Lisburn Downtown Project Annual Accounts 1 September 2024 - 31 August 2025
Income
Opening Balance - Bank and Cash Albert Hunt Awards for All Baily Thomas Charitable Foundation CLEAR PHA Community Development and Health Network Community Foundation for NI David Solomons Charitable Trust Donations D’Oyly Carte Esme Mitchell Fundraising Garfield Weston Foundation Halifax Foundation for NI HMRC Hughes Insurance John Moores Foundation The Leathersellers’ Foundation Lisburn and Castlereagh City Council Miscellaneous NIE Networks Progressive Building Society Screwfix Foundation South Eastern Health and Social Care Trust Tesco Stronger Starts Total
Expenditure Accountancy Fees Advertising Cleaning Donations Equipment Fees and Subscriptions Heating Hospitality Insurance Maintenance Materials Members Events Salary Salary-HMRC Salary- Pension Volunteers Expenses Closing Balance — Bank Closing BalanceCash Closing Balance— Bank and Cash Total Treasurer — Richard Millen _ (de Auditor— JillHanna ( fo ALC Corn
,
£ 59,244.12 3,000.00 20,000.00 7,000.00 8,550.00 9,600.00 1,980.00 500.00 1,511.00 4,000.00 2,000.00 9,248.91 5,000.00 5,000.00 8,524.60 448.29 3,020.00 5,000.00 7,764.00 416.80 1,500.00 1,100.00 1,500.00 2,940.59 500.00 169,348.31 £ 1,080.00 1,659.87 1,073.00 171.30 3,634.29 388.69 3,320.31 2,274.90 1,095.69 860.00 4,328.05 23,025.56 40,527.99 2,442.79 2,881.93 855.02 79,465.61 263.31 79,728.92 169,348.31
Date: _Ot- 1's - *V Date: OF —1o-ZS