Lislea Community Association Charity No. 108108 Financial Statement 1st Sept 2022 -to- 31st August 2023 INCOME Restricted Unrestricted Total Hire of Centre and Facilities Youth Club Fees/Tuck Shop Programme activities Community Assoc Fund Raising EA Funding Newry Mourne & Down Council Community Foundation Nl (CF) Community Foundation Nl (ARN) Donations ( BOI & Wpolnt Port) Southern Health Trust National Lottery Community Fund 4455 4455 1715 1715 7233 7233 5890 5890 4780 4780 4855 4855 8345 8345 9964 9964 1150 1150 1260 1260 12968 12968 44550 18065 62615 EXPENDITURE Restricted Unrestrlcted Total Salaries 14016 6325 20341 SNAP wages Employer On Costs HMRC 1200 1200 2288 2288 1601 1601 Utillties 5310 5310 Insurance 5741 5741 Hall Maintenance 4500 4500 CFNI Ultach Programme Community Activities Community Shed activities SNAP Programme activities Youth Club Activities 1698 1698 3839 3839 4277 4277 7595 7595 2134 2134 Loan Repayments Bank & Audit Charges 2837 2837 252 252 28,398 35,215 63,613 Excess of Expenditure over Income 16152 -17150 -998 slea Community Accounts Sep 2023 - Aug 2024
Lislea Community Association Charity No. 108108 Financial Statement 1st Sept 2022 -to- 31st August 2023 Balance b/f from 2021122 Su rplus /Deficit Balance at 31st August 2023 6637 6273 12910 16152 -17150 -998 22,789 10,877 11,912 Represented by Bank Current Accounts 22,789 10,877 11,912 In my opinion, from the records and books I have received, the above Financial Statement gives a true and fair vieew of Lislea Community Association's financial position for Year ended 31st August 2023. Damian Mc Cann DMC Bookkeeping 23 Crossmaglen Road, Lislea Newry, BT35 9UB damian dmcbookkee in slea Cornmunity Accounts Sep 2023- Au8 2024