Lettershandoney & District Development Group
Statement of Receipts and. Payments
For'the year ended 31 March 2025
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2025 | 2024 | |
| £ | £ | £ | £ | |
| RECEIPTS: | ||||
| Big Lottery ~ Breathe | ° | 31,911 | 31,911 | 31,911 |
| CFNI- Ultach | - | . | ~ | 4,200 |
| DAERA Microgrant | . | . | . | 1,330 |
| Derry& Strabane Council | 1,080 | “ | 1,080 | 6,390 |
| Donations | . | - | . | 100 |
| DSD Account | 360 | - | 360 | - |
| Fund Raising | 7,440 | - | 7,440 | “ |
| Housing Executive | “ | 899 | 899 | 24 |
| L&ODG Rural Kitchen | - | - | . | 881 |
| Lettershandoney Community Hub + Minibus Hire | ~ | - | " | 720 |
| Misc | 378 | - | 378 | 410 |
| Mullabuoy Centre Events | 154 | ” | 154 | 5,369 |
| RAPID / Child | 2,788 | - | 2,788 | - |
| RAPID / Faughan DEA Piot | 1,775 | - | 1,775 | 1,850 |
| RAPID. / Social Prescribing | - | - | . | 3,163 |
| Skills: North West | . | . | - | 7,515 |
| Social Supermarket | . | 665 | 665 | 1,665 |
| Summer Scheme Foyle Cup Fun Day | - | . | - | 2,094 |
| YMCA | 1,800 | . | 1,800 | 1,080 |
| TotalIncome | 15,775. | 33,475 | 49,250 | 68,699 |
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Lettershandoney & District Development Group
Statement of Receipts and Payments
For the year ended 31 March 2025
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||||||||
|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Total|Total|
|Funds|Funds|2025|2024|
|£|£|£|£|
|PAYMENTS:|
|Salary|/ Wages|.|26,350|26,350|35,049|
|Redundancy|~|SkillsNW|-|-|.|9,058|
|Inland|Revenue|-|4,685|4,685|7,174|
|Accountancy|1,800|-|1,800|1,800|
|Admin|Costs|2,045|-|2,045|29|
|Bank|Fees|312|~|312|318|
|Circuits:/|LBT|1,100|“|1,100|2,910|
|Committee|Training|:|-|.|162|
|Computer|Expenses|836|-|836|835.|
|Equipment|37||37|1,855|
|Events|-|Mullabuoy Centre|1,993|”|1,993|1,663|
|Expenses|940|-|940|23|
|Facilition|6,404|-|6,404|2,760|
|Fun|Day|4,103|.|4,103|3,697|
|Heat/|Light|536|-|536|436|
|Insurance|1,738|"|1,738|1,418|
|Maintenance|-|.|-|236|
|Membership|Fees|a|-|||80|
|Minibus|Expenses|1,493|”|1,493|885|
|Mise|112||112|6,006|
|Other|Fitness|-|“|-|525|
|Pensions|.|2,827|2,827|2,649|
|Rapid|Luncheon|Fund|:|-|”|2,236|
|Refreshments|1,101|.|1,104|572|
|Running|Costs|-|-|.|323|
|Rural|Kitchen|Expenses|.|~|.|1,890|
|Social.|Supermarket|.|1,783|1,783|2,330|
|Spin|Bike|-|-|-|1,170|
|Staff Training|133|-|133|144|
|Stationery/Postage|258|.|258|347|
|Summer|Scheme|“|.|™|2,300|
|Telephone|/|Mobiles|2,261|-|2,261|2,488|
|Transport|.|.|.|80|
|Travel|:|-|:|421,|
|Vetting Costs|-|-|.|134|
|Yoga|2,310|-|2,310|2,430|
|Total|payments|29,512|35,645|65,157|96,134|
|Surplus/(deficit)|for the|year|(13,737)|(2,170)|(15,907)|(27,435)|
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bad Lettershandoney & District Development Group
Statement of Assets & Liabilities For the year ended 31 March 2025
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Unrestricted Restricted Total Total
Funds . Funds 2025 2024
£ £ £ £
Funds reconciliation
Cash at bank & in hand 31.03:24 33,694 29,738 63,432 90,867
Surplus/(deficit) this year (13,737) (2,170) (15,907) (27,435)
Cash at bank .& in hand 31.03.25 a 219,957 27,568 47,525 63,432
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Approved by the trustees on 12 January 2025 and signed on their behalf by;
I!: e)J, fu
rane”
Terence(Chair) ay0 AVE Loa Feidhlim(Treasurer) O'Neill
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