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..

1. 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
2. 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
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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