NIC 107296 MANOR PARK COMMUNrrY ASSOCIATION STATEMENT OF ACCOUNTS FOR THE YEAR ENDED ENDED 3111 MARCH 2024
MANOR PARK COMMUNITY ASSOCIATION for the year ended 31st March 2024 Informalion Trustees Alexandra Prince Jennifer Heatley Charity Number NIC 107296 Address 15 Howard Place Longstone Lisburn BT28 IEX Accountants D W McKillen & Co 32 Enlerprise 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 311t March 2024 Income and Expenditure Account Unrestricted Restricted Tolal Funds Last Year Funds Funds 2024 2023 Receipts Lisburn Casiiereagh City Council Fundraising Power Nl 3890 3890 1221 1221 1526 600 Total Receipts 1221 3890 5111 6967 Payments Premises running costs Telephone and Slalionery Funclions and Evenls Maintenance (CookerlFridge' Bank Fees Miscellaneous 1505 621 3349 38 1505 621 3349 38 104 175 1794 638 3059 739 89 175 104 175 Total Payments 104 5688 5792 6494 Net Surplusl{Deficit) 1117 -1798 -681 473 Transfers beeen Funds -1798 1798 Cash Funds last year 2814 2814 2341 Cash Funds ihis year end 2133 2133 2814 Statement of Assets and Liabilities Cash Assets Unrestricted Restricied Total Funds Last Year Funds Funds 2024 2023 AIB Bank Account 2133 2133 2814 Total Cash Funds 2133 2133 2814 Page 4