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 EXPEND￿u&£
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