## 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|



2 

## 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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3 

## bad Lettershandoney & District Development Group 

Statement of Assets & Liabilities For the year ended 31 March 2025 


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Unrestricted Restricted Total Total<br>Funds . Funds 2025 2024<br>£ £ £ £<br>Funds reconciliation<br>Cash at bank & in hand 31.03:24 33,694 29,738 63,432 90,867<br>Surplus/(deficit) this year (13,737) (2,170) (15,907) (27,435)<br>Cash at bank .& in hand 31.03.25 a 219,957 27,568 47,525 63,432<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
Approved by the trustees on 12 January 2025 and signed on their behalf by;<br>I!: e)J, fu<br>rane”<br>Terence(Chair) ay0 AVE Loa Feidhlim(Treasurer) O'Neill<br>**----- End of picture text -----**<br>


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