## **ONE LIFE AUTISM SUPPORT GROUP** 

## **RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2026** 

|**RECEIPTS**<br>£<br>SHOP AND CAFÉ SALES (INCL. BINGO RECEIPTS)<br>15,093.82<br>DONATIONS AND SPONSORSHIPS<br>14,781.81<br>BLAENAU GWENT BOROUGH COUNCIL GRANTS<br>5,790.00<br>CO-OP GRANT<br>500.00<br>CHARITY TRUST<br>4,200.00<br>MAIN GRANT<br>17,500.00<br>CF IN WALES GRANT<br>5,000.00<br>GAVO GRANTS<br>3,500.00<br>TAI CALON GRANT<br>700.00<br>HALL HIRE<br>250.00<br>FUNDRAISING<br>2,065.26<br>**TOTAL RECEIPTS FOR THE YEAR**<br>**PAYMENTS**<br>PET CARE<br>4,017.24<br>REFUSE COLLECTIONS AND CLEANING COSTS<br>1,480.54<br>REPAIRS, RENEWALS AND MAINTENANCE<br>10,882.04<br>TELEPHONE AND INTERNET<br>1,384.02<br>WATER RATES<br>545.48<br>GROUND RENT<br>10.00<br>HEAT, LIGHT AND POWER<br>7,321.05<br>INSURANCES<br>2,806.89<br>FOOD PURCHASES AND REFERESHMENTS<br>11,758.13<br>PRINTING, POSTAGE, PACKAGING AND SOFTWARE<br>982.82<br>TRAVEL COSTS<br>30.00<br>BANK AND CREDIT CARD CHARGES<br>449.46<br>ACCOUNTANCY<br>570.00<br>CHILDREN COSTS AND OUTINGS<br>1,354.20<br>BINGO/RAFFLE PRIZES<br>2,727.88<br>STAFF TRAINING<br>2,296.15<br>EVENTS AND FUNDRAISING<br>4,644.86<br>COMMUNITY PROJECTS<br>8,777.07<br>VOLUNTEERS EXPENSES<br>6,928.71<br>**TOTAL PAYMENTS FOR THE YEAR**<br>**SURPLUS OF RECEIPTS OVER PAYMENTS FOR YEAR**|**RECEIPTS**<br>£<br>SHOP AND CAFÉ SALES (INCL. BINGO RECEIPTS)<br>15,093.82<br>DONATIONS AND SPONSORSHIPS<br>14,781.81<br>BLAENAU GWENT BOROUGH COUNCIL GRANTS<br>5,790.00<br>CO-OP GRANT<br>500.00<br>CHARITY TRUST<br>4,200.00<br>MAIN GRANT<br>17,500.00<br>CF IN WALES GRANT<br>5,000.00<br>GAVO GRANTS<br>3,500.00<br>TAI CALON GRANT<br>700.00<br>HALL HIRE<br>250.00<br>FUNDRAISING<br>2,065.26<br>**TOTAL RECEIPTS FOR THE YEAR**<br>**PAYMENTS**<br>PET CARE<br>4,017.24<br>REFUSE COLLECTIONS AND CLEANING COSTS<br>1,480.54<br>REPAIRS, RENEWALS AND MAINTENANCE<br>10,882.04<br>TELEPHONE AND INTERNET<br>1,384.02<br>WATER RATES<br>545.48<br>GROUND RENT<br>10.00<br>HEAT, LIGHT AND POWER<br>7,321.05<br>INSURANCES<br>2,806.89<br>FOOD PURCHASES AND REFERESHMENTS<br>11,758.13<br>PRINTING, POSTAGE, PACKAGING AND SOFTWARE<br>982.82<br>TRAVEL COSTS<br>30.00<br>BANK AND CREDIT CARD CHARGES<br>449.46<br>ACCOUNTANCY<br>570.00<br>CHILDREN COSTS AND OUTINGS<br>1,354.20<br>BINGO/RAFFLE PRIZES<br>2,727.88<br>STAFF TRAINING<br>2,296.15<br>EVENTS AND FUNDRAISING<br>4,644.86<br>COMMUNITY PROJECTS<br>8,777.07<br>VOLUNTEERS EXPENSES<br>6,928.71<br>**TOTAL PAYMENTS FOR THE YEAR**<br>**SURPLUS OF RECEIPTS OVER PAYMENTS FOR YEAR**|£<br>**69,380.89**<br>**68,966.54**<br>**414.35**|
|---|---|---|
||4,017.24<br>1,480.54<br>10,882.04<br>1,384.02<br>545.48<br>10.00<br>7,321.05<br>2,806.89<br>11,758.13<br>982.82<br>30.00<br>449.46<br>570.00<br>1,354.20<br>2,727.88<br>2,296.15<br>4,644.86<br>8,777.07<br>6,928.71||
||||



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**ONE LIFE AUTISM SUPPORT GROUP** 

## **RECONCILIATION OF FUNDS STATEMENT - YEAR ENDED 31ST MARCH 2026** 

|**RECONCILIATION OF FUNDS**<br>OPENING BALANCE AT BANK (01/04/2025)<br>OPENING CASH IN HAND (01/04/2025)<br>ADD TOTAL RECEIPTS FOR THE YEAR<br>LESS TOTAL PAYMENTS FOR THE YEAR<br>CLOSING BALANCE AT BANK (31/03/2026)<br>CLOSING CASH IN HAND (31/03/2026)|£<br>16,428.05<br>-<br>69,380.89<br>85,808.94<br>68,966.54<br>**16,842.40**<br>16,259.63<br>582.77<br>**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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