Tamnamore Community Development Association Financial statements for the year ended 31 December 2024 Registered Charity Northern Ireland (NIC 104455)
Statement of receipts and payments for the year ended 31 December 2024 U nrestricted Restricted Total 2024 Total 2023 Voluntary receipts Grants Fundraising Hire of premises Bank interest Total recei pts 5,129 2,555 1,960 14 9,658 30,561 2,385 1,405 17 34,368 2,555 ' 1,960J 14 4,529 5,129 Payments Cost of charitable activities (note 2) 2,354 37,686 40,040 34,736 Assets purchased Purchase of equipment Total payments 8,207 45,893 8207 48,247 4000 38,736 2,354 Net receiptsl(payments) 2,175 (40,764) {38,589} (4,368) Unrestricted Restricted Total 2024 Total 2023 Reconciliation at 31.12.24 Cash at bank and on hand at 31.12.23 Surplusl(deficit) for the year Cash at bank and on hand at 31.12.24 8,474, 2,175 42,497 50,971 . 55,339 (40,764) (38,589) (4,368) 10,649 1,733 12,382 50,971
Statement of assets and liabilities as at 31 December 2024 Unrestricted Restricted Total 2024 Total 2023 Funds reconciliation Cash at bank and on hand at 31.12.23 Surplus/{deficit) for the year Cash at bank and on hand at 31.12.24 42,497 50,971 55,339 8,474 2,175 (40,764) (38.589) (4,368) 12,382 50,971 1,733 10,649 2024 2023 Bank and cash balances Bank current account 12,382 50,971 12,382 50,971 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 27,850 74 19,775 28,403 74 855 Approved by the trustees and signed on their behalf by..
- Accounting policies 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 (Northern 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 2024 Total 2023 Rent Insurance Light and heat Water rates Bank charges Printing and stationary Repairs Donations Legal Christrnas festival event Trips and Hospitality Admin and finance support Community projects running costs Quiz running costs 345 1,115 1,012 1,606 1,460 1,340 1,012 1,077 1,879 928 51 109 129 128 6,295 2,348 2,263 682 45 162 273 51 66 708 823 45 5,587 1,440 43 1,500 977 5,463 18,435 488,, 1,543 1,662 977 1,121 5,463 7,841 18,435 17,023 488 314 40 040 34 735
Un restricted Restrictèd Total Reciepts Vtsluntary Reciepts Donations Grants Fundraising Hire of prem Ises Bank interest Total reciepts 5,129.; £ 5,129 £ 2,555 £ 1,960 14 14,. 4,528 £ 5,129 £ 9,659 2??4. 1) + I 2,555 £ Payments Cost of charitable activities 2,353 £ 37,686 £ 40,040 Asset and investment purchase Purchase of equipment £ 8,206., £ 8,206 Total p3yments 2,353 £ 45,893 £ 48,246 0 Net reciept/lpaymenrl 2,175 £140,764) £138,588) Reconcill*lon at 31 December 2024 Cash at bank and on hand at 31 December 2023 Surplu51ldeficitl for the year Cash at bank and on hand at 31 December 2024 8,474 £ 42,497 £ 50,971 2,175 £140,764) £138,589) 10,649 £ 1,733 £ 12,382 2024 2023 Bank and cash balances Bank current account £12,382 £12,382 £50,971, £50,971 Unrestricted Restricted Tota I Other assets Plant and equipment lat costl Fixtures and fittings lat costl Canteen Equipment (at C05tl Computer equipment lat C05tl 131 £ 19,644 £ 19,775 553 £ 144¥1 £ i 74 £ 855 £ 1,261 £ 2,116 1,539 £ 35430 £ 3& 74 ¥tsS
Unrestricted Restricted Total 2024 Rent Insurance Light and heat Water rates Bank fees Printing, stationary and telE £ Repairs Doncltiuns Legal Christmas festival event Community Trips and HOSF £ Admin and finance support £ Covid safety supplies Jubliee Celebrations Community courses Advertising Community project running £ Quiz General 345 £ 1,115 £ 1,012 £ 1,606 £ 1,460 1,012 1,879 51 273 £ 51 £ 66 £ 63 £ 128 6,295 2,268 40 708 E 823 £ 45 £ 1,44&, £ 44 £ 1,500 £ i ii i,ot/ £ 1,544 1,027 5,413 13,885 £ 13,885 4,550 £ 488 £ 4,550 488 2,355 £ 37,686 £ 40,041 -£1
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Big lottery account - 950679 00051306 40,037.17 Opening Payments 40,697.87 Reciepts W/off os chq 2,180.00 4.32 Balance 1,523.62 42,221.49 42.221.49 Per b3nk statement @ Dec £1,523.62 Ref Value Cleared Os Chq, 1,523.62 Normal Opening 10,934.29 Payments 10,882.24 RecieptS }' 10,806,79 Balance 10,858.84 21,741.08 21,741.08 0.00 Ref Value Cleared Per bank statement @ Dec 10,938.84 30.00 CH 496 50.00 Os Chq 80.00 10,858.84