Tamnamore Community Development Association Financial statements for the year ended 31 December 2022 Reglstered Charity Northern Ireland (NIC 104455)
Statement of receipts and payments for the year ended 31 December 2022 Unrestricted Restricted Total 2022 Total 2021 Voluntary receipts Donations Grants Fundraising Hire of premises Bank interest Total receipts 493 47,285 32,536 3,865 560 3,340 900 10 29 54 500 34 518 47,285 3,865 Ik) 3,3401a) 10 (r) Payments Cost of charitable activities (note 2) 1,994 (ol 28,978 (e. ) 30,972 31,489 Assets purchased Purchase of equipment Total payments 239 2,233 30,857 33,090 38,275 J Net receiptsl(payments) 4,982 16,428 21,410 (3,757),1 Unrestricted Restricted Total 2022 Total 2021 Reconciliation at 31.12.22 Cash at bank and on hand at 31.12.21 Surplusl(deficit) for the year Cash at bank and on hand at 31.12.22 31,764> 33,929F 37,686 ' 21,410 (3,757) 4,982 16,428 7,147 48,192 55,339 33,929
Statement of assets and liabilities as at 31 December 2022 Unrestricted Restricted Total 2022 Total 2021 Funds reconclliation Cash at bank and on hand at 31.12.21 Surplusl(deficit) for the year Cash at bank and on hand at 31.12.22 2,165 31,764 33,929 37,686 . 4,982 16,428 21,410 (3,757) 7,147 48,192 55,339 33,929 . 2022 2021 Bank and cash balances Bank current account 55 339 33,929 55 339 33,929 3 Unrestricted Restricted Total Other assets Plant and equipment (at cost) Fixtures and fittings (at cost) Canteen Equipment (at cost) Computer equipment (at cost) 131 553 19,644 12,200 74 19,775 12,753 74 105 789 Approved by the trustees and signed on thei half by:
- Accounting pollcies Basis of preparation of financial statements As the total income of the charity is less than £250,000 the charity has elected in accordance with the provisions in The Charities (Accounts and Reporting regulations (Northem Ireland)) 2015 to prepare the accounts on the receipts and payment basis Fund accounting Unrestricted funds are income funds which are to be spend on the charities general purposes Restricted funds comprises grant income and donations given to the charity for a specific purpose
- Cost of charitable activities Unrestricted Restricted Total 2022 Total 2021 Rent Insurance Light and heat Water rates Bank charges Printing and stationary Rèpairs Donations Legal Christmas festival event Trips and Hospitality Admin and finance support Covid safety supplies Jubliee Celebrations Community courses Advertising Community projects running costs Quiz running costs 1,303(1) 1,303 1,547 702 702 677 1,629 1,629 1,626 88 88 108 59 IL) 132 80 972 1,643 3,297 227 1,227 642 20 180 269 1,519 1,300 842 1,928 7,689 8,021 2,608 73(1) 671 1,000" 20.. 180 1,519 84215) 7,639 50 2,76713) 2,767 4,995 4,995 2,190 150 6,086 7,046 150 6,086 150(4) 30,972 31,489 (tt)