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