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• n￿rn•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 Mo￿tary
Tol•l
F￿d towhleh
¢o*t 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
a￿lYSIS 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
l￿dI
Totsl ¢uMNt
rfod
Y•lalla￿ y￿￿0d
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
I￿rf•
P•rfod
s￿￿Or Stheme
1071
ch￿l￿ble
70111
OK
OK

P•rlod Ind d•l•'. 31103121123
Additioi)al analysis121
5 Br￿kd0v￿ of restrlcted fvnds
T•tal r•ilrf¢l•d Total r••trl¢wd
d• l••t
p•rlod
golla8t cl
ouKiI ￿mMÈrat￿n
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