FACTORY COMMUNITY FORUM GREENLAND COMMUNITY CENTRE 1 LOWER WATERLOO ROAD LARNE CO. ANTRIM BT40 1NP STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024 NO 1 ACCOUNT Accountancy Lld
Factory Communlty Forum Ststsment of Flnanclal Aetlvities For The Year End8d 31 March 2024 No 1 Account- Account No 60052124 2024 2023 INCOME Job start Programme DFC CIT Programme Costs Grant Support Scheme Re1Ve from MEABC Loans from Reserve Account (No 2} Awards for All Grant A21 Programme Altematives Asda Foundation Grant DFC Areas al risk money recd in error & trf lo DFC Acc A21 Programme intercomm payments A21 Programme (Trf from Acc 21 Programme Costs Job start Programme Training Budget Brighter Futures Youth Rent Loan from IFI Account Loan from DFC Account Wonder Consultancy Loan Job Start Trfs from DFC re job start Trfs from DFC re energy Iwrong ac-trf to Acc 21 551 £ 1,C69 £ 1,108 £ 4,0) £ 9.2CHJ £ 18,240 £ 11,985 £ 7.500 £ 12.626 £ 3.520 £ 10.OgNJ £ 4.208 £ 3,000 500 £ 1,880 £ 3,01)0 500 £ 1,800 £ 3,582 £ 1,500 £ 34,168 £ 66,170 EXPENSES A21 Programme Street Outreach through Allemalives £ 17.960 Award$ For All - Kings Coronation Event £ 9.229 Loan From Ac 2 Reimbursed £ 4.4CK) Reimburse Loan From Wonder Arts & Consuttancy Job Start £ 1,8CNJ CIT Payments For Programmes £ 1,667 Programme Costs from MEABC Grant £ 1,199 Bank Charges 60 Re-imbursement to Education Authority 25 Gardening Project Job Start Progomme Transfer lo IFI Account Other Programme Costs DFC Money Paid to wrong arUnt Rent lo Acc 2 Transfer to Acc 2 Re Add Energy Costs DFC £ 16,850 £ 7.51J) 61 £ 10,313 £ 15,610 £ 3,000 £ 5,010 £ 12,626 £ 1.860 £ 1,500 £ 36,341 £ 74,330 SURPLUSIIDEFICITI £ 2.173 £ 8,160
Factory Community Forum Balance Sheet As At 31 March 2024 No 1 Account- Account No 60062124 2024 2023 Assets at cost- Fitne$$ Equip £ 6,149 £ 6,149 Cash At Bank 473 £ 2,646 NET ASSETS £ 8,795 RESERVES Opening Balance £ 8,795 £ 16,955 SurplusllDeficitl £ 2,173 £ 8,180 Signed.. Kim Webb Date.. Signed: oth Black Oak Chartered ountants Date. I12LE
FACTORY COMMUNITY FORUM GREENLAND COMMUNITY CENTRE 1 LOWER WATERLOO ROAD LARNE CO. ANTRIM BT40 1NP STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024 NO 2 ACCOUNT Ac c".c)untaiicy Ltd
Factory Communlty Forum Statement of Financial Activities For The Year Endod 31 March 2024 No 2 Account- Account No 80098701 2024 2023 INCOME Programme Costs -1mbUrsernent £ 26,636 Money inlemal transfer reimbursed from other accounts £ 24,4CK) Funds generated from Seniors & Youth Club £ 11,151 R&nl Payment received from Allemalives £ 10,348 Allernalives payments for outreach programme £ 9.240 Income From Fund Raising Events £ 2.177 Money re-imbursed from exiernal loan re staff 702 Trf from DSD Trf From No 1 Trf from IFI Money recd in error & transferred to Acc 1 Rent Paymentsloffice Fitoul Additional Energy Payment from DFC (trf from ac 11 £ 10,116 £ 5.013 £ 1,860 £ 6,237 £ 1.010 £ 3.400 £ 7.500 £ 4,600 £ 10,090 £ 6,145 £ 1,500 £ 84,653 £ 57,470 EXPENSES Programmes & Projects Trf lo IFI Running Costs RenVEleclGas Transfer of payment to Acc No 1 A21 payménts Transfer to No 1 Account Volunteer Expenses Tuck Shop Supplies Insuranc8lOffice EquipmentiPhone Petty Cash (office sundries, cleaning services) Trf to No 41DSD Account DonationslCharibe$ Advertising Loan non accounts Bank Charges £ 26,655 £ 15,500 £ 8,072 £ 7.760 £ 4,000 £ 3,840 £ 2,935 £ 2,783 £ 1,502 £ 1,5C 904 236 117 93 £ 13,184 £ 7.600 £ 6,000 £ 10,090 £ 7,500 £ 1,959 289 £ 4,163 470 £ 2.400 £ 1,125 48 8iJo 80 £ 75,898 £ 55,707 SURPLUSI{DEFICITI £ 8.755 £ 1,763
Factory Community Forum Balance Sheet A8 At 31 March 2024 No 2 Account - Account No 80098701 2024 2023 Assèts at cost- Van & Equip £ 9.733 £ 9.733 Cash Al Bank Pety Cash £ 11.154 £ 2.398 £ 11,155 £ 2,400 NET ASSETS £ 20888 £ 12.133 RESERVES Opening 8alance £ 12,133 £ 10.370 SurplusllDeficitl £ 8.755 £ 1,763 £ 20.888 £ 12,133 Signed.. a knJ(2 Kim Wébb Date., Signèd.. Black Oak Chartered Accountsnts Dale.. L98Iy4
FACTORY COMMUNITY FORUM GREENLAND COMMUNITY CENTRE 1 LOWER WATERLOO ROAD LARNE CO. ANTRIM BT40 1NP STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024 NO 4 {DSDI ACCOUNT Ac c ountancy Ltd
Factory Community Forum Statement of Financial Activiti¢$ For The Year Ended 31 March 2024 No 4 IDSD) Account- Account No 30023507 2024 2023 INCOME DFC Salaries DFC Running Costs Transfer from No 2 Cost of Living Crisis Payment from DFC Money in from DFC Job Stsrt Itrf to Ac 1) OSO Running Costs Itrf from acc 11 Money In from DFC Energy {lrf lo Ac 1} £ 23,938 £ 15,292 1,500 1.500 551 £ 26.220 £ 10,035 £ 2,400 3,582 £ 12,626 1,500 £ 42,781 £ 56.363 EXPENSES Salaries & HMRC Youth Summer Schem8lDrop In Overheads & Running Costs Seniors Community CobratIOnS Transfer to No 2 Account Planninglcommunity Engagement Transfer lo Acc1 Job Stsrt Programme Community Development Bank Charges & Interest Transfer to No 1 Transfer lo Acc1 Energy £ 23,927 7,401 3.969 2.814 1,505 £ 1,500 £ 27,057 6,532 5,383 2,978 1,511 £ 3,4¢yJ 551 192 91 3,582 1,794 85 500 1.$00 £ 42.839 £ $4.323 SURPLUSIIDEFICIT) 2.040
Fa¢tory Communlty Forum Balance Sheet As At 31 March 2024 No 4 Account- Account No 30023507 2024 2023 Assets at cost- Equip 595 595 Cash At Bank 2,316 2,374 NET ASSETS 2.911 2.969 RESERVES Opening Balanc8 2,969 929 SurplusllDeficit) 2.040 2,911 2,969 Signed.. Kim Webb Date.. Si9ned'. Black Oak Chartered Accounlants Date.. 14 3 |2Lfr
FACTORY COMMUNITY FORUM GREENLAND COMMUNITY CENTRE 1 LOWER WATERLOO ROAD LARNE CO. ANTRIM BT40 1NP STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024 IFFI ACCOUNT Ai"( i)iintancy Ltrt
Factory Communlty Forum Statement of Financial Activities For The Yoar Ended 31 March 2024 IFFI Account- Account No 7018 7402 2024 2023 INCOME IFFI Income Transfer from No 2 Transfer from No 1 £ 121.541 15.500 85,352 7,600 £ 137,041 95,952 EXPENSES Salaries Reimbursement of Loan Supporting Young People Diversionary Grant Conflict Transformation Political & Civic Dev Women In Confii Areas Of Influence Culture & Heritage Overheads Mentor Costs Bank Fees Brexit & Community Tensions Transfer lo No 2 Transfer lo No 1 51,040 18,5 10,49) 9.729 8.070 6.652 5,985 5,633 4,469 2,758 2.400 60 48,315 10,464 14,247 1.096 2,416 2,030 4,863 6,000 60 500 4,600 3,000 £ 125.786 97.592 SURPLUSI{DEFICIT) 1,640
Factory Community Forum Balance Sheet As At 31 March 2024 IFFI Account- Account No 7018 7402 2024 2023 Assets at cost- Equip 420 420 Cash At Bank 13,222 NET ASSETS 2.386 RESERVES Opening Balanc 2.386 4,026 su1$/(DefIclt) 11.255 1,640 Signèd.. Kim Webb Date.. 9Lk Signed., Black Oak Chartered Accountants Dale
FACTORY COMMUNITY FORUM GREENLAND COMMUNITY CENTRE 1 LOWER WATERLOO ROAD LARNE CO. ANTRIM 8T40 1NP STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024 CONSOLIDATED ACCOUNTS Ac c i)unlancy Ltcl
Factory Community Forum Statement of Financial Activities For Thè Yèar Endèd 31 March 2024 Con30lidated Accounts 2024 2023 INCOME IFFI Income Transfers Programme Costs Reimbursement DSD Salaries DSD Running Costs Funds Generated From ProgrammeslEvents Rent payments received from alternatives Income From Fund Raising Events Salary Advances (subsequently reimbursed) Job start Programme DFC CIT Programme Costs Grant Support Scheme Received from MEABC Cost of Living Crisis Payment from DFC Awards for All Grant Alternatives payments for outreach programme A21 Programme Alternatives Asda Foundation Granl Rent Paymentsloffice Frtout Job stsrt Programme Training Budget Additional Energy Payment from DFC Brighter Futures Youlh Wonder Consultancy Loan Job Start Contras re money recd to wrong accounts 121,541 45,400 26,636 23,938 15.292 11.151 10.348 2,177 702 1.102 1,069 1,108 1.500 9,200 9,240 18.240 85,352 39.500 14,324 26,220 22,662 5,013 1,860 6,237 1.010 15,568 13.610 500 6.145 3,000 1,500 500 1,800 31.158 298.644 275.956
EXPENSES SalarieslExpenseslHMRC Transfers Programmes & Projects A21 Programme Street Outreach Overheads & Running Costs Supporting Young People Conflict Transfom)ation Youth Summer SchemelDrop In Women In Conflict Areas of Influence Culture & Heritage Volunteer Expenses Tuck Shop Supplies Seniors Insurance & Office Equipment Mentor Costs Community Celebrations Petty Cash {office sundri8s. cleaning services) Donalionslcharities Bank Charges & Interest Advertising Community Development Diversionery Grant Awards For All - Kings Coronation Event Transfer of payment to Acc No 1 A21 payments Political & Civic Development Reimburse Loan From Wonder Arts & Consuitsncy Job Start CIT Payments For Programmes Programme Costs from MEABC Grant Planninglcommunity Engagement Transfer to Acc 1 Job Start Programme Loans non accounts Re-imbursement to Education Authority Brexit & Community Tensions Rent Gardening Project Job Start Programme Other Programme Costs Salary advances reimbursed Contras re money recd to wrong accounts 74.967 45,400 26.655 17.960 14,799 10.490 8,070 7,401 5,985 5.633 4,469 3,840 2,935 2,814 2.783 2.400 1.505 1,502 904 307 236 192 9,729 9,229 7,760 6,651 1,800 1.667 1,199 889 551 117 25 75,372 39,500 13,184 16,850 10.246 10.464 14,247 6,532 1,096 2,416 2,030 1,959 289 2,978 4.163 6,000 1,511 470 1,125 288 48 1,794 500 6,000 10,313 15,610 5,010 800 31,158 280.885 281,953 SURPLUSI{DEFICIT) 17,779 5,997
Factory Community Forum Balance Sheet As At 31 March 2024 Consolidatod Accounts 2024 2023 Assets 16.897 16,897 Cash At Bank And Cash In Han No 1 Account No 2 ACUnt No 4 Account IFFI Account Petty Cash 473 11.154 2,316 13.222 104 2,646 2,398 2,374 1,966 104 27,268 9,489 NET ASSETS 44,165 26,386 RESERVES Opening Balance 26,386 32,382 SurplusllDeficit) 17,779 5,997 44,165 26,386 Signed.. Kim Webb Date Signed.. Cbm Black Oak Chartered Accountants Date.. iadiL4-