## **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**|