1,503 | - | 1,503 | 9,131 | |
| - | 1,579 | - | 1,579 | 565 - |
|
| - | - | - | - | - | |
| - | 1,579 | - | 1,579 | 565 - |
|
| - | - | - | - | - | |
| - | 1,579 | - | 1,579 | 565 - |
|
| - | - | - | - | ||
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | 1,579 | - | 1,579 | 565 - |
|
| - | 783 | - | 783 | 1,348 | |
| - | 2,362 | - | 2,362 | 783 |
Ballymaguigan Community Charity No NIC 103659 Development Association
| Section B Balance sheet at 31 March 2024 | Section B Balance sheet at 31 March 2024 | Section B Balance sheet at 31 March 2024 | Section B Balance sheet at 31 March 2024 | Section B Balance sheet at 31 March 2024 | |
|---|---|---|---|---|---|
| Current assets Debtors (Note 19) Cash at bank and in hand (Note 24) Total current assets Net current assets/(liabilities) Total assets less current liabilities Total net assets or liabilities Funds of the Charity Restricted income funds (Note 27) Unrestricted funds Total funds |
Unrestricted funds £ |
Restricted income funds Endowment funds Total this year £ £ £ |
Total last year £ |
||
| - | - | - | - | - | |
| - | 2,362 | - | 2,362 | 783 | |
| - | 2,362 | - | 2,362 | 783 | |
| - | 2,362 | - | 2,362 | 783 | |
| - | 2,362 | - | 2,362 | 783 | |
| - | 2,362 | - | 2,362 | 783 | |
| 2,362 | 2,362 | 783 | |||
| - | - | - | |||
| - | 2,362 | - | 2,362 | 783 |
Cathal Doyle 22/01/2025
Signed by one trustees on behalf of all the trustees
Section C Notes to the accounts (cont)
Note 3 Income
| Note 3 Income | Income | Income | Income | Income | Income | Income |
|---|---|---|---|---|---|---|
| Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts - 2,381 - 2,381 - GiftAid - - - - - Legacies - - - - - General grants provided by government/other charities - 700 - 700 8,566 Membership subscriptions and sponsorships which are in substance donations - - - - Donatedgoods,facilities and services - - - - - Other - - - - Total - 3,081 - 3,081 8,566 -3,081 -3,0818,566 TOTAL INCOME Analysis of income Donations and legacies: |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis of income |
|||||
| Donations and gifts | - | 2,381 | - | 2,381 | - | |
| GiftAid | - | - | - | - | - | |
| Legacies | - | - | - | - | - | |
| General grants provided by government/other charities |
- |
700 | - | 700 | 8,566 | |
| Membership subscriptions and sponsorships which are in substance donations |
- | - | - | - | ||
| Donatedgoods,facilities and services | - | - | - | - | - | |
| Other | - | - | - | - | ||
| - | 3,081 | - | 3,081 | 8,566 | ||
| - | 3,081 | - | 3,081 | 8,566 |
Section C Notes to the accounts (cont)
Note 6 Expenditure
| Note 6 Expenditure | Expenditure | |||||
|---|---|---|---|---|---|---|
| Office equipment & stationary Total expenditure on charitable activities Landscaping tools & maintenance TOTAL EXPENDITURE Total expenditure on raising funds Analysis of expenditure River walkway upgrades & maintenance Expenditure on raising funds: Incurred seeking legacies Bank charges Incurred seeking donations Expenditure on charitable activities Insurance |
Analysis of expenditure | Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ |
||||
| Incurred seeking donations | - | - | - | - | - | |
| Incurred seeking legacies | - | - | - | - | - | |
| Bank charges | - | 71 | - | 71 | 109 | |
| Total expenditure on raising funds | - | 71 | - |
71 | 109 | |
| Landscaping tools & maintenance | - | - | - | - | 112 | |
| River walkway upgrades & maintenance |
- | 880 | - | 880 | 8,704 | |
| Insurance | - | 417 | - | 417 | - | |
| Office equipment & stationary | - | 135 | - | 135 | 206 | |
| - | 1,432 | - | 1,432 | 9,022 | ||
| - | 1,503 | - | 1,503 | 9,131 |