## **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<br>7,032.34|7,032.34|7,032.34<br>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<br>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**