CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER: DRUMBO & DisfRicf COMMUNrrY ASSOCIATION ISTJANUARY 2023 TO 31 DECEMBER 2023 107237 STATEMENT OF RECEIPTS AND PAYMEtirs Year to Dec-23 TOTAL Year to Dec-22 TOTAL Funds Funds Receipts Voluntsry Receipts Donations & Gift Aid Grants Fundraising Appeals Bank Interest 16.338 16,338 5,466 From Charitable Activities Charitable Activities 6.165 6.165 5.333 Total Receipts 6.165 14338 22,503 10.799 Payments: Costs of Fundraising Charitable Activities Grants & Donations Governance Costs 5.949 5.579 11,529 9.886 120 120 120 Asset and investment purchase Purchase of Equipment Total Payments: 5.699 11.649 10.006 Net receipts/{payments) 216 10.639 10,855 792 Transfers to/(from) funds Surplusl{deficit) for the year 216 10.639 10,855 792 Reconciliation 31.12.2023 Cash at bank & in hand 31.12.22 Surplus/(deficit) for this year end Cash at bank & in hand 31.12.23 3.221 1.892 216 10,639 3A37 12.532 5,113 10,855 15.969 4,320 792 5.112 The statement of receipts and payments includes all gains and losses recognised in the year. All incoming resources and resources expended derive frorn continuing activities.
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER: DRUMBO & DISTRICT COMMUNITY ASSOCIATION 1ST JANUARY 2023 TO 31 DECEMBER 2023 107237 STATEMENT OF Ass AND LIABILITIES Unrestricted Funds Restricted Funds Total 2023 Total 2022 Funds Reconciliation Cash at bank & in hand 31.12.22 Surplus1ldeficit) for this year end Cash at bank & in hand 31.12.23 3.221 216 3,437 1,892 10,639 12.532 5,113 10.855 15.969 4.320 792 5.112 Unrestricted Funds Restricted Funds Total 2023 Total 2022 Bank & Cash Balances Bank Deposit Accounts Bank Current Accounts Cash in Hand 3,297 140 3,437 12,532 15,828 140 15,969 5.049 64 5,112 12,532 Unrestricted Funds Restricted Funds Total 2023 Total 2022 Other Assets Unrestricted Funds Restricted Funds Total 2023 Total 2022 Liabilities Unpresented Cheques 260 260 260 260 1,306 1,306 The financial statements were approved by the Trustees on signed on their behalf by: ocfobe F 20L Hazel Thompson Trustee Date
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER: DRUMBO & DISTrICT COMMUNITY ASSOCIATION 1ST JANUARY 2023 TO 31 DECEMBER 2023 107237 NOTES TO THE ACCOUNTS I Volunta Recei ts 2023 2022 Unrestricted Funds Restricted Funds TOTAL TOTAL LCCC Lottery Live Here Love Here Totals 2023 6,028 6,028 9.985 9.985 325 325 16,338 16,338 5,052 414 5,466 Totals 2022 5,466 5,466 2 From Charltable Activities 2023 2022 Unrestricted Restrirted Funds Funds TOTAL TOTAL Events and Day Trips Other Income Mens Shed Totals 2023 3.423 1.207 1.535 3,423 1,207 1,535 6,165 4,226 1,057 50 5,333 Totals 2022 5333 5.333 2023 2022 Unrestricted Restricted Funds Funds TOTAL 3 Pa ents on charitable activities TOTAL Grants returned Orchard and flower project Donations Charity concert & Donations Xmas events Day trips Equipment Kings Coronation Connect Drop In Training Other activities Mens Shed Insurance Admin / running costs Totals 2023 209 209 11 618 2,031 1.755 1.328 1,755 1,328 I,(0 3,418 1.000 1.220 906 2,947 70 2.197 500 318 500 353 36 225 861 745 469 562 9,886 565 1.634 2,199 449 249 317 5,579 11,528 68 5.949 Totals 2022 4311 5,575 9,886
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER: DRUMBO & DISTRicf COMMUNITY ASSOCIATION 1srJANUARY 2023 TO 31 DECEMBER 2023 107237 NOTES TO THE ACCOUNTS Unrestricted Restricted Funds Funds 4 Governance Costs Independent Examination Fee Bank Fees Totals 2023 2023 120 2022 120 120 120 Totals 2022 120 5 Funds Balance at Movement in Resour Transfer of Balance at lJan23 Incoming oing Funds 31 Dec 23 Restricted funds LCCC Defibrillator Fund Lottery Live Here Love Here Total restricted funds 1,367 820 6.028 (5.669) 1,726 820 9,985 9.985 325 16338 (296) (30) (5.699) 12,531 Unrestricted funds General Total unrestrirted funds 3,221 3221 6.165 6.165 5,949) (5.949) 3,437 3,437 Total net asset funds 5.113 15.969 6 Inde endent examiner's remuneration Our fees for this Independent Examination is £120.00.(2022 - £120). 7 Post-Examlnatlon 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 remuneration (2022 - £NIL). During the year. no Trustees received any benefrts in kind12022 - £NIL). During the year, no Trustees reiVed any reimbursement of expenses (2022 - £NIL>.