LARNE COMMUNITY DEVELOPMEpif PROJEcr LCDP COMBINED INCOME & EXPENDITURE APR 2023- MAR 2024 BAL B/F 9,589.17 INCOME EXPENDITURE Unre5trlcted Restricted £ 47,363.55 DFC GROUP Accr BRIGHTER FUTURES MEABC TELEPHONE & INTERNET SALARIES & ASSOCIATED COST5 ROC LONELINESS PROJEC[ INTEREST & BANK FEES EQUIPMENT MCMILLAN COFFEE MORNING WARM HUB MEMBERSHIPS DFC INSURANCE 538.37 £ 55,797.72 150.00 186.00 445.15 305.00 780.00 60.00 366.80 915.18 1,500.00 800.00 1,500.00 £ 30,831.26 42.14 BLACK SANTA GENERATED INCOME DD REFUND Subtotal £ 34.673.40 £ 47.363.55 £ 59.544.22 TOTAL £ 81036.95 BAL CIF £ 32.081.90
DSD Accoumr INCOME & EXPENDITURE APR 202> MAR 2024 INCOME BAL B/F D5D GROUP Ac (Restricted) EXPENDrruRE -£ 10.289.05 £ 47,363.55 SALARIES & ASSOCIATED COSTS £ 46,146.96 TOTAL £ 37,074.50 £ 46.146.96 BAL CIF 9,072.46
N02 ACCOUNT INOME & EXPENDITURE APR 2023- MAR 2024 INCOME BAL B/F MEABC BLACK SANTA GENERATED INCOME BRIGHTER FUTURES DD REFUND EXpENDuRE £ 19078.22 800.00 1500.00 £ 30,831.26 1s00.00 42.14 TEL & INTERNET BANK FEES INSURANCE WAGES ROC LONELINESS PROJECT EQUIPMENT MCMILLAN COFFEE MORNING WARM HUB MEMBERSHIPS OFC 538.37 186.00 915.18 £ 9,650.76 150.00 445.15 305.00 780.00 366.80 TOTAI £ 54.551.62 £ 13,397.26 BAL CIF £ 41,154.36
IARNE commuNy DEVELOPMEKf PROJECT STATEMENT OF ASSETS AND LIABILfTIES APR 2023- MAR 2024 CURRENT ASSErs Cash at Bank First Trust Bank DSD Account No 2 Account 9.072.46 £ 41.15Q36 TOTAL CURRENf ASSErs £ 32.081.90 CURRENT UABIUTIES TOTAL CURRENT LIABILITIES NEf ASSErs £ 32.081.90 Represented by; Accumulated Fund Balance at l April 2023 Excess of Income Over Expenditure £ 9,589.17 £ 22,492.73 Balance At 31 Mar 20ZI £ 32,081.90