**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. 1 **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 2 **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**| ||||| 3 **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). 4