## **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**