Lower Shankill Community Association Receipts and payments account Year ended 31*t March 2025
Charity NI
105712
Financial Statements
For the year ended 31° March 2025
Serving Committee
Management Committee Report Receipts and Payment Account Statement of Assets independent Examiners Report
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Address for correspondence 21 Percy St
Shankill Road Belfast BT13 2HS
Independent Examiner Vivien Davidson Apt 7, 6 Sea Road Castlerock BT51 4RE
Bankers Ulster Bank Shankill Road Belfast BT13 1FH
Charity NI 105712
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Lower Shankill Community Association
Trustees Management Committee
Brian Watson - Chairperson Robert Harris - Secretary Derek Hamilton - Treasurer Sadie Drake Committee member Nicola Harris Committee member
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Management Committee's Report For the year ended 31 March 2025
The Management Committee presents its report and financial statements for the year ended 31 March 2025
Statement of Committee Members' Responsibilities
Organisation law requires the Management Committee to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the organisation and of the receipts and payments of the or5anisation for that period. In preparing those financial statements, the Management Committee is required to:
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Select suitable accounting policies and apply them consistently 2. Make judgements and estimates that are reasonable and prudent and
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Prepare the financial statements on the going concern basis unless it is inappropriate to assume that the organisation will continue.
The Management Committee is responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the organisation and to enable them to ensure that the Financial Statements comply with the Companies Act 2006.
Brian Watson (Chairperson) fan hoes Robert Harris (Secretary) Qe) Hows Derek Hamilton (Treasurer) Vv ALi ee
Lower Shankill Community Association
Charity Number NI 105712
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Statement of Receipts and Payments - Year ended 31st March 2025
| Unrestricted | Restricted | Endowment | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | 2025 | 2024 | |
| Receipts | |||||
| Grants | |||||
| NIHE | 14517 | 14517 | 9110 | ||
| NBIN | 33896 | 33896 | 31745 | ||
| BCC | 6029 | 6029 | 3240 | ||
| BRO | 67336 | 67336 | 60284 | ||
| Consensus | 37151 | 37151 | 30312 | ||
| Rent & Room Hire/Oth | 1962 | 1962 | 7857 | ||
| Total receipts | 1962 | 158929 | 160891 | 142548 | |
| Payments | |||||
| Salaries | 105049 | 105049 | 94659 | ||
| Events, Projects, Fees | 37900 | 37900 | 31664 | ||
| Heat& Light | 2633 | 2633 | 4512 | ||
| Equipment repairs, cleaning | 4029 | 4029 | 3332 | ||
| Volunteers Expenses | 2400 | 2400 | 564 | ||
| Travel | 591 | 591 | 852 | ||
| Stationery | 842 | 0 | 842 | 681 | |
| Insurance | 264 | 0 | 264 | 557 | |
| Telephone | 1402 | 1402 | 1488 | ||
| Bank Charges | 148 | 0 | 148 | 109 | |
| Building Costs | ) | 0 | 0 | ||
| Grant repaid | 0 | 0 | 356 | ||
| Other | 3475 | 3475 | 4452 | ||
| Assetand investment purchase | |||||
| Purchase of property | 0 | 0 | |||
| Total Payments | 1254 | 157478 | 158732 | 143326 | |
| Net receipts (deficit) payments | 708 | 1451 | 2159 | -778 | |
| Transfers to/from funds | 0 | 0 | 8) | ||
| Surplus/(deficit)fortheyear | 708 | 1451 | 2159 | -778 | |
| Reconciliation 31st March 2025 | |||||
| Cash in bank and in hand 1st Apri! 2024 | 18 | 18 | 796 | ||
| Surplus (Deficit) thisyear end | 2159 | 2159 | -778 | ||
| CashinhandandinBank31%March2025 | 2177 | 2177 | 18 |
Lower Shankill Community Association
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|||||||
|---|---|---|---|---|---|
|Statement|of assets|and|liabilities — Year ended|315t March|2025|
|Total|Total|
|2025|2024|
|Fixed|Assets|
|Building|154200|154200|
|Current|Assets|
|Bank|Current|accounts|2177|18|
|Liabilities|-|-|
|Net Assets|156377|154218|
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