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