Business for Youth Accounts – 01/01/2025 – 31/12/2025
1) ANNUAL STATEMENT OF EXPENDITURE & INCOME
| 1) ANNUAL STATEMENT OF EXPENDITURE & INCOME | |||||||
|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | £ | ||
| Receipts | 2024 | 2025 | |||||
| Grants & Donations from local WA12 individuals, organisations and businesses | 14,052.99 | 12,676.72 £ |
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| Grants & Donations from Regional/National Trusts and foundations | 102.18 | 3,636.40 £ |
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| Miscellaneous | 105.60 | - £ |
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| Bank Error / incorrect payments | 31.49 | 287.87 £ |
|||||
| TOTAL | 14,292.26 | 16,600.99 £ |
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| Payments | |||||||
| WA12 Child-based activities and events ('Objective 1') | 8,898.71 | 6,524.40 £ |
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| Specific further grants to families and organisations | 2,546.20 | 399.00 £ |
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| Admin/MarketingincludingT-shirts,Hoodies etc.for Volunteers | 1,189.95 | 2,580.53 £ |
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| Premises costs-insurance, utilities, etc. | 1,086.60 | 747.22 £ |
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| Catering costs for events | 855.00 | 1,126.00 £ |
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| Room hire and cleaning, other hiring | 940.00 | 162.00 £ |
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| Vouchers purchased for Aldi shopping for families | 3,000.00 | 2,990.00 £ |
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| Fuel Top ups purchased for families | 400.00 | 180.00 £ |
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| Miscellaneous | 23.58 | - £ |
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| BankError / incorrect payments | 31.49 | 287.87 £ |
|||||
| TOTAL | 18,971.53 | 14,997.02 £ |
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| DEFICIT/SURPLUS OF INCOME OVER EXPENDITURE | 4,679.27 - |
1,603.97 £ |
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2) FUNDS STATEMENT – Year ending 31/12/2025
| £ | £ | ||
|---|---|---|---|
| Opening Balance at bank 1st Jan | 14,330.47 | 9,651.20 £ |
|
| ClosingBalance at bank31stDec | 9,651.20 | 11,255.17 £ |
|
| Deficit/Surplus for the year | 4,679.27 - |
1,603.97 |
Accounts completed by Independently examined by (if applicable) Name: Paul Johnson Name: Role: Treasurer Signature: Signature:
Date: Date:
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