## 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
£|||
|Grants & Donations from Regional/National Trusts and foundations|102.18||||3,636.40
£|||
|Miscellaneous|105.60||||-
£|||
|Bank Error / incorrect payments|31.49||||287.87
£|||
|**TOTAL**||**14,292.26**||||**16,600.99**
**£**||
|**Payments**||||||||
|WA12 Child-based activities and events ('Objective 1')|8,898.71||||6,524.40
£|||
|Specific further grants to families and organisations|2,546.20||||399.00
£|||
|Admin/MarketingincludingT-shirts,Hoodies etc.for Volunteers|1,189.95||||2,580.53
£|||
|Premises costs-insurance, utilities, etc.|1,086.60||||747.22
£|||
|Catering costs for events|855.00||||1,126.00
£|||
|Room hire and cleaning, other hiring|940.00||||162.00
£|||
|Vouchers purchased for Aldi shopping for families|3,000.00||||2,990.00
£|||
|Fuel Top ups purchased for families|400.00||||180.00
£|||
|Miscellaneous|23.58||||-
£|||
|BankError / incorrect payments|31.49||||287.87
£|||
|**TOTAL**||**18,971.53**||||**14,997.02**
**£**||
|**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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