**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