## 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<br>Signed: ALE C Pra .<br>**----- End of picture text -----**<br>



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Chairperson.<br>**----- End of picture text -----**<br>


## 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|||2024|
|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