CHARITY NAME: REPORTING PERIOD.. CHARITY COMMISSION NUMBER: MONEYREAGH & DISTRICT COMMUNITY ASSOCIATION 1st APRIL 2023 TO 31st MARCH 2024 107202 STATEMENT OF RECEIPTS AND PAYMENTS Year to Mar-23 TOTAL Year to Mar-22 TOTAL Unrestricted Restrlcted Funds Funds Recelpts Voluntary Recelpts Donations & Gift Aid Grants Fundraisin8 Appeals Bank Interest Note 345 6,332 6,677 10,820 From Charltable Actlvltles Charitable Activities 969 969 3,608 Total Recelpt5 1,314 6,332 7,645 14,428 Payments: Costs of Fundraising Charitable Activities Grants & Donations Governance Costs 2,619 4,525 7,144 14.539 76 76 176 Asset and Investment purchase Purchase of Equipment Total Payment5: 2,619 4.601 7,219 14,716 Net recelpts/(payments) 11,3051 1,731 426 (288) Transfers to/(from) funds Surplus/(deflclt) for the year 11,305) 1,731 426 {288 Reconclllatlon 31.03.2024 Cash at bank & in hand 31.03.23 Surplus/{deficit} for this year end Cash at bank & in hand 31.03.24 8,335 11,3051 7,030 332 1,731 2.063 8,667 426 9,093 8.955 (288) 8,667 The statement of receipts and payments includes all gains and losses recogni5ed in the year. All incoming resources and resources expended derive from continuing activities.
CHARITY NAME: REPORTING PERIOD.. CHARITY COMMISSION NUMBER: MONEYREAGH & DISTRICT COMMUNITY ASSOCIATION 1st APRIL 2023 TO 31st MARCH 2024 107202 STATEMENT OF ASSET AND LIABILITIES Unrestricted Funds Restrlcted Funds Total 2024 Total 2023 Funds Reconciliatlon Cash at bank & in hand 31.03.23 Surplus/ldef icitl for this year end Cash at bank & In hand 31.03.24 8,335 11,3051 7,030 332 1,731 2,063 8,667 426 9,093 8,955 {288 8,667 Unrestricted Funds Restricted Funds Total 2024 Total 2023 Bank & Cash Balances Bank Deposlt Accounts Bank Current Accounts Cash in Hand 7,030 2,063 9,093 8,955 7,030 2,063 9,093 8,955 Unrestricted Funds Restricted Funds Total 2024 Total 2023 Other Assets Grants owed 1,569 1,569 1,569 1,569 794 794 Unrestrlcted Funds Restrlcted Funds Total 2024 Total 2023 Llabllltles Other 1,526 1,526 1,526 1,526 The flnancial statement5 were approved by the Trustees on on their behalf by: . and were signed Nelson Byrce Trustee Date I
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER: MONEYREAGH & DISTRICT COMMUNITY ASSOCIATION 1st APRIL 2023 TO 31st MARCH 2024 107202 NOTES TO THE ACCOUNTS I Volunta Recei 2024 2023 Unrestricted Funds Restrlcted Funds TOTAL TOTAL LCCC Totals 2024 345 345 6,332 6,332 6,677 6,677 10,820 10,820 Totals 2023 10,820 10,820 2024 2 From Charltable Actlvltles 2023 Unrestrlcted Funds Restrlcted Funds TOTAL TOTAL Tada Art class Queen's 70th Donatlon Christmas Events Lunches Totals 2024 70 400 70 400 1,008 2,450 499 150 3,61 969 969 Totals 2023 3,6 08 3,61 2024 2023 Unrestrlcted Funds Restrlcted Funds 3 Pa ments on charltable actlvltles TOTAL TOTAL Insurance Room Hire Art clas5 CFF & Other Book Club Team bulldlng Xmas Events AGM Queen's 70th Good Relation's Kings Cermemony NIHE Totals 2024 911 1,012 563 911 1,012 932 770 1,652 1,479 3,8 32 209 369 86 851 142 937 142 1,059 3,8 31 1,794 544 500 544 515 1,381 4,5 25 7.144 10,317 14,538 15 1,381 2,619 4222 14,539 Totals 2023
CHARITY NAME.. REPORTING PERIOD: CHARITY COMMISSION NUMBER: MONEYREAGH & DISTRICT COMMUNITY ASSOCIATION 1st APRIL 2023 TO 315t MARCH 2024 107202 NOTES TO THE ACCOUNTS Unrestricted Restrlcted Funds Funds TOTAL 2024 TOTAL 2023 72 104 176 4 Governance Costs Independent Examination Fee Bank Fees Totals 2024 76 76 76 76 Totals 2023 176 176 5 Funds Balance at Movement in Resources Transfer of Balance at IApr23 Incomlng Out oing Funds 31 Mar 24 Restrlcted funds LCCC Good Relatlons LCCC CSG LCCC MAC ART LCCC Xmas LCCC King Total restrlcted funds 1,035 3,234 563 1,000 500 6,332 15441 {2,3851 15631 {610) {500) (4601) 492 850 390 1,731 Unrestrlcted funds General Total unrestrlcted funds 8,667 8,667 1,314 1,314 12,6191 (2,6191 7,362 7,362 Total net asset funds 8,667 7,645 (7,219) 9,IYJ3 6 Inde endent examlner's remuneratlon Our fees for this Independent Examination is £120 (2023-£72). 7 Post-Examlnatlon Events Nothing material to report. 8 Related Partles The Charity does not have any related parties. 9 Trustees remuneration & ex enses During the year, no Trustees received any remuneration (2023 £NILI. During the year, no Trustees received any benefits in kind12023 - £NIL). During the year, no Trustees received any reimbursement of expenses12023 - £NIL).