Lower Broomhedge Community Association Receipts and Payments Account: Year ended 30th April 2024 Unrestrfcted Funds estrlcted Recel ts. Rents Ballots LCCC Communlty Support Grant (*1) Wayleave Rent Insurance Contributions £3,000.00 £170.00 £0.00 £3,000.00 £170.00 £0.00 £0.00 £4,290.00 £0.00 £4,290.00 £118.00 £118.00 £306.00 £3,594.00 £0.00 £4,290.00 £306.00 £7,884.00 Pa ments Water Rates & Insurance Rent Light and Heat Repairs & Maintenance £80.00 £1,426.00 £0.00 £1,506.00 £450.00 £450.00 £0.00 £1,284.00 £i,iii.00 £3,821.00 £1,284.00 £i,iii.00 £4,351.00 £0.00 £530.00 Pa ments flexlble Event expenses Christmas Dinner Bank charges Offlce Equipment Donation to Mayor's Charlty King's Coronation £1,295.¢ £980.00 £0.00 £1,295.00 £1,980.00 £85.00 £1,000.00 £0.00 £85.00 £0.00 £440.00 £440.00 £200.00 £0.00 £21X),00 £466.00 £3,026.00 £500.00 £1,940.00 £966.00 £4,966.00 Total Payments £3,556.00 £5,761.00 £9,317.00 Sur lus for ear -£1,433.00 The foregoing recelpts and payments account was approved by the Committee at a meeting held on 2nd September 2024. Date: Signed: Chairperson.
Lower Broomhedge Community Association Statement of assets and liabllities - Year ended 30 April 2024. Unrestricted Restricted Endowment funds funds Funds Total Funds Reconciliation Cash in hand & at bank 30.04.23 1477 700 2177 Surplus (deficit) this year end -733 -700 -1433 Cash In hand & at bank 30.04.24 744 744 2024 Bank and Cash balancos Bank Account Reconciliation 8353 744 2177 744 2177 Other Assets White goods (estimated value - 200kn yearty depreciation) Kitchen equipment (estimated value - 20% yearly depreciation) Chairs and tables (estimated value) Cutlery & delph (estimated value) Laptop (1) and Microsoft Licence {88timated value) Laptop (2) + Printer Gazebo (estimated value) PA System (estimated value) 491 62 2400 1700 400 440 700 600 6793 614 77 2500 1800 450 800 650 6891 Llabllltl88 ( Restrlcted Fund) Not applicable Llabllltles ( Unrestrlcted Fund) Not applicable Approved by the trustees on 2nd September 2024 and signed on their behalf by: Jonathan Stronge Chairperson Barry H Treasurer
Lower Broomhed e Communit Association. Notes to the Financial Statements for the th ear ended 30 A ril 2024. .1). LCCC Community Support Grant- Lower Broomhedge Community Association would like to thank Lisburn & Castlereagh City Council for the financial support received under the Community Support Grant 2023124 Programme.