_**Registered with the Charity Commission for Northern Ireland NIC 103278**_ 7 

Larchfield Community Development Association 

. 

## Statement of Assets and Liabilities asat 31st August 2025 

|||Unrestricted|Restricted|TOTALFUNDS|FUNDS|
|---|---|---|---|---|---|
|||Funds|Funds|2024-25|2023-24|
|Cash Funds||||||
|NoiAccount|**|9,659.98|461.76|10,121.74|7,683.54|
|No 2Account||832.54|19,219.35|20,051.89|6,864.94|
||TotalCashFunds|10,492.52|19,681.11|30,173.63|14,548.48|



** Up to £5K of Unrestricted Funds has been allocated towards repairs to the hall. 

|Investment Assets||||
|---|---|---|---|
|EquityInvestments|0.00|0.00|0.00|
|Other Listed investments|0.00|0.00|0.00|
|Other Unlisted Investments|0.00|0.00|0.00|
|InvestmentProperties|0.00|0.00|0.00|



## Signed on behalf of the Trustees 


**----- Start of picture text -----**<br>
Brian McCallister Jnr Valerie Harron<br>Chairman Hon Treasurer<br>Date 5S iz. | 2h .<br>**----- End of picture text -----**<br>


Registered with the Charity Commission for Northern ireland NIC 103278 

8 

## **Larchfield Community Development Association** 

## **Notes to the financial statements for the year ended 31[st] August 2025** 

## **1. Accounting policies** 

Set out below are the principal accounting policies which have been adopted in the compilation of the Receipts and Payments Account and the Statement of Assets and Liabilities 

## **(a) Receipts and Payments Account** 

All items of income and expenditure included within the Receipts and Payments Account have been accounted for on a cash receipts basis. 

## (b) **Statement of Assets and Liabilities** 

## **(i)** _**Assets retained for the Association’s own use**_ 

While the Association has in past years purchased some items of equipment, resale value would be minimal therefore these have not been recorded as assets in the accounts 

**(ii) Investments** 

The Association has no investments 

## **2. Transactions with the Trustees** 

Five trustees/connected persons received re-imbursement of expenses totaling £984.56 

Throughout the year there were payments to Legacurry Ladies Committee usually for catering at events and to Legacurry Hall Management Committee for hire of premises and equipment for events. Some of the Association Trustees/committee members are also committee members of either the Ladies Committee or Hall Management Committee. 

## **3.   Governance Costs** 

The Association had governance costs of £312.00 during 2024-25 

## **4.   Explanatory notes to the Funds** 

Unrestricted Funds – General Funds which the Trustees are able to spend for the general use of the Association. Restricted Funds – Monies received from grant-aid bodies to be spent on specific projects/events and also monies received directly as donations for the annual charity. 

## **5.    Community Festival (Rally) Receipts/Payments** 

Income for the 2024 Rally is included in both Unrestricted and Grants. Expenditure is split between Unrestricted and Restricted (Grant) Funds. 

## **6.  Grants Received** 

|**6.  Grants Received**|||||
|---|---|---|---|---|
||**Brought**|**Received**|**Spent**|**Carried Fwd**|
||**Forward**|**in 2024-25**|**in 2024-25**|**to 2025-26**|
|LCCC Community Support 2024-25*|£3247.34|£Nil|£3247.34|£Nil|
|LCCC Community Festival Fund 2024-25|£2233.78|£Nil|£2233.78|£Nil|
|Bentley Advancing Life Chances|£Nil|£500|£500|£Nil|
|LCCC VE80|£Nil|£700|£700|£Nil|
|LCCC CSG 2025-26|£Nil|£4675|£1680.65|£2994.35|
|LCCC Community Festival Fund 2025-26|£Nil|£2275|£Nil|£2275|
|LCCC Community Facilities Fund|£Nil|£13950|£Nil|£13950|
|**Total**|**£5481.12**|**£22100.00**|**£8361.77**|**£19219.35**|



Expenditure of grant monies often takes place over two LCDA financial years. 

* At 31[st] March the year end for Community Support Grant, some figures had to be adjusted. 

## **7.    Donations for Charity** 

£190 was brought forward from previous financial year for our 2024 charity. A further £5110 was collected for the 2024 charity from various events and from donations. £5300 was presented to Motor Neuron Disease. £461.76 has been carried forward in the accounts for the 2025 charity. 

_**Registered with the Charity Commission for Northern Ireland NIC 103278**_ 

9 

## **Larchfield Community Development Association** 

## **Notes to the financial statements for the year ended 31[st] August 2025 (Cont’d)** 

## **8.    Events and Programme** 

2024-25 expenditure relates to general activities including Christmas Party, Seniors and Volunteer Recognition event, materials for the gardening club, Community Family Barbeque and celebrations commemorating the 80[th] anniversary of VE Day and an outing and meal again for Association members and volunteers and members of the community. 

_**Registered with the Charity Commission for Northern Ireland NIC 103278**_ 

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