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