Lower Broomhedge Communlty Association Recelpts and Payments Account: Year ended 30th Aprll 2023 Unre5tr1cted Recei Rents Ballots LCCC Queen's Platinum Jubilee Grant ("1) LCCC Community Support Grant (2) LCCC Kings Coronation Grant (3> Wayleave Rent Insurance Contributions Total £1,050.00 £220.00 £0.00 £1,050.00 £220.00 £0.00 £O.(KJ £500.(X) £500.00 £0.00 £3,960.00 £500.00 £3,960.00 £500,00 £0.00 £107.00 £0.00 £107,00 £291.00 £1.668.00 £0.00 £4.960.00 £291.00 £6,628.00 Pa ments fixed Water Rates & Insurance Rent Ll8ht and Heat Repairs & Maintenance £76.00 £500.00 £1.115.00 £0.00 £1,191.00 £500.00 £10.00 £1,633,00 £1,532,00 £4,280.00 £1,643.00 £1,784,00 £5,118.00 £252.00 £838.00 Pa ments flexlble Event expenses Chrlstmas Dlnner Bank charges Prlntlng and statlonery Queens Platinum Jubilee 1*1) £592.00 £0.00 £592.00 £1,500.00 £81.00 £soo.00 £1,000.00 £0.00 £81.00 £39.00 £0.00 £39,00 £135.00 £1,347.00 £300.00 £1,300.00 £435.00 £2,647.00 Total Payments £2,18S.00 £5,580.00 £7,765,00 Sur lus for ear 41,137.00 The foregoing receipts and payments account was approved by the Commlttee at a meeting held on 7th August 2023. Date: 7_ g_ 2925 Signed: Chairperson.
Lower Broomhedge Community Association ststement of assets and liabilities - Year ended 30 April 2023. Unrestricted Restricted Endowment funds funds Funds Totsl Funds Reconciliation Cash in hand & at bank 30.04.22 1994 1320 3314 Surplus (deficil) this year end -517 -620 -1137 Cash in hand & at bank 30.04.23 1477 700 2177 2023 2022 Bank and Cash balances Bank Account 8353 Reconciliation 2177 3314 2177 3314 Other Assets White go¢)ds (estimated value - 20% yearly depreciation) Kitchen equipment (estimated value - 200/0 yearly depreciation) Chairs and tables {estimat8d value) Cutlery & delph (estimated value) Laptop and Microsoft Licence (estimated value) Gazebo (estimated value) PA System (estimated value) 614 77 2500 1800 450 800 650 6891 768 96 3000 2000 497 800 650 7811 Llabllltles ( Restrlcted Fund) LCCC King's Coronation Grant ('3) 500 Liabllltle8 { Unrestrlcted Fund) Not applicable Approved by the trustees on 7th August 2023 and signed on their behalf by.. Jonathan Stronge Chairperson Barry Hay Treasurer
Lower Broomhed e Communit Association. Notes to the Financial Statements for the th ear ended 30 A ril 2023. (*II. LCCC Queen's Platinum Jubllee Fund - Lower Broomhedge Community Association would like to thank Lisburn & Castlereagh City Council for the financial support recelved under this fund. .21. LCCC Community Support Grant- Lower Broomhedge Community Association would like to thank Lisburn & Castlereagh City Council for the flnancial support received under the Community Support Grant 2022123 Programme. ('3}. LCCC King's Coronation Fund- Lower 8roomhedge Community Association would like to thank Lisburn & Castlerea8h Clty Council for the flnanclal support recelved under this fund.