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
EXpEND￿uRE
£ 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 commuN￿y 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