Lower Broomhedge Community Association
Receipts and Payments Account: Year ended 30th April 2025
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Receipts. | Funds | Funds | Total | |
| Rents | £5,350.00 | - | £5,350.00 | |
| LCCC Community Support Grant 2024-25 (*1) | - | £4,785.00 | £4,785.00 | |
| LCCC Community Support Grant 2025-26 (*2) | - | £4,895.00 | £4,895.00 | |
| LCCC 80th Anniversary VE Day Grant (*3) | - | £700.00 | £700.00 | |
| Wayleave Rent | 7 | £199.67 | - | £199.67 |
| Insurance Contibutions | £320.76 | - | £320.76 | |
| £5,870.43 | £10,380.00 | £16,250.43 | ||
| Payments (fixed). | ||||
| Water Rates & Insurance | £381.11 | £1,200.00 | £1,581.11 | |
| Rent | £1,150.00 | - | £1,150.00 | |
| Light and Heat | £462.70 | £910.00 | £1,372.70 | |
| Repairs & Maintenance | £976.60 | £655.00 | £1,631.60 | |
| Broadband | - | £29.75 | £29.75 | |
| Payments (flexible). | ||||
| Event expenses | £1,434.31 | - | £1,434.31 | |
| Christmas Dinner | £480.00 | £1,200.00 | £1,680.00 | |
| 80th AnniversaryVE | Day Celebration. | - | £80.00 | £80.00 |
| Bank charges | £87.79 | - | £87.79 | |
| Dishwasher | £924.40 | £800.00 | £1,724.40 | |
| £5,896.91 | £4,874.75 | £10,771.66 |
Total Payments
Surplus for year
£5,478.77
The foregoing receipts and payments account was approved by the Committee at a meeting held on Monday 6th October 2025.
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Date: Lb — ( Co 7 Zo 2S
Signed: ALE C Pra .
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Chairperson.
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Lower Broomhedge Community Association.
Notes to the Financial Statements for the year ended 30" April 2025.
(*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 2024/25 Programme.
(*2). 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 2025/26 Programme.
(*3). LCCC 80" Anniversary VE Day Grant — Lower Broomhedge Community Association would like to thank Lisburn & Castlereagh City Council for the financial support gratefully received.
Lower Broomhedge Community Association
Statement of assets and liabilities - Year ended 30th April 2025.
| Unrestricted | Restricted | Endowment | ||||
|---|---|---|---|---|---|---|
| funds | funds | Funds | Total | |||
| Funds Reconciliation | ||||||
| = | Ee | Ee | £ | |||
| Cash in hand & at bank 30.04.24 | 744 | 0 | - | 744 | ||
| Surplus (deficit) this yearend | 693.92 | 4785,25 | - | 5479.17 | ||
| Cash in hand & at bank 30.04.25 | 1437.92 | 4785.25 | 0 | 6223.17 | ||
| 2025 | ||||||
| Bank and Cash balances | ||||||
| Bank Account ****8353 | 6223 | 744 | ||||
| Reconciliation | 0 | 0 | ||||
| 6223 | 744 | |||||
| Other Assets | ||||||
| White goods (estimated value -20% yearly depreciation) | 393 | 491 | ||||
| Kitchen equipment (estimated value - 20% yearly | depreciation) | 50 | 62 | |||
| Chairs and tables (estimated value) | 2300 | 2400 | ||||
| Cutlery & delph (estimated value) | 1600 | 1700 | ||||
| Laptop and Microsoft Licence (estimated value) | 350 | 400 | ||||
| Laptop (2) + printer | 400 | 440 | ||||
| Gazebo (estimated value) | 650 | 700 | ||||
| Dishwasher | 1724 | - | ||||
| PA System (estimated value) | 550 | 600 | ||||
| 8017 | 6793 |
Liabilities ( Restricted Fund)
Liabilities ( Unrestricted Fund) Not applicable - -
Approved by the trustees on Monday 6th October 2025 and signed on their behalf by:
Jonathan Stronge Chairperson
Barry Hay: a Treasurer