## **Moneydarragh Community Hub Limited**
## **(A company limited by guarantee)**
## **Statement of financial activities (incorporating the income and expenditure account)**
## **For the year ended 31 March 2023**
|**Unrestricted**
**Restricted**
**funds**
**funds**
**Notes**
**£**
**£**
**Incoming resources**
Incoming resources from generating funds:
Voluntary income
2
5,620
31,553
Activities for generating funds
3
11,951
1,304
**Total incoming resources**
17,571
32,857
**Resources expended**
Establishment costs
5,285
27,280
Accountancy fees
1,500
-
Legal and professional fees
670
4,290
Depreciation and impairment
7,833
-
Other costs
5,078
47
Marketing
1,843
4,128
**Total resources expended**
22,209
35,745
**Net incoming/(outgoing) resources for the year /**
**Net income/(expense) for the year**
)
(4,638
)
(2,888
Total funds brought forward
27,563
9,000
**Total funds carried forward**
22,925
6,112|**2023**
**Total**
**£**
37,173
13,255
50,428
32,565
1,500
4,960
7,833
5,125
5,971
57,954
)
(7,526
36,563
29,037|**2022**
**Total**
**£**
51,785
9,620|
|---|---|---|
|||61,405|
|||43,964
900
3,420
3,802
3,325
634|
|||56,045|
|||5,360
31,203|
|||36,563|
The statement of financial activities includes all gains and losses in the year and therefore a separate statement of total recognised gains and losses has not been prepared.
All of the above amounts relate to continuing activities.
**The notes on pages 8 to 12 form an integral part of these financial statements.**
**Page 5**
## **Moneydarragh Community Hub Limited**
## **(A company limited by guarantee)**
## **Balance sheet as at 31 March 2023**
|**Notes**
**Fixed assets**
Tangible assets
7
**Current assets**
Debtors
8
Cash at bank and in hand
**Creditors: amounts falling**
**due within one year**
9
**Net current assets**
**Total assets less current**
**liabilities**
**Creditors: amounts falling due**
**after more than one year**
10
**Accruals and deferred income**
11
**Net assets**
**Funds**
12
Restricted income funds
Unrestricted income funds
**Total funds**|**2023**
**£**
**£**
121,479
-
20,087
20,087
)
(7,938
12,149
133,628
)
(75,791
)
(28,800
29,037
6,112
22,925
29,037|**2022**
**£**
**£**
115,388
1,210
58,766
59,976
)
(22,646
37,330
152,718
)
(86,755
)
(29,400
36,563
9,000
27,563
36,563|
|---|---|---|
The Balance Sheet continues on the following page.
**The notes on pages 8 to 12 form an integral part of these financial statements.**
**Page 6**
## **Moneydarragh Community Hub Limited (A company limited by guarantee)**
## **Balance sheet (continued)**
## **Trustee statements required by the Companies Act 2006 for the year ended 31 March 2023**
In approving these financial statements as trustee of the company I hereby confirm:
(a) that for the year stated above the company was entitled to the exemption conferred by section 477 of the Companies Act 2006 ;
(b) that no notice has been deposited at the registered office of the company pursuant to section 476 of the Companies Act 2006 requesting that an audit be conducted for the year ended 31 March 2023.
(c) that I acknowledge my responsibilities for:
(1) ensuring that the company keeps proper accounting records which comply with section 386 of the Companies Act 2006, and
(2) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit or loss for the year then ended in accordance with the requirements of sections 394 and 395, and which otherwise comply with the provisions of the Companies Act relating to financial statements, so far as applicable to the company.
The financial statements were approved by the board on 18 December 2023 and signed on its behalf by
## **Hugh Cox Director**
**The notes on pages 8 to 12 form an integral part of these financial statements.**
**Page 7**