Lisanelly Regeneration Group Financial Statements
for the year ended 31[st] March 2022
| Receipts | Restricted | Unrestricted Funds | Total 2022 | Total 2021 |
|---|---|---|---|---|
| Payments | ||||
| Grants/Donations | £22,707.39 | £22,707.39 £64,731.00 | £22,707.39 £64,731.00 | |
| Fundraising | £155.00 | |||
| Room Rent | £1075.00 | £1075.00 | £420.00 | |
| _________ | ||||
| Total Receipts | £22,707.39 | £1075.00 £23,782.39 £65,306.00 | £1075.00 £23,782.39 £65,306.00 | £1075.00 £23,782.39 £65,306.00 |
| _________ | ||||
| Payments | ||||
| Charitable Activities | ||||
| Overheads 7,032.34 |
7,032.34 | 7,032.34 7.032.34 5,806.73 |
7.032.34 5,806.73 | 7.032.34 5,806.73 |
| FODC | 5,633.39 | 5,633.39 4,880.00 | 5,633.39 4,880.00 | 5,633.39 4,880.00 |
| Wages | 15,022.94 3094.60 | 15,022.94 3094.60 | 18,117.54 19.897.33 | 18,117.54 19.897.33 |
| Inland Revenue | 3,508.32 | 3,508.32 485.40 3,993.72 4,283.72 |
485.40 3,993.72 4,283.72 | 485.40 3,993.72 4,283.72 |
| Resources | 322.57 | 207.50 530.07 1,754.17 | 207.50 530.07 1,754.17 | 207.50 530.07 1,754.17 |
| Equipment | 872.52 872.52 3,515.29 | 872.52 872.52 3,515.29 | 872.52 872.52 3,515.29 | |
| Lottery Programme | 11,145.85 11,145.65 11,068.29 | 11,145.85 11,145.65 11,068.29 | 11,145.85 11,145.65 11,068.29 | 11,145.85 11,145.65 11,068.29 |
| Transport/Travel | 350.00 | 350.00 | 350.00 | |
| NIHE | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 |
| PPE/COVID Response 118.80 | PPE/COVID Response 118.80 | PPE/COVID Response 118.80 | PPE/COVID Response 118.80 | PPE/COVID Response 118.80 |
| Other | ||||
| Total Payments | £42,665.41 £4,660.02 £ 47,325.43 £53,174.33 | £42,665.41 £4,660.02 £ 47,325.43 £53,174.33 | £42,665.41 £4,660.02 £ 47,325.43 £53,174.33 | £42,665.41 £4,660.02 £ 47,325.43 £53,174.33 |
| ________________ | ||||
| Net Receipts/Payments | (16,620.52) | (8,776.56) | (25,397.08) (£53,174.33) | (25,397.08) (£53,174.33) |
| Balance b/f 1stApril 2021 | ||||
| Bal c/f 31st March 2022 | £250.00 £1,604.04 £1,854.04 | 250.00 £1,604.04 £1,854.04 | 250.00 £1,604.04 £1,854.04 | |
| ______________ | ||||
| Statement of Assets & Liabilities | ||||
| Cash Funds | ||||
| Bank & cash | ||||
| £250.00 £1,604.04 £1,854.04 | 250.00 £1,604.04 £1,854.04 | 250.00 £1,604.04 £1,854.04 | £25,397.08 | |
| _ _ ______ ___ | _ _ ______ ___ | _ _ ______ ___ | _ _ ______ ___ |
Approved by the Management Committee for issue on 18[th] January 2023 and signed on its behalf
Ep Toye
Jacqueline Toye TRUSTEE
Siobhan Mc Dermott TRUSTEE