Lissan Leisure Club Trustees, Annual Report and Statement of Receipts and Payments and Assets and Liabilities for the year ended 31 October 2024 Charity no NICI 00570 Lissan Leisure Club Annual Report and Financial Statements for the Year Ended 31 October 2024 Contents Pages References and administrdtive dctsils of the Charity Trustees, Report Independent Examiners Report to the Trustees Receipts and Payments Account Statement of Assets and Liabilities Notes to the Financial Staiements Lissan Leisure Club - Trustee's Annual Report for the year ended 31 October 2024 The Trustees present thcir Annual Report and Statements of Receipts and Payments and Assets and Liabilities for Lissan Leisure Club for the year ended 31 Octobcr 2024. References and Administrative Detsils Cbarity Name: Lissan Leisure Club Cbarity RegistrAtlon Number: NIC100570 Prinelpal Add resslRegistered Office: Mrs. Teresa l.oughran 29 Tullynure Road Coookstown Co. Tyrone BT80 9XH Trustees The trustees who served during the year are as follows.. Gerard Mccracken Teresa Loughran Sarah Mccann Sadie Wilson Sheena Mccaughcy Peter Muldoon Joe Donnelly Patrick Loughran Adrian Mccaughey Brendan Mccann Kathleen McCrdck¢n Joanne Rodgers Objectives & Activities The public benefjt flowing from our purpose is to bring our community together. It will encourage those disadvantaged by rural isolation, poor public transport and any fonn of disability. physical, emotional or mentsl to feel they are included. Local ￿Ople will be encouraged to do things for themselves. to become involved in community life. It will grow their self-confidence. improve their social skills and give them an opportunity to partt'cipate more fully. It will improve their mentsl health. reduce fear of isolation, decrease loneliness and create a more vibrant, active. fit and healthy community. The public benefit can be demonstrated through more local people being involved in community activity. increase access to health and well-being programmes. This will be evidenced through feedback and regular evduation of our activities. There is no harm emanating from any of our activities and there will be no private benefit. Compliance with Public Benefit The Charity has ￿Ven careful consideration to the Charity Commission for Northern Ireland's guidance on public benefit to ensure that the activities entered into during the year have helped to achieve the Charity's objectives and activities, as well as providing public benefit. Financial Review Total receipts (£10.451) for the year ended 31 October 2024 exceeded total payments (£10.079) by £372 increasing the totsl cash funds held to £18.353 from £17,981. (Pages 6 &7). Charitable Purposes The organisation was fornied to develop activities based in the community in order to cater for people in the social isolated area in which we live. Activities are aimed to encourage people. particularly older people, into social. leisure, recreational and informal educational activity. Our activities continued tlll's year and proved to be successful and popular. Crochet/Knitting class was very well attended also Keep Fit Exercises, Indoor Bowling and monthly whist drives. At the end of the year the crochet class went on a visit to the Argory in Portadown. After the visit the group called in a Restaurant in the Moy for a meal. Each member enjoyed this outing immensely. A Grant was received from Mid Ulster Council towards Christmas Tree which was erected at Lissan Playgroup. Lights were switched on in early December. Each of the three schools in tbe area were treated to selection packs and the older members w¢r¢ tr¢ated to lunch and entertainment to mark the event. Structurfy GoverDance and Management Lissan Leisure Club is a Registered Charity and is governed by the terms of its constitution, which was adopted by membership on 5 November 2013. Lissan Leisure Club is registered with the Charity Commission and is placed on thc Northern Ireland register of charities from 29 September 2014. The objectives and activities of the Charity are administered by a Management Committee of not less than 10 members of the Club who are elected at the Annual General Meeting. The Management Committee shall meet not less than three times per annum. Approved by the trustees on 01 April 2025 and signed OD tbeir behalf by: GerArd MeCrAcken Teresa Loughran Chairperson Seeretary Independent examiner's report to the charity trustees of Lissan Leisure Club I report on the accounts of the Trust for the year ended 31 October 2024, which are set out on pages 6 to 7. Respective respoDsibilitie8 of charity trustees and examiner As the charity's trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008. It is my responsibility to: Examine the accounts under section 65 of the Charities Act Follow the procedures laid down in the general direction5 given by the Commission under section 65 (9) (b) of the Charities Act State whether particular matters have come to my attention. Basis of independent examiDer's report I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general directions given by th¢ Chan'ty Commission for Northern Ireland under section 65 (9) (b) of the Charities Act. My examination included a review of the accounting records kept by the charity and a preparation of the accounts from those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity t￿￿teeS concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe.. I, That accounting records were not kept in accordance with section 63 of the Charities Act 2. That thc accounts do not accord with those accounting records 3. That the accounts do not cornply with the accounting requirements of the Charities Act 4. That there is further infonTAats'on needed for a proper understanding of the accounts to be reached Independent examiner's statement I have completed my examination and have no concerns in respect of the matters I to 4 listed above and. in connection with the following the Directions of the Charity Commission for Northern Irelan(L I have found no matters that require drawing to your attention, Signed: Name: Seamus O'Neill FCA Weir & Co. Chartered Accountants 23 High Street, Moneymore, BT45 7PA. puedl Date: 01 April 2025 Lissan Leisure Club Statement of Receipts & Payments for the year ended 31 October 2024 Unrestrict Funds ReStri￿¢d Funds Total 2024 Total 2023 Recei Membership fees Donations from class fees Fundraising Trip income Whist drives Grant Income 350 4.101 274 480 2,028 350 4,101 274 330 4.010 2,028 3218 10,451 4,807 5,209 14,356 3,218 7,233 Pa ments Affiliation fee Insurance Tutor fees Food expenses Donation Trips Hall hire Whist & Bowls eXpenSe￿prIzeS Christmas exp¢nse5 Sundry Expenses 20 566 1,020 50 20 566 1,51H) 50 30 480 1,430 479 2,415 214 1.495 1.321 2.540 110 933 2.927 933 2,927 1,500 1,500 146 146 Asset & Investment Purchase Purchase of Equipment Total Payments 449 6,111 1,988 3,968 2,437 10,079 I,167 11,485 Net reeeRptsl(PYdyments) 1.122 750 372 2,871 Surplusl(defieit) for the year 1,122 (750 372 2,871 Reconciliation 31.10.24 Cash at bank & in hand 31.10.23 SurplugJ(deficit) this year end Cash at bank & in hand 31.10.24 17.231 750 750 17,981 372 18J53 15,110 18,353 17,981 Lissan Leisure Club Statement of Assets & Liabilities - Year ended 31 October 2024 Unrestricted Funds Restricted Funds Total 2024 Total 2023 Fun Cash at Bank & in hand 31.10.23 Surplu8J(deficit) this y¢ar end Casb at bank & In hand 31.10.24 on 17.231 750 750 17,981 15,110 372 53 17,981 18.353 18 Bank & Cash Balances No l Bank Account 18,353 17,981 18J53 17,981 Other Assets Kitchen cquipment Office equipment Tables & chairs 235 320 514 1,069 327 479 346 1.152 Approved by the trustees on 01 April 2025 and signed on their behalf by: Gerard Mccracken TereJA Loughran Chairperson Sttretary Notes to the Financial Statements for the year ended 31 October 2024 Accountlng Pollcles Set out below are the principal accounting policies which have been adopted in the compilation of the Receipts and Payments Account and the Statement of Assets and Liabilities. (a) Recelpts and Payments Account All items of income and expenditure included within the Receipts and payments Account have been account¢d for on a cash rec¢ipts basis. (b) Statement of Assets and Llabllltles Other Assets are recognised at cost and are depreciated on a 20 % straight line basis.