**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**|