| TACA Accounts 2025 | TACA Accounts 2025 | ; | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BALANCE SHEETASAT9/1/2026 | ||||||||||||||||
| : | 7 | |||||||||||||||
| INCOME | EXPENDITURE | : | ae | A | ||||||||||||
| SOURCE | INCOME | SERVICE PROVIDER | ||||||||||||||
| + | £ | |||||||||||||||
| Opening Balance | £ 6,093.65 | |||||||||||||||
| Cash in Bank9/1/2024 | £6,093.65 | PrintingandPR | a | 371.64 | £ | 371.64 | ||||||||||
| ANBC Insurance Grant | £ | - | Insurance 2025 | £ | 562.78 | |||||||||||
| Christmas LightUpGrant | £ | 1,000.00 | Christmas Lightup 2025 | £ | 989.11 | |||||||||||
| Enkalon Grant | £ | 500.00 | Health FairRoom | Hire | £ | 500.00 | ||||||||||
| ANBC Health FairGrant | Grant | £ | 405.00 | Heath Fair Hospitality | Er | 405.00 | £ | 905.00 | ||||||||
| , | ||||||||||||||||
| The Range Refund | £ | 29.99 | ||||||||||||||
| Miscellaneous | ||||||||||||||||
| Microsoft Licence | £ | 66.24 | ||||||||||||||
| £ | 66.24 | |||||||||||||||
| Speed indicatorgrant | £ | - | Speed indicator costs | £ | - | |||||||||||
| OTHER INCOME | OTHER EXPENSES | £224.00 | ||||||||||||||
| Rabbit Grant | £ 1,200.00 | £ | 1,200.00 | Charity donations | and | gifts | £ | 224.00 | ||||||||
| Big lunch cash inward | £ 4,431.00 | £ | 4,431.00 | Biglunch cashoutward | £ | 4,358.01 | £ | 4,358.01 | ||||||||
| Little Library | £ | 7452 | -£ | 74.52 | ||||||||||||
| INCOME | £ 7,565.99 | |||||||||||||||
| Cash in bankJan | 2025 | £ 6,093.65 | ||||||||||||||
| TOTALINCOME | £ | 13,659.64 | TOTALEXPENDITURE | £ | 7,551.30 | |||||||||||
| Cash in Bankend | 9/1/2026 | £ | 6,108.34 | |||||||||||||
| CREDITS | £ | 13,659.64 | DEBITS | £ | 13,659.64 | |||||||||||
| CarolineDouglas 8 |
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Treasurer | ||||||||||||
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| Notes | ||||||||||||||||
| £155.01 unspent | laptopgrant to be returnedtoANBC | ANBC | ||||||||||||||
| £406.15 in reserve forCovid costs egfoodbankexpenses orotherneeds | ||||||||||||||||
| £561.16 | Thereforecashavailableis | £ | 5,547.18 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.