LARNE COMMUNITY DEVELOPMENT PROJECT
LCDP COMBINED INCOME & EXPENDITURE APR 2024 - MAR 2025
BAL B/F £ 32,081.90
INCOME
EXPENDITURE
Unrestricted Restricted
DFC GROUP ACCT £ 52,146.74 AWARDS FOR ALL £ 20,000.00 MEABC £ 500.00 BLACK SANTA £ 1,300.00 GENERATED INCOME £ 21,096.13 ASDA FOUNDATION £ 400.00
Subtotal
Subtotal £ 23,296.13 £ 72,146.74 TOTAL £ 95,442.87 BAL C/F £ 57,766.98
| TELEPHONE & INTERNET | £ | 634.77 |
|---|---|---|
| SALARIES & ASSOCIATED COSTS | £ | 57,237.37 |
| UTILITIES | £ | 8,296.37 |
| INTEREST & BANK FEES | £ | 170.13 |
| EQUIPMENT | £ | 1,066.40 |
| REFRESHMENTS | £ | 463.75 |
| WARM HUB | £ | 1,715.00 |
| MEMBERSHIPS | £ | 174.00 |
£ 69,757.79