TACA Accounts 2023 BALANCE SHEET AS AT 91112024 INCOME EXPENDITURE SERVICE PROVIDER SOURCE INCOME Opening Balance Cash in Bank 91112023 £ 5,334.62 £5.3X62 AN8C Insurance Grant 500.(KI £ 5(K>.00 Insurance 2023 528.97 É 528.97 Chrlstmas Ught Up Grant Chrlstmas Ught Up 2022 Chrlstmas Ught Up 2023 720.00 £ 73.71 793.71 Mlsceiian Microsoft ticence Website char8e Posters 15.36 10.79 £ 48.55 74.70 Speed lftdl¢*or grant 21)J.DJ £ 306.86 £ 30&86 OTHER EXPENSES Donation J 5tldln8Tree £246.LKI so.cKJ 196.(M) Jubllee cash Inward £ S,469.C() £ 5N69.00 Coronatlon Plcnlc expenses 4,167.91 £ 4,167.91 6,118.15 INCOME Cash In bank 2023 TOTAL INC £ 6,169. £5,334.62 11 503.62 AL EXPENDu&£ Cash In Bank end 91112024 5,385.47 CREDITS li DEBfrs Carollne Douglas Billy Cathcart IAudltorl Date 2& Tem atrick Actlon Communl Assoclatlon Notes £155.01 unspent laptop grart to be returned to ANBC £406.15 In reserve for Covid costs e8foodbankexpenses orother needs £561.16 Therefore cash available is 4.824.31
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