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<br>Section B Statement of assets and liabilities at the end of the period<br>Categories Details Unrestrictedfunds Restrictedfunds Endowmentfunds Total funds Last year<br>to nearest £ to nearest € to nearest £ to nearest £ to nearest €<br>B1 Cash funds C42) (Cd) fF [CE] 4,284<br>onan f__-} _-|CL [_-]] ( [Does)] [Pt]<br>es | es es<br>Totalcashfunds [42s] [|<br>- }) Ls E4263 [|]<br>(agree balances with receipts and payments account(s)) OK OK O OK OK<br>Fund Accounting Policy<br>Unrestricted funds are general funds that are available for use at the trustees’ discretion in<br>Restricted funds are those furtheranceofdonated for usein the objectivesa particular ofarea the charitycr for specific purposes, the use of<br>which Is restricted to that area or purpose<br>Gm Aid<br>Income from tax reciaims is allocated to the relevant income resource when & is received<br>trusteesSigned  onby one behalfor two of all Signature Print Name Dele of<br>the trustees approval<br>Jennifer Wootton (Chairperson<br>sete ven ine<br>> o Gloria Hughes (Trustee)<br>**----- End of picture text -----**<br>


BALCProject Account 2025 / Statementof balances 

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