COMPANY REGISTRATION NUMBER: N1031476
CHARITY REGISTRATION NUMBER: NIC 100896
LAURENCETOWN, LENADERG AND TULLYLISH
COMMUNITY ASSOCIATION
Company Limited by Guarantee
Unaudited Financial Ststements
31 March 2023
GA ACCOUNTANTS LTD
Chartered accountant
35 CHURCH SQUARE
BANBRIDGE
CO DOWN
BT32 4AP

LAURENCETOWN, LENADERG AND TULLYLISH COMMUNITY
ASSOCIATION
Company Limitsd by Guarantse
Financial Ststements
Year ended 31 March 2023
Page
Trustees, annual report (incorporating the directorfs report)
Independent examinerfs report to the trustees
Statement of financial activities (including income and
expenditure account)
Statement of financial position
Notes to the financial statements
11

LAURENCETOWN, LENADERG AND TULLYLISH COMMUNITY
ASSOCIATION
Company Limited by Guarantse
Trustses, Annual Report (Incorporating the Directorfs Report)
Year ended 31 March 2023
The trustees, who are also the directors for the purposes of company law, present their report and the
unaudited financial ststements of the charity for the year ended 31 March 2023.
Reference and admlnlstratlve details
Reglstsred charity name
LAURENCETOWN, LENADERG AND TULLYLISH COMMUNITY
ASSOCIATION
Charity registratlon number
NIC 100896
Company registration numbor N1031476
Principal office and reglstered Drumnascamph Road
office
Laurencetown
Craigavon
BT63 6DU
The trustees
J Doyle
H Mateer
B Mayes
M Conlon
N Kerr
P Mcconnon
K Savage
J Bell
M Byrne
M Mcconnon
l Quilietti
Indopendent examiner
Seamus Ryan FCA
35 CHURCH SQUARE
BANBRIDGE
CO DOWN
BT32 4AP

LAURENCETOWN, LENADERG AND TULLYLISH COMMUNITY
ASSOCIATION
Company Limited by Guarantse
Trustses. Annual Report (Incorporating the Directorfs Report) (contlnued)
Year ended 31 March 2023
structure, governance and management
LaUren￿tOWn, Lenaderg & Tullylish Community Association is a company limited by guarantee and is
governed by its Memorandum and Articles of Association which were adopted on 27th August 1996
and amended on 30th June 2008. It is rewgnised by HM Revenue and Customs as a charity for tsx
purposes and as a registered charity by the Northem Ireland Charity Commissioners. The Association
is managed by a committee elected by its members. The Committee is not subject to any maximum
but should not be less than four. At 31st March 2022 there were ten Committee members. New
Committee members undergo a process of induction each year and the training needs of the
Committee are reviewed on an annual basis. The committee take responsibility for the strategic and
operational direction of the Association. It delegates authority to sub-committees on issues of finan
and employment, for example. The Association employs a Communty Development Officer who
overseas the day-to-day operations of the Association's work which includes managing staff,
volunteers, propety and finance.
The association is a member of the following bodies: Youth Action; RCN and TADA Rural Support
NebNork. It also has a fomal partnership agreement with the Southern Health and Social Care Trust
to deliver specific services.

LAURENCETOWN, LENADERG AND TULLYLISH COMMUNITY
ASSOCIATION
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Director's Report) (¢ontinued)
Year ended 31 March 2023
Objectives and activities
The Laurencetown, Lenaderg and Tullylish Community Association's vision is to "sustain and enhance
a community in which people are proud to live: where individuals are empowered to make a positive
difference in their own lives and the lives of others.. and where people are given the opportunity to
contribute to the community and where all are afforded respect"
Our mission is to "help identify and meet the social, recreational, educational, health and well-being
needs of all the people living in the Laurencetown, Lenaderg and Tullylish area"
Our previous Strategic Plan sets out the following strategic aims for the Association..
1. Ensure successful and positive services and facilities are rolled out by LLT are recognised and
developed.
2. Ensure the Association attracts and retains appropriate members, volunteers and staff.
3. Identify projects which will involve the Community, will secure stsff, maintain the centre and meet
intergenerational needs.
4. To assist young adults with Autism who are at risk of isolation and negative mental health due to the
lack of services from age 17 and the lack of employment opportunities.
5. Ensure that the Association has the financial resources to achieve its aims and objectives.
6. To ensure the areas are attractive and somewhere people wou5d be proud to live.
7. Ensure the organisation attracts and retains appropriate members, volunteers and staff.
8. To offer a varied and imaginative selection of activities that meet the identified needs of the area.
9. To ensure that we maintain existing equipment in a functional manner.
In order to meet these aims the Association runs a varied programme of services in its community
centre. The programme includes a parent and toddler group, activities for primary and secondary
school age, young people, older people's groups. and classes.
Moreover the Association lobbies statutory agencies for improved SeNi￿s'CaMpaignS on issues
affecting local peoples lives,. supports other local groups,. and offers the Centre as a venue to groups
based in our area and beyond.
The Association employs Iwo full-time and four part-time members of staff and depends on valuable
contribution made by volunteers.

LAURENCETOWN, LENADERG AND TULLYLISH COMMUNITY
ASSOCIATION
Company Limited by Guarantse
Trustees. Annual Report (Incorporating the Director's Report) (contlnuedj
Year ended 31 March 2023
Achievements and porformance
In the period under review April 2022 to March 2023, the footfall in the Centre (not including Pre-
School attendance figures) was approximately 20,010 with 20 different weekly groups using the
facilities. In addition, 48 volunteers contributed 6,765 hours to the Association's work. In financial
terms, and working according to the UK National Living wage of £10.42 per hour, these volunteer
hours would equate to £70.491.30 worth of community work delivered in kind.
LLTCA has recently been successful in obtaining just under £200,000 funding for a four year project
working with young people aged 5-25 years. This will result in th recruitment of three part-time staff.
Connecting the Community started in Febwary 2021 and continues to build - with one member of staff
employed to Co-ordinate the work and 17 new volunteers recruited in the 2022123 year. The project
provides support to people over 65 years of age. This project is funded by BIG Lottery People and
Communities.
The After School Club aimed at primary school aged children continued with over 30 young people
registered. The Parent and Toddler Group has continued to grow with new children attending and
support and advi￿ being offered from within the community to first time parents.
The needs of the over 55s were addressed through a bi-weekly luncheon club, enhan￿d day care,
Story-telling sessions and the ongoing development of the Out and About Group which facilitated a
record number of subsidised outings over the year to sites of historical and cultural interesL A Se￿nd
day was introduced in March 2022 due to increased demand and number of referral from social
workers. Our Thursday group was at FULL capacity and we had a waiting list. This has been
supported financially by by the SHACK and resulted in the recruitment of five new volunteers.
Financlal review
The Charity, with the aid of sound financial management and support from both its staff and
volunteers, generated a surplus of £16.629. This has been a very SUC￿ssful year when compared to
last year when the Charity suffered a deficit of £7,100.
The principal funding sources for the Charity were:
CDM Salary Costs - by way of contract income from the Southem Health and Social Care trust and
rental income. Caretaker Salary Costs - from rental income.
Running Costs - grant income from Armagh, Banbridge and Craigavon Borough Council, Children in
Need. rental income from centre-user groups and a number of grants from a wide variety of funders
(Clanmill. Community Foundation , Garfield Weston Youth Funding etc.

LAURENCETOWN, LENADERG AND TULLYLISH COMMUNITY
ASSOCIATION
Company Limited by Guarantee
Truste8s' Annual Report (Incorporating the Director's Report) {continuedJ
Year ended 31 March 2023
Plans for future perlods
The association will continue to strive to achieve its aims and objectives as set out in its Strategic Plan
as detailed earlier in this report under'objectives and Activities"
Key pieces of work to be undertaken in the next year as follows:
1. Review of future fundinglincome via projects and rental given the loss of the SLA with ABC Council.
2. Assist Pre-school Committee to obtain funding to up-date toilets and kitchen in Pre-school.
3. Apply for planning permissionlbuilding control to install a new additional toilet in the Centre
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to
the small companies exemption.
The trustees, annual report was approved on 26 May 2023 and signed on behalf of the board of
trustees by:
P Mcconnon
Trustee

LAURENCETOWN, LENADERG AND TULLYLISH COMMUNITY
ASSOCIATION
Company Limited by Guarantee
Independent Examinerfs Report to the Trustees of LAURENCETOWN,
LENADERG AND TULLYLISH COMMUNITY ASSOCIATION
Year ended 31 March 2023
I report to the trustees on my examination of the financial statements of LAURENCETOWN,
LENADERG AND TULLYLISH COMMUNITY ASSOCIATION ('the charity,) for the year ended
31 March 2023.
Responsibilities and basis of report
As the trustees of the company (and also its directors for the purposes of company law) you are
responsible for the preparation of the financial statements in accordan￿ with the requirements of
Charities Act (Northern Ireland) 2008 (the .2008 Act,) and the Companies Act 2006 ('the 2006 Act.).
You are satisfied that the accounts of the company are not required by charity or company law to be
audited and have chosen instead to have an independent examination.
Having satisfied myself that the accounts of the company are not required to be audited under Part 16
of the 2006 Act and are eligible for independent examination, I report in respect of my examination of
the charity's financial statements as carried out under section 65 of the 2008 Act. In carrying out my
examination I have followed the general Directions given by the Charity Commission for Northern
Ireland under section 65(9)(b) of the 2008 Act.
Independent examinor's statement
I have completed my examination. I confinn that no matters have come to my attention in connection
with my examination giving me cause to believe that in any material respect..
accounting records were not kept in respect of the charity as required by section 386 of the
2006 Act., or
the financial statements do not accord with those records. or
the financial statsments do not comply with the accounting requirements of section 396 of
the 2006 Act other than any requirement that the accounts give a true and fairf view which is
not a matter considered as part of an independent examination. or
the financial statements have not been prepared in accordance with the meth()Is and
principles of the Ststement of Recommended Practi￿ for accounting and reporting by
charities applicable to chartties preparing their accounts in accordan￿ with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

LAURENCETOWN, LENADERG AND TULLYLISH COMMUNITY
ASSOCIATION
Company Limited by Guarantee
Independent Examiner's Report to the Trustses of LAURENCETOWN,
LENADERG AND TULLYLISH COMMUNITY ASSOCIATION (¢ontiftued)
Year ended 31 March 2023
I confirm that there are no other matters to which your attention should be drawn to enable a proper
understanding of the accounts to be reached.
Seamus Ryan FCA
Independent Examiner
35 CHURCH SQUARE
BANBRIDGE
CO DOWN
BT32 4AP

LAURENCETOWN, LENADERG AND TULLYLISH COMMUNITY
ASSOCIATION
Company Limited by Guarantee
Statement of Financial Activities
(including income and expenditure account)
Year ended 31 March 2023
2023
Restricted
funds Total funds Total funds
2022
Unrestricted
funds
Note
Income
Grants and Donations
other activities
128,255
65,225
193,480
128,255
88,853
217,108
127,029
44,248
23,628
23,628
Total income
171,277
Expenditure
Expenditure on raising funds:
Expenditure costs
Total expenditure
200,479
200,479
200,479
200,479
178,377
178,377
Net incomellexpendlture) and not
movement In funds
23,628
(6,999)
16,629
(7,100)
Reconciliation of funds
Total funds brought forward
Total funds carried forward
214,786
238,414
67,171
60,172
281,957
298,586
289.057
281,957
The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.
The notes on pages 11 to 20 form part of those financial statsments.

LAURENCETOWN, LENADERG AND TULLYLISH COMMUNITY
ASSOCIATION
Company Limited by Guarantse
Statement of Financial Position
31 March 2023
2023
2022
Note
Fixed assets
Tangible fixed assets
12
200.730
213,962
Current assets
Debtors
Cash at bank and in hand
13
2,079
102,503
104,582
2,526
100,937
103,463
Credltors: amounts falling due within one year
Net Current assets
14
6,726
97,856
298,586
298,586
35,468
67.995
281,957
Total assetsloss current liabilities
Net assets
281,957
Funds of the charity
Restricted funds
Unrestricted funds
4,781
293,805
298,586
33,968
247,989
281,957
Total charlty funds
18
For the year ending 31 March 2023 the charity was entitled to exemption from audit under section 477
of the Companies Act 2006 relating to small companies.
Directors, responsibilities:
The members have not required the company to obtsin an audit of its financial ststements for the
year in question in accordance with section 476;
The directors acknowledge their responsibilities for complying with the requirements of the Act
with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to
companies subject to the small companies, regime.
The statement of financial position
continues on the following page.
The notes on pages 11 to 20 form part of these financial statements.

LAURENCETOWN, LENADERG AND TULLYLISH COMMUNITY
ASSOCIATION
Company Limited by Guarantee
ststement of Financial Position (continued)
31 March 2023
These financial statements were approved by the board of trustees and authorised for issue on 26 May
2023, and are signed on behalf of the board by:
H Mateer
Trustee
Trustee
The notes on pages 11 to 20 form part of these financial ststements.
10

LAURENCETOWN, LENADERG AND TULLYLISH COMMUNITY
ASSOCIATION
Company Limited by Guarantee
Notss to the Financial Ststements
Year ended 31 March 2023
General information
The charity is a public benefit entity and a private company limited by guarantee, registered in
Northern Ireland and a registered charity in Northern Ireland. The address of the registered office
is Drumnascamph Road, Laurencetown, Craigavon, BT63 6DU.
statement of compliance
These financial statements have been prepared in compliance with FRS 102, 'The Financial
Reporting Standard applicable in the UK and the Republic of Ireland,, the Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities
SORP (FRS 102)) and the Companies Act 2006.
Accounting policies
Basis of preparatlon
The financial statements have been p￿Pared on the historical cost basis, as modified by the
revaluation of certain financial assets and liabilities and investment properties measured at fair
value through income or expenditure.
The financial statements are prepared in sterling. which is the functional currency of the entity.
Going concorn
There are no material uncertainties about the charity's ability to continue.
Disclosure exemptions
These accounts have been prepared in accordance with the provisions applicable to companies
subject to the small companies, regime.
Judgements and key sources of estimatlon uncertainty
The preparation of the financial statements require management to make judgements, estimates
and assumptions that affect the amounts reported. These estimates and judgements are
continually reviewed and ar based on experience and other factor5, including expectations of
future events that are believed to be reasonable under the circumstances.
Fund accounting
Unrestricted funds are available for use at the discretion of the trustees to further any of the
charity's purposes.
Designated funds are unrestricted funds eamiarked by the trustees for particular future project or
commitment.
Restricted funds are subjected to restrictions on their expenditure declared by the donor or
through the terms of an appeal, and fall into one of two sub-classes.. restricted income funds or
endowment funds.
11

LAURENCETOWN, LENADERG AND TULLYLISH COMMUNITY
ASSOCIATION
Company Limited by Guarantee
Notss to the Financial Statements (eontinuedj
Year ended 31 March 2023
Accounting policies (contlnued)
Incoming resources
All incoming resources are included in the statement of financial activities when entitlement has
passed to the charity. it is probable that the economic benefits associated with the transaction will
flow to the charity and the amount can be reliably measured. The following specific policies are
applied to particular categories of income:
income from donations or grants is recognised when there is evidence of entitlement to the
gift, receipt is probable and its amount can be measured reliably.
legacy income is recognised when receipt is probable and entitlement is estsblished.
income from donated goods is measured at the fair value of the goods unless this is
impractical to measure reliably. in which case the value is derived from the cost to the donor
or the estimated resale value. Donated facilities and services are recognised in the accounts
when received if the value can be reliably measured. No amounts are included for the
contribution of general volunteers.
income from contracts for the supply of services is recognised with the delivery of the
contracted service. This is classified as unrestricted funds unless there is a contractual
requirement for it to be spent on a particular purpose and returned if unspent, in which case
it may be regarded as restricted.
Resources exponded
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any
VAT which cannot be fully recovered, and is classified under headings of the statement of
fi'nancial activities to which it relates:
expenditure on raising funds includes the costs of all fundraising activities, events, non-
charitable trading activities, and the sale of donated goods.
expenditure on charitable activities includes all costs incurred by a charity in undertaking
activities that further its charitable aims for the benefit of its beneficiaries, including those
support costs and costs relating to the governance of the charity apportioned to charitable
activities.
other expenditure includes all expenditure that is neither related to raising funds for the
charity nor part of its expenditure on charitable activtties.
All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs
attributable to a single activity are allocated directly to that activity. Shared costs are apportioned
behveen the activities they contribute to on a reasonable, justifi'able and consistent basis.
Operating leases
Lease payments are recognised as an expense over the lease term on a straight-line basis. The
aggregate benefit of lease incentives is recognised as a reduction to expense over the lease
term, on a straight-line basis.
12

LAURENCETOWN, LENADERG AND TULLYLISH COMMUNITY
ASSOCIATION
Company Limited by Guarantee
Notas to the Financial Statements (conelnued)
Year ended 31 March 2023
Accounting policies (continued)
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any
accumulated depreciation and impairment losses. Any tangible assets carried at revalued
amounts are recorded at the fair value at the date of revaluation less any subsequent
accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other
recognised gains and losses, unless it reverses a charge for impairment that has previously been
recognised as expenditure within the statement of financial activities. A decrease in the carrying
amount of an asset as a result of revaluation. is recognised in other recognised gains and losses,
ex￿pt to which it offsets any previous revaluation gain, in which case the loss is shown within
other recognised gains and losses on the ststement of financial activities.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual
value, over the useful economic life of that asset as follows:
Freehold property
Plant and machinery
Fixtures and fittings
5% straight line
250/0 reducing balance
250h reducing balan
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable
amount being estimated where such indicators exist. whe￿ the carrying value eX￿ed$ the
recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for
possible reversal at each reporting date.
For the purposes of impairment testing, when it is not possible to estimate the recoverable
amount of an individual asset, an estimate is made of the recoverable amount of the cash-
generats'ng unit to which the asset belongs. The cash-generating unit is the smallest identifiable
group of assets that includes the asset and generates cash inflows that largely independent of the
cash inflows from other assets or groups of assets.
For impairment testing of goodwill, the goodwill acquired in a business combination is, from the
acquisition date, allocated to each of the cash-generating units that are expected to benefit from
the synergies of the combination, irrespective of whether other assets or liabilities of the charity
are assigned to those units.
Government grants
Government grants are recognised at the fair value of the asset received or receivable. Grants
are not recognised until there is reasonable assuran￿ that the charity will comply with the
conditions attaching to thgm and th• grants will b• recgivgd,
13

LAURENCETOWN, LENADERG AND TULLYLISH COMMUNITY
ASSOCIATION
Company Limited by Guarantee
Notes to the Financial Statements {contlnued)
Year ended 31 March 2023
Accounting policies (continued)
Government grants (contlnued)
Where the grant does not impose specified future performance-related conditions on the
recipient, it is recognised in income when the grant proceeds are re￿IVed or receivable. Where
the grant does impose specified future perfomance-related conditions on the recipient, it is
recognised in income only when the performance-related conditions have been met Where
grants received are prior to satisfying the revenue recognition criteria, they are recognised as a
Flnanclal Instruments
A financial asset or a financial liability is recognised only when the charity becomes a paty to the
contractual provisions of the instrument.
Basic financial instruments are initially recognised at the amount receivable or payable including
any related transaction costs.
Current assets and current liabilities are subsequently measured at the cash or other
considerats'on expected to be paid or re￿iVed and not discounted.
Debt instruments are subsequently measured at amortised cost.
Where investments in shares are publicly traded or their fair value can otherwise be measured
reliably, the investment is subsequently measured at fair value with changes in fair value
recognised in income and expenditure. All other such investments are subsequently measured at
cost less impairment.
Other financial instruments, including derivatives, are initially recognised at fair value, unless
payment for an asset is deferred beyond normal business terms or financed at a rate of interest
that is not a market rate, in which case the asset is measured at the present value of the future
payments discounted at a market rate of interest for a similar debt instrument.
other financial instruments are subsequently measured at fair value, with any changes
recognised in the statement of financial activities, with the exception of hedging instruments in a
designated hedging relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence
of impairment at the end of each reporting date. If there is objective evidence of impairmen( an
impairment loss is recognised under the appropriate heading in the statement of financial
activities in which the initial gain was recognised.
For all equity instruments regardless of significance, and other financial assets that are
individually significant, these are assessed individually for impairment. Other financial assets are
either assessed individually or grouped on the basis of similar credit risk characteristics.
Any reversals of impairment are recognised immediately, to the extent that the reversal does not
result in a carrying amount of the financial asset that exceeds what the carrying amount would
have been had the impairment not previously been recognised.
14

LAURENCETOWN, LENADERG AND TULLYLISH COMMUNITY
ASSOCIATION
Company Limited by Guarantee
Notes to the FAnancial Statements (continued)
Year ended 31 March 2023
Accounting policies (continued)
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which
the related service is provided. Prepaid contributions are recognised as an asset to the extent
that the prepayment will lead to a reduction in future payments or a cash refund.
When contributions are not expected to be settled wholly within 12 months of the end of the
reporting date in which the employees render the related servi￿, the liability is measured on a
discounted present value basis. The unwinding of the discount is recognised as an expense in
the period in which it arises.
Limited by guarantee
Laurencetown, Lenaderg and Tullylish Cornmunity Association is a company limited by guarantee
and accordingly does not have Sha￿ capitsl, the liabilty of each member being limited to an
amount not exceeding £1. At the AGM the number of members was eleven.
Every member of the company undertakes to contribute such amount as may be required not
exceeding £1 to the assets of the charitable company in the event of its being wound up while
helshe is a member, or viithin one year after helshe ceases to be a member.
Grants and donatlons
Unrestricted
Funds
Restricted Totsl Funds
Funds
2023
Donations
Donations
500
500
Grants
SHSCT
Armagh, Banbridge & Craigavon
SELB Grant
DEARA
Children in N￿d
CFNI IT Project
CC Lottery
Awards for All
Government grant income
NIHE
25,452
8,306
5.000
1.495
8,506
25,452
8,306
5,000
1,495
8,506
62,076
62,076
16,920
128.255
16,920
128,255
15

LAURENCETOWN, LENADERG AND TULLYLISH COMMUNITY
ASSOCIATION
Company Limited by Guarantse
Notes to the Financial Statsments (continued)
Year ended 31 March 2023
Grants and donations (contlnued)
Unrestricted
Funds
Restricted Total Funds
Funds
2022
Donations
Donations
1.423
1,423
Grants
SHSCT
Armagh. Banbridge & Craigavon
SELB Grant
DEARA
Children in Need
CFNI IT Project
CC Lottery
Awards for All
Government grant income
NIHE
18,694
6,287
1,348
7,100
8.732
2.325
54,591
9.140
17.389
18,694
6,287
1,348
7,100
8,732
2,325
54,591
9,140
17,389
1,423
125,606
127,029
other activities
Unrestricted
Funds
Restricted Total Funds
Funds
2023
other Activities for Generating Funds
Rental
Sundry Income
Youth Activities
1,027
11,701
10,900
1,027
15,483
69,103
3.240
3,782
58,203
3,240
65,225
23,628
88,853
Unrestricted
Funds
Restricted Totsl Funds
Funds
2022
Other Activities for Generating Funds
Rental
Sundry Income
Youth Activities
899
10,584
11,143
2,054
24.680
899
11,384
29,910
2,055
44,248
800
18,767
19.567
16

LAURENCETOWN, LENADERG AND TULLYLISH COMMUNITY
ASSOCIATION
Company Limited by Guarantsa
Notas to the Financial Statements (continued)
Year ended 31 March 2023
Expenditure costs
Restricted Total Funds
Funds
2023
Restricted Total Funds
Funds
2022
Wages and salaries
Pension costs
Advertising
Postage & Stationery
Light & heat
Repairs & maintenance
Insurance
Equipment & Computer Software
Bank Interest & Charges
Transport Costs
Telephone
Accountancy Fees
Depreciation
Craft Fees
Youth & Volunteer Costs
Sundry Expenses
Cloth Workers Trust
Food Costs
SELB
Out & About Club
Children in Need
Art Project
George Earl
Co-op Ireland
Clanmill
Connecting the Community
ACNI Project
NIHE
83,343
1.861
83,343
1,861
80,907
4,421
1,097
854
4,260
11,354
3,086
9,395
289
677
1,115
3,594
14,143
6.085
553
10,158
80.907
4.421
1.097
854
4.260
11.354
3,086
9,395
289
677
1,115
3,594
14,143
6,085
553
10,158
580
5.087
16.159
1,548
1,314
289
10,588
1,867
2,280
13,232
14,243
4,006
11,654
3,204
8,026
3,341
4,321
139
580
5,087
16.159
1,548
1,314
289
10,588
1,867
2,280
13,232
14,243
4.006
11.654
3.204
8,026
3,341
4,321
139
4.155
1,650
210
4,338
4,710
1,001
1,970
5,864
2,490
4,155
1,650
210
4,338
4,710
1,001
1,970
5,864
2,491
2,925
3,736
4,297
2,439
200,479
2,925
3,736
4,297
2,439
200.479
178,376
178,377
Net incomel{expenditure)
Net incomel(expenditure) is stated after chargingl(crediting):
2023
2022
Depreciation of tangible fixed assets
Operating lease rentsls
13,232
14.144
1,097
17

LAURENCETOWN, LENADERG AND TULLYLISH COMMUNITY
ASSOCIATION
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 March 2023
Independent examination fees
2023
2022
Fees payable to the independent examiner ft)r:
Independent examination of the financial statements
500
500
10. Staff costs
The total stsff costs and employee benefits for the reporting period are analysed as follovts:
2023
2022
Wages and salaries
Employer contributions to pension plans
83,343
1,861
85,204
80.907
4,421
85,328
The average head count of employees during the year was 6 (2022.. 14). The average number of
full-time equivalent employees during the year is analysed as foll0y￿.
2023
No.
2022
No.
Number of staff - type 1
14
No employee re￿]Ved employee benefits of more than £60,000 during the year {2022: Nil).
11. Trustee remuneratlon and exponses
No Remuneration or other benefits from employment with the charity or a related entty vrfere
received by the trustee during the year.
12. Tangible fixed assets
Land and
buildings
Plant and Fixtures and
machinery
f5ttings
Total
Cost
At 1 April 2022 and 31 March 2023
Depreciation
At 1 April 2022
Charge for the year
At 31 March 2023
247,770
33.787
42,134
323,691
37.166
12.388
31,778
506
40,785
338
109,729
13,232
122.961
49,554
32,284
41,123
Carrying amount
At 31 March 2023
198,216
21U,bU4
1,503
2,UUY
1,011
1.34Y
200,730
213.Yti2
At 31 March 2U22
18

LAURENCETOWN, LENADERG AND TULLYLISH COMMUNITY
ASSOCIATION
Company Limitsd by Guarantee
Notes to the Financial Statements fcontinued)
Year ended 31 March 2023
13. Debtors
2023
2022
Other debtors
2,079
2,526
14. Creditors: amounts falling due within one year
2023
2022
Accruals and deferred income
6,726
35,468
15. Deferred Income
2023
2022
At 1 April 2022
Amount released to income
Amount deferred in year
At 31 March 2023
33,967
(33,967)
4,781
4,781
18,681
(15,398)
30,685
33,968
16. Penslons and other post retirement benefits
Defined contribution plans
The amount recognised in income or expenditure as an expense in relation to defined
contribution plans was £1,861 (2022: £4,421).
17. Government grants
The amounts recognised in the financial statements for government grants are as follows:
2023
2022
Recognised in income from donations and legacies:
Government grants income
17,389
18. Analysis of charitable funds
Unrestricted funds
At
31 March 202
At
1 April 2022
Income Expenditure
Transfers
General funds
214,786
23,628
55,391
293.805
19

LAURENCETOWN, LENADERG AND TULLYLISH COMMUNITY
ASSOCIATION
Company Limited by Guarantee
Notss to the Financial Statements (contlnued)
Year ended 31 March 2023
18. Analysis of charitable funds (continued)
Restricted funds
At
31 March 202
At
1 April 2022
Income Expenditure
Transfers
Restricted Fund 1
67,171
193.480
(200,479)
(55,391)
4,781
19. Unrestricted funds
Unrestricted funds of £247,989 comprise of fi'xed assets including the property , plant and
machinery and fixtures and fittings and net current assets.
20. Analysis of net assets between funds
Unrestricted
Funds
Restricted Total Funds Total Funds
Funds
2023
2022
Investsnents
293,805
4,781
298,586
281,957
21. Cash at bank and in hand
Analysis of Cash at bank and in hand is all¢xated as follows:
Restricted Funds
Unrestricted Funds
4,781
97,723
Total
102,504
20