Occ, [Pers And Lisburn Community Projoct a wen pes ASLd cates Receiptsi and payments acco unts COMMUNITY PROJECT For the period from Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds tothonoarest £ to tha noarest€ to the noarest £ to the nearest E to the nearest[E] [DonationsAi Receipts SSCS CSSCSC~<C~—CS~—SYVC [Cs es |ee) [2.830 | SansTC S/S (FE GaAgid i | i P=_12,867) | Charity Shop / Shelter/ Fundraising ee es 0 [—____2aaa0| |
Tota receipts [ag]CJ TZ} A2 Pa ents 7) (Fe (GrantsDirect charitable & donationspaidactivity Ci——S«dT|~—SOStC~<CS~S TP| es | esee)© Other costs Shop and Shelter Rent 1s es 6es ‘LiabiityInsuranceSs C—~—“—~‘“RSC“‘CSSCs) | F -ij{.——— Propertyrefurblishment/Covid ss} P7200 A2 Sub total| |eae} {CC| es 8 |ee Total payments [Ba [J] AS Net of receiptspayments)[~ 4254 | CY A6 TransfersCash funds between last year fundsend [pF EESg ez:| Cash funds this yearend|- __4,254 4254
CCx® R1 accounts ($5)
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Belfast And Lisburn Community Project - NIC...107561 Poriod end date: 02/07/2025
Section B Statement of assets and liabilities at the end of the period
Categories Details Unrestrictedfunds Restrictedfunds Endowmentfunds Total funds Last year
to nearest £ to nearest € to nearest £ to nearest £ to nearest €
B1 Cash funds C42) (Cd) fF [CE] 4,284
onan f__-} -|CL [-]] ( [Does)] [Pt]
es | es es
Totalcashfunds [42s] [|
- }) Ls E4263 [|]
(agree balances with receipts and payments account(s)) OK OK O OK OK
Fund Accounting Policy
Unrestricted funds are general funds that are available for use at the trustees’ discretion in
Restricted funds are those furtheranceofdonated for usein the objectivesa particular ofarea the charitycr for specific purposes, the use of
which Is restricted to that area or purpose
Gm Aid
Income from tax reciaims is allocated to the relevant income resource when & is received
trusteesSigned onby one behalfor two of all Signature Print Name Dele of
the trustees approval
Jennifer Wootton (Chairperson
sete ven ine
> o Gloria Hughes (Trustee)
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BALCProject Account 2025 / Statementof balances
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