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
0￿1CC & Mainl¢nllnce C05t5
A¢¢ountancy
Wruiihs
Ilank Fce5
Containers
A￿lI1￿10n 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