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 & SOf￿are
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 T￿aSU￿r