Statement of Activity
TouchDown UK
1 August, 2024-31 July, 2025
| DISTRIBUTION ACCOUNT | TOTAL |
|---|---|
| Income | |
| Bank Interest/Cashback | 6.93 |
| Donations | 753.10 |
| Grants | 11,014.75 |
| Sales | 379.00 |
| Sales of Product Income | 50.00 |
| Services | 80.00 |
| Subs | 9,827.53 |
| Summer CampFees | 80.00 |
| Total for Income | £22,191.31 |
| Gross Profit | £22,191.31 |
| Expenses | |
| Advertising | 72.00 |
| Bank charges | 179.75 |
| Charitable donations | 9.29 |
| Computer Software | 211.20 |
| Employee Expenses | 3,130.65 |
| Employee Pension Liability | -406.50 |
| Employer National Insurance Expense | 0.00 |
| Employer Pension Expense | 243.90 |
| Employer Pension Liability | -243.90 |
| Equipment - Uniforms etc | 502.58 |
| Insurance | 315.60 |
| Legal and professional fees | 202.00 |
| Payroll Expenses | |
| Pension | 979.44 |
| Total for Payroll Expenses | £979.44 |
| Printing, postage and stationery | 324.39 |
| Protection Equipment | 593.22 |
| Subscriptions | 311.27 |
| Sundry expenses | 19.40 |
| Telephone | 101.97 |
| Venue/Event Costs | 798.00 |
| Wages Expense | 15,172.45 |
| Web Cost | 249.60 |
| Total for Expenses | £22,766.31 |
| Net Operating Income | -£575.00 |
| Other Income | |
| Sundryincome | 0.01 |
| Total for Other Income | £0.01 |
| Other Expenses | |
| Reconciliation Discrepancies | 175.36 |
| Total for Other Expenses | £175.36 |
| Net Other Income | -£175.35 |
| Net Income | -£750.35 |
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Accrual Basis Monday, 16 March 2026 04:35 PM GMTZ