Li5nfi tlrdnltt Community. Resource Cent Communit). Resouree C.entre Lisn#fiJb Park Strbane BT82 9DQ Charity Number 102623 Accounts for the )'¢ar tttded 31st ,lareh 2024
Accoun¢aDts Re ort l.i4nafin Ardnalee C.-ommunit)' Developrnent .4550Clation C".ommunit)' Resource I".entre Lisnafin Park Strxbane B'I'82 9DQ The Income & Ex]dItre Ac¢J)unt and BalanLY Sheet have been prepared without audiL from thc l)ooks, sthiemenis and rccords of the business and from inf0ml0rt and ¢xplanations supplied to us and to the best ofour knowledge are correth in accordanLY iherewilh. ifilsl Crudden Dolan Ltd Aeeountants & Auditors Date 23-2.5 Darling Street Enniskillen Co Fermanagh BT74 7DP 36 Railw'ay Street trnbane C li T)'ri)ne BT82 8EH
Lisnafin Ardnal¢¢ Trusi Communi D¢i'¢lo mcnt,IsSOtiation Recei ts & Pa 'mtnts..Iccount fr.or I'e*r Ended JI %latth 2024 IIDrestrieted Restricted unds Funds Recei ts Total 2024 Total 2023 Volunta Recei Clubs & Fundraising DonatiDns- Sisiers of Mercy Conlain¢r Refund 700 10.000 4.010 50 2.260 Amazon R¢funds 80 From (."hgritable Activitie5 DFC Nlonal Lottcry Education Authority Arts Council PHA funding DC & SDC Funding CSF Funding NHIP Funding NIHE WHscr Extended Sch(K)Is 32,074 13.997 1,789 754 6.938 -245 4.0 1.260 3.960 34,871 6.000 1,400 11.860 7.773 4,800 3.206 330 1.080 14,760 66.017 80,777 73.660 Pa ments Running Losts Facilitators Programme & Evcni Costs OITice & Maintenancc C051s A¢¢ountan¢)' Donattons Bank Fcc5 Containers Pett). C&sh EA R¢paJment Dfc R¢p&ymenl Dcprcciation 33.853 21.394 6.952 2.618 630 35.447 19,683 7.809 1,8119 600 63 8.250 59 60 126 86 301 2.753 2.843 76.786 6%.631 Net Reeeipts 3.694 297 3,991 Transfer TolFroTn Funds (D¢fi¢ilVSurplus For Year 3,694 297 3,991 .5,029 Lisnalin Ardnalec Twsi community Association
Lisnafin Ardnalee Trust Communiti. Dcvelo ment Assoeiation Abbreviated Balance Sheet As At 31 March 2024 2024 2023 Fixed Assets Tangible Assels 14.081 14,443 Current Assets Bank of Ireland A/C 43704323 Bank of Ireland A/C 23903982 28.600 24.247 17,554 41,801 47.129 Current Liabilities Creditors Net Cuent Assets Net Assets 47,129 61,210 41.801
Clients Name Li5nafin Ardnalee Trust Fixed Assets Year End: 31st March 2024 Prepared by: KMQ Date 04.06.24 Land & Buidlings Plant & Equipment 20Q/o Fixtures & Fillings 20°/. Motor Vehicles Tolal Cost Ai I st April 2023 3.070 36.218 14,830 54.117 Additions 2,391 2,391 Disposals 31 st March 2024 3,070 38,609 14,830 56,509 reciation Ai I st April 2023 25.722 13,953 39,675 Charge For Year 2.577 175 2,753 At 31 March 2024 28,299 14,128 42,427 Net Book Value5 At 31 March 2024 3,070 ioJio 701 14,081 At 31 March 2023 10,496 877 14.443 Additions To E ui menl Include . 14 Pilales Head Pads LF Resislance Bands Pilates Equipment Yoga Mats YogFa Mais Table Prolectors Table Protectors Storage Boxes Toy Kitchen Teapols Sports Score Wedges Boccia Balls Larger Boccia Balls Toy Pushchairs Laptop Foolballs x20 Ball Pump ABC Boxing Equipment 159 95 29? 48 79 46 100 42 268 130 62 200 175 27 430 2J91
Lisnafin Ardnalee Trust Communit Develo Notes to the accounts meni Association Crudden Dolan Ltd Accountants & Auditors Date 23-25 Darling Street Enniskillen Co Fermanagh BT74 7DP 36 Railway Street Strabane Co Tyrone BT82 8EH