Everybody Foundation STATEMENT OF ACCOUNT
1[st] April 2024 to 31st March 2025
Section A - Receipts and Payments
Receipts Donations Received 2024-25 Gift Aid Reclaimed Match Funding Received Further Donation received from EHL
Payments Financial Charges Grants Awarded
Net Receipts / (Payments)
Reconciliation as at 31[st] March 2024
Cash at bank as at 31[st] March 2024 Surplus / (deficit) this year end Cash at bank as at 31[st] March 2024
Section B - Statement of Assets and Liabilities
Funds Reconciliation
Cash at bank as at 1st April 2024 Surplus / (deficit) this year end Cash at bank as at 31st March 2025
Bank Balances Bank Current Account - Everybody Foundation
Other Assets
Liabilities
5
£
2,343.73 222.35 2,566.00 5,000.00 10,132.08
371.10 4,244.80 4,615.90
5,516.18
13,713.00 5,516.18 19,229.18
£
13,713.00 5,516.18 19,229.18 19,229.18 19,229.18 0.00 0.00