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).