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 lI￿rtee 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
s￿3149