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 re￿iVed any reimbursement of expenses (2022 - £NIL>.