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