## Business for Youth Accounts – 01/01/2024 – 31/12/2024 

## **1) ANNUAL STATEMENT OF EXPENDITURE & INCOME** 



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£ £ £ £ £ £<br>Receipts 2024 2025<br>Grants & Donations from local WA12 individuals, organisations and businesses 14,052.99<br>Grants & Donations from Regional/National Trusts and foundations 102.18<br>Miscellaneous 105.60<br>Bank Error / incorrect payments 31.49<br>TOTAL 14,292.26 £             -<br>Payments<br>WA12 Child-based activities and events ('Objective 1') 8,898.71<br>Specific further grants to families and organisations 2,546.20<br>Admin / Marketing including T-shirts, Hoodies etc. for Volunteers 1,189.95<br>Premises costs - insurance, utilities, etc. 1,086.60<br>Catering costs for events 855.00<br>Room hire and cleaning, other hiring 940.00<br>Vouchers purchased for Aldi shopping for families 3,000.00<br>Fuel Top ups purchased for families 400.00<br>Miscellaneous 23.58<br>Bank Error / incorrect payments 31.49<br>TOTAL 18,971.53 £             -<br>DEFICIT OF INCOME OVER EXPENDITURE -       4,679.27<br>**----- End of picture text -----**<br>


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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**<br>**-**|



**Accounts completed by Independently examined by** _(if applicable)_ **Name:** Paul Johnson **Name: Role:  Treasurer Signature: Signature: Date: Date:** 

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