CHARITY REGISTRATION NUMBER NIC 104683 CHURCH HILL COMMUNITY DEVELOPMENT ASSOCIATION ACCOUNTS 31 MARCH 2023 GM¢G PORTADOWN Chartered Accountants 17 Mandeville Street Portadown Craigavon Co Armagh BT62 3PB CHURCH HILL COMMUNITY DEVELOPMENT ASSOCIATION GENERAL INFORMATION Year ended 31 MARCH 2023 Charlty Name Church Hill Community Development Association Contact Address 71 Ballyrnagerny Road Loughgall Armagh BT618PL Charlty Registratlon Number NIC104683 Trustees Joel McAteer Thomas David Forbes Leslie McNeill Joseph Campbell Secretsry Derek Greenaway Independent Examlner Gm￿ PORTADOWN Chartered Accountants 17 Mandeville Street Portadown Craigavon Co Armagh BT62 3PB Bankers Ulster Bank Ltd 20 High Street Portadown Craigavon Co Armagh BT62 1HU CHURCH HILL COMMUNITY DEVELOPMENT ASSOCIATION STATEMENT OF RECEIPTS AND PAYMENTS Year ended 31 MARCH 2023 Unrestrlcted Restrlcted funds funds Total 2023 Total 2022 RECEIPTS Platinum Jubilee Events Donations 12 July Festival Short term loan repaid 469 500 469 500 140 1,224 TOTAL RECEIPTS 969 PAYMENTS Overheads Donations Grant overpayments 12 July Festival Platinum Jubilee Event 1,560 1,997 3,557 2,164 550 436 436 300 300 TOTAL PAYMENTS 014 (DEFICIT)ISURPLUS FOR YEAR (891) 1,067 176 150 Cash funds at 31 March 2022 352 207 57 CASH FUNDS AT 31 MARCH 2023 CHURCH HILL COMMUNITY DEVELOPMENT ASSOCIATION STATEMENT OF ASSETS AND LIABILITIES Year ended 31 MARCH 2023 Unrestricted Restricted funds funds Total 2023 Total 2022 FUNDS RECONCILIATION Cash at bank and in hand at 31 March 2022 {352) 559 207 57 (Deficit)Isurplus this year end 891 176 150 Cash at bank and in hand at 31 March 2023 BANK AND CASH BALANCES Bank current account OTHER ASSETS Chairs. tables and kitchen equipment (restricted - estimated value) Office and computer equipment ( restricted - estimated value) 4,800 6,000 LIABILITIES Short term loan (restricted) Approved by the Trustees and signed on their behalf by: Joel McAteer Chair Leslie McNelll Treasurer Date: 11 CHURCH HILL COMMUNITY DEVELOPMENT ASSOCIATION NOTES TO THE ACCOUNTS Year ended 31 MARCH 2023 ACCOUNTING POLICIES Set out below are the principal accounting policies wllich have been adopted in the compilation of the Statement of Receipts and Payments and the Statement of Assets and Liabilities. (a) Receipts and Payments All items of income and expenditure included within the Statement of Receipts and Payments have been accounted for on a cash basis. (b) Assets and Llabilitles Cash and deposit balan￿S are stated at their monetary amount. Assets are induded where there is a right to future economic benefit lo which the Association is entitled at the year end. Liabilities are included where there is a constructtve or legal obligation falling upon the charity that requires a future economic outhow. However no account is taken of amounts due in respect of the recurring expenses of the charity as these are recognised in the Statement of Receipts and Payments when paid. TRANSACTIONS WITH TRUSTEES The Trustees did not receive either remunerats'on or the reimbursement of expenses in the year. FUNDS nrestricted Funds - these funds are used at the discretion of the Trustees in fulfilling the objects of the charity. Restricted Fund - these funds are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Association for a particular purpose.