## 

## 



## 

## 

## 

## 

## 



## 






|||INCOME||
|---|---|---|---|
|Balance in current account|31/01/2022||48510.79|
|Balance in savings account|||47282.82|
|Interest on savings account|||23.64|
|Subs|||5287.00|
|Canteen|||6723.25|
|Grants|||25961.31|
|Tiger cubs<br>S!imming World|||1875.00|
|Hal! hire|||356S.00|
|Karate|||4488,50|
|Sundries|||2250.76|
|Amazon||||
||||146862.69|
|||EXPENDITURE||
|Salaries|||18887,95|
|HMRC|||631e42|
|Water rates|||723.5|
|Electric|||2242,38|
|Gas|||764.35|
|Canteen|||5920.38|
|Activities|||3272.78|
|P-net|||596,S4|
|Equipment<br>Repairs<br>Stationery<br>Garden|||1684.79<br>476.07<br>141.58<br>89.06|
|Cleaning<br>Licences/insurance|||3479.70|
|Sundries|||2181,85|
||||41180.08|
|Balance in current account|||105682.61|
|Expenditure|||41180,08|
|Total balance||||
|||SIGNATURES||
|Treasurer J +(@gu+|||O+)OitM~E|
|Auditor|||/O/o+/2o~|
|Chairperson|||jcj - 4 A+3|





||||Subs|Subs|||Canteen||
|---|---|---|---|---|---|---|---|---|
|25/G4/2022|||||632,00|25/04/2022||663.35|
|26/05/2022|||||439,00|26/05/2022||499.80|
|27/06/2022|||||581.00|27/06/2022||808.50|
|28/07/2022|||||459.00|28/07/2022||611.80|
|29/09/2022||||||29/09/2022||609.70|
|29/09/2022|||||142.00|29/09/2022||176.50|
|o6/1o/zozz|||||373.00|O6/1O/2O22||4S7,20|
|24/11/zozz|||||463.00|24/11/2022||573,70|
|14/12/2022||||||24/11/2022||122.00|
|29/12/2022|||||240.00|14/12/2022||523.15|
|22/02/2023|||||528.00|29/12/2022||323.85|
|15/03/2023|||||527.00|zz/oz/zoz3||628.70|
|||||||1S/03/2023||725.00|
||||||5287.00||||
||||Grants||||Tiger cubs||
|01/04/2022|DWP resources||||1010.75|01/04/2022|||
|19/04/2022|Consortium|||||06/05/2022||80.00|
|19/04/2022|Consortium||||3591.00|01/06/2022||80.00|
|25/04/2022|Dof E||||389.00|01/07/2022||100.00|
|29/04/2022|DWP resources||||1085.21|03/08/2022||80.00|
|30/05/2022|DWP resources||||1085.21|02/09/2022||80.00|
|29/06/2022|DWP resources||||108S.21|03/10/2022||125.00|
|13/07/2022|Consortium||||1855.00|07/11/2022|||
|29/07/2022|DWP resources||||1085,21|05/12/2022||75.00|
|04/08/2022|DCC||||652.72|12/01/2022||100.00|
|18/08/2022|NE Youth|Ltd|inspire||800.00||||
|21/10/2022|DCC||||723.00||||
|30/03/2023|SAY consortium|||PH/MH|3667,00||||
|30/03/2023|SAYconsortium|||PH/MH|7999.00||||
|3o/o3/zoz3|SAYconsortium|||Dof E|420.00||||
||||||25961.31|||875.aa|
|||Slimming World|||||Hall hire||
|25/04/2022|||||200.00|04/G7/2022|||
|26/05/2022|||||200.00|04/08/2022|Brett Wilkinson|51G.OO|
|27/06/2022|||||150.00|18/08/2022|Prince's Trust|1435.00|
|28/07/2022|||||260,00|05/01/2023|Pdnce's Trust|1540.00|
|29/09/2022|||||165,00|22/02/2G23|party|40.00|
|29/09/2022|||||275.00||||
|06/10/2022||||||||3565.00|
|24/11/2022|||||120.00||||
|14/1Z/ZO22|||||120.00||||
|29/12/2022|||||60.00|09/05/2022||S.OO|
|22/02/2023|||||120.00|16/08/2022|||
|15/03/2023|||||120.00|31/O1/2023||7.13|
||||||187S.GO||||





|||Karate||||Sundries||
|---|---|---|---|---|---|---|---|
|'|25/04/2022||75.00|24/08/2022|donation||300.00|
||09/05/2022||320.00|29/09/2022|donation||10.00|
||26/OS/2022||85.GO|29/09/2022|bus fares||80.00|
||06/06/2022||360.00|29/09/2022|60th takings||1449.36|
||27/06/2022||36.00|29/09/2022|deficit repaid||0.50|
||04/07/2022||510.00|06/10/2022|activity||50.00|
||28/07/2022||26.00|29/12/2022|Xmas raffle||285.00|
||29/09/2022||62.00|24/03/2023|ASDA||32.25|
||29/09/2022||30,00|29/03/2023|DD refund||43.65|
||05/09/2022||360.00|||||
||06/1G/2022||12.00|||||
||05/10/2022||490.00||||2260.76|
||24/10/2022||150.00|||||
||03/11/2022||490.00||Savings|account transfer||
||24/11/2022||130.00|10/03/2023||||
||14/12/2022||2S.GO|||||
||23/12/2022||300.00|||||
||04/01/2023||340.00|||||
||01/02/2023||320.00|||||
||22/02/2023|||||||
||01/03/2023||362.50|||||
||||4488.50|||||





|xhill Youth Club||Expen|diture|IApril 20|22 - 31 IVIarch 202|
|---|---|---|---|---|---|
||Salaries|||||
|01/04/2022||2268.78|01/04/2022||36.39|
|03/05/2022||2401.19|03/05/2022||121,71|
|30/05/2022||IS00,00|13/06/2022||80A7|
|13/06/2022||613.78|15/07/2022|||
|14/07/2022||1953.55|GI/08/2022||76.80|
|01/08/2022||1437.70|01/09/2022||IGQ.OO|
|01/09/2022||706.25|01/11/2022||26,00|
|08/10/2022||1331,75|01/12/2022||IAG|
|01/11/2022||1429.30|01/02/2023||44.60|
|01/12/2022||1326.60|02/03/2023|||
|03/01/2023||1070.25||||
|01/02/2023||IA21.15||||
|02/03/2023||1427,65||||
|||18887.95||||
||Water rates|||Electric||
|24/G6/2022||78.88|06/06/2022||153.05|
|12/07/2022||108.96|Qi/09/2022||686.07|
|22/07/2G22||54.22|03/12/2022||649,74|
|27/07/2022|||06/03/2023||753.52|
|30/08/2022||50.81||||
|27/09/2022||||||
|27/10/2022||50.81||Gas||
|28/11/2022|||21/06/2022||223.43|
|29/12/2022||56.56|22/09/2022||25.89|
|27/01/2022||48.67|21/12/2022||150.83|
|27/02/2023||54.22|21/03/2023||364.20|
|27/03/2023||53.06||||
||||||764.35|
||Canteen|||Activities||
|2S/04/2022||286.96|19/04/2022||I,90.00|
|26/04/2022||I91.48|25/04/2022||11.07|
|26/G4/2G22|||26/04/2022|||
|26/05/2022||297.88|26/05/2022||25A3|
|27/06/2022||694.27|26/05/2022|||
|28/07/2022||456.37|20/06/2022||300.00|
|22/08/2022||349.65|27/06/2022||12.05|
|22/08/2022||19.30|28/07/2022||34,77|
|29/09/2022||246,47|17/08/2022||300.00|
|06/10/2022||158.74|18/08/2022||800,00|
|13/10/2022||252.5G|22/08/2022||10.00|
|17/M/2022||11.99|29/09/2022||24.96|
|09/11/2022||265.92|06/10/2022||15.00|
|25/li/2022||127.35|17/10/2022||166.00|
|OS/12/2022||122.15|25/10/2022||100.00|
|14/12/2022||310.81|08/11/2022||36.15|
|19/12/2022||91.10|08/11/2022||40,25|
|29/12/2022||97.20|08/11/2022||220.00|
|09/Gi/2023||288.00|08/I I/2022||155.00|
|10/01/2023||21.70|14/12/2022||12.00|
|02/02/2023||333,35|14/12/2022||39,60|
|22/02/2023||304.62|19/12/2022||79.91|
|07/03/2023||169.75|29/I2/2022||21.00|
|07/03/2023||I.69.85|10/01/2023|||
|15/03/2023||69.60|22/02/2023||28.50|
|22/03/2023|||15/03/2023||188.68|
|24/03/2023||283.00|07/03/2023||390.00|
|27/03/2023||218.00||||
|31/03/2023||17,10||||
|||5920.38||||





||||||||||
|---|---|---|---|---|---|---|---|---|
|Oxhili Youth Club|||Expenditure||||1AprH 202|2-31 March 2023|
|11/04/2022|||49.95||||||
|10/GS/2022||||25/04/2022|paint|||28.95|
|13/06/2022|||48.01|22/06/2022|fire alarm||service|72.00|
|11/07/2022|||47.S4|01/08/2022|BeHmac|alarms||216.00|
|09/08/2022|||48.28|31/10/2022|boiler service|||60,00|
|09/09/2022|||47.54|09/11/2022|toilet||||
|10/10/2022|||49.63|14/12/2022|Ollvefs|||13.68|
|09/11/2022||||20/12/2022|Fire alarm||service|72.00|
|09/12/2022|||51.65||||||
|10/01/2023|||54.55||||||
|09/02/2023|||50.73||||||
|09/03/2023|||||||||
||||596.54||||||
|||Equipment|||||Stationery||
|2S/04/2G22|lawnmower||178,96|26/05/2022|ink|||32,00|
|25/04/2022|||48.77|26/05/2022|acc.File, book, pockets|||7.89|
|25/04/2022|cue||11.99|27/06/2022|laminating||pockets|20.90|
|09/GS/2022|TVbracket||55.17|29/09/2022|ink|||21.79|
|24/05/2022|strimrner||129.99|06/10/2022|misceHaneous|||5,90|
|13/06/2022|name tags||35.99|06/10/2022|ink|||23.13|
|27/06/2022|gel packs||8.00|29/12/2022|printer|||9.99|
|27/06/2022|lanyards||15.25|22/02/2023|printer||||
|27/06/2022|first aid materials||21.13|15/03/2023|printer|||9.99|
|02/08/2022|Xbox batteries||9.95|||||141.58|
|02/08/2022|iaminator||19.S9||||Garden||
|05/09/2022|kitchen hatch doors||50.00|25/04/2022||||22.00|
|28/09/2G22|telephones||80.00|26/05/2022||||26.02|
|24/10/2022|defibulator||975.00|27/06/2022||||9.50|
|05/01/2023|storage boxes||45.00|29/09/2022|||||
|||||06/10/2022||||18.00|
|||Sundries||26/04/2022||||15,59|
|25/04/2022||||27/06/2022||||19.99|
|25/04/2022|skip hire||250.00|09/11/2022||||13.09|
|27/06/2022|toilet paper||22.92|29/12/2022||||30.78|
|02/08/2022|transfer|CuHen grant||15/03/2023||||8.25|
|29/09/2022|prizes||5.60||||||
|29/09/2022|toilet paper||24.00||||||
|09/11/2022<br>14/12/2022|Karate competition<br>toilet paper||130.00<br>24.99|06/04/2022|Licences/insurance<br>insurance|||1732.70|
|29/12/2022|toilet paper||7.50|03/05/2022|Keyfund|||200.00|
|19/01/2023|training||318.60|09/GS/2022|lottery|||20,00|
|27/02/2023|property|evaluation|360,00|22/06/2022|Dof E|||1368.00|
|||||03/01/2023||||159.00|
|||||||||3479.70|





|||INCOME||
|---|---|---|---|
|Balance in current account|31/01/2022||48510.79|
|Balance in savings account|||47282.82|
|Interest on savings account|||23.64|
|Subs|||5287.00|
|Canteen|||6723.25|
|Grants|||25961.31|
|Tiger cubs<br>S!imming World|||1875.00|
|Hal! hire|||356S.00|
|Karate|||4488,50|
|Sundries|||2250.76|
|Amazon||||
||||146862.69|
|||EXPENDITURE||
|Salaries|||18887,95|
|HMRC|||631e42|
|Water rates|||723.5|
|Electric|||2242,38|
|Gas|||764.35|
|Canteen|||5920.38|
|Activities|||3272.78|
|P-net|||596,S4|
|Equipment<br>Repairs<br>Stationery<br>Garden|||1684.79<br>476.07<br>141.58<br>89.06|
|Cleaning<br>Licences/insurance|||3479.70|
|Sundries|||2181,85|
||||41180.08|
|Balance in current account|||105682.61|
|Expenditure|||41180,08|
|Total balance||||
|||SIGNATURES||
|Treasurer J +(@gu+|||O+)OitM~E|
|Auditor|||/O/o+/2o~|
|Chairperson|||jcj - 4 A+3|





||||Subs|Subs|||Canteen||
|---|---|---|---|---|---|---|---|---|
|25/G4/2022|||||632,00|25/04/2022||663.35|
|26/05/2022|||||439,00|26/05/2022||499.80|
|27/06/2022|||||581.00|27/06/2022||808.50|
|28/07/2022|||||459.00|28/07/2022||611.80|
|29/09/2022||||||29/09/2022||609.70|
|29/09/2022|||||142.00|29/09/2022||176.50|
|o6/1o/zozz|||||373.00|O6/1O/2O22||4S7,20|
|24/11/zozz|||||463.00|24/11/2022||573,70|
|14/12/2022||||||24/11/2022||122.00|
|29/12/2022|||||240.00|14/12/2022||523.15|
|22/02/2023|||||528.00|29/12/2022||323.85|
|15/03/2023|||||527.00|zz/oz/zoz3||628.70|
|||||||1S/03/2023||725.00|
||||||5287.00||||
||||Grants||||Tiger cubs||
|01/04/2022|DWP resources||||1010.75|01/04/2022|||
|19/04/2022|Consortium|||||06/05/2022||80.00|
|19/04/2022|Consortium||||3591.00|01/06/2022||80.00|
|25/04/2022|Dof E||||389.00|01/07/2022||100.00|
|29/04/2022|DWP resources||||1085.21|03/08/2022||80.00|
|30/05/2022|DWP resources||||1085.21|02/09/2022||80.00|
|29/06/2022|DWP resources||||108S.21|03/10/2022||125.00|
|13/07/2022|Consortium||||1855.00|07/11/2022|||
|29/07/2022|DWP resources||||1085,21|05/12/2022||75.00|
|04/08/2022|DCC||||652.72|12/01/2022||100.00|
|18/08/2022|NE Youth|Ltd|inspire||800.00||||
|21/10/2022|DCC||||723.00||||
|30/03/2023|SAY consortium|||PH/MH|3667,00||||
|30/03/2023|SAYconsortium|||PH/MH|7999.00||||
|3o/o3/zoz3|SAYconsortium|||Dof E|420.00||||
||||||25961.31|||875.aa|
|||Slimming World|||||Hall hire||
|25/04/2022|||||200.00|04/G7/2022|party||
|26/05/2022|||||200.00|04/08/2022|Brett Wilkinson|51G.OO|
|27/06/2022|||||150.00|18/08/2022|Prince's Trust|1435.00|
|28/07/2022|||||260,00|05/01/2023|Pdnce's Trust|1540.00|
|29/09/2022|||||165,00|22/02/2G23|party|40.00|
|29/09/2022|||||275.00||||
|06/10/2022||||||||3565.00|
|24/11/2022|||||120.00||||
|14/1Z/ZO22|||||120.00||||
|29/12/2022|||||60.00|09/05/2022||S.OO|
|22/02/2023|||||120.00|16/08/2022|||
|15/03/2023|||||120.00|31/O1/2023||7.13|
||||||187S.GO||||





|||Karate||||Sundries||
|---|---|---|---|---|---|---|---|
|'|25/04/2022||75.00|24/08/2022|donation||300.00|
||09/05/2022||320.00|29/09/2022|donation||10.00|
||26/OS/2022||85.GO|29/09/2022|bus fares||80.00|
||06/06/2022||360.00|29/09/2022|60th takings||1449.36|
||27/06/2022||36.00|29/09/2022|deficit repaid||0.50|
||04/07/2022||510.00|06/10/2022|activity||50.00|
||28/07/2022||26.00|29/12/2022|Xmas raffle||285.00|
||29/09/2022||62.00|24/03/2023|ASDA||32.25|
||29/09/2022||30,00|29/03/2023|DD refund||43.65|
||05/09/2022||360.00|||||
||06/1G/2022||12.00|||||
||05/10/2022||490.00||||2260.76|
||24/10/2022||150.00|||||
||03/11/2022||490.00||Savings|account transfer||
||24/11/2022||130.00|10/03/2023||||
||14/12/2022||2S.GO|||||
||23/12/2022||300.00|||||
||04/01/2023||340.00|||||
||01/02/2023||320.00|||||
||22/02/2023|||||||
||01/03/2023||362.50|||||
||||4488.50|||||





|xhill Youth Club||Expen|diture|IApril 20|22 - 31 IVIarch 202|
|---|---|---|---|---|---|
||Salaries|||||
|01/04/2022||2268.78|01/04/2022||36.39|
|03/05/2022||2401.19|03/05/2022||121,71|
|30/05/2022||IS00,00|13/06/2022||80A7|
|13/06/2022||613.78|15/07/2022|||
|14/07/2022||1953.55|GI/08/2022||76.80|
|01/08/2022||1437.70|01/09/2022||IGQ.OO|
|01/09/2022||706.25|01/11/2022||26,00|
|08/10/2022||1331,75|01/12/2022||IAG|
|01/11/2022||1429.30|01/02/2023||44.60|
|01/12/2022||1326.60|02/03/2023|||
|03/01/2023||1070.25||||
|01/02/2023||IA21.15||||
|02/03/2023||1427,65||||
|||18887.95||||
||Water rates|||Electric||
|24/G6/2022||78.88|06/06/2022||153.05|
|12/07/2022||108.96|01/09/2022||686.07|
|22/07/2G22||S4.22|03/12/2022||649,74|
|27/07/2022||56.56|06/03/2023||753.52|
|30/08/2022||50.81||||
|27/09/2022||||||
|27/10/2022||50.81||Gas||
|28/11/2022||54,22|21/06/2022||223.43|
|29/12/2022||56.56|22/09/2022||25.89|
|27/01/2022||48.67|21/12/2022||150.83|
|27/02/2023||S4.22|21/03/2023||364.20|
|27/03/2023||53.06||||
||Canteen|||Activities||
|2S/04/2022||286.96|19/04/2022||I,90.00|
|26/04/2022||I91.48|25/04/2022||11.07|
|26/G4/2G22||41.27|26/04/2022|||
|26/05/2022||297.88|26/05/2022||25A3|
|27/06/2022||694.27|26/05/2022|||
|28/07/2022||456.37|20/06/2022||300.00|
|22/08/2022||349.65|27/06/2022||12.05|
|22/08/2022||19.30|28/07/2022||34,77|
|29/09/2022||246,47|17/08/2022||300.00|
|06/10/2022||158.74|18/08/2022||800,00|
|13/10/2022||252.5G|22/08/2022||10.00|
|17/M/2022||11.99|29/09/2022||24.96|
|09/11/2022||265.92|06/10/2022||15.00|
|25/li/2022||127.35|17/10/2022||166.00|
|OS/12/2022||122.15|25/10/2022||100.00|
|14/12/2022||310.81|08/11/2022||36.15|
|19/12/2022||91.10|08/11/2022||40,25|
|29/12/2022||97.20|08/11/2022||220.00|
|09/Gi/2023||288.00|08/11/2022||155.00|
|10/01/2023||21.70|14/12/2022||12.00|
|02/02/2023||333,35|14/12/2022||39,60|
|22/02/2023||304.62|19/12/2022||79.91|
|07/03/2023||169.75|29/I2/2022||21.00|
|07/03/2023||I.69.85|10/01/2023|||
|15/03/2023||69.60|22/02/2023||28.50|
|22/03/2023||24.00|15/03/2023||188.68|
|24/03/2023||283.00|07/03/2023||390.00|
|27/03/2023||218.00||||
|31/03/2023||17,10||||
|||5920.38||||





|Oxhili Youth Club|Oxhili Youth Club||Expenditure|Expenditure|||1AprH 2022-31 March 2023,|1AprH 2022-31 March 2023,|
|---|---|---|---|---|---|---|---|---|
|11/04/2022|||49.95||||||
|10/05/2022||||25/04/2022|paint|||28.95|
|13/06/2022|||48.01|22/06/2022|fire alarm||service|72.00|
|11/07/2022|||47.S4|01/08/2022|BeHmac|alarms||216.00|
|09/08/2022|||48.28|31/10/2022|boiler service|||60,00|
|09/09/2022|||47.54|09/11/2022|toilet||||
|10/10/2022|||49.63|14/12/2022|Ollvefs|||13.68|
|09/11/2022||||20/12/2022|Fire alarm||service|72.00|
|09/12/2022|||51.65||||||
|10/01/2023|||54.55||||||
|09/02/2023|||50.73||||||
|09/03/2023|||||||||
||||596.54||||||
|||Equipment|||||Stationery||
|2S/04/2G22|lawnmower||178,96|26/05/2022|ink|||32,00|
|25/04/2022|fan||48.77|26/05/2022|acc.File, book, pockets|||7.89|
|25/04/2022|cue||11.99|27/06/2022|laminating||pockets|20.90|
|09/05/2022|TVbracket||55.17|29/09/2022|ink|||21.79|
|24/05/2022|strimrner||129.99|06/10/2022|misceHaneous|||5,90|
|13/06/2022|name tags||35.99|06/10/2022|ink|||23.13|
|27/06/2022|gel packs||8.00|29/12/2022|printer|||9.99|
|27/06/2022|lanyards||15.25|22/02/2023|printer||||
|27/06/2022|first aid materials||21.13|15/03/2023|printer|||9.99|
|02/08/2022|Xbox batteries||9.95|||||141.58|
|02/08/2022|iaminator||19.S9||||Garden||
|05/09/2022|kitchen hatch doors||50.00|25/04/2022||||22.00|
|28/09/2G22|telephones||80.00|26/05/2022||||26.02|
|24/10/2022|defibulator||975.00|27/06/2022||||9.50|
|05/01/2023|storage boxes||45.00|29/09/2022|||||
|||||06/10/2022||||18.00|
|||Sundries||26/04/2022||||15,59|
|25/04/2022<br>25/04/2022|gifts<br>skip hire||250.00|27/06/2022<br>09/11/2022||||19.99<br>13.09|
|27/06/2022|toilet paper||22.92|29/12/2022||||30.78|
|02/08/2022|transfer|CuHen grant||15/03/2023||||8.25|
|29/09/2022|prizes||5.60||||||
|29/09/2022|toilet paper||24.00||||||
|09/11/2022<br>14/12/2022|Karate competition<br> toilet paper||130.00<br>24.99|06/04/2022|Licences/insurance<br>insurance|||1732.70|
|29/12/2022|toilet paper||7.50|03/05/2022|Keyfund|||200.00|
|19/01/2023|training||318.60|09/OS/2022|lottery|||20,00|
|27/02/2023|property|evaluation|360,00|22/06/2022|Dof E|||1368.00|
|||||03/01/2023||||159.00|
|||||||||3479.70|