TACA Accounts 2024 BALANCE SHEET AS AT 91112025 INCOME EXPENDITURE SERVICE PRQVIOER SOURCE INCOME Opening Balance Cash in Bank 91112024 £ 5,385.47 £5385.47 mmunlty Events 850.CQ £ 850.00 ANBC In5uran¢e Grant £ 1,2LKI.00 £ 1.200. Insurance 2024 551.58 Chrlstmas Ught Up Grant Chrlstmas Ught up 2024 510.42 MIKellanèous Mlcr050ft lIrtee relmbursèment £ Mlstellaneous Mlcrosoft Llcence Road Safety Posters 36.00 £ 108.00 240.00 £ Speed Indlc•tOf grant Speed Indl¢ator costs OTHER INCOME Rabblt Grant OTHER EXPENSES Charity donatlons and 8lfts Nicva course New PA speaker £728.50 100.00 £ 100.00 339.50 50.00 339.C() 818 lunch cash Inward £ 5,463.00 5A65.00 Bbg lunch cash outward 3,602.32 £ 3.602,32 INCOME Cash In bank Jan 2024 LIN £ 7,299.00 £ 5,385.47 TOTAL EXPENDIT 6,590.82 C•sh In Bank end 91112025 6,093.65 CREDITS DEB Carollne l)oU•S Trèasurer Bllly Cathcart Chairperson TACA IAudltorl Date IndependentAuditor Date Tem atnck Actlon Commun %saclatlon Note5 £155.01 unspent laptop grant to be returned to ANBC £406.15 In reserve for Covid costs eg foodbank expenses w otherneeds £561.16 Therefore cash available is s3149
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