DRUMBEG COMMUNITY ASSOCIATION 1ST APRIL 2022 TO 31 MARCH 2023 107808
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 1 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 31.03.2023 Cash at bank & in hand 30.03.22 Surplus/(deficit) for this year end Cash at bank & in hand 31.03.23 |
Year to Unrestricted Restricted Mar-23 Funds Funds TOTAL £ £ £ - - - - 7,171 7,171 - - - 24 - 24 - - - - - 24 7,171 7,195 - - - 3,620 3,861 7,481 - - - - 112 112 - - - 3,620 3,974 7,594 (3,596) 3,197 (398) (2) 2 - (3,597) 3,199 (398) 4,489 - 4,489 (3,597) 3,199 (398) 892 3,199 4,091 |
Period to Mar-22 TOTAL £ - 2,205 - 5 - |
|---|---|---|
| 2,210 | ||
| - 2,221 - 40 - |
||
| 2,262 | ||
| (52) - |
||
| (52) | ||
| 4,541 (52) |
||
| 4,489 |
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
DRUMBEG COMMUNITY ASSOCIATION 1ST APRIL 2022 TO 31 MARCH 2023 107808
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
STATEMENT OF ASSET AND LIABILITIES
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds Reconciliation | Funds | Funds | 2023 | 2022 |
| £ | £ | £ | £ | |
| Cash at bank & in hand 30.03.22 | 4,489 | - | 4,489 | 4,541 |
| Surplus/(deficit) for this year end | (3,597) | 3,199 | (398) | (52) |
| Cash at bank & in hand 31.03.23 | 892 | 3,199 | 4,091 | 4,489 |
| Unrestricted | Restricted | Total | Total | |
| Bank & Cash Balances | Funds | Funds | 2023 | 2022 |
| £ | £ | £ | £ | |
| Bank Deposit Accounts | - | - | - | - |
| Bank Current Accounts | 890 | 3,199 | 4,089 | 4,948 |
| Cash in Hand | 1 | - | 1 | 1 |
| 892 | 3,199 | 4,091 | 4,949 | |
| Unrestricted | Restricted | Total | Total | |
| Other Assets | Funds | Funds | 2023 | 2022 |
| £ | £ | £ | £ | |
| Nil | - | - | - | - |
| - | - | - | - | |
| Unrestricted | Restricted | Total | Total | |
| Liabilities | Funds | Funds | 2023 | 2022 |
| £ | £ | £ | £ | |
| Outstanding cheques | - | - | - | 459 |
| - | - | - | 459 |
The financial statements were approved by the Trustees on ……………………………. and were signed on their behalf by:
Susan Wilton Date
2
DRUMBEG COMMUNITY ASSOCIATION 1ST APRIL 2022 TO 31 MARCH 2023 107808
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
NOTES TO THE ACCOUNTS
| 1 2 3 |
Voluntary Receipts LCCC Grants Lottery Funding Interest Totals 2023 Totals 2022 From Charitable Activities General Totals 2023 Totals 2022 Payments on charitable activities Planting Christmas Expenses Training & Senior Trip Insurance Website Fruit & Veg Rent Program costs & Other Grant repay Equipment Misc Totals 2023 Totals 2022 |
2023 2022 |
|---|---|---|
| Unrestricted Restricted Funds Funds TOTAL TOTAL £ £ £ £ - 2,949 2,949 2,205 - 4,222 4,222 - 24 - 24 5 |
||
| 24 7,171 7,195 2,210 |
||
| 5 2,205 2,324 2023 2022 |
||
| Unrestricted Restricted Funds Funds TOTAL TOTAL £ £ £ £ - - - - |
||
| - - - - |
||
| - - - 2023 2022 |
||
| Unrestricted Restricted Funds Funds TOTAL TOTAL £ £ £ £ - 44 44 304 - 1,060 1,060 611 - 1,513 1,513 259 - 502 502 456 - 42 42 157 - 260 260 - - 150 150 150 3,620 - 3,620 - - - - 189 - - - 95 - 291 291 - |
||
| 3,620 3,861 7,481 2,221 |
||
| 649 1,573 2,221 |
3
DRUMBEG COMMUNITY ASSOCIATION 1ST APRIL 2022 TO 31 MARCH 2023 107808
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
NOTES TO THE ACCOUNTS
| 4 **5 ** |
Governance Costs Independent Examination Bank Fees Total 2023 Total 2022 Funds Restricted funds LCCC Lottery Total restricted funds Unrestricted funds General Total unrestricted funds Total net asset funds |
Fee Balance at 01 Apr 22 |
Unrestricted Restricted Funds Funds TOTAL 2022 |
|---|---|---|---|
| - 60 60 - - 52 52 40 |
|||
| - 112 112 40 |
|||
| - 40 40 Movement in Resources Transfer of Balance at Incoming Outgoing Funds 31 Mar 23 |
|||
| 754 - |
£ £ £ 2,949 (3,705) 2 - 4,222 (3,600) - 622 |
||
| 754 3,735 |
7,171 (7,305) 2 622 24 (289) (2) 3,469 |
||
| 3,735 | 24 (289) (2) 3,469 |
||
| 4,489 | 7,195 (7,594) - 4,091 |
6 Independent examiner's remuneration
The independent Examiner's remuneration amounts to an Independent Examination fee of £60 (2022 - £60).
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 £0.00(2022 - £NIL). During the year, no Trustees received any benefits in kind £0.00 (2022 - £NIL). During the year, Trustees received reimbursement of expenses totalling £0.00(2022 - £NIL).
4