Monkslown Communlty A8soclatlon NIC109236 Recei ts and ments accounts 3110312024 For the perlod from 0110412023 To Section A Receipts and payments Unrgstrlcted funds to the nearest Restrlcted funds lo Iha n••r•81 £ Endowmgnt fundg lo the nèarest £ Tolal funds to th TroaTr8t £ A1 Recel ts Donations & le Grants Fundralsln adlvlliès Inleresl on de sll account Dividend on Investments Members, subscri Ilon5 Charllable Iradln recel Is Rents from land & bulldin Olher charllable recel ts ross income Annual R8lum) acie5 2,719 2,719 94,736 94.735 2,719 94,735 97,453 nves men tables 7 and 2 in section 7 01 the guidance). Proceeds from s81e of fixed asgel Loan re menls received see tota Total r•c•lpts A3Pa ments Cost of fundraisin events Gross Iradln menls Investment mana emenl cos15 Dlrecl Chatable actfvi Grants & donatlons ald Govemance costs Other costs 93.235 93.235 1,51XI 1,SllO A3 Sub total 94,735 4,735 A4 Asset and Investment purchases (see tables 7 and 2 in Sectn 7 of the Purchase ol Inve$lmenl3 Loans made A4 Sub total 94.735 94,735 Net of recelpts/(payments) AS Transfèrs betweèn funds A6 Cash funds last year end Cash funds thls year end 2.719 2.719 ££a£ 2,719 2.719 Monkslown Communty Associalron Accounts 2023-2024
Monk5town Communl Assoclallon - NIC109236 Perlod end date- 3110312024 Section B Statement of assets and liabilities at the end of the period Unfestct&d R¢stflcted funds funds to n•arn•t E ¢0 n••r•rt£ 2,719 Endowment lunds to n••r•$¢£ Calogorjes Delai15 Total fund5 to n•arn•i£ 1 Cash funds Current account Dvposrt aEcounl Total cash funds 2.719 2.719 Unr•strlct8d lunds to near•st£ Rastrlctad funds Endowm•nt funds Total funds Delai15 Chathableloon rn¢3bl¢ 7ax due to ffi•4rnAt£ ID neArn•t£ to n•4rnAt£ B2 Other monetary as¥ets Tot#1 Fund to whkh •i••t b•1 Cwrr•nt¥•lu• OMI Dolails C•stloplkn•ll 83 Inv•stm•nl $915 Totsl Fund lo whlch Details BU11n9 Malor v•W Co•1 loptson•ll ¢wff•ntv•lu• B4 A8s•ts rntaln•d for th• charlty'8 own use Unteslticiod Reiirfaad Toi*l Ffid to vlhleh Wh•n du• Amounid Dplalls B5 Llabllltl•• Suwier at¢owli not paid Resiiet•d ots Slgnèd by on• or h Iwslee$ on bahall of all the INslees Stgnatur• Print Name ZJ ep4¥rrn DBvfjd MCC3 Clare Patier50n Chahperson Tr•85ur8r Monk51ovm Communlty A550ciation Accounls 2023-2024
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