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