CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER: MONEYREAGH & DISTRicf COMMUNITY ASSOCIATION 1ST APRIL 2022 TO 31 MARCH 2023 107202 STATEMENT OF RECEIPTS AND PAYMENTS Year to Mar-23 TOTAL Year to Mar-22 TOTAL Unrestricted Restricted Funds Funds Recelpts Voluntary Recelpts Donations & Gift Ald Grants Fundraising Appeals Bank Interest Note 10,820 10,820 8,040 From Charltable Actlvltles Charitable Actlvlties 3,608 3,608 1,340 Total Recelpts 3,608 10,820 14,428 9,379 Payments: Costs of Fundraising Charitable Activities Grants & Donations Governance Costs 4,222 10,317 14,539 8,616 176 176 130 Asset and Investment purchase Purchase of Equipment Total Payment5: 4,222 10,494 14,716 ,747 Net recelpts/{payments) 1614) 326 1288) 633 Transfers to/{from) funds 1,637 11,637} Surplus/(deficit) for the year 1,023 11,311) (288) 633 Reconciliation 31.03.2023 Cash at bank & in hand 31.03.22 Surplus/ldeficit} for this year end Cash at bank & in hand 31.03.23 7,312 1,023 8,335 1,643 {1,3111 332 8,955 1288) 8,667 8,322 633 8,955 The statement of receipts and payments includes all gains and losses recognised in the year. All incoming resources and resources expended derive from continuin8 activities.
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER: MONEYREAGH & DISTRicf COMMUNITY ASSOCIATION 1ST APRIL 2022 TO 31 MARCH 2023 107202 STATEMENT OF ASSET AND LIABILITIES Unrestricted Funds Restricted Funds Total 2023 Total 2022 Funds Reconclllatlon Cash at bank & in hand 31..2022 Surplus/ldeficit) for this year end Cash at bank & in hand 31.03.2023 7,312 1,023 8,335 1,643 11,311} 332 8,955 1288) 8,667 8,322 633 8,955 Unrestricted Funds Restricted Funds Total 2023 Total Z022 Bank & Cash Balances Bank Deposit Accounts Bank Current Accounts Cash in Hand 8,667 8,667 8,955 8,667 8,667 8,955 Unrestricted Funds Restricted Funds Total 2023 Total 2022 Other Assets Grants owed 794 794 794 794 1,588 1,588 Unrestricted Funds Restrlcted Funds Total 2023 Total 2022 Llabllltles Other The flnancial statements were approved by the Trustees on on their behalf by: . and were signed Nelson Byrce Trustee: Date
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER: MONEYREAGH & DISTRICT COMMUNITY ASSOCIATION 1ST APRIL 2022 TO 31 MARCH 2023 107202 NOTES TO THE ACCOUNTS I Voluntar Recei ts 2023 2022 Unrestricted Fund5 Restricted Funds TOTAL TOTAL LCCC Nl Centenrary NIHE Halloween Grant Totals 2023 10,820 10,820 7,140 5CQ 8,010 10.820 10,820 Totals 2022 8,040 8,040 2023 2 From Charltable Activltles 2022 Unrestrlcted Funds Restrlcted Funds TOTAL TOTAL Parent & Tots Indoor bowls Art class Queen's 70th Health Day & Donation Christmas Events Lunches Totals 2023 66 62 923 1,008 2,45 0 2,450 Icx) 189 1,340 150 3,6 08 150 3,608 Totals 2022 1,340 1,340 2023 2022 Unrestrlcted Funds Restricted Funds TOTAL 3 Pa n charltable actlvltles TOTAL Insurance Room Hire Art class CFF & Other Book Club CFF, Culture Festival & Youth Lifeskills Xmas Events Defibrillator Queen's 70th Good Relation's Nl Cent NIHE Halloween Totals 2023 683.07 683 1652 1.652 1035 1,479 35W 3,832 2CE.88 2(V3 677 1,479 444 332 2,495 1,521 653 1159.18 1,(S9 2,997 449 833.65 3,831 1345.5 1,794 4CO 551 8,616 4,222 713 10,317 14,539 7.904 8,616 Totals 2022
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER: MONEYREAGH & DISTRICT COMMUNITY ASSOCIATION 1ST APRIL 2022 TO 31 MARCH 2023 107202 NOTES TO THE ACCOUNTS Unrestricted Restricted Funds Funds TOTAL 2023 72 Ic 176 TOTAL 2022 72 58 130 4 Governance Costs Independent Examination Fee Bank Fees Total 2023 72 104 176 Total 2022 130 130 5 Funds Balance at Movement in Resources Transfer of Balance at l Apr22 Incoming Outgoin8 Funds 31 Mar 23 Restricted funds LCCC MAC ART 21/22 LCCC Good Relatlons LCCC CSG LCCC CFF LCCC MAC ART 22/23 LCCC Xmas Lights Community Foundatlon Total restrlcted funds 333 326 1,346 3,613 3,5CQ 1,035 (3321 11,346) 13,613) 13,5cK)) (1,0351 {I,(xxJ) {327) 1,310 1,643 (1,3101 1,637 10,820 (10,825) Unrestrlcted funds General Total unrestrlcted fund5 7,312 7,312 3,608 3,608 (3,8901 (3,890) 1,637 1,637 8,667 8,667 Total net asset funds 8,955 14,428 (14,716) 8,667 6 Inde endent examlner'5 remuneratlon Our fees for this Independent Examination Is £72 (2022-£72). 7 Post-Examlnatlon Events Nothing material to report. 8 Related Parties The Charity does not have any related parties. 9 Trustees remuneration & ex During the year, no Trustees received any remuneration (2022 - £NILI. During the year, no Trustees received any benefits in kind12022 £NIL), During the year, no Trustees received any reimbursement of expenses12022 £NIL). enses