Larne Wellbeing Hub
Sncome and Expendlture AC￿Unt 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 cuf￿nt assets
£5016.87
Total current liabill￿eS
£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: