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.