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.