Brookeborough And District Community Development Association Receipts and Payments Account for the year ended 31 March 2023 Unrestricted funds Restricted funds Total funds 2023 Total Funds 2022 Receipts Donations & legacies Grants Fundraising activities Charitable trading receipts Transfer from Reserve Account Other charitable receipts 1,993 1,244 3,621 1,993 1,244 3,621 1,250 2,656 Receipts & Payments Accounts Asset and investment sales Proceeds from sale of fixed asset Loan repayments received Total receipts 6,858 6,858 3,906 Pai"ments Cost of fundraising events Administration Expenses Direct charitable activity Grants & donations paid Governance costs 16,774 16,774 12,177 Sub total 16,774 16,774 12,177 Asset and investment purchases Purchase Plant & Equipment Purchase of Land & Buildings Sub total Total payments 16,774 16,774 12,177 Net of receipts/(payments) (9,916) (9,916) (8,271) Transfers between funds Cash funds last year end 15,855 15,855 7,584 Cash fuDds this year end (25,771) (25,771) (15,855) Page 5
Brookeborough And District Community Development Association Notes to the financial statements for the year ended 31 March 2023 1.4 Payments - Administration expenses Unrestricted Restricted Total Total funds funds 2023 2022 Water rates 246 246 122 Insurance 1,492 3,795 3219 95 1,492 3,795 3219 95 1,500 1,131 1,442 Light & heat Repairs & Maintenance Printing, postage & stationery Advertising Telephone Tutor fees 33 33 75 293 293 490 300 300 Event expenses Legal & professional Accounts 180 180 30 708 708 853 Bank Charges General expenses Subscriptions Depreciation 6,413 6,413 6,534 Total 16,774 16.774 12,177 1.5 Payments relating directly to cbaritable activities Unrestricted funds Restricted funds Total Total 2022 2023 Total Page 8
Brookeborough And District Community Development Association Notes to the financial statements for the year ended 31 March 2023 Analysis of receipts and payments 1.1 Donations Unrestricted funds Restricted Total Total funds 2023 2022 Tot21 1.2 Grants Unrestricted funds Restricted funds Total 2023 Total 2022 Grants Release Grant to P & L Defibrillator Grant 1,993 1,993 1,250 Total 1,993 1,993 1,250 1.3 Gross reeeipts from other charitable activities Unrestricted funds Restricted funds Total 2023 Total 2022 Rental Income Fundraising Events Transfer from Reserve Account Donations and Legacies 3,621 1,244 3,621 1,244 2,656 Total 4,865 4,865 2,656 Page 7