. Actively Transforming Youth and Community
Trustee's Annual Report
|
Accounts
For period 17 June 2024 to 16 June 2025.
Statement of Receipts and Payments Year ending 16" June 2025.
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|---|---|---|---|---|---|---|---|---|---|
|)|—|||Unrestricted|||Restricted|Total|~~|Total|||
|Funds £|Funds £|2025 £|2024 £|
|Voluntary Receipts|ee|ee|ee|
|Donations|||;|749.02|__|749.02||6761.07|
|Grant ANDBC|00.00|557.10|
|From Charitable Activities|a|||
|One|Parent|Family Week|||32950|||||829.50|876.00|
|Connect|Holiday|||00.00|||||00.00|1850.00|
|578.52|1578.52|||10,044.17|
|Payments|||ee|ee|
|[GovernanceCost of Charitable Activities|1761.50.||————sLs1761.50|6876.82|
|Costs|||1134.40|an|1134.40 ||2067.40|
|Assetandinvestment|Purchase||||||||
|Purchase of Printer||00.00||||~__—00.00|389.99|
|Total Payments|2895.90 —|2895.90|9334.21|
|Net receipts(payments)|“1317.48||ss:|1317.48|709.96|
|Deficit (surplus) for the year|131748|||-13:17.48|||709.96|
|Reconciliation|16.06.25|es|ee|ee|eee|
|Deficit|{surplus} this year end|||-1317.48|||-1317.48|-1317|43|2319.60|
|Cash|at bank &|in hand|16.06.25|1712.18|1712.18|1712.18|_ 2319.60|
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Statement of Assets & Liabilities Year ending 16" June 2025
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|---|---|---|---|---|---|---|
|Unrestricted|||Restricted|Total|Total|
|Funds £|funds £|2025£|2024F|
|||
|Deficit (surplus) this year|-1317.48|Fd|-1317.48|709.96|
|Bank|
|&|Cash|Balances|es|ee|ee|
|onkCurrentAciunt|||aia’ |||avian||aoam|ss|||
|Approved|by the trustees on|April|2026 and|signed on their behalf|by:|
|_-|Chery Mpeg|possesses|LOL|MO larhSiien.|
|Samuel|erence Morison.|Mary Patricia|Morrison|
|Chair|Treasurer|,|
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