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 YE*X 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