|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||||| ||||**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|||||