DRUMBO & DISTRICT COMMUNITY ASSOCIATION 1ST JANUARY 2024 TO 31ST DECEMBER 2024 107237
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
STATEMENT OF RECEIPTS AND PAYMENTS
| Receipts Note Voluntary Receipts Donations & Gift Aid Grants 1 Fundraising Appeals Bank Interest From Charitable Activities Charitable Activities 2 Total Receipts Payments: Costs of Fundraising Charitable Activities 3 Grants & Donations Governance Costs 4 Asset and investment purchase Purchase of Equipment Total Payments: Net receipts/(payments) Transfers to/(from) funds Surplus/(deficit) for the year Reconciliation 31.12.2024 Cash at bank & in hand 31.12.23 Surplus/(deficit) for this year end Cash at bank & in hand 31.12.24 |
Year to Unrestricted Restricted Dec-24 Funds Funds TOTAL £ £ £ - - - - 5,080 5,080 - - - - - - 6,458 - 6,458 6,458 5,080 11,538 - - - 4,938 15,127 20,066 - - - - 120 120 - - - 4,938 15,247 20,186 1,520 (10,167) (8,647) - - - 1,520 (10,167) (8,647) 3,437 12,532 15,969 1,520 (10,167) (8,647) 4,957 2,364 7,322 |
Year to Dec-23 TOTAL £ - 16,338 - - 6,165 |
|---|---|---|
| 22,503 | ||
| - 11,528 - 120 - |
||
| 11,648 | ||
| 10,855 - |
||
| 10,855 | ||
| 5,113 10,855 |
||
| 15,969 |
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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DRUMBO & DISTRICT COMMUNITY ASSOCIATION 1ST JANUARY 2024 TO 31ST DECEMBER 2024
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
107237
STATEMENT OF ASSET AND LIABILITIES
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds Reconciliation | Funds | Funds | 2024 | 2023 |
| £ | £ | £ | £ | |
| Cash at bank & in hand 31.12.23 | 3,437 | 12,532 | 15,969 | 5,113 |
| Surplus/(deficit) for this year end | 1,520 | (10,167) | (8,647) | 10,855 |
| Cash at bank & in hand 31.12.24 | 4,957 | 2,364 | 7,322 | 15,969 |
| Unrestricted | Restricted | Total | Total | |
| Bank & Cash Balances | Funds | Funds | 2024 | 2023 |
| £ | £ | £ | £ | |
| Bank Deposit Accounts | - | - | - | - |
| Bank Current Accounts | 4,886 | 2,364 | 7,251 | 15,828 |
| Cash in Hand | 71 | - | 71 | 140 |
| 4,957 | 2,364 | 7,322 | 15,968 | |
| Unrestricted | Restricted | Total | Total | |
| Other Assets | Funds | Funds | 2024 | 2023 |
| £ | £ | £ | £ | |
| - | - | - | - | |
| - | - | - | - | |
| Unrestricted | Restricted | Total | Total | |
| Liabilities | Funds | Funds | 2024 | 2023 |
| £ | £ | £ | £ | |
| Unpresented Cheques | 700 | - | - | 260 |
| 700 | - | - | 260 |
The financial statements were approved by the Trustees on …................................... and were signed on their behalf by:
Hazel Thompson Date Trustee
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DRUMBO & DISTRICT COMMUNITY ASSOCIATION 1ST JANUARY 2024 TO 31ST DECEMBER 2024 107237
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
NOTES TO THE ACCOUNTS
| 1 2 3 |
Voluntary Receipts LCCC Lottery Live Here Love Here Totals 2024 Totals 2023 From Charitable Activities Events and Day Trips Other Income Mens Shed Totals 2024 Totals 2023 Payments on charitable activities Grants returned Winter warmer events Donations Charity concert & Donations Xmas events Day trips Defibrillator box Kings Coronation Connect Drop In Mens Shed Insurance Admin / running costs Totals 2024 Totals 2023 |
2024 Unrestricted Restricted Funds Funds TOTAL £ £ £ - 5,080 5,080 - - - - - - - 5,080 5,080 - 16,338 16,338 2024 Unrestricted Restricted Funds Funds TOTAL £ £ £ 3,199 - 3,199 2,124 - 2,124 1,135 - 1,135 6,458 - 6,458 6,165 - 6,165 2024 Unrestricted Restricted Funds Funds TOTAL £ £ £ - - - - 707 707 - - - 1,800 - 1,800 - 933 933 3,000 1,215 4,215 - 600 600 - - - 54 563 617 44 10,138 10,183 - 419 419 40 552 592 4,938 15,127 20,065 5,949 5,579 11,528 |
2023 |
|---|---|---|---|
| TOTAL £ 6,028 9,985 325 |
|||
| 16,338 | |||
| 2023 | |||
| TOTAL £ 3,423 1,207 1,535 |
|||
| 6,165 | |||
| 2023 | |||
| TOTAL £ 209 - 1,755 1,328 1,000 3,418 - 500 353 2,199 449 317 |
|||
| 11,528 | |||
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DRUMBO & DISTRICT COMMUNITY ASSOCIATION 1ST JANUARY 2024 TO 31ST DECEMBER 2024 107237
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
NOTES TO THE ACCOUNTS
| 4 **5 ** |
Governance Costs Independent Examination Bank Fees Totals 2024 Totals 2023 Funds Restricted funds LCCC Defibrillator Fund Lottery Total restricted funds Unrestricted funds General Total unrestricted funds Total net asset funds |
Fee Balance at 1 Jan 24 |
Unrestricted Restricted Funds Funds 2024 - 120 120 - - - - 120 120 - 120 Movement in Resources Transfer of Incoming Outgoing Funds |
2023 |
|---|---|---|---|---|
| 120 - |
||||
| - | ||||
| Balance at 31 Dec 24 |
||||
| 1,726 820 9,985 |
£ £ £ 5,080 (4,662) - - (600) - - (9,985) - |
2,144 220 - |
||
| 12,532 3,437 |
5,080 (15,247) - 6,458 (4,938) - |
2,364 4,957 |
||
| 3,437 | 6,458 (4,938) - |
4,957 | ||
| 15,969 | 11,538 (20,185) - |
7,322 |
6 Independent examiner's remuneration
Our fees for this Independent Examination is £240.00,(2023 - £180).
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 (2023 - £NIL).
During the year, no Trustees received any benefits in kind (2023 - £NIL).
During the year, no Trustees received any reimbursement of expenses (2023 - £NIL).
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