Esk Moors Active Ltd






Statement of Financial Activity 2012-13


























Income

Expenditure



















Grant and Donations £2,567.09
Consumables £342.80



Grants (Restricted Funds) £10,140.00
Driver Assistant Expenses £184.02



HH Club £272.00
Driver Expenses £545.20



Bank Interest £47.10
Tickets £1,326.50



Tickets £1,298.91
Salary £4,550.08



Training £210.00
Training £1,070.00



Minibus Income £3,314.40
Running Costs £3,264.35






Running Costs (Restricted Funds) £3,150.00






Miscellaneous £549.33











Total Income £17,849.50
Total Expenditure £14,982.28






Surplus/Loss £2,867.22
























Cash at Nat West 31/3/13

£3,585.68

Cash at Bank Nat West 31/3/12 £781.03






Cash at Bank CAF 31/3/12 £24,068.53
Less Unpresented Cheques 755 £17.23





763 £572.96


Total Brought Forward £24,849.56

764 £394.34 £984.53

Add 2012-13 Surplus/Loss £2,867.22
















Balance Carried Forward

£2,601.15



Cash at CAF Bank (Includes Restricted Funds)

£25,115.63



























Total Balance carried forward

£27,716.78

Total £27,716.78
















Company No. 5398483






Charity No 1127696