Active Transformin Youth and Communi Trustee's Annual Re Accounts For perlod 17 June 2023 to 16 June 2024. 5taternent of Receipts and Payments Year endlng 16 June 2024 Unrestricted Funds £ Restricted Fund5 £ Total 2024 £ Total 2023 £ Recei Volunta Donations Grant ANDBC From Charitable Activlties One Parent Family Week Connect Holiday Receipts 6761.07 557.10 6761.07 557.10 4481.50 00.00 876.00 1850.00 10,044.17 876.00 1850.00 10,044.17 300.00 00.00 4781.50 Payments Cost of Charttable Activities Governa nce Cost5 6876.82 2067.40 6876.82 2067.40 2092.30 369.60 Asset and Investment Purchase Purchase of Printer 389.99 389.99 00.0) Total P ments 9334.21 9334.21 2461.SXI Net recel s( yments) 709.96 709.96 2319.60 Surplus (deflclt) for the year 709.% 2319.60 Reconcillation 16.06.24 Surplu5 deficit) this year end Cash at bank & in hand 16.06.24 709.96 3029.56 709.96 3029.56 2319.60 2319.60 ststement of Assets & Llablllties Year endlng 16th June 2024 Unrestricted Funds £ Restricted funds £ Total 2024 £ Total 2023 £ Funds Reconclliation Surplus Ideficitl this year 709.96 709.96 2319.60 Bank & Cash Balan$ Bank Current Account 00.00 2319.60 3029.56 3029.56 Approved by the trustees on 16 April 2025 and stgned on their behalf by: Samuel Terence Morrison Chair Mary Patricia Morrison Treasurer
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