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:

1. 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
2. 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)