DRUMBEG COMMUNITY ASSOCIATION 1ST APRIL 2023 TO 31 MARCH 2024 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 31.03.2024 Cash at bank & in hand 31.03.23 Surplus/(deficit) for this year end Cash at bank & in hand 31.03.24 |
Year to Unrestricted Restricted Mar-24 Funds Funds TOTAL £ £ £ - - - - 1,500 1,500 - - - 45 - 45 - - - - - 45 1,500 1,545 - - - 1,949 1,442 3,391 - - - 107 - 107 - - - 2,056 1,442 3,498 (2,011) 58 (1,953) - - - (2,011) 58 (1,953) 3,469 622 4,091 (2,011) 58 (1,953) 1,457 680 2,137 |
Period to Mar-23 TOTAL £ - 7,171 - 24 - |
|---|---|---|
| 7,195 | ||
| - 7,481 - 112 - |
||
| 7,595 | ||
| (398) - |
||
| (398) | ||
| 4,489 (398) |
||
| 4,091 |
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.
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DRUMBEG COMMUNITY ASSOCIATION 1ST APRIL 2023 TO 31 MARCH 2024 107808
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
STATEMENT OF ASSET AND LIABILITIES
| Funds Reconciliation Cash at bank & in hand 31.03.23 Surplus/(deficit) for this year end Cash at bank & in hand 31.03.24 Bank & Cash Balances Bank Deposit Accounts Bank Current Accounts Cash in Hand Other Assets Nil Liabilities Outstanding cheques |
Unrestricted Restricted Total Total Funds Funds 2024 2023 £ £ £ £ 3,469 622 4,091 4,489 (2,011) 58 (1,953) (398) |
|---|---|
| 1,457 680 2,137 4,091 |
|
| Unrestricted Restricted Total Total Funds Funds 2024 2023 £ £ £ £ - - - - 1,456 680 2,136 4,089 1 - 1 1 |
|
| 1,457 680 2,137 4,091 |
|
| Unrestricted Restricted Total Total Funds Funds 2024 2023 £ £ £ £ - - - - |
|
| - - - - |
|
| Unrestricted Restricted Total Total Funds Funds 2024 2023 £ £ £ £ - - - - |
|
| - - - - |
The financial statements were approved by the Trustees on ……………………………. and were signed on their behalf by:
Susan Wilton Date
01/11/24
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DRUMBEG COMMUNITY ASSOCIATION 1ST APRIL 2023 TO 31 MARCH 2024 107808
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
NOTES TO THE ACCOUNTS
| 1 2 3 |
Voluntary Receipts LCCC Grants Lottery Funding Interest Totals 2024 Totals 2023 From Charitable Activities General Totals 2024 Totals 2023 Payments on charitable activities Planting Christmas Expenses Training & Senior Trip Insurance Website Fruit & Veg Rent Program costs & Other Coronation Equipment Misc Totals 2024 Totals 2023 |
2024 2023 |
|---|---|---|
| Unrestricted Restricted Funds Funds TOTAL TOTAL £ £ £ £ - 1,500 1,500 2,949 - - - 4,222 45 - 45 24 |
||
| 45 1,500 1,545 7,195 |
||
| 24 7,171 7,195 2024 2023 |
||
| Unrestricted Restricted Funds Funds TOTAL TOTAL £ £ £ £ - - - - |
||
| - - - - |
||
| - - - 2024 2023 |
||
| Unrestricted Restricted Funds Funds TOTAL TOTAL £ £ £ £ - - - 44 - 942 942 1,060 - - - 1,513 573 - 573 502 19 - 19 42 496 - 496 260 150 - 150 150 - - - 3,620 315 500 815 - - - - - 396 - 396 291 |
||
| 1,949 1,442 3,391 7,481 |
||
| 3,620 3,861 7,481 |
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DRUMBEG COMMUNITY ASSOCIATION 1ST APRIL 2023 TO 31 MARCH 2024 107808
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
NOTES TO THE ACCOUNTS
| 4 **5 ** |
Governance Costs Independent Examination Bank Fees Total 2024 Total 2023 Funds Restricted funds LCCC Lottery Total restricted funds Unrestricted funds General Total unrestricted funds Total net asset funds |
Fee Balance at 01 Apr 23 |
Unrestricted Restricted Funds Funds TOTAL 2023 |
|---|---|---|---|
| 60 - 60 - 47 - 47 40 |
|||
| 107 - 107 40 |
|||
| - 40 40 Movement in Resources Transfer of Balance at Incoming Outgoing Funds 31 Mar 24 |
|||
| - 622 |
£ £ £ 1,500 (1,442) - 58 - - - 622 |
||
| 622 3,469 |
1,500 (1,442) - 680 45 (2,056) - 1,457 |
||
| 3,469 | 45 (2,056) - 1,457 |
||
| 4,091 | 1,545 (3,498) - 2,137 |
6 Independent examiner's remuneration
The independent Examiner's remuneration amounts to an Independent Examination fee of £60 (2023 - £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(2023 - £NIL). During the year, no Trustees received any benefits in kind £0.00 (2023 - £NIL).
During the year, Trustees received reimbursement of expenses totalling £0.00(2023 - £NIL).
4