CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER: MONEYREAGH & DisTricf COMMUNfry AssoaATION 1ST APRIL 2021 TO 31 MARCH 2022 107202 STATEMENT OF RECEIPTS AND PAYMENTS Yearto Mar-22 TOTAL Yearto Mar-21 TOTAL Unrestricted Restricted Fund5 Funds Receipts Voluntary Reteipts Donations & Gift Aid Grants Fundraising Appeals Bank Interest Note 8.040 6,981 From Charltable Artivities Charitable Attivities 1340 708 Total Recelpts I40 9379 7,689 Payments: Costs of Fundraising Charitable Activities Grants & Donations Governance Costs 713 7.904 8,616 5362 130 130 Asset and investment purchase Purchase of Equipment Total Payments: 713 8,034 8,747 5,492 Net receipts/{payments} Transfeis tollfroml funds Surplusl{deficitl for the year 627 633 2J97 627 633 2186 Reconcili Cash at bank & in hand 31.0321 Surpluslldeficitl for this year end Cash at bank & in hand 31.0322 6.685 627 7312 I37 8322 633 8.955 s10 2512 8322 The statement of receipts and payments includes all gains and1055es recognised in the year. All incoming resources and resources expended derive from continuing activities.
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER: MONEYREAGH & DisfRicf COMMUNif( ASSOCIATION Isr APRIL 2021 TO 31 MARCH 2022 107202 srATEMENT OF ASSET AND LIABIUTIES Unrestricted Funds Restricted Funds Funds Reconcillation Total 2022 Total 2021 Cash at bank & in hand 31.03.2021 Surpluslldeficitl for this year end Cash at bank & in hand 311132022 6.685 627 7,312 1.637 8322 633 8,955 SAIO 2,186 7.996 1,643 Unrestricted Funds Restrirted Funds Bank & Cash Balances Total 2022 Total 2021 Bank Deposit Accounts Bank Current Accounts Cash in Hand 7312 1,&13 8955 7,996 7312 1,643 855 7?96 Unrestricted Funds Restricted Funds Other Assets Total 2021 Total 2020 Unrestricted Funds Restritted Funds Liabilities Total 2021 Total 2020 The financial ststements were approved by the Trustees on ..... ..... on their behalf by: and were signed Nelson Byrce Trustee- Date
CHARITY NAME: REPORTING PERIOD=. CHARITY COMMISSION NUMBER: NOTES TO THE ACCOUNTS I Volunta Recel MONEYREAGH & DisTricf COMMUNITY AS50aATION 1ST APRIL 2021 TO 31 MARCH 2022 107202 2021 2020 Unrestricted Funds Restrlcted Funds TOTAL TOTAL LCCC Nl Centenrary NIHE Halloween Grant Community Foundation Totals 2022 7J40 400 500 7J40 400 500 6.981 8,040 8,0 6,981 Tota15 2021 7.140 7.140 2 From Charitable Artlvities 2021 2020 Unre5trlcted Fund5 Restrirted Funds TOTAL TOTAL Parent & Tots Indoor bowls Art class Nook Afternoon tea Health Day & Donation Christmas Events Lunches Totats 2022 66 62 923 62 923 633 loo 189 1,340 loo 75 1,340 Totals 2021 4591 4591 2022 2021 3 Pa Unrestrirted Restricted Funds Funds ments on charrtatsle activities TOTAL TOTAL Insurance Room Hire Art class Nook Afternoon tea, Knit & Knatter Health Day & Indlan Cultural Prev yr CFF, Culture Festival & Youth Lifeskills Xmas Events Defibrillator Covid & Grant Tracker Community Spirit Award & Team Build Nl Cent NIHE Halloween Total 2022 Total 2021 633 677 1,089 677 1.479 2,474 1,320 653 2,495 1.312 1,261 420 120 51]0 202 653 400 451 7,904 4,011 400 551 8,616 5.326 loo n3 5.362 1.315
CHARITY NAME: REPORTING PERIOD.. CHARITY COMMISSION NUMBER: MONEYREAGH & DISTrICT COMMUNITY ASSOCIATION Isr APRIL 2021 TO 31 MARCH 2022 107202 NOTES TO THE ACCOUNTS Unrestricted Restrirted Funds Funds 4 Governance Costs Independent Examination Fee Bank Fees Totsl 2022 TOTAL 2022 72 58 130 TOTAL 2021 72 58 130 72 58 130 Total 2Q21 130 130 5 Fund5 Balance at Movement in Resources Transfer of Balance at l Apr21 Incoming Outgoing Funds 31 Mar22 rlcted funds LCCC Nl Centenrary NIHE Halloween Grant Community Foundation Total restricted funds 327 7140 400 500 17J341 14001 15001 333 1.310 1,637 1,310 1.643 8,(h10 18,034) nrestrirted funds General Total unrestricted funds 6.685 1,340 1.340 In31 17131 7,312 7.312 Total net asset funds 8.322 9,379 18,7471 8,955 6 Inde endent examiner's remuneration Our fees for this Independent Examination 15 £72 (the 20121 years fee was covered under the Lisburn and Castlereagh City Council ILCCCI Tender and thefOre are payable by LCCC and no cost to the charity) 7 P05t-Ex mlna ion Events Nothing material to report. 8 Related Parti The Charity does not have any related parties. 9 Trustee5 remuneration & ex nse5 During the year. no Trustees received any remuneration12021- £NILI. During the year. no Trustees received any benefits in knnd12021 - £NILI. During the year, no Trustees received any reimbursement of expenses12021- £NILI.