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2025-12-31-accounts
ERITH DEANERY YOUTH TRUST ASSOCIATION (Reg Charity - 1188364)
Income and Expenditure Statement as at 31 December 2025
| RECEIPTS |
|
|
| Friends' subs |
|
120.00 |
| Donations at Crazy Science Praise Party |
|
100.00 |
| Donations at Fun Day |
|
114.44 |
| TOTAL RECEIPTS |
|
334.44 |
| PAYMENTS |
|
|
| Salary |
|
- |
| HMRC |
|
- |
| Duggie Dug Dug Crazy Science Praise Party |
|
994.03 |
| Year 6 evening expenses |
|
- |
| Family Funday |
|
1,256.07 |
| Access Insurance |
|
459.13 |
| Bank Charges |
|
18.27 |
| Other Expenditure |
|
50.00 |
| TOTAL PAYMENTS |
|
2,777.50 |
| NET FUND IN HAND FOR THE YEAR |
- |
2,443.06
|
| Statement of Assets and Liabilities as at 31 December 2025 |
Statement of Assets and Liabilities as at 31 December 2025 |
Statement of Assets and Liabilities as at 31 December 2025 |
| ASSETS |
|
|
| Cash in Bank as at 31 December 2025 |
|
5,937.35 |
| LIABILITIES |
|
|
| Reserves brought forward as at 01 January 2025 |
|
8,380.41 |
| Net expenditure for year to 31 December 2025 |
- |
2,443.06
|
| NET RESERVES |
|
5,937.35 |