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 Cha￿table 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 Sect￿n 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
Unfest￿ct&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
$915
Totsl
Fund lo whlch
Details
BU1￿1n9*
Malor v•W
Co•1 loptson•ll
¢wff•ntv•lu•
B4 A8s•ts rntaln•d
for th• charlty'8 own
use
Unteslticiod
Reiirfaad
Toi*l
F￿fid to vlhleh
Wh•n du•
Amounid
Dplalls
B5 Llabllltl••
Suwier at¢owli not paid
Resiiet•d
ots
Slgnèd by on• or h
Iwslee$ on bahall of all
the INslees
Stgnatur•
Print Name
ZJ
ep4¥rrn
DBvfjd MCC￿3
Clare Patier50n
Chahperson
Tr•85ur8r
Monk51ovm Communlty A550ciation Accounls 2023-2024

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