Business for Youth Accounts – 01/01/2024 – 31/12/2024
1) ANNUAL STATEMENT OF EXPENDITURE & INCOME
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£ £ £ £ £ £
Receipts 2024 2025
Grants & Donations from local WA12 individuals, organisations and businesses 14,052.99
Grants & Donations from Regional/National Trusts and foundations 102.18
Miscellaneous 105.60
Bank Error / incorrect payments 31.49
TOTAL 14,292.26 £ -
Payments
WA12 Child-based activities and events ('Objective 1') 8,898.71
Specific further grants to families and organisations 2,546.20
Admin / Marketing including T-shirts, Hoodies etc. for Volunteers 1,189.95
Premises costs - insurance, utilities, etc. 1,086.60
Catering costs for events 855.00
Room hire and cleaning, other hiring 940.00
Vouchers purchased for Aldi shopping for families 3,000.00
Fuel Top ups purchased for families 400.00
Miscellaneous 23.58
Bank Error / incorrect payments 31.49
TOTAL 18,971.53 £ -
DEFICIT OF INCOME OVER EXPENDITURE - 4,679.27
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2) FUNDS STATEMENT – Year ending 31/12/2024
| £ | £ | ||
|---|---|---|---|
| OpeningBalance at bank(01/01/2024) | 14,330.47 | ||
| ClosingBalance at bank(31/12/2024) | 9,651.20 | ||
| Deficit for theyear | 4,679.27 - |
Accounts completed by Independently examined by (if applicable) Name: Paul Johnson Name: Role: Treasurer Signature: Signature: Date: Date:
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