``` Page 1 of 4. ``` ``` 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 ``` ``` 19 June 2025 ``` ``` Page 2 of 4. ``` ``` LAMB OF GOD COMMUNITY ``` ## `INCOME AND EXPENDITURE ACCOUNT` ## `YEAR ENDED 5 APRIL 2025` |`2025`|`2024`| |---|---| |`INCOME`
`Gift Aid Donations`
`5,175`
`Donations`
`6,870`
`Bank Deposit Interest`
`432`
`Fundraising`
`762`
`Community Meeting Donations`
`5,895`
`.`
`Goods sold`
`-`
`Gifts`
`3,150`
`NICSS Grant`
`1,400`
`Gift Aid Received`
`2,247`
`Creche Receipts`
`63,457`
`89,388`
`LESS: EXPENDITURE`
`Salaries`
`72,938`
`67,241`
`Telephone Charges`
`1,192`
`971`
`Insurances`
`4,083`
`3,894`
`Repairs and Maintenance`
`5,686`
`6,039`
`Bank Charges`
`222`
`192`
`Payroll Charges`
`408`
`408`
`Heat & Light`
`4,773`
`3,825`
`Accountancy Charges`
`415`
`405`
`Depreciation: Buildings`
`1,400`
`1,400`
`Depreciation: Stair lift`
`15`
`15`
`91,132`
`EXCESS OF EXPENDITURE OVER INCOME`
`1,744`
`-`|`4,786`
`10,233`
`382`
`2,808`
`4,020`
`549`
`-`
`-`
`-`
`56,687`| ||`79,465`
`84,390`| ||`4,925`
`-`| ``` Page 3 of 4. ``` ``` LAMB OF GOD COMMUNITY ``` ## `BALANCE SHEET` ## `AT 5 APRIL 2025` ||`2025`
`2024`|`2025`
`2024`| |---|---|---| |`FIXED ASSETS`
`(See Page 4)`
`CURRENT ASSETS`
`Cash at Bank`
`Bank Deposit`
`CURRENT LIABILITIES`
`PAYE`
`Accruals`|`177,511`
`40,107`
`25,461`
`65,568`
`1,343`
`415`
`1,758`
`63,810`|`178,926`
`40,698`
`25,046`| |||`65,744`
`1,200`
`405`| |`NET CURRENT ASSETS`||`1,605`
`64,139`| ||`241,321`|`243,065`| |`FUNDS`
`ACCUMULATION ACCOUNT:Balance at 6 April 2024`
`243,065`
`Add:Excess of Expenditure over Income`
`1,744`
`-`
`Capital introduced`
`-`||`247,990`
`4,925`
`-`
`-`| |`241,321`||`243,065`| ``` Page 4 of 4. ``` ``` LAMB OF GOD COMMUNITY ``` ## `FIXED ASSETS SCHEDULE` ## `YEAR ENDED 5 APRIL 2025` |`COST`
`At 6 April 2024`|`Office`
`Land &`
`Stair`
`Total`
`Equipment`
`Buildings`
`Lift`| |---|---| ||`8,652`
`196,490`
`5,275`
`210,417`
`-`
`-`
`-`
`0`
`8,652`
`196,490`
`5,275`
`210,417`
`8,602`
`17,684`
`5,205`
`31,491`
`-`
`1,400`
`15`
`1,415`
`8,602`
`19,084`
`5,220`
`32,906`
`50`
`177,406`
`55`
`177,511`| |`Additions`
`DEPRECIATION`
`At 6 April 2024`|| |`Charge for year for additions`
`NET BOOK VALUE`
`At 5 April 2025`|| |`At 5 April 2024`|`50`
`178,806`
`70`
`178,926`|