FACTORY COMMUNITY FORUM 1 LOWER WATERLOO ROAD LARNE CO. ANTRIM BT40 INP STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025 CONSOLIDATED ACCOUNTS Ac'.countaiic".y l.lcl
Factory Community Forum Statement of Financial Actlvities For The Yoar Ended 31 March 2025 Consolidatsd Accounts 2025 2024 INCOME IFFI Income Transfers Programme Costs Reimbursement DFC Salaries DFC Running Costs Funds Generated From ProgrammeslEvents Rent payments received from alternatives Income From Fund Raising Events A21 Programme AltÈrnatives Payment into wrong account Money re-imbursed from external loan re staff 50A Additional Resource Fund from DFC 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 OLrtreach programme 100,357 51,000 26,087 25,475 3,904 121,541 45.400 26,636 23,938 15,292 11,151 10,348 2.177 18,240 7.332 9,916 20.560 25 400 2,075 702 1,102 1,069 1.108 1,500 9.200 9,240 257,097 298,644
EXPENSES SalarieslExpenseslHMRC Transfers Programmes & Projects A21 Programme Street Outreach Overheads & Running Cosls Supporting Young People Conflict Transformation Youth Summer SchemelDrop In Women In Conflict Areas of Influence Volunteer Expenses Tuck Shop Supplies Seniors Insurance & Office Equipment Community Celebrations Pelly Cash (office sundries, cleaning services) Donalionslcharilies Bank Charges & Interesl Advertising 50k Additional Resource Fund Political & Civic Development Planninglcommunity Engagement Payments inlo wrong account Loan non accounts Culture & Heritage Mentor Costs Diversionery Grant Awards For All - Kings Coronation Event Tiansfer of payment to A¢c No 1 A21 payments Reimburse Loan From Wonder Arts & Consultancy Job Stsrt CIT Payments For Programmes Programme Costs from MEABC Grant Transfer lo Acc 1 Job Start Programme Loans non accounts Re-imbursement to Education Authority 80,444 51,000 25,855 18,660 74.967 45,400 26,655 17.960 14,799 10,490 8.070 7,401 5,985 S,633 3,840 2.935 2,814 2,783 1,505 1,502 904 307 236 192 6,651 889 12,037 4,060 7.353 9.234 9.628 733 2,650 2.986 3,516 1.483 2,100 1.121 306 408 2,075 1,267 273 25 400 4.469 2,400 9,729 9,229 7,760 1,800 1,667 1.199 551 117 25 245.958 280,865 SURPLUSI(DEFICIT) 11,139 17,779
Factory Community Forum Balance Sheet As At 31 March 2025 Consolidated Accounts 2025 2024 Assets 16,897 16,897 ankAndC hlnH nd No 1 Account No 2 Account No 4 Account IFFI Account Petty Cash 2,313 14.184 5.442 16,364 104 473 11.154 2,316 13,222 104 38,406 27,268 NET ASSETS 55,303 44,165 RESERVES Opening Balance 44,165 26,386 SurplusllDeficil) 11,139 17.779 55,303 44,166 Signed.. Kim Webb Dale.. 217]25. Signed.. Black Oak Chartered Accountants Dale.. 2410612025
FACTORY COMMUNITY FORUM 1 LOWER WATERLOO ROAD LARNE CO. ANTRIM BT40 1NP STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2026 NO 4 (DFC) ACCOUNT
Factory Community Forum Statement of Financial Activities For The Year Ended 31 March 2025 No 4 (DFC} Account- Account No 30023507 2025 2024 INCOME DFC Salaries DFC Running Costs Transfer from No 2 Cost of Living Crisis Payment from DFC Money in from DFC Job Start (trf to Ac 1) 5 % Additional Resource Fund from DFC Payment into wrong account Programme Costs £ 25,475 3,904 5.500 £ 23,938 £ 15,292 1,500 1,500 551 2.075 25 £ 14,788 £ 51,767 £ 42,781 EXPENSES Salaries & HMRC 50/0 Additional Resource Fund Youth Summer SchemelDrop In Overheads & Running Costs Seniors Community Celebrations Transfer to No 2 Account Planninglcommunity Engagement Transfer to Acc1 Job Start Programme Community Development Bank Charges & Interest Payments into wrong account £ 23.896 2,075 7.353 3,963 2.986 1,483 6,500 273 £ 23,927 7.401 3,969 2,814 1,505 1,500 889 551 192 91 87 25 £ 48.641 £ 42,839 SURPLUSI(DEFICITI 3.126 58
Factory Community Forum Balance Sheet As At 31 March 2025 No 4 Account- Account No 30023507 2025 2024 Assets at cost - Equip 595 595 Cash At Bank 5,442 2,316 NET ASSETS 6,037 2,911 RESERVES Opening Balance 2,911 2,969 Surplusl{Deficit) 3.126 58 6,037 2,911 Signed.. Kim Webb Date.. ai?ia5 Signed.. 6(Ji O lack Oak Chartered Aecountants Date.. 2410612025
FACTORY COMMUNITY FORUM 1 LOWER WATERLOO ROAD LARNE CO. ANTRIM BT40 1NP STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025 IFFI ACCOUNT Ac"iou ntanc'y l.tcl
Factory Community Forum Statement of Financial Activities For The Year Ended 31 March 2025 IFFI Account- Account No 7018 7402 2025 2024 INCOME IFFI Income Transfer from No 2 £ 100,357 19,500 £ 121,541 15,500 £ 119.857 £ 137,041 EXPENSES Salaries Supporting Young People Conflict Transformation Political & CIV Dev Women In Conflict Areas Of Influence Overheads Transfer to No 2 Bank Fees Reimbursement of Loan Diversionary Grant Culture & Heritage Mentor Costs 56,548 12.037 4.060 1,267 9,234 9,628 4.381 19,500 60 51,040 10,490 8,070 6,652 5,985 5,633 2.758 60 18,500 9,729 4,469 2,400 £ 116,715 £ 125,786 SURPLUSI(DEFICIT) 3,142 11,255
Factory Community Forum Balance Sheet As At 31 March 2025 IFFI Account- Account No 7018 7402 2025 2024 Assels at cost - Equip 420 420 Cash At Bank 16,364 13,222 NET ASSETS 16,784 13,642 RESERVES Opening Balance 13,642 2,386 Surplusl(Deficit) 3,142 11,255 16,784 13,642 Kim Webb Date.. Signed.. 1(0( 0th_ Black Oak Chartéred Accountants Date.. 2410612025
FACTORY COMMUNITY FORUM 1 LOWER WATERLOO ROAD LARNE CO. ANTRIM BT40 1NP STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025 NO 1 ACCOUNT Aic."i)tintanc y l.l(I
Factory Communlty Forum Statement of Financial Activities For The Year Ended 31 March 2025 No 1 Account - Account No 60052124 2025 2024 INCOME A21 Programme AemativeS Job slart Programme DFC CIT Programme Costs Grant Support Scheme Received from MEABC Loans from Reserve Account (No 2) Awards for All Grant £ 20.560 £ 18,240 551 £ 1,069 £ 1.108 £ 4,000 £ 9,200 £ 20,560 £ 34,168 EXPENSES A21 Programme Street Outreach through Atternatives Bank Charges Awards For All - Kings Coronation Event Loan From Ac 2 Reimbursed Reimburse Loan From Wonder Arts & Consultancy Job Start CIT Payments For Programmes Programme Costs from MEABC Grant Re-imbursement to Education Authority £ 18.660 60 £ 17.960 60 £ 9.229 £ 4,400 £ 1,800 £ 1,667 £ 1,199 25 £ 18.720 £ 36.341 SURPLUSI{DEFICIT) £ 1.840 £ 2,173
Factory Community Forum Balance Sheet As At 31 March 2025 No 1 Account - Account No 60052124 2025 2024 Assets at cost - Fitness Equip £ 6.149 £ 6.149 Cash At Bank £ 2,313 473 NET ASSETS £ 8,462 £ 6,622 RESERVES Opening Balance £ 6,622 £ 8,795 SurplusllDeficit) £ 1.840 £ 2,173 £ 8,462 £ 6,622 Signed.. Kim Webb Date.. X125. Signed: Black Oak Chartered Accountants Date.. 2410612025
FACTORY COMMUNITY FORUM 1 LOWER WATERLOO ROAD LARNE CO. ANTRIM 8T40 1NP STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025 NO 2 ACCOUNT Accountanc.y l.td
Factory Community Forum Statement of Financial Activitles For The Year Ended 31 March 2025 No 2 Account- Account No 80098701 2025 2024 INCOME Programme Costs re-imbursement Money internal transfer from DFC Money internal transfer from IFI Funds generated from Seniors & Youth Club Rent Payment received from Alternatives Income From Fund Raising Events Money r8-imbursed from exlernal loan re staff Alternatives payments for outreach programme £ 11,299 £ 6,500 £ 19,500 £ 9,966 £ 7,332 £ 9.916 400 £ 26,6 £ 24,400 £ 11,151 £ 10.348 £ 2,177 702 £ 9.240 £ 64,913 £ 84,653 EXPENSES Programmes & Projects Trfto IFI Volunteer Expenses Tuck Shop Supplies Insuranceloffice EquipmenVPhone Petty Cash (office sundries, cleaning services) Trf to No 41DFC Account Donationslcharities Advertising Loan non accounts Bank Charges Running Cosls RenVEleclGas Transfer of payment to Acc No 1 A21 payments Transfer to No 1 Account £ 25,855 £ 19,500 733 £ 2,650 £ 3,516 £ 2,100 £ 5,500 £ 1,121 408 400 99 £ 26,655 £ 15,500 £ 3,840 £ 2,935 £ 2,783 £ 1,502 £ 1,500 904 236 117 93 £ 8,072 £ 7,780 £ 4,000 £ 61.882 £ 75,898 SURPLUSI(DEFICIT) £ 3,031 £ 8,755
Factory Community Forum Balance Sheet As At 31 March 2025 No 2 Account- Account No 80098701 2025 2024 Assets at cost- Van & Equip £ 9,733 £ 9.733 Cash At Bank Petty Cash £ 14,184 £ 11,154 £ 14.186 £ 11,155 NET ASSETS £ 23,919 £ 20,888 RESERVES Opening Balance £ 20,888 £ 12,133 SurplusllDeficit) £ 3.031 £ 8.755 £ 23,919 £ 20,888 Signed.. Kim Webb Dat8.. 11]as Signed.. {bd( Oth_ Black Oak Chartered Accountants Date.. 2410612025