## **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<br>|
|---|---|---|
|SALARIES & ASSOCIATED COSTS|£|57,237.37<br>|
|UTILITIES|£|8,296.37<br>|
|INTEREST & BANK FEES|£|170.13<br>|
|EQUIPMENT|£|1,066.40<br>|
|REFRESHMENTS|£|463.75<br>|
|WARM HUB|£|1,715.00<br>|
|MEMBERSHIPS|£|174.00<br>|



**£  69,757.79**