ONE LIFE AUTISM SUPPORT GROUP
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2026
| RECEIPTS £ SHOP AND CAFÉ SALES (INCL. BINGO RECEIPTS) 15,093.82 DONATIONS AND SPONSORSHIPS 14,781.81 BLAENAU GWENT BOROUGH COUNCIL GRANTS 5,790.00 CO-OP GRANT 500.00 CHARITY TRUST 4,200.00 MAIN GRANT 17,500.00 CF IN WALES GRANT 5,000.00 GAVO GRANTS 3,500.00 TAI CALON GRANT 700.00 HALL HIRE 250.00 FUNDRAISING 2,065.26 TOTAL RECEIPTS FOR THE YEAR PAYMENTS PET CARE 4,017.24 REFUSE COLLECTIONS AND CLEANING COSTS 1,480.54 REPAIRS, RENEWALS AND MAINTENANCE 10,882.04 TELEPHONE AND INTERNET 1,384.02 WATER RATES 545.48 GROUND RENT 10.00 HEAT, LIGHT AND POWER 7,321.05 INSURANCES 2,806.89 FOOD PURCHASES AND REFERESHMENTS 11,758.13 PRINTING, POSTAGE, PACKAGING AND SOFTWARE 982.82 TRAVEL COSTS 30.00 BANK AND CREDIT CARD CHARGES 449.46 ACCOUNTANCY 570.00 CHILDREN COSTS AND OUTINGS 1,354.20 BINGO/RAFFLE PRIZES 2,727.88 STAFF TRAINING 2,296.15 EVENTS AND FUNDRAISING 4,644.86 COMMUNITY PROJECTS 8,777.07 VOLUNTEERS EXPENSES 6,928.71 TOTAL PAYMENTS FOR THE YEAR SURPLUS OF RECEIPTS OVER PAYMENTS FOR YEAR |
RECEIPTS £ SHOP AND CAFÉ SALES (INCL. BINGO RECEIPTS) 15,093.82 DONATIONS AND SPONSORSHIPS 14,781.81 BLAENAU GWENT BOROUGH COUNCIL GRANTS 5,790.00 CO-OP GRANT 500.00 CHARITY TRUST 4,200.00 MAIN GRANT 17,500.00 CF IN WALES GRANT 5,000.00 GAVO GRANTS 3,500.00 TAI CALON GRANT 700.00 HALL HIRE 250.00 FUNDRAISING 2,065.26 TOTAL RECEIPTS FOR THE YEAR PAYMENTS PET CARE 4,017.24 REFUSE COLLECTIONS AND CLEANING COSTS 1,480.54 REPAIRS, RENEWALS AND MAINTENANCE 10,882.04 TELEPHONE AND INTERNET 1,384.02 WATER RATES 545.48 GROUND RENT 10.00 HEAT, LIGHT AND POWER 7,321.05 INSURANCES 2,806.89 FOOD PURCHASES AND REFERESHMENTS 11,758.13 PRINTING, POSTAGE, PACKAGING AND SOFTWARE 982.82 TRAVEL COSTS 30.00 BANK AND CREDIT CARD CHARGES 449.46 ACCOUNTANCY 570.00 CHILDREN COSTS AND OUTINGS 1,354.20 BINGO/RAFFLE PRIZES 2,727.88 STAFF TRAINING 2,296.15 EVENTS AND FUNDRAISING 4,644.86 COMMUNITY PROJECTS 8,777.07 VOLUNTEERS EXPENSES 6,928.71 TOTAL PAYMENTS FOR THE YEAR SURPLUS OF RECEIPTS OVER PAYMENTS FOR YEAR |
£ 69,380.89 68,966.54 414.35 |
|---|---|---|
| 4,017.24 1,480.54 10,882.04 1,384.02 545.48 10.00 7,321.05 2,806.89 11,758.13 982.82 30.00 449.46 570.00 1,354.20 2,727.88 2,296.15 4,644.86 8,777.07 6,928.71 |
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ONE LIFE AUTISM SUPPORT GROUP
RECONCILIATION OF FUNDS STATEMENT - YEAR ENDED 31ST MARCH 2026
| RECONCILIATION OF FUNDS OPENING BALANCE AT BANK (01/04/2025) OPENING CASH IN HAND (01/04/2025) ADD TOTAL RECEIPTS FOR THE YEAR LESS TOTAL PAYMENTS FOR THE YEAR CLOSING BALANCE AT BANK (31/03/2026) CLOSING CASH IN HAND (31/03/2026) |
£ 16,428.05 - 69,380.89 85,808.94 68,966.54 16,842.40 16,259.63 582.77 16,842.40 |
|---|---|
We have examined the books and records of One Life Autism Support Group. In our opinion the attached Receipts and Payments Account and Reconciliation of Funds Statement for the year ended 31st March 2026 give a true and fair view of the Receipts and Payments of the Group for the year ended on that date and have been prepared with Standard Accountancy Practices.
DATE 18th June 2026 GARRY WHITE AND COMPANY CHARTERED CERTIFIED ACCOUNTANTS 24 JAMES STREET EBBW VALE BLAENAU GWENT NP23 6JG
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