LARNE WELLBEING HUB Income and Expenditure Account for year endin CNoXT- 659 31st March 2025 INCOME EXPENDITURE Bal bjf £5016.87 Bank Fees £90.00 Reserved funds: Heat & Light £120.00 TNL Main Grant £13000.00 Telephone £0.00 Rent £9065.00 Water £o.(x) Professional Services £2000.00 Volunteer ANI £0.00 Misc £0.00 Ico £35.00 Salaries £o.(x) Insurance £1088.43 Free reserves: Donations £30.00 Total: £12398.43 Easy Fundraising £116.06 Halifax £5000.00 TNL £4316.00 JMF £3280.00 (12742.06) Total: £25742.06 Balance c/f: £18360.50 Signed: Sisned: Chairperson: Danny Donnelly Date: 31° December 2025 Independent Examiner: Kelly Deller Date: 31° December 2025
Lame Well-Being Hub STATEMENT OF ASSETS AND LIABILITIES APRIL 2024 TO MARCH 2025 Cash at bank Santander Bank A/c 68446593 £ 18360.50 Tota] Current Assets Total Current Liabilities Nett Assets £ 1836050 £ 18360.50 Represented by: Accumulated Fund 2015 Balance at I" April S3 Reserved Funds 4e /t>b . £ 18360.50 (£9146.25) Unrestricted Funds/Free Reserves (£9214.25) APPROVED BYGROUP Danny Donnelly (CHAIRPESON) (Signed) DATE: 31" December 2025 APPROVED BY INDPENDANT EXAMINER Kelly Deller (Signed) DATE: 31° December 2025