BERWICKSHIRE CHRISTIAN YOUTH TRUST Income and Expenditure for Year ending 3010612026 2025/2026 202412025 Income Gifts from churches and other allied organisations Donation Income ( grant/legacy) Fund Raising Event Income Gift aided Donations {includes HMRC gift aid refund) Not gift aided Other Income £12,389.00 £15.150.00 £631.15 £29.949.26 £5,497.35 £2,054.23 £10,014.29 £1,481.20 £28,228.01 £10.833.83 £1,815.05 TOTAL INCOME £65.670.99 £52,372.38 Expenditure Activities Business Expenses Duns Office Employee costs Liam Calder Fund Expense TOTAL EXPENDITURE £2,586.61 £1,660.83 £1,176.28 f3¥807.17 £60.00 £35,290.89 £2.398.07 £1.398.06 £1,285.23 £39,724.09 £329.40 £45.134.85 10 11 surplus/deficit for year £30.380.10 £7,237.53 Statement of Balances Bank Opening Balance Surplus for year Closing Balance £60,861.57 £30.380.10 £91,241.67 £53,624.04 £7,237.53 £60,861.57 Bank Balances Business Current Account 95 day Liquidity Manager Business Reserve account 30106/2026 £5,492.01 £71,855.60 £13,894.06 £91.241.67 30106/2025 £4,782.93 £42,316.17 £13,762.47 £60,861.57 Liam Calder Fund Reserves as per policy (based on 25126 year) Estimated 6 months total expenditure 12 weeks staff costs Excess after reserves and LC Fund -£5,129.83 -£5,498.37 17,646.00 -£6,880.00 £61.585.84 -£18,902.00 -£7,513.00 £28,948.20
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