DENMARK COMMUNITY ASSOCIATION Recei 110412023 ts and ments accounts 3110312024 For the period from To Section A Receipts and payments Unrestricted funds Reslricted funds Endowment funds to tho neavest £ Total funds Last year to the near8st to thè nèarest £ to th• ngarost £ to th• n•aro8t £ A1 Recei Grants Other charitable recei 47,617 47,617 1,530 27,079 10$ ts A1 Sub totsl (Gross income for the Annual Retum) 47,817 49,147 27,184 tota 1.s30 47,617 49,147 27,184 A3Pa ments Governance costs Direct charitable acitiv Drumshamboo 21.264 2.866 21,264 4,621 20,776 4,587 1,755.00 A3 Sub total 1.755 24.130 25,885 25,383 A4 Asset and Investment purchases (see tables t and 2 in section 7 of the Fixed assets 4.539 4,S39 7,2B4 A4 Sub total 4.$39 4.539 7,284 1.755 28.669 30,424 32,647 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 225 18.948 18,723 5,463 5,256 5.031 2,475 16.473 8,244 2.781 21,504 Page 1 Annual accounts 2023 24.xls
Period end date.. 3110312024 Section B Statement of assets and liabilities at the end of the period Unrnstrfci8d funds to nearest£ Restricted funds to rb&w•st£ 16.473 Endowrnent funds Categoiies DetaiL8 Total funds Last yèar to near¢8t £ 1781 B1 Cash funds 5m1 21,S04 rotsl eash funds 5,031 16.473 OK 21,504 2,781 OK OK OK M•ke sure that Cash 8•ln¢es match the Cash Funds in Section A Unrestricted Rostrictsd Endowment funds funds funds to n•arqsl£ to t)earest £ Total fund8 Last year Details ¢0 to near•st E to near•Bt£ B2 Other monetary assets Totsl Fund to thlch Currntvluè orwl Detai15 CO I0[} L•t o•r B3 In¥estm•nt assèts Total Fund tOl¢h I bolo Curr•nt valu• lon Detsils ¢o•t lopl10nl L•Bt oar 84 A8s&ts retain8d for th8 charity's own oirictr Fni5 &18ptc 4.$3• Tot Fund tothh Wh•n Afflount du Dotslls L••t B5 Llablllti Toll Slgned by ono or two trustees on behalf of all the trustees Approved by the commltteg on and slgned on thel behalf by Chalmian Trèasurer Page 2 Annual accounts 2023 24.5
PÈriod entl date.. 3110312024 Section C Notes to the Accounts C1 Nature and purpose of funds (may be staled on analysis offynds worksheets) Our aim is: To thvdop and work wlth young pwJl• In the greater Shanklll and Wond to •n$uro thg children have an opportvnlty to work T Indlvlduals and groups on a cross cammvnlty ba¥1 Typo of actlvlty or prolè¢t $tspport•d Individ11 IMlliullDn Numberof grnnts made C2 Grants CommLmrt C8ntre BCC Summer Scheme BCC Micro Grant 8CC Total Author und•r which Id C3 Trustse remuneration - detsi18 Numb•rof C4 Trustge expen8•8 - detai18 Tr•ft•acUon amounti£i 8nlan¢• out•tandln9 at Natur• ol r•latlon8hl Nature of transactlon C5 Transactions wlth trust••8 and conno¢tod persons C6 Other information BCC BELFAST ¢IYY COUNCIL
Period end date.. 3110312024 Additional analysis {1 Analysls of recoipts and payments 1 Donatlons Traal curr•rt Tfrt•l118t furbts r•restt r¥J tOrrtE tyJ to nMr41t4 TIA41 2 Grant8 Tot•1 cuvr•nt od tOl••re•l E Tlilal 14•t p•rfod tr n•arvtg Bellasl Cl Councll umffKdr Sd)é 86Wasl Ci ounGiI Micro fa Bellasl uncil DFC Totsl OK OK 3 Gro68 rec•lpt8 from other ¢harltable •ctfvitl•• Totsl ¢urr• p•rtod fvnds bJTrd• Tot1114 ID 0 to nMr••t£ er charlt8b 106 Tot1 1,530 1,630 105 4 Payments r•latln9 dlrocdy to charftabl• •ctfvitlo• Expenthbl• Toi41 eurrqnt p•dod ttMrtiÉ fvthd¥ ftmd• trl•ll£ Tot•1 14•t p•rlod trJ tort*r£ ton••r••t£ Summer Sthery Belfast Coun Charitabla activities icro Grant Total
Period end dat•.' 3110312024 Additional analysis12) 5 Breakdown of restricted funds Yotsl restrfGted T•l•l rEslrfthd fundB fvrt¢$ lilt portod Recolpts Bemast ot DFC counol sumrner ¥ther 2,500 Belfast Cit CounrAI Core Grant Belfast Cit Counryl Miryo Grt 22.313 1.200 Sub tot•1 47.617 28,013 R•c•l ts from a83Ot & Inva8tm•nt $419¥ Sub ¢ot•l OK 47.817 26.013 Belfast C. 8elfasl Ci Counell Council Mi£0 Sub totsl OK Pym•nt8 r•l•tlnq to a•%•t *nd Inv•¥lm•nt mov&m•nts Purch88e8 of Purché8• of I ¥lThnl Sub toial Totsipoym•nts 32,821 18,948 6.608 TMn8fors to I lfroml lunds Surplu8 1{d•ficltJ fory••r 4.087 Natur• and $9 of funds