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
I￿40
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
I￿37
8322
633
8.955
s￿10
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
8￿55
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 the￿fOre 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.