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 |