PILL & DISTRILT CHILDREN'S AIY-D YoirNG PEOPLE'S PARTNERSHIP HONORARY AUDfiOR'S REPORI STATEMENT OF INCOME & KXPENDITURE 1.4.24 - 31.3.25 To the Committee ana Members: I have reviewed the Statement of Income and Expenditure for the Partnership's latest financial year. I have also reviewed the books of account, the bank records, the receipts and other accouniing records as ptesented io me by Mr. u A Davies, Honorary Treasurer. The Accounts of the Partnership throughout this period would appear to have been Pi vperly tfiaiil iaineu ai id its iij iali cial trai iaactiGI ia aCCUI aiE¥irf reiVed afiu presei iir in the Income and Expenditure Account. N R Ayling Honorary Auditor 29 April 2025 21 Anchor Way North Somerset, BS20 OJY
PILL & DISTRICT CHILDREN'S & YOUNG PEOPLE'S PARTNERSHIP STATEMENT OF INCOME & EXPENDITURE 1 APRIL 2024- 31 MARCH 2025 202412025 202312024 Cash balance at beginning of year Bank Current Accounts 165.57 273.43 165.57 273.43 Income durlng year Grants Donations & fundraising Events Holiday Activities 24630. 4875.00 20,500.00 1.185.75 0.00 1451.00 532.00 3CK)37.00 23,136.75 Expenditure durlng year Youth Club Holiday Activities Play Insurance Premiums Activities and Events Bank Charges Other 22677.81 573.50 0.00 389.32 21,624.75 981.43 566.43 71.40 20.40 72.00 0.00 23732.43 23,244.61 Cash balances at year•end Change in Accruals Bank Current Account 0.00 165.57 6470.14 6470.14 165.57 D A Davles Honorary Treasurer N R Aylin Honorary Auditor