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2025-03-31-accounts

MONEYREAGH & DISTRICT COMMUNITY ASSOCIATION 1st APRIL 2024 TO 31st MARCH 2025 107202

CHARITY NAME:
REPORTING PERIOD:
CHARITY COMMISSION NUMBER:
MONEYREAGH & DISTRICT COMMUNITY ASSOCIATION
107202
1st APRIL 2024 TO 31st MARCH 2025
Year to
Unrestricted
Restricted
Mar-25
Funds
Funds
TOTAL
£
£
£
Receipts
Note
Voluntary Receipts
Donations & Gift Aid
-
-
-
Grants
1
-
13,277
13,277
Fundraising Appeals
-
-
-
Bank Interest
-
-
-
From Charitable Activities
Charitable Activities
2
-
-
-
Total Receipts
-
13,277
13,277
Payments:
Costs of Fundraising
-
-
-
Charitable Activities
3
1,643
4,243
5,886
Grants & Donations
-
-
-
Governance Costs
4
106
-
106
Asset and investment purchase
Purchase of Equipment
-
-
-
Total Payments:
1,749
4,243
5,992
Net receipts/(payments)
(1,749)
9,034
7,286
Transfers to/(from) funds
-
-
-
Surplus/(deficit) for the year
(1,749)
9,034
7,286
Reconciliation 31.03.2025
Cash at bank & in hand 31.03.24
7,030
2,063
9,093
Surplus/(deficit) for this year end
(1,749)
9,034
7,286
Cash at bank & in hand 31.03.25
5,282
11,097
16,379
STATEMENT OF RECEIPTS AND PAYMENTS
Year to
Mar-24
TOTAL
£
-
6,677
-
-
969
7,645
-
7,144
-
76
-
7,219
426
-
426
8,667
426
9,093

The statement of receipts and payments includes all gains and losses recognised in the year.

All incoming resources and resources expended derive from continuing activities.

1

MONEYREAGH & DISTRICT COMMUNITY ASSOCIATION 1st APRIL 2024 TO 31st MARCH 2025 107202

CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:

STATEMENT OF ASSET AND LIABILITIES

Funds Reconciliation
Cash at bank & in hand 31.03.24
Surplus/(deficit) for this year end
Cash at bank & in hand 31.03.25
Bank & Cash Balances
Bank Deposit Accounts
Bank Current Accounts
Cash in Hand
Other Assets
Grants owed
Liabilities
Other
Unrestricted
Restricted
Total
Funds
Funds
2025
£
£
£
7,030
2,063
9,093
(1,749)
9,034
7,286
5,282
11,097
16,379
Unrestricted
Restricted
Total
Funds
Funds
2025
£
£
£
-
-
-
5,282
11,097
16,379
-
-
-
5,282
11,097
16,379
Unrestricted
Restricted
Total
Funds
Funds
2025
£
£
£
-
-
-
-
-
-
Unrestricted
Restricted
Total
Funds
Funds
2025
£
£
£
-
292
292
-
292
292
Total
2024
£
8,667
426
9,093
Total
2024
£
-
9,093
-
9,093
Total
2024
£
1,569
1,569
Total
2024
£
1,526
1,526

The financial statements were approved by the Trustees on 26/02/2026 and were signed on their behalf by:

26/02/2026

Robert Campbell Trustee

Date

2

MONEYREAGH & DISTRICT COMMUNITY ASSOCIATION 1st APRIL 2024 TO 31st MARCH 2025 107202

CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:

NOTES TO THE ACCOUNTS

1
2
3
Voluntary Receipts
LCCC
Halifax Foundation
NIHE
Totals 2025
Totals 2024
From Charitable Activities
Tada
Art class
Donation
Totals 2025
Totals 2024
Payments on charitable activities
Insurance
Room Hire
Art class
CFF & Other
Fun Day
Xmas Events
AGM
Good Relation's
Kings Cermemony
NIHE
Totals 2025
Totals 2024
2025
Unrestricted
Restricted
Funds
Funds
TOTAL
£
£
£
-
3,719
3,719
-
6,240
6,240
-
3,318
3,318
-
13,277
13,277
345
6,332
6,677
2025
Unrestricted
Restricted
Funds
Funds
TOTAL
£
£
£
-
-
-
-
-
-
-
-
-
-
-
-
969
-
969
2025
Unrestricted
Restricted
Funds
Funds
TOTAL
£
£
£
115
619
734
152
-
152
-
-
-
40
658
698
1,286
2,882
4,167
-
-
-
51
-
51
-
-
-
-
-
-
-
85
85
1,643
4,243
5,886
2,619
4,525
7,144
2024
TOTAL
£
6,677
-
-
6,677
2024
TOTAL
£
70
400
499
969
2024
TOTAL
£
911
1,012
932
770
-
937
142
544
515
1,381
7,144

3

MONEYREAGH & DISTRICT COMMUNITY ASSOCIATION 1st APRIL 2024 TO 31st MARCH 2025 107202

CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:

NOTES TO THE ACCOUNTS

4
**5 **
Governance Costs
Independent Examination
Bank Fees
Totals 2025
Totals 2024
Funds
Restricted funds
LCCC Good Relations
LCCC CSG
LCCC
LCCC Xmas
Halifax Foundation
NIHE
LCCC King
Total restricted funds
Unrestricted funds
General
Total unrestricted funds
Total net asset funds
Fee
Balance at
1 Apr 24
Unrestricted Restricted
Funds
Funds
TOTAL
TOTAL
£
£
2025
2024
-
-
-
-
106
-
106
76
106
-
106
76
-
76
76
Movement in
Resources
Transfer of
Balance at
Incoming
Outgoing
Funds
31 Mar 25
£
492
850
-
390
-
-
-
£
£
£
£
-
(492)
-
-
2,100
(658)
-
2,292
619
(619)
-
-
1,000
(1,390)
-
-
6,240
-
-
6,240
3,318
(1,085)
2,234
-
-
-
-
1,731
7,362
13,277
(4,243)
-
10,765
-
(1,749)
-
5,614
7,362 -
(1,749)
-
5,614
9,093 13,277
(5,992)
-
16,379

6 Independent examiner's remuneration

Our fees for this Independent Examination is £120 (2023-£72).

7 Post-Examination Events

Nothing material to report.

8 Related Parties

The Charity does not have any related parties.

9 Trustees remuneration & expenses

During the year, no Trustees received any remuneration (2024 - £NIL). During the year, no Trustees received any benefits in kind (2024 - £NIL).

During the year, no Trustees received any reimbursement of expenses (2024 - £NIL).

4