2023-03-31-accounts

GREENLAIID c£￿TY CEi¥fRE I Lo￿ER WATERLOO ROAD LAR CO. ANTRMI T40 IMP STATEIAENT OF FINANCIAL ACTMTIES F(YI THE YEAR E14CED 31 IIARCH 2023 140 1 ACCCXHT Lharterv.ftr Accountsint www.blackoakca.co.uk

Factory C £ 10.C4) Prcgr8mme Costs £ 4, Job start Programme DFC £ 11,985 Job start Prcgramme Training Bu £ 3.1 Bnghter Futures Youth Rent Loans from Reserve Aco)unt (No 21 Loan from IFI Acwjnt Loan from DFC AoX￿nt Wonder Consurtancy Loan Stsrt £ 1.e£(J Trfs from DFC ￿ job start £ 3,582 Trfs from DFC re erergy IW 8C-lrf to kn 2) £ 1.￿ Intercomm Belfast E A Belfast Grant PSNI Grant Transfer in frcrfn ￿lOr5 Group £ 1.ClXJ £ 9,818 £ 1. £ 7,5CM) £ 3.tMJJ £ 15.SSO £ 5,2 £ 4,4C £ e6,170 £ ￿,124 EXPENSES Transfer to No 2 ACc￿nt Bank Charges Gardening pr0￿ct Job Start Programme A21 Programme Street Outre T￿nsfer lo IFI Acc£¢unt Other Programme Costs DFC Money Paid to Wrong xo)urt Rent lo Acc 2 Transfer to Acc 2 Re Add Erwgy Costs DFC Tfansfer Loan io DFC Acc Programffles & Projects £ 7.gxl 61 £ 10,313 £ 15.610 £ 16.850 £ 3.(XXJ £ 5.010 £ 12.626 crA)tra £ 1,8&J £ 1,5(￿ contrn £ 13,￿) 27 £ 12581 £ 74,3XI £ 26938 SURPLUSIIDEFicin £ 8.1&J £ 9,126

Fa¢tory Cwmunlty Fonmn Balance Sh••t AS At 31 IA•rch 2023 No l Account. Account 140 60052124 3J22 Assets al cost- Fitsiess Equip £ 6,149 Cash At Bank £ 2,$16 £ 10,eA NET ASSETS RESERVES Opening Balance £ 18.955 £ 7.829 SurplusllDefiatl £ 8,1ei) £ 9,126 Signed Kim Webb Date. Signed: AbJi o J4 Blad( Oak Chartered ACcAX￿ Date.. 1919113

FACT(XY CCrfAKIIfft F¢JiIAI GREENLAND CENTrE 1 L(Y￿R WATERL￿ ROAD BT40 111P STATEMENT OF FINANCIAL ACTMTIES FIX THE yEfv￿ EhYXD 31 IWICH 2023 K) 2 ACCIXIMT Chartettd Accounian13

Factory Conwnunlty Fonwn Stat•m•nl of Flnan¢lal A¢tlvltlK For Th• Y••r End•d 31 IA•r¢h I￿3 No 2 Account - Account No 80098701 2022 INCOME Programme Costs re-imbursement Trf from DSD Trf From No 1 Trf from IFI Money recd in error & tr8n$feffed to Act 1 Fund5 generated from S8niors & Youth Chjb Income From Fund Raising Ev￿ts Money re-lmbursed from extemal loan re slaff Rent Paym8nlslOffice Frtout Addrtional Energy Paymanl from DFC (trl from a¢ 1} Rent Payment recei¥ed fr¢)m Al￿matr￿S Donations Van insurance re Ga￿th Funds Génerated From Programme>Ev•nts £ 10,116 £ 3,41XJ £ 7,5C￿l £ 4,6LXI £ lo.0￿ c￿tra £ 5,013 £ 6,237 £ 1.010 £ 6,145 £ 1.SJ) £ 1.8WJ £ 17,749 £ 1,( £ 13,890 £ 2,3C 460 722 920 £ 57,470 £ 37.041 EXPENSES Insuranceloffice EquipmentTrhone Bank Charges Petty Cash (office sundrie5, cleaning seTrice•) Piogrammes & Projects Donationslcharities A(Ivertising Trf to IFI Trfto No 41DSD Account Tuck Shop Supplies Volunieer Expenses Rent Transfer to No 1 Account Loan non accounts Transfer of payment to kn No 1 A21 pa￿T￿nts £ 4,163 £ 4,524 470 £ 13.184 £ 1.125 £ 31,978 915 £ 7.6iXI £ 2.4(Kl 289 £ 1.959 £ 6.0 £ 7,5LKI £ 2.300 £ 1,IX(I £ lo.0￿ cMtra £ 55.707 £ 41,C44 SURPLUSI{DEFICIT)

Factory Communlty Fon Balance Sheet As At 31 ￿r¢b 2023 No 2 Account - Account No 80098701 2023 2022 Assets at cost- Van & Equip £ 9,733 £ 9.733 Cash Al 8ank Pety Cash £ 2,308 635 £ 2,4￿) 637 NET ASSETS £ 10370 RESERVES Opening Balance £ 10.370 £ 14.373 Surplusl{Deficit) £ 1,783 £ 4,003 £ 12,133 £ 10370 Signed.. Kim Webb Date.. ¥L¥ oja Black Oak Chartereij ko)unlants D8te.

GREENLA￿ Comi￿￿Ty CEIITrE 1 L(Y14ER ¥¥ATEALOO ROAD BT40 IIIP STATEhlEKf OF FINANCIAL ACTMTE8 F¢X THE YEX EIIOED 31 IAARCH 2023 NO 4 IDaD) ACC¢XW4T Lhartered Accoui)tant5 www.blackoa14ca.co.uk

Factory Communlty Fonm Statement of Flnanclal ActIvitl￿ F¢y Th• Y••r End•d JI IAir¢h 2023 No 4 {DSD) Account- Account No 3LW107 2923 2022 INCOME DSD Salaries £ 28220 DSD Running Costs £ 10.035 Transfer from No 2 £ 2.4(Kl DSD Running Costs Itrf from acc 1) £ 12,628 Money in from DFC Job Start Itrfto Ac 11 3,582 &￿tr• Money in from DFC re Energy (trflo Ac 1) £ 1.￿) Loan From No 1 Account Transfer fmm IFI Arxount £ 23.X £ 15,573 £ 2,LKK) £ 58, £ 41.282 EXPENSES Salaries & HMRC Bank Charges & Interest Overheads & Runnwig Costs Communty Development Youth Summer SchemelDrop In Seniors Cornmunity CelebratK)ns Transfer to No 2 Account Tfansfef to No 1 Transfer to A¢c1 Job Stsrt Prograrnme Transfer to Acc1 Enwgy Professional Fees É 27,057 £ 23 87 £ 3.TJ4 2.134 £ 10,545 2.451 5.383 1.794 8.532 2,978 1.511 £ 3.41x1 £ 1,￿) 3.582 1.gxl crntra PPE 25 £ 44.593 SURPLUSI(DEFICIT)

Factory Community Fon#n Balance Shoet A• At 31 March 2023 No 4 Account . Account No 30023507 2022 Assets at C061- Equip Cash At Bank £ 2.374 NET ASSErs 929 RESERVES Opening Balance 4.240 SurplusllDeficit) É 2.010 £ 3,312 Signed: m Webb Date.. SbJned: Black Oak Chartered Accourtsnls Date.. (']Iq(E >

FACTCIRY CCAIIXWTY F<XILMA 1 L(YKER WATERLOO ROAD BT40 IIIP STATEMENT OF FINANCIAL ACTMThS FCVI TIIE YE￿ EIIDED 31 IIARCH 2023 IFFI ACC¢XINT Chartered Accoui)lants www.blackoakca.co.uk

Factory Commun6ty Forum ststemènt of Fin•nciAI Actfvftlm For Th• Y•w End•d 31 M•rch 2•23 IFFI Account- Account No 7018 7402 2023 2022 INCOME IFFI Income Tr3nsfer from No 2 Transfer from No 1 Re-lmbursements 5,352 95,110 95.952 98.973 EXPENSES Salaries Conflict TransfonnatK Mentor Costs Overheads Bank Fees Supporting Young People A￿aS Of Influence Culture & Heritsge Women In Confiict BrO￿t & Communty Tensions Transfer to No 2 Transfer io No 1 Programmes Emergency Funds Transfer to DSD Accounl Employability & Economic Deyew￿t OrganisatM)nal Capacity 48,315 14.247 48.145 10,848 679 73 12.162 370 2,502 10.464 2,416 2.625 97.592 £ 95.688 SURPLUSI{DEFICIT) 3,285

Factory Communlty Forum Balance Shèèt A• At 31 hl•rch 2023 IFFI Account - Account No 7018 7402 2023 2022 Assets at cost- Equip 420 420 Cash At Bank NET ASSETS RESERVES Opening Balance 741 Surplusl(Defiot) 3,285 S￿ned.. JLkn9 Kim Webb Date: Signed.. 818ck Oak Chatsred Aocountsms Date. (g(qll3

1 LCV•tR IAIATEALOO ROK• BT40 1NP STATEMENT OF FINANCIAL ACTivfrn8 FOII TTrIE YEAR EIIOED 31 IA4RCH XI23 hdILered AcLouiiLants

Factory Communlty Forum Statam6nt of Financial Actlviti08 For Th• Y••r End•d 31 MwGh 2923 Consolidated Accounts 2022 INCOME DSD Running Costs DSD Salaries Programme Costs Reimbursemerrt IFFI Income Funds Generated From ProgrammesEvents Asda FoUndat￿)n Grant Income From Fund RaL8ing Events Rent Paymentsloffice Frtout Job start Programme Training Budget A21 programme intercomm payTnents Rent payments r￿e1Ved from attematrves Additional Energy Payment fr(Th DFC Brighter Futures Youth Wonder Consultancy Loan Job Start Salary Advances Isubsequently reimbursed) Job start Programme DFC Contras r8 money recd to ￿￿on9 accounts Trarbsfers Donations Intercomm Belfast Van Insurance re Gareth Re-lmbursements E A Belfast Grant PSNI Grant Main Grants Garilen Project Transfer in from Seniors Group 15.573 23.208 17,749 95,110 920 26,220 14,324 85,352 5,013 6,237 6.145 13,610 1.860 1,010 15. 31,158 21,991 460 15,560 722 1,563 5,258 4.400 9,818 275.956 213.420

EXPENSES Bank Charges & Inlerest Communty Development Insurance & Office Equipment Overheads & Running Costs Pety Cash (office sundrns, ¢￿anIng ser￿} Programmes & Projects SalaneslExpenseslHMRC Seniors Youth Summer SchemeJDrop In Communty Celebrations Donations1Charrt￿S Conflict Transfomation Mentor Costs Supporting Young People Areas of Influence Culture & Herttage Women In Conflict Brexrt & Communty Tensions Advertising Tuck Shop Supplies Volunteer Expenses Rent Gardening Project Job Start Progf8mme A21 Prc*3ramme Street Ouir&xh Other Programme Costs Salary adVan￿S ￿1mbUr5ed Contras re money recd to wrong xcounts Transfers Professional Fees Organisational Capacrty Costs re Covid-19 Employability & Economic Devek)pment Programmes Emergency Funds 288 1,794 4.163 10.246 470 13,184 75,372 2,978 6,532 1,511 1,125 14,247 269 2,134 4.524 4.473 40 44,559 69,353 2.451 10,545 915 10.848 6.595 12.162 370 2,502 2,383 10,464 2,416 2,030 2C 289 1,959 10.313 15.610 16.850 5.010 31,158 20.991 500 25 2,625 7,640 281953 208,323 SURPLUSIIDEFICIT) 5,997 5097

Factory Community Forum Balanco Sh•ot As At 31 Ma￿h 2023 Consolidated Accounts 2022 Assets 16,897 16,897 Cash At Bank And Cash In Hand No 1 Account No 2 Account No 4 Account IFFI Account Pety Cash 10,806 635 334 3,606 104 2.398 2.374 9,489 15,485 NET ASSETS 32,382 RESERVES Opening Balance 27,285 Surplusl(Deficrt) 5.997 5,097 32,382 ltsw Kim Webb Date.. Signed: Date: (9191L?