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