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.
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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
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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 | |||
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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).
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