## THE ACTIVE GROUP 

## DENFINANCIAL ARMIAL STATEMENTSTATEMENT 1STIo! SEPTEMBERSEPTEMBER 20242024 TOTO 31ST31ST AUGUSTAUGUST 20252025 


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|---|---|---|---|---|---|
|RECEIPTS|Restricted|Unrestricted|Total|
|Subscriptions|0.00|1,810.00|1.810.00|
|Fundraising|0.00|3,652.63|3,652.63|
|Donations|0.00|915.00|915.00|
|Formal|0.00|1,167.00|1.167.00|
|Awards|For All|19,800.00|0.00|19,800.00|
|£19,800.00|£7,544.63|£27,344.63|
|PAYMENTS|ae|ee|
|Salaries|4,004.00|2,860.00|6,864.00|
|Running Costs|0.00|426.64|426.64|
|Payroll|Fees|0.00|60.00|60.00|
|Telephone|153.58|149.65|303.23|
|Computers & Software|262.52|284.20|546.72|
|Accounts Fee|0.00|91.00|91.00|
|Insurance|132.94|471.02|603.96|
|Fundraising|0.00|190.00|=|5|190.00|
|Postage|273.70|0.00|273.70|
|Meetings|0.00|86.40|86.40|
|Activities|1,337.15|763.12|2,100.27|
|Transport|460.00|610.00|1,070.00|
|Donations|0.00|200.00|200.00|
|Formal|0.00|1,738.90|1,738.90|
|Miscellaneous|0.00|79.20|79.20|
|Volunteer Costs|955.74|0.00|955.74|
|Stationery|77.47|0.00|77.47|
|£7,657.10|£8,010.13|£15,667.23|
|a|
|Excess|Receipts/Payments|£12,142.90|£465.50|£11,677.40|
|ACCUMULATED|FUND|
|Balance as at|1st September 2024|3,142.99|6,636.60|9,779.59|
|Surplus/Deficit for the Year|12,142.90|~465.50|11,677.40|
|Balance as at 31st August 2025|£15,285.89|£6,171.10|£21,456.99|
|REPRESENTED|BY|
|Bank Current Accounts|£15,285.89|£6,171.10|£21,456.99|

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In my opinion, from the records and books | 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 2025. 

Marian Shields Independent Examiner 24th September 2025 

Carmel Fee Approved by Treasurer