Brookeborough And District Community Development Association Statements of assets and liabilities at the 31 March 2025 Unrestrleted Restrieted TotAI funds Total Funds funds fundg 2023 2024 CA8h funds Current account Cash account 9,110 9,110 15,528 Total cashfund 9,115 Unrestricted Restricted Total funds Total Funds funds funds 2025 2024 Other monetary assets Debtors 343 3,205 3,548 373 Total 343 3205 3,548 37 Fund to whleh asset belongs Current value (optlonal) 2024 Assets retalned for the charity's own use Plant & Mrdchinery Freehold Property Unr¢stricted Unrestrlcted 4,645 5,309 Total 4,645 SJ09 Fund to which liability relates Amount due (optional) 2024 Llabilitl¢s PAYE Trad¢ Creditors Accrual Unrestricted Unrestrlcted Unrestricted 260 780 4,124 780 Totsl 1,040 4,904 Trustee Date Trustee Date Page 6
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