Cotnpany Number: N1663825 Charity Number: NIC107639 Leafalr Community Association Ltd (A company limited by guarantec) Finan¢lal statements ror the year ended 31 March 2024 Leafair Community Association Ltd (A company limited by guarantee) Contents Page Legal and Adininistrative Information Directors Report Independent Auditor's Report Stateinent of Finaiicial Activities 10 Balance Slieet 11 Stateinent of Cashflows 12 Notes to the accounls 13-20 Leafair Community Association Ltd (A company limited by guarantee) Information Dlrectors Yvonne Graham Liam Griffin Louis Mcclenaghan Julie McDonald Gerry Mcmonagle Company Number: N1663825 Charlty Number: N1107639 Reglstered Office 60a Leafair Park Derry BT48 8JT Accountants McGroarty Mccafferty & Company Ltd Accountants & Tax Consultants 2 Carlisle Terrac¢ Derry BT48 6JX Auditors McGroarty Mccaffety & Company Regist¢red Auditors 2 Carlisle Terrace Derry BT48 6JX Bankcrs AIB (NI) Meadowbaiik Strand Road Derry BT48 7TN Solicitors MacDerniott, McGurk & Partners Solicitors 12 Clarendon Street Derry BT48 7ET Page I Leafair Community Association Ltd (A company limited by guarantee) Report to the Directors for the year ended 31 March 2024 The directors present their report and the financial statements for the year ended 31 March 2024. The directors of Leafair Community Association Ltd for the purpos¢s of company law and who served during the year and up to tl)e date of this report are as follows: Yvonne Grahain Liaiii Griftiii Louis Mcclenaghan Julie McDonald Geny Mcmonagle Our Aims and Objectlvcs Pu oses and Aims Leafair Comiiiunity Association Ltd (LCA Ltd), previously known as Leafair Community Association is a voluntary and charitable organisation based witliiii tlie Ballyarnett DCA. It was set up witli the core aiin of enabling local people who have been excluded from life chances to live fuller lives and participate in their community. LCA Ltd operates from tlieir Coinmunily owncd/managed coinmunity centre commoiily referred to as 'Skeoge House,, whicli encompasses a reception area, office space, a coinmunalltraining room, an arts and cultural hub aiid a communal kitchen. Core activities/services at Skeoge House include a Senior Citizens Luncheon Club, trainingjeducation programines for adults, trainee employment opportunities, a Inen's health programme, the Personal Youth Development Programme, youtli projects in partnership with the Education Authority and general coiiimuiiity development activities which involve environmental improvement projects, community allotinents, sunimer festival, Christmas Winter Wonderland and a range of social/recreational activities throughout tlie year. LCA Lid also facilitates public ineetings to address community issues as they arise. actively liaise, work with or support a raiige of agencies on a weekly basis and iliese include Skeogc House Women's Group, Alcohol Anonyinous aftercare project, On the Streets Youth Initiative who utilise the premises to provide youtli diversionary activities for teenagers in the area and tlie North West Regioiial College who utilise 'Skeoge House, as an outreacli centrc for local and are satisfied that systeins are in place to mitigate th¢ exposure to the major risks. Page 3 Leafair Community Association Ltd (A company limitcd by guarantec) Directors Rosponsibilities In Rclatioll To The Financial Statements Tlie direclors ale iespoiisible for preparing the Aniiual Report and the financial statements in accordance with applicable law and United Kiiigdom Accounting Standards (Uiiited Icingdom G¢nerally Accepted Ac¢ountiiig Practice), Company law requires the dircctors to prepar¢ flliancAal statem¢nts for eacli fili￿l¢la1 year. Under coinpany law the directors must not approve tlie financial statcinents unless th¢y are satisfi¢d that they give a true and fair view of tlie state of affairs of the charitable company and of th¢ incoming resources and application of I'esources, includiiig tlie incoine and expenditur¢, of the charitable company for that period. In preparing these finaiioial statemeiits, tlie direcL'ors are rcquired to: select suitable accouiiting policies ￿]d apply tliem consistently. observe the Inelliods and priiiciples in the Cliarities SORP 2019 (FRS102). malc¢ judgeineiits wid estiinates that are reasonable and prudent; state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed aiid explained iii the fiiiaiiGial statements. prepare fiii&iicial stateinents on the going concern basis unleys it is not appropriate to assume that tlie company will coiitiiiue on that basis. The directors are responsible for maintaining proper accounting rccords which disclose with retbsonabl¢ acGuracy at aiiy liine Ihe finaiicial position of the cliarity and enables them to ensure that the financial statements comply witli the Companics Act 2006. The dii'ectors are also r¢sponsible for safeguarding the assets of the charity and h¢iice for taking r¢Asoiiable steps for tli¢ prev¢iition and detection of fraud and other irregularities. In accoi'dance witli coinpany law, as the company's directors, we certify that: So far a5 we ar¢ awai?, there is no relevant audit inforn]ation of which the Company's auditors are unaware. and as tlie diiectors of the company we Iiave taken all steps we ought to have tsken in order to make ourselves aware of aiiy relevwil. audit inforniation and to establish that the charity's auditors are aware of that information. Audltor's McGroarty MGCafferty & Company are deemed to be reappoiiited in accordance witli Section 487 (2) of the Coinpanies Act 2006. Small company provisions Tliis report is prepared in accordance with the sp¢ci&l provisions of part 15 of the Coinpanies Act 2006 relating to siiiall compani¢s. Tlie finaiicial statements were approved and authorised for issue by the Board of Directors on 2 July 2024 and sigiied on its behalf by. Dircctor Director Page 4 Leafair Community Association Ltd (A company limited by guarantee) Independent auditor's report to the directors of Lcafair Community Association Ltd Opinion We have audited tlle finaiicial stateinents of Leafair Community Association Ltd for the year ended 31 March 2024 which comprise the Statement of financial Activities, the Balance Slieet, tl)e Cashflow Statement and the relaled notes. The financial reporting framework tliat has been applied in their preparation is applicable law and Uiiited Kingdom Accounting Standards (United Kingdoin Generally Accepted Accounting Practice) including FRS 102 "The Financial Reporting Staiidard applicable in the UK and Republic of Ireland" 'rhis report is Inade solely to the charitable company's directors, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable compaiiy's directors tliose matters we are required to state to them in an auditor's report and for no other purpose. To thc fullest eAtent pennitted by law, we do not accept or assume responsibility to anyone otlier than the cliaritable company and the cliaritable company's directors as a body, for our audit work, for this report, or for the opini0115 we l)ave fonncd. li) our opinion tlie finaiicial slatements: give a true and fair view of the state of tlie charitable company's affairs as at 31 March 2024, and of ils incoming resources and expenditure of resources. including its income and expenditure. for Ihe year tlien have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practic¢. Iiave been preparcd in accordance with th¢ requireinents of the Coinpanies Act 2006. Basls for opinion We conducted our audit in accordance with Jiiternational Standards on Auditing (UK) (ISAS (UK)) and applicable law. Our responsibilities uiider those staiidards are further described in tlie Auditor's responsibilities for the audit of tlie financial statemenls section of our report. We are independent of the cliaritablc company in accordance with the cthical requireinents that are relevant to our audit of the financial stalements in tlie UK, including tlie fRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with thesc rcquirements. We believe that thc audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. ConclusloDS relating to going Concern Iii auditing the financial stateinents, we liave concluded that the directors, use of the going concern basis of accounting in tli¢ preparation of the financial statements is appropriate. Based on tlie work we have perfonned, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve montlis froin when the financial statements are authorIsed for issuc. Our responsibilities and the responsibilities of the directors ivith respect to going concern are described in the relevant sections of tliis report. Page 5 Leafair Community Association Ltd (A company limited by guarantce) Otlier information Tli¢ directors are responsible for the other inforniation. The oth¢r information comprises the information included in the directors, annual report, other than the financial statements and our auditor's report ther¢on. Our opinion on the financial stat¢m¢nls does not cover other information and, except to the exient otherwise explicitly stated in our report, we do not express any forin of assurance conclusion tliereon. Iii connection with our audit of the financial statements, our responsibility is to read the other inforniation and, in doing so, coiisider wliethcr the other inforination is Iiiaterially incon5i5tent with the financial statements or our knowledge obtained in the audit or otlierwise appears to bc materially misstatcd. If we identify such material iiicoiisistencies or apparent material misstatements, we are required to determine whether therc is a material misstatement iii tlie fiiiancial statements or a material misstatement of the ollier information. If, based on the work we liave perfonned, we conclude that there is a material misstatemeiit of this other infonnation, we are r¢quir¢d to reporl tliat fact. We liave nothing to report in this regard. Oplnlon on other matters prescribed by the CompAnies Act 2006 Iii our opinion based on the work undertaken in the course oftlie audit: tlie inforniation given in the Directors, Annual Report for the financial year for which the financial statements are prepared is consistent witli tlie fiiiancial stateinents. and tlic Directors Aiinual Report has been prepared in accordance with applicable legal requirements. Matters on whlch we are required to report by exccptloD In tlie liLYlit of our knowledge aiid understandinE of Ihe charitable coinpany and its environment obtained in the course of the audit, we Iiave not id¢ntified material misstatcinents in the Dir¢ctors Annual Report. We have nothing to report in respect of tlie following matters wl)ere tlie Companies Act 2006 requires us to report to you if, iii our opiiiion.. adequale accounting records have not been kept; or the financial statemeiils are not in agreement with the accouiiting records and returns; or certain di5¢1osures of dircctors, remuneration specified by law are not made; or we liave not received all tlie informatioii and explanations we require for our audit; or the directors were not entitled to prepare the financial stateinents in accordance with the small companies regiine and take advaiitage of tlie small companies exeinption from the requirement to prepare a strategic reporl. Respon5ibiliti¢s of tho dlrcctors As explained illore fully in tlie Directors, Responsibilities Siatement set out on page 4, the directors (who are also the direLtors of the charitable company for the purposes of coinpany law) are responsible for tlie preparation of tlie financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors detern]inc is necessary to enable the preparation of financial stat¢menls that are free froin material misstatemcnt, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the charitable company's ability to continue as a going concem, disclosing, as applicable, matters related to going concem and using the going concern basis of accounting unless the directors either intend to liquidate the charitable company or to cease operations, or Iiave no realistic alternative but to do so. Page 6 Leafair Community Association Ltd (A Company limited by guarantee) Auditor's responsibililies for the audit of the financial statements Our objectives are to obtain Teasonabl¢ assurance about wh¢tli¢r the financial statements as a Nvhol¢ ar¢ fr¢e from inaterial misstatement, wlietlier due to fraud or error, and to issue an auditor's report tliat includ¢s our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee tliat an audit conducted in accordance witli ISAS (UK) will always d¢te¢t a material misstatement when it exists. Misstatemenis can arise froin fraud or error and are considered material if, individually or in tlie aggrcgate, they could reasonably be expected to influ¢i)ce tl)e economic decisioiis of users taken on tlie basis of these finan¢ial statements. Explanation as to what Cxtcnt tho audlt was consldered capable of detecting irregularlties, including fraud; Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design proccdures in line witli our responsibilities, oullined above, to detect material misslatements in respect of irregularitics, including fraud. However, tlje primary responsibility for tlie preveiition and detection of fraud lies witli managcmcnt and tlie board of directors of Ilie charitable company. Identifying and asscsslng potential risks related to irrcgularltles In identifying and assessing risks of material misstateinent in respect of irregularities, including fraud and non-compliance with laws and regulations, we coiisidered the following: the nature of the iiidustry, sector and tlie specific control enviroiimeiit wliich it operates in. tlie charities oivn assessinent of the risks that irregularities may occur, either as a result of fraud or error. rcpresentations and results froin our enquiries with inanageinent and the board of directors regarding tlieir own identification and assessment of tlie risks of irregularities. enquiries of management relatiiig to accounting estimates measureinents, recognition criteria and justificatioii ofsucli amounts; aiiy matters we have identifi¢d Iiaving obtained and reviewed the Charities policies and pro¢¢dures relating * identifying and asscssing if laws and regulations are compliant and whether they are aware of any instances of non-compliance. * detection and response to thc risk of fraud and whetlier they are aware of any actual, suspected or alleged fraud iiistaiices. * the interiial coiitrols designed to mitigate risks or fraud or non-compliance with law5 and regulations, and to miniinise risk of Iraiiageirjeiit overrides of such controls. all Inatters discussed ainoiig the audit engagement teain regarding how and where fraud could occur and the poteiitial iiidicators of fraud. As a result of tliese procedures, we considered the opportunities and incentives that may exist within the charity for fraud. The audit included assessing the procedure5 and evaluating tlie measurement of estiillations. In common with all audits under ISAS (UK), we are also required to perfom] specific procedures to respond to the risk of management override. We also obtained an understanding of the legal and regulatory fraineworks applicable to the charity and considered that the most significant are the Coinpanies Act 2006, SORP 2019 (FRS 102) aiid Cliarities Act (Northem Irelaiid) 2008. Audit responses to risks identificd Our procedures to respoiid to risks identified included the following: Page 7 Leafalr Community Association Ltd (A company limited by guarantee) revieiving the financial stateinent disclosures, testiiig the relevant documentation to assess compliance with Ilie significant laws and regulations - those d¢scribed as having a dire¢t effect on the finanoial stat¢ments' enquiring witli manag¢meiit and obtaiiiiiig third party confirn]ation from tli¢ Charities Solicitors regarding any actual or potential litigation and claims; performing analytical procedures to identify any unusual or uiiexpected relationships that may iiidicate risks of material Inisstatement due to fraud; readiiig minutes of board and management meetings, examine forecastiijg material in line witli actual perforinance, ideiitifying any potential fraud indicators or instances; reviewing Compaiiies House and Charity Coinmission Nortliem Ireland correspondence, identify any late submissions or omissions of mandatory infonnation. review correspoiidence with 14MRC, identifying lion compliance of specific information to be disclosed. in addressing the risk of fraud througli manageiiient override of controls, testii)g the appropriateness of data entries aiid adjustinenls. asscssing wliether th¢ judgeinents made in making accounting estimates are indicative of a potential bias. and evaluating the rationale of any significant traiisactions that are unusual or outside tlie norinal coiirse of the Charities objectives. We also cominunicaied relevant identified laws and regulations and potential fraud risks to all engageinent team mcmbcrs and reixained alert to any indications of fraud or noncompliance with laws and r¢gulations tlirougliout tlie audit. As part of an audit in aecordaiicc witli ISAS (UK), we excrcise professional Judgment and maintain profcssional scepticisin tlirougliout th¢ audit. W¢ also., Identify and assess tli¢ risks of material misstatem¢nt of tlie financial statem¢nls, whether du¢ to fraud or error, design and perforin audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opii)ion. The risk of not detecting a Inalerial misstatemeiit resulting from fraud is Iiigher thali for one resulting from error, as fraud iiiay involve collusion, forgery, intentional oinissions, Inisrepresentations, or tlie override of internal control. Obtain an understaiidiiig of iiiternal control relevant to tlie audit in order to design audit procedures that are appropriate in Ilie circumstances, but not for the purpose of expressing an opinion on Ihe effectiveness of tlie cliaritablc coinpaiiy's internal control. Evaluate tlie approprialeness of accounting policies used and tlie reasoiiableness of accounting estimates and relatcd disclosures Inade by the directors. Conclude on tl)e appropriateness of the directors, use of the going concem basis of accounting and, based on tlie audit evidence obtained, whetlier a maierial uncertainty exists related to events or conditions that may cast significant doubt on the cliaritable coinpany's ability to continue as a going concern. If we conclude that a Inaterial uncertainty e.xists, we are required to draw attention in our auditor's report to the related disclosures iii the financial stateillents or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtaiiied up to tlie date of tlie auditor's report. However, future events or conditions inay cause the cliaritable company to cease to continue as a going concem. -Evaluate the overall presentation, structure and content of the financial stateinents, including the disclosures. and wliether Ilie financial stateinents represent the underlying traiisactions and events in a Inanner that acliieves fair presentation. Page 8 Leafair Community Association Ltd (A company limited by guarantee) We coinmunic&te with those cliarged with governance regarding, among other matters, the planned scope and timiiig of the audit and significant audit findings) Including any significant deficieiiGies iii internal control that we ideiitify during our audit, Patriclc McGroarty Senior Statutory Auditor r4or and oil behalf of McGroarty Mccaffcrty & Company Stotutory Auditor 2 Carlisle Terrace Derry BT48 6JX Date: 2 July 2024 Page 9 Leafair Community Association Ltd (A company limited by guarantee) Statement of Financial Activities for the year elided 31 March 2024 Unrestri¢ted Funds Rcstrlcted Funds Total 2024 Total 2023 Income and Expenditure Notes Incoming Rcsour¢¢s Income from resources and &renerating funds: Income resources froin cliaritable activities 58,735 525,385 584,120 498,636 Total Incoming Resour¢¢s 58,735 525,385 584,120 498,636 Resourcos Expended Management & administration Goveriiaiice costs 46,336 3,820 541,462 1,000 587,798 4,820 532,308 2,987 Total Resources Expended 50,156 542,462 592,618 535,295 Nct Incoming l (Outgoing) Resources 8,579 (17,077) (8.498) (36,659) Balances brouglit forward 66,643 94,253 160,896 197,555 Balances carried forward 31 March 2024 14. 75,222 77,176 152,398 160,896 Tlie above amounts relate to continuing operations of tlie company. Tlie company lias no rccognised gains and losses ollier than those included in the results above and tlierefore no 5eparat¢ stateinent of total recognised gains and losses has been presented. There is no difference between the net incoining resources for the year stated above and their historical cost equivalents. Page 10 Leafair Community Associatioll Ltd (A company limited by guarantee) Balance slieet as at 31 March 2024 2024 2023 Noles ri ixed assets Tangible assets Current assets Debtoi's Casli at baiilc and in h￿id 205,688 181,842 10. 2,892 135,946 138.838 13,009 215,857 228,866 Current liabilities Baiik loans and overdrafts Acci'uals aiid other crcditors 734 62,378 63,112 955 164,758 165,713 11. 63,153 Net currellt assets TotAI assLts less current liabilities 75.726 268.841 257,568 Long-terin liabilities Net assets 13. (105,170) 152,398 (107,945) 160,896 R¢serves Uiii'¢stricted Restricted 75,222 77,176 152,398 66,643 94,253 160,896 14. The fiiiancial statements are prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 ￿]d the Charities SORP 2019 (FRS 102). Tlie Finaiicial Stat'einents were approved and authorised for issue by the Board on 2 July 2024 and SI￿]ed on its belialf by Director Director Date: 2nd July 2024 Date: 2nd July 2024 CompAlly Number: N1663825 Page 11 Leafair Community Association Ltd (A company limitcd by guarantee) Statemcnt of Cash flows as at 31 March 2024 2024 2023 Note Net iiicoming l (outgoing) resources for ilie year Depreciation and impairmeiit (Increase)/ decrease in debtors (Decrease) l increase in creditors Net casb inflowl (outfloiv) from operating activitlos (8,498) 23,846 10,117 (105,376) (36,659) 23,689 15,380 192,935 (79,911) 195,345 Capital expenditure Transfer froin Associatioii (7,049) (110,566) Increasel (dccreaso) In cash in the year (79,911) 77,730 Reconciliation of net cash flow to movenitnt In net funds Increasel (decrease) in cash In the year Net fund5 at l April 2023 (79,911) 215,857 77,730 138,127 Net funds #t 31 Mgrcb 2024 16. 135,946 215,857 Page 12 Leafair Community Association Ltd (A company limited by guarantee) Notes to the accounts for the year ended 31 March 2024 General information The charity is a private limited company by guarantee, registered in Northern Ireland and a registered cliarity in Northerii Ireland. Tlie address of the registered office is 60a Leafair Park, Derry, BT48 8JT. 1.1. Accounting convention The significant accounting policies applied in tlie preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otlierwise stated. Tlie charity constitutes a public benefit entity as defined by FRSI 02. The financial stateinents have beeli prepared in accordance with the accounting policies set out in notes to the accounts and coinply with tlie cliarity's governing docuillent, tlie Charities Act (Nortljern Ireland) 2008 and Accounting and Reporting by Charities: Statein¢nt of Recommcnded Practice applicable to charities preparing tl)eir accounls in accordance witli tlie Fiiiancial Reporting Standard applicable in th¢ UK and Republic of Ireland published in October 2019 (SORP 2019) and the Companies Act 2006. The financial stateinents ate prepared on a going coi)cern bllsis under the historical cost convention, modified to included certain items at fair value. Tlie fiiiancial statements are presented in sterling wliicli is tlie functional currency of tlie charity. Incoming resources All incoming resources are includ¢d in th¢ stateinent of financial a¢tivities when th¢ cliarity is entitled to tli¢ income and the amount call b¢ quantified with reasonable accuracy. The folloiving specific polifjies are applied to particular ¢at¢gories of incomc: Voluntary income is received by way of grants, donations and gifts and is included in full in the stateinent of financial activiti¢s when receivable. Grants wh¢re entitlement is not conditional on the dclivery of a specific perfonnance by tlie cliarity, are recognised when the charity be¢oines unconditioiially eiitilled to tlic grant. Donated services and facilities are included at the value to tlie charity wherc this can be quantified. The value of scrvices provided by volunteers lias not been included. Gifts donated for resale are included as incoining resources within activities for generating funds when tliey are sold. 1.3. Resources expended Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes any VAT wliich cannot be fully recovered, and is reported as part of the expenditure to which it relates. Cliarilable e,xpenditure compriscs those costs incurred by tlie Charity in the delivery of its activities and services for its beneficiuries. It includes both costs that cali be allocated directly to such activities and tliose costs of an indirect nature necessary to support them. Page 13 Leafair Community Association Ltd (A company limited by guarantee) Notes to thc accounts for the year ended 31 March 2024 1.4. Fund aCCQUDting Unrestricled funds are available for use at tlie discretion of the directors in furtherance of tlie general objectives of the cliarity and wliicli have Iiot been designated for otl)er purposes. Rcstricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or whicli liave been raised by the charity for purposes. The cost of raising and admiiiistering such fuiids are cliarged against thc specific fund. 1.5. Tangible fixed assets and depreciation Tangible fixed assets arc stated at cost less depreciation. Depreciation is provided at rates calculatcd to write off tlie cost or valuation less residual value of each asset over its expected useful life, as follows.. Land and buildings Fixturcs, fittiiigs & equipment Motor veliicle5 20/0 Straiglit Line l O % Straight Line 250/0 Straight Line 1.6. CAsh At bAnk Casli at bank and cash equivalents are stated at cost at ilie financial year end. 1.7. Capital grants Capital grants are received in respect of purchase of fixed assets a portion of which is released to tlie statement of finaiicial activities in the year of rcceipt. 1.8. Debtors & credfitors D¢biors aiid creditors witli iio stated iiiterest rat¢ ai)d receivable or payabl¢ witliin one year are recordcd at traiisaction price. Any losses arising from iinpairinent are recognised iii expenditure. 1.9. l>ension costs The peiision costs charged in the financial statements represent the contributions payable by the charity during th¢ year. 1.10. Going concern Tlie financial statements have been prepared on a going concern basis as tl)e directors believe tl)at no material uncertainties exist. Tlic directors have coiisidered the level of funds held and the expected level of income and e,xpenditure for 12 months from authorising these finaiicial stalements. The budgeted incoine and expenditure are sufficient willi the level of reserves for tlie cliarity to be able to continue as a going concern. Page 14 Leafair Community Association Ltd (A company limited by guarantee) Notes to the accounls for the year ended 31 March 2024 Income 2024 2023 Restricted Income Department for Coillinuiiities SCRA - Youth Prograinme Big Lottcry - Awards for All Garfield Weston Tlie Joseph Rowntrec Charitable Trust Nl Housing Executive Dcpt of Foreigii Affairs Rukba Care Project Tudor Trust Derry City Strabaiie District Council Education Authority EA - Extended Scliool The Nalional Lottery- Community Fund St Stepheiis Green Trust Co-opcratioii Ireland One cominunity project Halifax Clothworkcrs Worksliop & Bus hire income 127,304 9,035 9,711 l4,545 59,063 37,794 130,042 16,760 404 17,645 56,199 29,497 8,078 5,329 24,351 14,035 13,321 34,671 29,341 4,000 14,868 5,980 105,858 21,350 88,584 18,022 600 1,475 3,750 2,865 49,000 24,969 525,385 453,061 Unr¢stricÉcd Income Worksliop & bus Iiirc income Doi)ations and project iiicome 14,474 44,261 45,575 58,735 45,575 Total Income 584.120 498,636 (i) Restrict¢d Funds Funds received wliicli are earmarked by the Funder for specific purposes. Sucli purposes are witliin the overall aims of tlie organisation. (ii) Un*esttieted Funds Fuiids which are expendable at tlie discretion of the company in furtherance of the aims of the charity. In addition funds may be held in order to finance capital investment and working capital. Page 15 Leafair Community Association Ltd (A company limited by guarantee) Notes to Ihe accounts for the year ended 31 March 2024 Resources Expcnded Unr¢$tricted Fund5 Restricted Funds Total 2024 Total 2023 Managomont & Administration Wages & Salaries Pension Costs Staff training Prograinine costs Uiiiforins Repairs, Inaintenance & cleaning Rent & water rates Insurance Light & lieat Printing, postage & stationery Coinputer costs Teleplione & internet Legal fees Travel & transport Bank & interest cliarges General & subscription expenses Depreci