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2024-12-31-accounts
ERITH DEANERY YOUTH TRUST ASSOCIATION (Reg Charity - 1188364)
Income and Expenditure Statement as at 31 December 2024
| RECEIPTS |
|
| Friends' subs |
120.00 |
| Donations at Family Funday |
127.50 |
| TOTAL RECEIPTS |
247.50 |
| PAYMENTS |
|
| Salary |
3,318.00 |
| HMRC |
466.60 |
| Youth event |
1,303.00 |
| Spirit party |
132.13 |
| Year 6 evening expenses |
97.72 |
| Family Funday |
696.25 |
| Marquee costs |
454.67 |
| Banners / flags |
405.57 |
| Access Insurance |
487.73 |
| TOTAL PAYMENTS |
7,361.67 |
| NET FUND IN HAND FOR THE YEAR |
-7,114.17 |
Statement of Assets and Liabilities as at 31 December 2024
ASSETS
| ASSETS |
|
| Cash in Bank as at 31.12.24 |
8,380.41 |
| LIABILITIES |
|
| Reserves brought forward as at 01.01.24 |
15,494.58 |
| Net expenditure for year to 31.12.24 |
-7,114.17 |
| NET RESERVES |
8,380.41 |