**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