Larne Wellbeing Hub Sncome and Expendlture ACUnt for year endine 31 March 2024 A/c NO: 68446593 INCOME Balance Clf EXPENDfffuRE Bank Fees Utilitie5 Rent Professional services Ico Insurance NCC (EVALUATION) £ 17978.57 £ 9).00 £ 120.00 £ 66W.00 £ 61847.26 35.IX) £ 1043.30 £ 200.00 Reserved Funds TNL Main Grant TNL Awards For All £ 46869.00 £ iotxK).i)o UnreseNed Funds Amazon Europe Easy Fundraisin8 stsrt 360 19.77 75.09 10.00 TOTAL £ 7495143 TOTAL £ 69935.56 BALANCE CIF £ 5016.87 APPROVED BY GROUP SHARON MAXWELL ICHAIRPERSON> SIGNED DATE: APPROVED BY INDEPENDENT EXAMINER KELLY DELLER SIGNED DATE: s/i12l
Lame Wellbeing Hub statement of Assets and Liabilities April 2023- Marth 2024 Current Assets Cash at bank Santander Bank A/C No 68446593 £ 5016.87 Total cufnt assets £5016.87 Total current liabilleS £NIL Nett Assets £5016.87 Represented by: Accumulated fund Balance at 1st April 2024 £5016.87 Reserved funds Unrestricted Fund5/free reserves £5016.87 Approved by Group Sharon Maxwell (chairperson) Signed Date: Approved by Independent Examiner Kelly Deller Signed.. Date: