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 Re￿1Ve￿ 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 ar￿Unt
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 Co￿bratIOnS
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
su￿1￿$/(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 AC￿Unt
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-