Lettershandoney & District Development Group Annual Income and Expenditure Accounts for year ended 31 March 2024
Lettenhandon•y & Dlstrfct Dèvelopment Gr(wp INDEPENDEpif EXAMIP4ER'S REI4)RT TO THE TRUSTEES OF LFrrELSHANDONY & DISYRICT DEVELOPMENT GROUP I report on the accounts of Letter5handony & Distrlct Development Group forthe year ended 31 March 2024, which are set out on pa8e$ 2 to S, R•Sp•ctI rnsponslblllt1•5 of charlty trust$ and •xamln•r A5 the charity trusteesi you are responsible for the preparation of the accounts In accordance with thè Charltles Act (Northem Ireland) 2Crf)8. It is my responslbllltyto: examinethe accounts uNler sectSon SS of the Charitles Act follow the procedures lald down in the generdl Dlrections glven by thè Chartty Commission for Ntsrthern Ireland under section 6519llbl of ihe Charities Art • state whether particular matters have come to our attention. Basls of Independent examknerfs report I have examined your charity accounts as required Urer sertion 65 of the Charrtles Att and my examinatlon was cariled out in accordance wlth the general Directlons glven by the Charity Commlsston for Northern ITeland under section 6519llbl of the Charlrles Act. My examlnatlon Included a review of the accountinu records kept by the charlty and g compari50n of the accounts presented wlth those recoTd5, It also included considerdtlon of any unusual items or dis¢lowres In the accounts and seeklng explanatlons from you as tharlty trustees concernlng any such matter5. My role Is to state whether arry material matters have come to my attentSon gNin8 me cause to believe- l. That accountln8 records were not kept in a¢¢ordance with section 63 of the Charlties Act; 2. Thatthe accounts do not accord with those accountln8 records,. 3. That the accounts do not cornpty wlth the accountin8 requlrements of the Charit5 Act; and 4. That there is further Inftmatlon needed for a proper understandSn8 of the accounts t) be reached. Independent QmIne5 ststement I have completed my examination and have no concerns in reskwt of the matters111 to1411Ssted above and. in connert40n th followlng the Directlons of the Charlty Commission for Northern Ireland. I have found na matters that require drawing to your attention. Mr Johh Bradley Fpr and on behalf of Moure (NII LLP Chartered Ac¢wntsnts 21123 a4ndOn Street t)erry- Londonderry BT48 7EP Date: 26 February 2025
Letter5handoney & D15trlrt Development Group Statement of Recelpts and Payments Foi the year ended 31 March 2024 Unrestrlrted Funds Restrlcted Funds Totsl 2024 Total Z023 RECEIPTS: 818 Lottery- Breathe CFNI - Ultach DAERA Mlcrogrant DCSDC . Food Transltlon Derry & Strabane Ccuncll - Donations DSD Acc¢)unt Education Authority I WELB FREF Fund Ralsln8 Housing Executive- L&DDG Rural Kitchen Lettershandoney Communlty Hub- Minibu5 Hire Misc Mullabuoy Centre Events RAPIDI Chlld RAPID l Fau£han DEA Plot RAPID I Social Prescriblng Rental Rural Kitthen Skills North West Social Supermafket Summer Scheme Foyle Cup Fun Day WNP YMCA 31,911 4.200 1,330 31,911 4.200 1,330 97,001 1,189 1,800 9.219 2ZO 68.181 1.800 1.500 1.547 4,000 6.390 loo 6.390 loo 24 24 881 720 410 5.369 881 720 410 5,369 650 612 6.883 2,250 1.850 3,163 L850 3.163 8.431 400 2,100 7,515 7,515 1.665 2,091 1.665 2,091 1.000 1,080 1,080 Total Income 23.719 44.980 68,699 208,784
Lettershandoney & Districl Development Gmup Statement of Retelpts and Payments Forthe year ended 31 March 2024 Unrestrirted Fd$ Total 2024 Total 2013 Funds PAYMENTS: 5alaryl Wages Redundancy- 5klllsNW Inland Revenue Accountancv Admin Costs Bank FeÈs Clrcults l LBT Committee Tralnlng Computer Expenses CommLtnty Events Course Fees Donatlons Equlpment Events- Mullabuoy Centre Expenses Fa¢llon Flxtures & Flttlngs Fun Day Heat/ ght Insurance Maintenance Marketin8 MemrsLP Fee5 Minibus Expenses Misc Other Fltne55 Penslons Rapld Luncheon Fund Refreshments Runnlng Costs Rural Kitchen Expenses Social Supermarket spin Bike Staff Trainin8 StatlonerylPosta£e Summer 5theme Telephone / Mobiles Transport Travel TutorlFa¢lltstor Fees Venue Hlre Volunteer Expenses Vettlng Costs Yoga Youth Events 35,049 9,058 7.174 35,049 9,058 7.174 1.81)0 29 318 98.783 17,262 1.500 1,800 29 318 361 162 835 162 835 4.980 si 200 2,172 1.555 1.663 23 1.555 1.663 23 113 2,760 2,760 1,390 3.697 3,697 436 1,418 236 436 1.418 236 1,551 875 450 80 885 6,C6 80 1.563 1,883 6,006 525 2,649 2,236 572 323 1,890 2,330 1,170 144 347 2.300 2,488 525 2,649 2.236 572 1.046 4.355 2.686 323 1.890 2.330 1.170 144 347 2,300 279 575 2.209 580 906 11.931 218 loo 172 421 421 134 134 2,430 2,430 314 Total payments 18,336 74,888 93,224 156,018 Surplus/ldeficltl for the year 3218 27.435 52.767
Lotter5handoney & Dlstrkt Development Group Statement of Recelpts and Payments For the year ended 31 March 2024 Unreslrlrted Funds Restrlrted Funds Totsl 2024 Total 2023 Reconclllatlon 31 Marth 2024 Cash at bank & in hand 31.03.23 5urpluslldeflcitl this year Cash at bank & in hand 31.03.24 28.311 5,383 33.694 62,556 32,8181 29,738 90,867 127.4351 63.432 38,100 52,767 90.867
iettershandoney & Dlstrfrt Development Group ststement of Assets & Uabllltles For the year ended 31 March 2024 Unrestrirted Re5trKted Funds Funds Total 2024 Total 2023 Funds reconclllatlon Cash at bank & in hand 31.03.23 Surpluslldeficitl this year Cash at bank & In hand 31.03.24 28.311 5,383 33,694 62.556 132,8181 29,738 90,867 127,4351 63.432 38.100 52.767 90,867 Approved by the trustees on 2 ru thfyL 2025 and slgned on their behalf by; Martln Mccartnev Ichalrl Feldhllm O'Nelll (Treaswer)