| Rec In | Paid Out | |||||||||
| 7/8/2024 | Cheque 13 | 2,500.00 | 20th anniversary | Statement of financial activities for the period 01st July 2024 - 30th June 2025 |
||||||
| 8/23/2024 | Cheque 14 | 222.88 | Insurance | Income | ||||||
| 9/23/2024 | Cheque 5 328.45 |
Street collection | Donations 328.45 |
|||||||
| 11/5/2024 | 50.00 80.00 50.00 10.00 50.00 5.00 25.00 10.00 50.00 5.00 5.00 10.00 593.81 982.00 |
Bingo | Grants 500.00 |
|||||||
| 11/6/2024 | Bingo | Fundraising events 1,925.81 |
||||||||
| 11/6/2024 | Bingo | Other Income 1,629.60 |
||||||||
| 11/7/2024 | Bingo | Total Income | 4,383.86 | |||||||
| 11/7/2024 | Bingo | |||||||||
| 11/7/2024 | Bingo | Expenditure | ||||||||
| 11/7/2024 | Bingo | Charitable activities | ||||||||
| 11/8/2024 | Bingo | Fundraising costs | ||||||||
| 11/8/2024 | Bingo | Governance costs 222.88 |
||||||||
| 11/8/2024 | Bingo | School costs 4,800.00 |
||||||||
| 11/8/2024 | Bingo | Other costs 1,936.00 |
||||||||
| 11/8/2024 | Bingo | Total Expenditure | 6,958.88 | |||||||
| 11/14/2024 | Bingo | |||||||||
| 11/15/2024 | Bingo | Net movement in funds | - 2,575.02 | |||||||
| 1/16/2025 | 500.00 | Grants | ||||||||
| 3/19/2024 | 350.00 479.60 800.00 |
Sweet Jar | Funds brought forward | 3,013.92 | ||||||
| 5/20/2024 | Hoodies | |||||||||
| 5/20/2024 | Hoodies | |||||||||
| 5/27/2024 | 500.00 Hoodies 1,436.00 Hoodies |
Hoodies | Balance Sheet | |||||||
| 5/29/2024 | Assets | |||||||||
| 6/20/2024 | 2,300.00 20th anniversary | Cash at bank | 438.90 | |||||||
| 4,383.8 | 6 6,958.88 | Debtors | ||||||||
| Equipment | ||||||||||
| Balance 30/06/24 | 3,013.9 | 2 513.92 | Total Assets | 438.90 | ||||||
| Balance 30/06/25 | 438.90 | |||||||||
| Liabilities | ||||||||||
| Creditors due within 1year |
| Net Assets | 438.90 | |||||||||
| Notes to the accounts: | ||||||||||
| 1. Accounting policies prepared on a receipt and payments basis in accorda | ||||||||||
| 2. Restricted funds eg £10K grant for youth mentoring projects | ||||||||||
| 3. Trustees' Remuneration- none received | ||||||||||
| 4. Independent Examiner's Report |
| Rec In | Paid Out | |||||||||
| 8/18/2025 | 297.54 | Street Collection | Statement of financial activities for the period 01st July 2024 - 30th June 2025 |
|||||||
| 9/4/2025 | 222.00 | Insurance | Income | |||||||
| 9/12/2025 | 2.00 | Insurance | Donations | 925.67 | ||||||
| 12/10/2025 | 478.13 150.00 |
Street Collection | Grants | |||||||
| 12/10/2025 | Street Collection | Fundraising events | ||||||||
| Other Income | 2.00 | |||||||||
| Total Income | 927.67 | |||||||||
| Expenditure | ||||||||||
| Charitable activities | ||||||||||
| Fundraising costs | ||||||||||
| Goverance costs 222.00 |
||||||||||
| School costs | ||||||||||
| Other costs | ||||||||||
| Total Expenditure | 222.00 | |||||||||
| Net movement in funds | 705.67 | |||||||||
| Funds brought forward | 438.90 | |||||||||
| Balance Sheet | ||||||||||
| Assets | ||||||||||
| Cash at bank | 1,144.57 | |||||||||
| 927.67 | 222.00 | Debtors | ||||||||
| Equipment | ||||||||||
| Balance 30/06/25 | 438.90 | 438.90 | Total Assets | 1,144.57 | ||||||
| Balance 30/06/26 | 1,144.57 | |||||||||
| Liabilities | ||||||||||
| Creditors due within 1year |
| a | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Assets | 1,144.57 | ||||||||||
| Notes to the accounts: | |||||||||||
| 1. Accounting policies prepared on a receipt and payments basis in accord | |||||||||||
| 2. Restricted funds eg £10K grant for youth mentoring projects | |||||||||||
| 3. Trustees' Remuneration- none received | |||||||||||
| 4. Independent Examiner's Report |