## COMMUNITY ADVICE LISBURN & CASTLEREAGH 

(COMPANY LIMITED BY GUARANTEE NOT HAVING A SHARE CAPITAL) 

50 RAILWAY STREET, LISBURN, CO ANTRIM, BT28 1XP Income and Expenditure Account for the year ended 31 March 2025 

|175,265|154,055|329,320|223,726|
|---|---|---|---|
|||||
|213,003|118,699|331,702|287,738|
|(37,738)|35,356|(2,382)|(64,012)|
|65,033|17,481|82,514|146,526|
|-|-|-|-|



|Notes<br>INCOMING RESOURCES<br>Grants and donations<br>2<br>Other Income<br>3<br>EXPENDITURE<br>Administration costs<br>4|27,295<br>52,837<br>80,132<br>82,514|
|---|---|
||Total<br>Total<br>Unrestricted<br>Restricted<br>Funds<br>Funds<br>Funds<br>Funds<br>2025<br>2024<br>£<br>£<br>£<br>£<br>175,265<br>153,295<br>328,560<br>223,263<br>-<br>760<br>760<br>463|



(DEFICIT) / SURPLUS OF INCOME OVER EXPENDITURE FOR THE YEAR 

Accumulated Surplus of Income over Expenditure carried forward at 1 April 2024 

Funds transferred to operationl reserve 

SURPLUS OF INCOME OVER 

EXPENDITURE AT 31 MARCH 2025 

. 



Balance Sheet as at 31 March 2025 

|Balance Sheet as<br>at 31 March 2025|||||||
|---|---|---|---|---|---|---|
||Notes||2025||2024||
|||£|£<br>£|£|£<br>£||
|Current assets|||||||
|Debtors and prepayments||1,316||1,492|||
|Bank balances||133,964||134,531|||
|Cash in hand||2||2|||
||||||||
||||130,132||132,514||
||||~~— 130,132~~||~~—132,514~~||
|||135,282||136,025|||
|Creditors: amounts falling due|||||||
|within one year|6|(5,150)|(5,150)|(3,511)|(3,511)||
|Net current assets|||||||
|Net assets|||||||
|Financed by:-|||||||
|OPERATIONAL RESERVE|7||50,000||50,000||
|FUNDS EMPLOYED|||||||
|Unrestricted funds||27,295||65,033|||
|Restricted funds||52,837||17,481|||
||||80,132||82,514||
||||~~——130,132—~~||~~——132,514~~||



The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. 

The member has not required the company to obtain an audit in accordance with section 476 of the Act. 

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. 

The financial statements have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. 

Approved by the Board of Trustees on 

2