THE ACTIVE GROUP FINANCIAL STATEMENT 1ST SEPTEMBER 2022 TO 31ST AUGUST 2023 RECEIPTS Restricted Unrestrictèd Total Transfer Cuent Account No.2 Subscriptions Fundraising Donations 100.00 0.00 0.00 0.00 £100.00 0.00 976.00 287.50 110.00 £1,373.50 100.00 976.00 287.50 110.00 £1,473.50 PAYMENTS Salaries Telephone Activities Training Bank Charges Computers & Sofvare Website Costs Running Costs Insurance Payroll Fees Affiliation Fees Accounts Fee Gifts Meetings Away Day Printing Transport Volunteer Costs Transfer Current Account No.1 2,470.00 157.20 527.00 750.00 22.00 59.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £3,986.19 3,770.00 314.86 1,071.50 0.00 0.00 0.00 172.80 840.35 535.91 90.00 70.00 91.00 50.00 15.00 223.95 130.00 480.00 420.40 100.00 £8,375.77 6,240.00 472.06 1,598.50 750.00 22.00 59.99 172.80 840.35 535.91 90.00 70.00 91.00 50.00 15.00 223.95 130.00 480.00 420.40 100.00 £12,361.96 Excass Payments over Recèlpots 3.886.19 7.002.27 10,888.46 ACCUMULATED FUND Balance as at 1 st September 2022 Deficit for the Year Balance as at 31st August 2023 4,048.50 -3,886.19 £162.31 12,098.29 -7,002.27 £5,096.02 16,146.79 -10,888.46 £5,258.33 REPRESENTED BY Bank Current Accounts £162.31 £5,096.02 £5,258.33 In my opinion, from the records and books I received, the above Financial Statement gives a true and fair view of the stste of The Active Group's financial position for the year ended 31 st August 2023. Marian Shields Independent Examlner 12th September 2023 Cannel Fee Approved by Treasurer
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