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
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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
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