DENMARK COMMUNITY ASSOCIATION Recei ts and 110412022 ments accounts 3110312023 For the perlod from To Section A Receipts and payments Unre8tr1cted fund8 lo th• n•arn8t Restrlcted funds to th• nrn•t £ Endowment funds Total funds Last year lo the neare•t £ to th• nMr•4t £ to th• n•ar••t£ A1 Rec•1 ts Grant8 Other charflable recei 26.013 20.013 t$ Al Su) total ((>ros$ income for the Annu81 Retum) 1,171 28,013 27,104 23,306 nts Governan sts Direct ch rltable acitivl rum8hamb 20.7JO 4.S87 A3 Sub total 25,3J7 25,337 21100 A4 A88•t and Inve8lment purchas¢5 (see tables l and 2 in sectlon 7 of the FIX d assets 7,284 7,284 A4 Sub total 7,284 7,281 1199 32,621 32,621 25,359 Net of racelpts/(paym•nts) AS Tran8ler8 betwe6n funds A6 Ca8h furmls last year •nd Cash funds thls year end 1,171 8,608 5,437 2,OS3 6.266 6,427 2,551 4,057 9,860 7,807 2.370 Page I Annual accounts 2022 23.xls
P•rlod Ind dal•'. 3110312Q23 Sectioii B Stateiment of assets and liabilities at the end of the perio(1 Unrostrlctsd R•$trlctsd GWort•s Oelails lundB Endowm8nt lund8 Tothl La•t y•ar to nwrtst¢ B1 C•sh lund$ 017 J7Q Total cash fund$ 6A27 2J70 7107 Mak• sur• th¥t Co•h a•l•no•8 ffl&toh th• C••h Funds In S•¢tton A Unr•¥tslcted Restrfctsd Endowment nd lund• funds nMrMtÉ Total fund• La•1 y•¥ D•talls to 82 Olhgr Motary Tol•l Fd towhleh ¢ot l•prfon• Ctmnt¥U• La•t B3 Inv•gtm•nt i•••t• Oetsll8 C••tlwtlohAII ¢uTrntv4 L• B4 A•Mi• r•tsln•d for th• ¢h•vlty'• own Ohlc* &1 Totsl F¥nd I•1¢h h•n ¢lu• du• Dotalls BS Ll•bllltl•• To 81gn•d by on• or Iwo tru81808 on b•hall of all th• tru•t•¢• Approv•d by th• ¢ommltt•• on and •1gn•d on th•lr ts•hall by Chalrnian Tr•aour•r P•4• 2 Amual a(nts 2022 23
P•rlod ond dats: 3110312023 Section C Notes to the Accounts C1 Nature and purpo•9 of funds (may be st816d on alYSIS olfunds wo$hears} Our alm l#: To d•v•lop and work wlth youn9 poople In th• gr•athr Shanklll and b•yond to •n•ur• the ¢hlldr•n hav• an opportunlty tg work wlth Indlvlduals and group• on • croi• communlty 18. Indl¥ldu•ll Inilltutlon Typo of actlvlty or prol9¢t supportèd Nufflb•rolgrantB mad• C2 Grants Communbt Centre Summer S¢heme Mlcro Grant 8CC 8CC 8CC Totll Authorlt under whlch Id C3 Tru•t•e r•mun•r•llon - d•tall• C4 Tru•to• •xp•n•o• - detall8 B•l•n¢• oiilstaiidlng 11 Nature of ralatlon5hl Nature of iransactlon C6 Tran•aetloft• wlth tru81••8 and connact•d pernon8 C6 Othèr infomiatlon BCC 8ELFA8T ciff COUNCIL
A(Iditioiial ali alysi$111 Analy•lg of r•¢•lpts and p•ym•nt• 1 Donatlon lJbt•Btrtal•d •nrf•ffti•rt ldI Totsl ¢uMNt rfod Y•lalla y0d Iwid• •fvAt¢ Iv Mir••ll T4t•l OK 2 01•r• IJN•IEt•d pwlod T•Wl•rtpwl•d Totsl J Qro•• rK•lM• from other¢harii•bl• •ctl¥lll•i Pl••lrfrt•4ftTh •Nlowm•nt fvnrf• dMr••i¢ Tal41 curnnt p•rf•d 701•1 l••1 p•rfod lurtdi 1.171 OK 4 P•ym•nl• rnl•tlng dlfO¢tly to ehartt•bJ• •etlvltl•• UMMtrf¢t•d BxpMdiM• P•mwr*nt R•wi¢i•dlur41• l•it pthtyl Irf• P•rfod sOr Stheme 1071 chlble 70111 OK OK
P•rlod Ind d•l•'. 31103121123 Additioi)al analysis121 5 Brkd0v of restrlcted fvnds T•tal r•ilrf¢l•d Total r••trl¢wd d• l••t p•rlod golla8t cl ouKiI mMÈratn 2.600 rast Cl QM Grunt 8¢ifast Cl CourKII MlcroGrnrt 2a.6 00 Sub totsl 21.lJ13 21.301 RK•l fr¢m A In¥•&tffl•nt •alB¥ Sub tol• 21.113 2J.Ja• Sub total P•ym•rts r•l•iirw w a•••t andittwilm•nt mov•m•nt• Suè tot•1 063 OK Tran•fvrn tol Ilrornl fund• 061 Njlwro and 099 ot funds