## **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**<br>|



|**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<br>|
|**NET RESERVES**||**5,937.35**|