THE ACTIVE GROUP FINANCIAL STATEMENT 1ST SEPTEMBER 2023 TO 31ST AUGUST 2024 RECEIPTS Restricted Unrestricted Total Subscriptions Fundraising Donations Telephone Fonnal Loan Bally Thomas John Moores Foundation 0.00 0.00 0.00 0.00 0.00 0.00 5.000.00 5,000.00 £10,000.00 1.240.00 4.696.70 1.062.76 105.65 1,175.00 450.00 0.00 0.00 £8,720.11 1,240.00 4,696.70 1,062.76 105.65 1,175.00 450.00 5,000.00 5,000.00 £18,730.11 PAYMENTS Salaries Running Costs Payroll Fees Telephone Computers & SOfare Accounts Fee Insurance Fundraising Postage Printing Meetings Access Checks Affiliation Fees Activities Transport Formal Loan Repaid Volunteer Costs 4,004.00 0.00 0.00 246.42 0.00 0.00 536.00 0.00 85.00 0.00 0.00 0.00 0.00 996.00 560.00 0.00 0.00 591.90 £7,019.32 2,860.00 484.00 90.00 105.65 182.38 91.00 41.73 165.15 0.00 72.00 207.12 93.00 20.00 649.50 0.00 1.678.00 450.00 0.00 £7,189.53 6,864.00 484.00 90.00 352.07 182.38 91.00 577.73 165.15 85.00 72.00 207.12 93.00 20.00 1,645.50 560.00 1.678.00 450.00 591.90 £14.208.85 Excess ReceiptslPayments £2,980.68 £1.540.58 £4.521.26 ACCUMULATED FUND Balance as at 1 st September 2023 SurpluslDeficit for the Year Balance as at 31st August 2024 162.31 2,980.68 £3.142.99 5,096.02 1.540.58 £6,636.60 5,258.33 4,521.26 £9.779.59 REPRESENTED BY Bank Current Accounts £3.142.99 £6,636.60 £9,779.59 In my opinion. from the records and books I received, the above Financial Statement gives a true and fair view of the state of The Active Group's financial position for the year ended 31st August 2024. Marian Shields Independent Examiner 11th September 2024 Camiel Fee Approved by TaSUr
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