Char
Monkstown Communlty A8soclatlon
NIC109236
Recei
ts and
ments accounts
3110312025
For the perlod
from
0110412024
Section A Receipts and payments
Unrestrlct
funds
Restrlcted
funds
to the neare8t£
Endowment
funds
to th• n•Ar9￿ È
Tolal funds
to th• £
A1 Recel t8
Donatlons & le
Grants
Fundralsln
activilles
Interest on de
051t a¢¢ount
Dtvldend on Inveslmenls
Members. subscri
lions
Charitable Iradin
recei
Is
Rents from land & buildin
Other charitable recei
ts
ross In
or
Annual Relum)
acles
1,096
1,096
98,637
96,637
1.09
95,637
97,73J
8$e
an
nves
ment Ba
tables l and 2 In section 7 of Ihe
guidance)
Proceeds Irom sale oi fixed asset
Loan re
a ments received
see
Total receipt5
A3P
men
Cost of lundralsin
even15
Gross Iradln
ments
Investment mana
emenl ¢osl$
Dlrecl charitable actlvl
Granls & donallons
ald
Governance costs
Other costs
95.137
95.137
1.500
1.500
A3 Sub total
96,637
96,637
A4 Asset and Investmènt purchases
(s88 fables 7 and 2 in seclion T of the
Purchase ol Investments
Loans made
A4 Sub total
96,637
96.637
Net of r•celptsi(paymentsJ
A5 Transfers between funds
A6 Cash funds last year end
Cash fvnds this year end
1,D96
1.096
1,096
1,096
Monkslown Community Association Accounts 2024-2025

Monkstown Communl
Assoclatlon . NIC109236
Perlod end date: 3110312025
Section B Statement of assets and liabilities at the end of the period
LlnrestrScted
Restrlcted
Calvgoriés
Dolails
lund5
funds
to n•Ar•st£
1.09
Endowment
funds
n•4r••t£
Total fund5
to nogrnstE
1.096
B1 Cash funds
CLtyrent Kcount
Deposit accouni
Total cash funds
1.098
1,098
Unreslrlcted
lunds
Rèstrlcted
lunds
Endovmient
funds
to n•ir•¥tt
Total funds
Details
nMr•il£
to ne•r•xt£
82 Other monetary
assots
ChartAbk* k>an receivHble
Tox Mdgim due
Totsl
Fundth whleh
Dol3ils
Coit loptlon•ll
Curr•ntVAIu•
B3 Investment
assets
Total
Fund la whlch
Cuff•ntv•lu•
Ilon•l
Dètails
B4 A55et¥ retaln•d
lor the charfty's own
U59
Unreslnded
Rejtthd
Tof•l
Fvnd to whlch
Wh•n dy•
Amuw¢du•
Del.Ills
sup￿er ac¢ouMS not paid
B6 Uabllltlo$
R•slnd•
Tolal
Siw by uno Dr h¥0
Iruslees on beh211 ol all
the Iruslee6
Signature
Prlnl Name
Oavld Mccrea
Clare Paller50n
Chatrperson
TreKurEr
Monk$l(Ml Comm¢mityAssociali?n Accoun15 2023.2024

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