NIC 107296 MANOR PARK COMMUNrrY ASSOCIATION STATEMENT OF ACCOUNTS FOR THE YEAR ENDED ENDED 31Bt MARCH 2023
MANOR PARK COMMUNITY ASSOCIATION for the year ended 31* March 2023 Information Trustees Alexandra Prince Jennifer Heatley Charity Number NIC 107296 Address 15 Howard Place Longstone Lisburn BT28 IEX Accountants D W McKillen & Co 32 Enterprise House Enterprise Crescent Lisburn BT28 2BP Bankers AIB 34136 Market Square Lisburn BT28 IAG Page I
MANOR PARK COMMUNITY ASSOCIATION Accounts for the year ended 3181 March 2023 Income and Expenditure Account Unrestricted Restricted Total Funds Last Year Funds Funds 2023 2022 Receipts Lisburn Castlereagh City Council Fundrasing Power N I 4841 4841 1526 600 2933 1070 1526 600 Total Receipts 2126 4841 6967 4003 Payments Premises running costs Telephone and Ststionery Functions and Events Maintenance {CookerlFridge" Bank Fees Miscellaneous 1794 638 3059 189 1794 638 3059 739 89 175 1157 553 1030 94 81 235 550 89 175 Total Payments 639 5855 6494 3150 Net Surplusl(Deficit) 1487 -1014 473 853 Transfers between Funds -1014 1014 Cash Funds last year 2341 2341 1488 Cash Funds this year end 2814 2814 2341 Statement of Assets and Liabilities Cash Assets Unrestricted Restricted Total Funds Last Year Funds Funds 2023 2022 AIB Bank Account 2814 2814 2341 Total Cash Funds 2814 2814 2341 Page 4