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 Ur￿er 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 Charit￿5 Act; and
4. That there is further Inft*matlon needed for a proper understandSn8 of the accounts t) be reached.
Independent Q￿mIne￿5 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 a4￿ndOn 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
F￿d$
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¢ll￿￿on
Flxtures & Flttlngs
Fun Day
Heat/ ￿ght
Insurance
Maintenance
Marketin8
Mem￿rs￿LP 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,C￿6
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
32￿18
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)