CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
DRUMBEG COMMUNITY ASSOCIATION 1ST APRIL 2024 TO 31 MARCH 2025
107808
STATEMENT OF RECEIPTS AND PAYMENTS
| Year to | Period to | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Mar-25 | Mar-24 | ||
| Funds | Funds | TOTAL | TOTAL | ||
| £ | £ | £ | £ | ||
| Receipts | Note | ||||
| Voluntary Receipts | |||||
| Donations & Gift Aid | - | - | - | - | |
| Grants | 1 | - | 2,695 | 2,695 | 1,500 |
| Fundraising Appeals | - | - | - | - | |
| Bank Interest | 1 | 37 | - | 37 | 45 |
| From Charitable Activities | |||||
| Charitable Activities | 2 | 1,045 | - | 1,045 | - |
| Total Receipts | 1,082 | 2,695 | 3,777 | 1,545 | |
| Payments: | |||||
| Costs of Fundraising | - | - | - | - | |
| Charitable Activities | 3 | 792 | 2,640 | 3,432 | 3,391 |
| Grants & Donations | - | - | - | - | |
| Governance Costs | 4 | 51 | - | 51 | 107 |
| Asset and investment purchase | |||||
| Purchase of Equipment | - | - | - | - | |
| Total Payments: | 844 | 2,640 | 3,483 | 3,499 | |
| Net receipts/(payments) | 238 | 56 | 294 | (1,953) | |
| Transfers to/(from) funds | - | - | - | - | |
| Surplus/(deficit) for the year | 238 | 56 | 294 | (1,953) | |
| Reconciliation 31.03.2025 | |||||
| Cash at bank& in hand 31.03.24 | 1,457 | 680 | 2,137 | 4,091 | |
| Surplus/(deficit) for this year end | 238 | 56 | 294 | (1,953) | |
| Cashatbank&inhand31.03.25 | 1,696 | 736 | 2,431 | 2,137 |
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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CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
DRUMBEG COMMUNITY ASSOCIATION 1ST APRIL 2024 TO 31 MARCH 2025
107808
STATEMENT OF ASSET AND LIABILITIES
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds Reconciliation | Funds | Funds | 2025 | 2024 |
| £ | £ | £ | £ | |
| Cash at bank& in hand 31.03.24 | 1,457 | 680 | 2,137 | 4,091 |
| Surplus/(deficit) for this year end | 238 | 56 | 294 | (1,953) |
| Cash at bank& in hand 31.03.25 | 1,696 | 736 | 2,431 | 2,137 |
| Unrestricted | Restricted | Total | Total | |
| Bank& Cash Balances | Funds | Funds | 2025 | 2024 |
| £ | £ | £ | £ | |
| Bank Deposit Accounts | - | - | - | - |
| Bank Current Accounts | 1,694 | 736 | 2,430 | 2,136 |
| Cash in Hand | 1 | - | 1 | 1 |
| 1,696 | 736 | 2,431 | 2,137 | |
| Unrestricted | Restricted | Total | Total | |
| Other Assets | Funds | Funds | 2025 | 2024 |
| £ | £ | £ | £ | |
| Nil | - | - | - | - |
| Unrestricted | Restricted | Total | Total | |
| Liabilities | Funds | Funds | 2025 | 2024 |
| £ | £ | £ | £ | |
| Outstandingcheques | - | - | - | - |
The financial statements were approved by the Trustees on els and were signed on their behalf by:
SUL Wis Zlio]/25 Susan Wilton Date
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CHARITY NAME: REPORTING PERIOD:
DRUMBEG COMMUNITY ASSOCIATION 1ST APRIL 2024 TO 31 MARCH 2025
CHARITY COMMISSION NUMBER:
107808
NOTES TO THE ACCOUNTS
| 1 | Voluntary Receipts | 2025 | 2024 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Funds | Funds | TOTAL | TOTAL | ||
| £ | £ | £ | £ | ||
| LCCC Grants | - | 2,695 | 2,695 | 1,500 | |
| Lottery Funding | - | - | - | - | |
| Interest | 37 | - | 37 | 45 | |
| Totals 2025 | 37 | 2,695 | 2,732 | 1,545 | |
| Totals 2024 | 24 | 7,171 | 7,195 | ||
| 2 | From Charitable Activities | 2025 | 2024 | ||
| Unrestricted | Restricted | ||||
| Funds | Funds | TOTAL | TOTAL | ||
| £ | £ | £ | £ | ||
| General | 1,045 | - | 1,045 | - | |
| Totals 2025 | 1,045 | - | 1,045 | - | |
| Totals 2024 | - | - | - | ||
| 2025 | 2024 | ||||
| Unrestricted | Restricted | ||||
| 3 | Payments on charitable activities | Funds | Funds | TOTAL | TOTAL |
| £ | £ | £ | £ | ||
| Planting | - | - | - | - | |
| Christmas Expenses | - | 857 | 857 | 942 | |
| Training & Senior Trip | - | 248 | 248 | - | |
| Insurance | - | 578 | 578 | 573 | |
| Website | - | - | - | 19 | |
| Fruit & Veg | - | 555 | 555 | 496 | |
| Rent | - | 150 | 150 | 150 | |
| Program costs & Other | 770 | - | 770 | - | |
| Coronation | - | - | - | 815 | |
| AGM | - | 78 | 78 | - | |
| Misc | 22 | 175 | 197 | 396 | |
| Totals 2025 | 792 | 2,640 | 3,432 | 3,391 | |
| Totals2024 | 1,949 | 1,442 | 3,391 |
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CHARITY NAME:
DRUMBEG COMMUNITY ASSOCIATION 1ST APRIL 2024 TO 31 MARCH 2025
REPORTING PERIOD: CHARITY COMMISSION NUMBER:
107808
NOTES TO THE ACCOUNTS
| Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| 4 | Governance Costs | Funds | Funds | TOTAL | 2024 | ||
| Independent Examination | Fee | - | - | - | 60 | ||
| Bank Fees | 51 | - | 51 | 47 | |||
| Total 2025 | 51 | - | 51 | 107 | |||
| Total 2024 | - | 40 | 40 | ||||
| 5 | Funds | Balance at | Movementin | Resources | Transfer of | Balance at | |
| O01 | Apr 24 | Incoming | Outgoing | Funds | 31 Mar 25 | ||
| Restricted funds | £ | £ | £ | ||||
| LCCC | 58 | 2,695 | (2,640) | - | 114 | ||
| Lottery | 622 | - | - | - | 622 | ||
| Total restricted funds | 680 | 2,695 | (2,640) | - | 736 | ||
| Unrestricted funds | |||||||
| General | 1,457 | 1,082 | (844) | - | 1,696 | ||
| Total unrestricted funds | 1,457 | 1,082 | (844) | - | 1,696 | ||
| Totalnetassetfunds | 2,137 | 3,777 | (3,483) | - | 2,431 |
6 Independent examiner's remuneration
The independent Examiner's remuneration amounts to an Independent Examination fee of £60 (2024 - £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(2024 - £NIL).
During the year, no Trustees received any benefits in kind £0.00 (2024 - £NIL).
During the year, Trustees received reimbursement of expenses totalling £0.00(2024 - £NIL).
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