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2024-12-01-accounts

Dailly Community Development Trust

Balance Sheet Report

Balance Sheet Report Balance Sheet Report
As on date : 01/12/2024
Account
Cash at Bank & in Hand
Cash in Hand
Bank of Scotland 662
Net Assets
Capital & Reserves
Surplus a/c b/fwd
£53,451.58
Net Surplus for current year
£5,139.06
Trustees funds
£60.00
£58,530.64
£58,590.64
£58,590.64
£58,590.64

Dailly Community Development Trust

Income & Expenditure Report

For the period 02/12/2023 to 01/12/2024

Account
Income
Donations
Grant Funding
Pantry Income
Direct Costs
Other Direct Costs
£25,037.45
Fundraising Costs
£943.78
Youth Club Costs
£4,423.94
Computer Hub costs
£2,202.00
Christmas Lights costs
£2,916.26
Gross Surplus
Overheads
Community Development Officer
£20,023.03
Accountancy Fees
£360.00
Subscriptions
£50.00
Charitable Donations/Sponsorships
£150.00
Repairs & Renewals
£256.73
Stationery & Postage
£84.46
Operating Surplus
Surplus on ordinary activities before taxation
Net Surplus
£184.50
£57,667.91
£3,734.30
£61,586.71
(£35,523.43)
£26,063.28
(£20,924.22)
£5,139.06
£5,139.06
£5,139.06