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
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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 be￿een 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
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