Lisn4fin Ardnal¢¢ Trust Cr055 Community Dev¢lopment Association Cro95 Community Re5tsurce Centre Lisnafin Park Strabane BT82 9DQ Charity Number 102623 Ac¢oun¢y for the year endf d 31 it M#reh 2021
Lisnafin Ardnalee Trust Cross C.ommuni Develo mcnt Association Recei ts&Pa Ments Account Year Ended 31 hlarch 2025 Vnr¢stritt¢d Restricted Funds Funds R¢eei Total 2025 Totll 2024 Volunta Rccei t5 Clubs & Fundraising Donations- Sistcrs of M¢rcy Container Refund PIHn.com Amazon Refunds ?00 10,000 4.010 50 From Chgrit4ble Activities DFC National Lottery Educalii)n Authority Art5 Council PHA Funding DC & SDC Funding CSF fundin8 NHIP Funding NIHE .SHIP Printing l>aymL'nl NL 8uiMmcr Sch¢me funding 17,577 32.074 13.997 1.789 734 6,938 1,245 4.000 1.260 3.960 1,000 880 30 5,500 24.987 24,987 80,777 m¢n Runiiii)g Costs 16,779 3,450 3,348 2,790 690 33.853 21..194 6,952 2,018 630 ProgrammL & Eveni Cos15 01CC & Mainl¢nllnce C05t5 A¢¢ountancy Wruiihs Ilank Fce5 Containers AlI110n ftts Petty Cash F.A RLpayment Dfc Rcpdvment Depreciation 180 81 63 8,250 607 60 126 86 2,753 2,389 30,313 76,786 N¢1 Receipts 2,070 3,991 TransfcT TolFrom Funds {D¢fLciI}ISurplus For Year 2,070 3,991 Signed . Lisnafin Ardnalee Trust Cross Comniunity Association
Lisnafin Ardnalee Trust Cross Communit Develo ment Association Abbreviated Balance Sheet As At 31 March 2025 2025 2024 Fixed Assels Tangible Assets 12,625 14,081 Current Assets Bank of Ireland AIC 43704323 Bank of Ireland Alc 23903982 24.730 18,529 43,259 28,600 18,529 47,129 Current Liabilities Creditors Nel Current Assels Net Assets 43,259 47,129 61,210
Clients Name Lisnafin Ardnalee Trust CCDA Fix¢d Assets Year End: 31st March 2025 Prepared by: KMQ Date 06.08.25 Land & Buidlings Plant & Equipment Fixtures & Fittings 20% Motor Vehicle5 Total Cost At I st April 2023 3,070 38.609 14,830 56,509 Addilions 932 932 Disposals 31 st March 2024 3,070 39,541 14,830 57,441 reeiation Ai I st April 2023 28,299 14,128 42,427 Charge For Year 2,248 140 2,389 Al 31 March 2024 30,548 14,268 44,816 Net Book Values At 31 March 2025 3,070 8,994 561 12,625 At 31 March 2024 3,070 10,310 701 14,081 Additions To E ui ment Include . Toaster Hoover Pool Table Trolley Jack Footballs Childrens Fitness Key Fobs Defib Pads & Batteries 139 388 88 296 932 Additions To Buildin s Include
Lisnafin Ardnalee Trust Cross Communit Develo Notes to the accounts ment Association Cruddcn Dolan Ltd Aeeounlan¢s & Auditors Date 23-25 Darling Street Enniskillen Co Fermanagh BT74 7DP 36 Railway Street Strabane Co Tyrone BT82 8EH
Ace untants R¢ ort LisnAfin Ardnalee'rrust Cr055 Community Dev¢lopm¢nt Association Community. Resource (."¢ntre Lisnafin PArk StrabAn¢ B"n12 C)DQ 'rhe Income & Fxp¢nditur¢ Account and Balance Shect have been prepared, wiihoul audit, from the books slalemenls and records (Trf the bLssiness and Irom inlormalion and explanations supplied lo us and lo ihe bc5t ofour knowledgc ar¢ correct in accordance therewith. l.'rudden l)olan Lt Accnuntants & Auditor.4 D¥te 23-21 D4rling Street Enniskillen C.'o Tr'crmanxgh B'I'74 7DP 36 Rmilway Street Sir¥b¥ne Co'fyrone B'I'82 8LII