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