Aclive Transformin Youth and Commun. Truste¥s Annual Re rt Accounts For period 17 June 2022 to 21 August 2022. No bank account was open for this period of time. For perlod 2 August 2022 to 16 June 2023. Statement of Receipts and Payments Year endlng 16th June 2023 Unrestricted Funds £ Restricted Funds £ Total 2023 £ Total 2022 £ Recei ts Volunta Recel ts Donations 4.481.50 4,481.50 00.00 From Charltable Actlvltles One Parent Famity Week 300.00 4,781.50 300.00 4,781.50 00.00 00.c Payments Cost of Charitible Activlties Governance Costs 2092.30 369.60 2092.30 369.60 00.CM) 00,ch) Total Pa ments 2461.90 2461.90 00. Net recel ments) 2319.60 2319.60 00,00 Sur lus (deficlt) for the 2319.60 2319,60 00.c(I Reconclllatlon 16.06.23 Cash at bank & in hand 02.08.22 Surplus (deficit) this year end Cash at bank & In hand 16.06.23 LM).00 2319.60 2319.60 00.00 00.00 00.00 2319.60 2319.60 Statement of Assets & Llabllltles Year endlng 16th June 2024 Unrestricted Funds £ Restricted funds £ Total 2023 £ Total 2022 £ Funds Reconcillatlon Cash at bank & in hand 2.08.22 00.00 00.oo 00.00 Surplus (deficit) thls year 2319.60 2319.60 00.00 Bank & Cash Balances Bank Current Account 00.00 2319.60 2319.60 Approved bythe trustees on 12 April 2024 and signed on their behalf by: Samuel Terence Mo Chair ison Mary Patricla Morrison Treasurer
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