Lislea Community Association Charity No. 108108 Financial statement 31st March 2024 INCOME Restricted Unrestricted Total Hire of Centre and Faalities Youth Club Feesnuck Shop Programme activities Community Assoc Fund Raising EA Funding Newry Mourne & Down Council pcsp 4600 4600 1665 1665 8442 1405 1405 2200 2200 3950 3950 2000 Jensen Hugheds Inc Donations (BOI/ Wpoint Por/Armagh Logistics) Southern Health Trust National Lottery Community Fund 760 760 1700 1700 1280 1280 12968 12968 26890 40970 EXPENDITURE Restricted Unrestrlrted Total Salarles Employer On Costs HMRC 7959 3544 11503 506 506 Utilities 2815 2815 Insurance 3345 3345 Hall Maintenance ARN Activlties CFNI Ultach Programme Community Actlvitie5 TNL Programme Activities EA Repayments Youth aub Artivities Loan Repayments Bank & Audit Charges 1171 1171 3412 3412 2900 2900 2021 1757 3778 1973 1973 1927 1927 293 293 1655 1655 195 195 20,698 14.775 35,473 Excess of Expenditure over Income 6192 -695 5497 Lislea Community Accounts Sept 202> March 2024
Lislea Community Association Charity No. 108108 Financial statement 31st March 2024 Balance b/f from 31 Aug 2023 Surplus /Deficit Balance at 31st March 2024 16152 -17150 -998 6192 95 5497 22.344 17,845 4.499 Represented by Bank Current Accounts 22,344 17,845 4,499 In my opinion, from the records and books I have received, the above Financial Statement gives a true and fair view of Lislea Community Association's financial position for Year ended 31st March 2024. Damian Mc Cann DMC Bookkeeping 23 Crossmaglen Road, Lislea Newry, BT35 9UB damian dmcbookkee in .ie Lislea Community Accounts Sept 2023- March 2024