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
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