CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER: DRUMBO & DISTRicf COMMUNITY ASSOCIATION 1ST JANUARY 2022 TO 31 DECEMBER 2022 107237 STATEMENT OF RECEIPTS AND PAYMENTS Year to Dec-22 TOTAL Year to Dec-21 TOTAL Unrestrlcted Restricted Funds Funds Receipts Voluntary Receipts Donations & Gift Aid Grants Fundraising Appeals Bank Interest Note 5,466 5.466 4,461 From Charltable Activltles Charitable Activities 5,333 5,333 860 Total Receipts 5,333 5,466 10,799 5,321 Payments: Costs of Fundraising Charitable Activities Grants & Donatioris Governance Costs 4,311 5,575 9,886 5,773 120 120 Asset and 5nvestment purchase Purchase of Equipment Total Payments: 4,311 5,695 10,006 5,773 Net recelpts/{payments) 1,022 (2291 793 {452) Transfers to/(from) funds Surplus/(deficit) for the year 1,022 (2291 793 (452) Reconcillation 31.12.2022 Cash at bank & in hand 31.12.21 Surplus/(deficit) for this year end Cash at bank & in hand 31.12.22 2,199 1,022 3,221 2,121 {2291 1,892 4.320 793 5,113 4,772 (452) 4,320 The statement of receipts and payments includes all gains and losses recogni5ed in the year, All incoming resource5 and resources expended derive from continuing activities. CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER: DRUMBO & DISTRICT COMMUNITY ASSOCIATION 1ST JANUARY 2022 TO 31 DECEMBER 2022 107237 STATEMENT OF ASSET AND LIABILITIES Unrestricted Funds Restricted Funds Total 2022 Total 2021 Funds Reconciliatlon Cash at bank & in hand 31.12.21 Surplusl(deficitl for this year end Cash ai bank & in hand 31.12.22 2,199 1,022 3,221 2,121 (2291 1,892 4,320 793 5,113 4,772 1452) 4,320 Unrestrlcted Funds Restricted Funds Total 2022 Total 2021 Bank & Cash Balances Bank Deposit Accounts Bank Current Accounts Cash in Hand 3,157 64 3,221 1,892 5,049 64 5,113 4,258 62 4,320 1,892 Unrestricted Funds Restricted Funds Total 2022 Total 2021 Other Assets Unrestricted Funds Restricted Funds Total 2022 Total 2021 Llabilltles Unpresented Cheques 1,306 1,306 1,306 1,306 100 loo The financial statements were approved by the Trustees on 09110/2023 and were signed on their behalf by: Ocwbpl 20 17 Hazel Thompson Trustee Date CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER: DRUMBO & DISTRICT COMMUNITY ASSOCIATION 1ST JANUARY 2022 TO 31 DECEMBER 2022 107237 NOTESTO THE ACCOUNTS I Volunta Recei ts 2022 2021 Unrestricted Funds Restricted Funds TOTAL TOTAL LCCC Live Here Love Here Totals 2022 5,052 414 5,052 414 5,466 4,200 261 4,461 5,466 Totals 2021 4,461 4,461 2 From Charltable Activities 2022 2021 Unrestricted Funds Restricted Funds TOTAL TOTAL Events and Day Trips Other Income Mens Shed Totals 2022 4,226 1,057 50 5,333 4,226 1,057 50 5,333 600 260 860 Totals 2021 860 860 2022 2021 Unrestricted Funds Restricted Funds TOTAL 3 Pa ments on charltable activitles TOTAL Grants returned Orchard and flower project Donations Charity concert & Donations Xmas events Day trips Equipment Christmas Dinner Defibrillator a/c Training Other activities Mens Shed Insurance Admin / running costs Total 2022 11 618 11 618 2,031 440 906 2,947 70 1,679 2,031 400 40 906 1,190 70 989 1,031 622 1,757 250 225 859 625 469 562 5,575 225 861 745 469 562 9,886 426 152 469 156 5,773 121 4.311 Total 2021 697 5,076 5,773 CHARITY NAME: REPORTING PERIOD-. CHARITY COMMISSION NUMBER: DRUMBO & DISTRICT COMMUNITY ASSOCIATION 1ST JANUARY 2022 TO 31 DECEMBER 2022 107237 NOTES TO THE ACCOUNTS 4 Governance Costs Independent Examination Fee Bank Fees Total 2022 2022 120 2021 120 120 120 Total 2021 5 Funds Balance at Movement in Resources Transfer of Balance at lJan22 Incoming Outgoing Funds 31 Dec 22 Restricted funds LCCC Def ibrillator Fund Live Here Love Here Total restricted funds 1,391 820 (91) 2,121 5,052 15,076) 1,367 820 (2961 1,891 414 5,466 1618) (5,695) Unrestrirted funds General Total unrestrlcted funds 2,199 2,199 5,333 5,333 (4,311) (4,311) 3,221 3,221 Total net asset funds 4,320 10,799 (10,005) 5,113 6 Inde endent examiner's remuneration Our fees for this Independent Examination is £120.00,{2021- £1201. 7 Post-Examinatlon Events Nothing material to report. 8 Related Parties The Charity does not have any related parties. 9 Trustees remuneration & ex enses During the year, no Trustees received any remuneration12021 £NIL). During the year, no Trustees received any benefits in kind12021- £NIL). During the year, no Trustees received any reimbursement of expenses12021- £NIL}.