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2023-12-31-accounts
ERITH DEANERY YOUTH TRUST ASSOCIATION (Reg Charity - 1188364)
Income and Expenditure Statement as at 31st December 2023
| RECEIPTS |
|
| Donations from Duggie Dug Dug Circus pa |
162.50 |
| Grant from Fellowship of St Johns |
10,000.00 |
| Friends' subs |
120.00 |
| TOTAL RECEIPTS |
10,282.50 |
| PAYMENTS |
|
| Salary |
2,496.00 |
| HMRC |
624.00 |
| Duggie Dug Dug Circus party |
1,146.00 |
| Year 6 evening expenses |
120.12 |
| Access Insurance |
441.57 |
| TOTAL PAYMENTS |
4,827.69 |
| NET FUND IN HAND FOR THE YEAR |
5,454.81 |
Statement of Assets and Liabilities as at 31st December 2023
ASSETS
| Cash in Bank as at 31.12.23 |
15,494.58 |
| LIABILITIES |
|
| Reserves brought forward as at 01.01.23 |
10,039.77 |
| Net expenditure for year to 31.12.23 |
5,454.81 |
| NET RESERVES |
15,494.58 |