THE ACTIVE GROUP
FINANCIAL STATEMENT 1ST SEPTEMBER 2022 TO 31ST AUGUST 2023
RECEIPTS
Restricted
Unrestrictèd
Total
Transfer Cu￿ent 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