Journey With Love Registered Charity No: 1200217
Statement of Financial Activities for the year ending 31[st] August 2025
The Journey With Love Co-operative bank account was set up during the financial year 2023 and became active in May 2023.
In the financial year 2024-2025 funding raising has included £14.00 through the local fundraising activities.
Financial statement: 31[st] August 2023
| Unrestricted | Restricted | Total Funds | |
|---|---|---|---|
| Funds | Funds | ||
| Balance | 184.00 | ||
| Income from donatons | 14.00 | ||
| Total incoming funds | 14.00 | 198.00 | |
| Expenditure on: | |||
| Materials and items for bags | 28.00 | ||
| Total expenditure | 28.00 | ||
| Total Funds carried forward | 170.00 |
A Finance Policy has been adopted, including the handling of Petty Cash. The policy will be reviewed by the Charity Trustees on an annual basis.