|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|