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||



3 

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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