**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. 1 **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 2 **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**| 3 **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