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Page 1 of 4.
```

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LAMB OF GOD COMMUNITY
```

## `ACCOUNTANTS' CERTIFICATE` 

```
In accordance with the instructions given to us, we have prepared, without
carrying out an audit, the Income and Expenditure Account and Balance
Sheet from your accounting records and from information and explanations
supplied to us.
```

```
TAX & PAYROLL BUREAU LTD
ACCOUNTANTS AND ADVISORS
23 DOWNVIEW PARK WEST
BELFAST BT15 5HP
```

```
30 August 2024
```



Page 2 of 4. 

LAMB OF GOD COMMUNITY 

## INCOME AND EXPENDITURE ACCOUNT 

## YEAR ENDED 5 APRIL 2024 

|2024|2023|
|---|---|
|INCOME<br>Gift Aid<br>4,786<br>Donations<br>10,233<br>Bank Deposit Interest<br>382<br>Fundraising<br>2,808<br>Community Meeting Donations<br>4,020<br>.<br>Goods sold<br>549<br>Grant:Early Years<br>-<br>Creche Receipts<br>56,687<br>79,465<br>LESS: EXPENDITURE<br>Salaries<br>67,241<br>62,706<br>Telephone Charges<br>971<br>716<br>Insurances<br>3,894<br>3,507<br>Donations<br>-<br>800<br>Repairs and Maintenance<br>6,039<br>6,561<br>Bank Charges<br>192<br>210<br>Payroll Charges<br>408<br>408<br>Heat & Light<br>3,825<br>5,646<br>Accountancy Charges<br>405<br>405<br>Depreciation: Buildings<br>1,400<br>1,400<br>Depreciation: Stair lift<br>15<br>15<br>84,390<br>EXCESS OF EXPENDITURE OVER INCOME<br>4,925<br>-|7,904<br>1,030<br>128<br>2,126<br>1,855<br>-<br>850<br>61,865|
||75,758<br>82,374|
||6,616<br>-|





Page 3 of 4. 

LAMB OF GOD COMMUNITY 

## BALANCE SHEET 

## AT 5 APRIL 2024 

||2024<br>2023|2024<br>2023|
|---|---|---|
|FIXED ASSETS<br>(See Page 4)<br>CURRENT ASSETS<br>Cash at Bank<br>Bank Deposit<br>CURRENT LIABILITIES<br>PAYE<br>Accruals|178,926<br>40,698<br>25,046<br>65,744<br>1,200<br>405<br>1,605<br>64,139|180,341<br>44,450<br>24,683|
|||69,133<br>1,079<br>405|
|NET CURRENT ASSETS||1,484<br>67,649|
||243,065|247,990|
|FUNDS<br>ACCUMULATION ACCOUNT:Balance at 6 April 2023<br>247,990<br>Add:Excess of Expenditure over Income<br>4,925<br>-<br>Capital introduced<br>-||254,606<br>6,616<br>-<br>-|
|243,065||247,990|





Page 4 of 4. 

LAMB OF GOD COMMUNITY 

## FIXED ASSETS SCHEDULE 

## YEAR ENDED 5 APRIL 2024 

|COST<br>At 6 April 2023|Office<br>Land &<br>Stair<br>Total<br>Equipment Buildings<br>Lift|
|---|---|
||8,652<br>196,490<br>5,275<br>210,417<br>-<br>-<br>-<br>0<br>8,652<br>196,490<br>5,275<br>210,417<br>8,602<br>16,284<br>5,190<br>30,076<br>-<br>1,400<br>15<br>1,415<br>8,602<br>17,684<br>5,205<br>31,491<br>50<br>178,806<br>70<br>178,926|
|Additions<br>DEPRECIATION<br>At 6 April 2023||
|Charge for year for additions<br>NET BOOK VALUE<br>At 5 April 2024||
|At 5 April 2023|50<br>180,206<br>85<br>180,341|