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 A￿emativeS
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