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2024-03-31-accounts

OXHILL YOUTH CLUB ANNUAL REPORT 2023 - 2024 Of f icers President Mr K Dixon Chairman Mrs G Wilson Vice Chair Mr T Harpe Secretary Mr K Staf f ord Treasurer Mrs L Tweddle Auditor R Dodds Bank Lloyds Stanley Paid Leaders Leader in charge- Joanne Charlton, Auxiliary workers: Kyle Staf f ord, Megan Whetstone Volunteers Rachael Miller. Sarah Miller. Jazmine Henderson Adam Miller, Alyssa McKee, Niamh Stewart. Michelle Thompson, Margaret Dodds, Kenny Dodds, Kaycie Welsh, kate McGuigan, Mark Charlton Young people volunteers; Sidney, Tammy, keiron, Ryan, Logan,Amy,Erin and Chloe.

oxhill Youth Club is situated at Kyo Lane, Oxhill, Stanley. The youth club is Situated next to a central bus route and young people can access the youth club f rom neighbouring villa9eg although a lot of young people are dropped of f by parents. Young People travel f rom as f ar as Dipton Annf ield Plain, Stanley, South Moor, Catchgate, Lanchester, New Kyo and Stanley. We have members f rom 10 local primary schools and f our secondary schools within our catchment area, who attend on a regular basis. The philosophy that it is more important to take part than to win is one embraced by the club. There are also opportunities for other 9roups to use the facilities. A variety of other community groups both f or adults and young people use the facilities at Oxhill Youth Club. this includes, Shikkari karate Kai, Shikkari Tiger Cubs, Slimming World, ladies walking netball, it is also used throughout the year by the Prince's Trust and on occasions by Neuroactive UK when their premises are unavailable. Oxhill Youth Club has always operated a full and varied programme, trying out new initiatives alongside more traditional youth club activities. We have responded with enthusiasm and vigour to a changing world over the last f ew years, to be more inclusive and provide a safe and welcoming place for young people to thrive in. The youth club of f ers f our f ull time sessions per week. Undertakes numerous activities outside of the f our sessions, off ered by outside agencies which enlighten, reinforce and stretch the young people to give of their best and build strong characters. Oxhill Youth Club continues to be associated with the Duke of Edinbur9h Award program, and the Key, Fun and Food, Durham Association of Boys and Girls Clubs and North East Youth all of which has been very supportive during the last year. We are part of Stanley Youth Consortium in response to f indin9 f unding and working together on projects. This year we celebrated 62 years as a youth club serving the young people of the community. A great achievement and a big thank you to everyone over the years who have helped make this possible.

Aims & Objectives; Oxhill Youth Club by Constitution is here: 'to promote the benef it of the youth of the area without distinction of sex or of political, religious or other opinions by associating with the local authorities, voluntary organisations and the inhabitants of the area in a common ef f ort to provide facilities f or the educational, social and recreational leisure-time occupation of the young people served by the Centre" Targets f or 2024/2 Althou9h we are no longer governed by Durham County Council we Still f eel it is important to measure the work we do. Reach (suggested number of people through the door) All our numbers have continued to grow throughout the year across all sessions. Juniors are running at 45 to 55 per session and seniors and intermediates around 40 to 50. Thanks to the hard work done by the leaders and volunteers to keep everyone active and saf e during the sessions. Duke of Edinburgh Duke of Edinburgh on going but no big expeditions this year due to f indin5 rural campsites that have reopened that are suitable on route. Bronze practise sessions have taken place locally, with members across the consortium. Hope f ully these will continue this coming summer 2024 . We have a strong, loyal committee of 15 members and trustees that meet every month to discuss the running and events within the youth club. This includes member representation and involvement. Members put ideas forward f or activities, visits and are involved in the planning within the youth club.

Sta trainin Joanne and Kyle have undertaken Food Hygiene Paediatric f irst old Mental health f irst aid Saf eguarding level 3 Megan has undertaken paediatric f irst aid Food hygiene Volunteers have undertaken First Aid Food hygiene Saf eguarding we continue to keep up to date with all necessary courses suitable f or leaders and volunteers to keep our high standard of care to the community.

Durin this ear April This month three young people along with Joanne and Kyle attended the High Sheriff Youth Awards, which had a circus theme. We were thrilled to come home with the top award and cheque. We later found out that a donor in the room that night had decided to match fund the prize money to spend on our young people. we attended a table tennis competition, where one of ourjuniors did extremely well, followed by a pool competition where we had 5 winners and 1 runner up. The cooking project continues and we have started to work on the garden project for later in the year. We had one young person attended a Durham leaders course ran by NE Youth and we had three young people attend a residential again through NE Youth. Four young people attended a junior first aid course. May we took 12 young people to watch the Newcastle United women's football match at St James Park which they all thoroughly enjoyed. Creative Kitchen came, along side Chris the sports coach to do an active kitchen session with the juniors. This included, dodgeball, trampolining and cooking. Continued work on the garden project, ideas, planning, planting, sorting, coordinating events ready forjudging in the next couple of months is in full swing. Members have been involved in planning activities for the summer. We held a party for the Kings Coronation, with afternoon tea, games and a at night a royal rave. Intermediates did a sexual health and beer goggles session. Dave from fun and food and Fiona from One Point came along to speak to our senior about their views and opinions as, and what to see and do in the area, and were impressed by the members. We had a visit from David Gray on behalf of the Sir Tom Cowie Fund, who match funded our prize from the High Sheriff. He was very impressed with the club and the young people. With the warmer weather we have been enjoying the outdoors with trampolining, swing ball, basketball, and chalking on the ground. Had a visit from the local Fire Service who talked about water safety and opportunities with the fire seNice. We were granted some funding for new sports equipment.

June Work has continued on the garden project throughout with a theme around some of the activities taken place in our youth club over the last 60 years, ready for judging by Northumbria and Stanley Council Blooming Good Fun in the coming months. Four young people attended a sailing residential on the James Cook ship with Durham association and for once had really good sailing weather. Our juniors attended the Apple Store in the metro centre for some invention and coding workshops and they all loved it, this was made available through Durham association. Funding for Food and Fun is in progress and all sections have been asked for their ideas. July We had seven young people attend an athletics competition at Shildon through the Durham Association and actually came 1st 2nd and 3rd in some events, well done all if possible we would like to team up with Derwentside Athletic group to help train our young people. Two members with Joanne attended the KEY awards at Newcastle Crown Plaza and our very own Amber Mccormack sang in front of everyone as part of the entertainment. A senior trip to South Shields music festival was arranged to see the Vamps, this went down really well. Through the Fun and Food activities we took the Junior section to Adventure Valley where they had a whale of a time despite the weather. All other usual youth club activities continued including last minute preparation for the garden which is looking so interesting and colourful, water fight including slip and slide which was great fun for everyone including staff. August This was again a very busy month with special summer activities for all members of the youth club. We had a group of intermediates and seniors who went to Weardale Adventure through Durham association and they loved every minute of rock climbing and canoeing. With the High Sheriffs award we took a bus full of 44 members, 3 leaders and 5 volunteers to Flamingo land. This was a real treat and the highlight of the summer for some members who hadn't bp.en anywhere in the holidays. They all had a fantastic time and loads of memories. Other trips with the help of Fun and Food were to Hamsterley Forest for the seniors , leaning skills and team building and Lilidoreri at Alnwick gardens for everyone, where they all had an amazing time. Days at the youth club through the summer were an animal day, with ducks, rabbits, Guinea pigs, snakes, spiders and creepy crawlies, which of course the kids loved. We had a film day for juniors and

scary film night for the older ones. The Durham association also provided us with unforgettable days way doing surfing in the north sea, rock pooling, and army hard day at Catterick Army camp with the soldiers, camouflage, and boot camp activities as well as talks about life in the army. Members got to go on a go cart competition and again did really well. These summer activities were all made possible in this economic climate with help from Durham Association and Fun and Food and gave our young people hope, encouragement , fun and pleasure throughout the summer. We attended a swimathon with Stanley Rotary Club, and members swam three and a half miles and raised money for charity. The garden project was judged and now we can just wait. At Durham Youth Council Awards ceremony at Beamish Hall, both Alyssa and Jazz won role models of the year, Chloe won sports person of the year for karate ,well done girls. We also won youth club of the year for which we are all so proud. September We attended the Durham Association of Boys and Girls Club awards night at Ramside Hall, we took 20 young people with us. They collected their pool winners awards, our sailing participants awards, athletics and first aid training awards. Our volunteers collected their Betty Woodward award and Kyle received the Sir Bob Murry Award for commitment and dedication to youth work and young people. Our Seniors members went Go karting. Members moved up to other sections and new members were welcomed in the junior sections for a months transitions. Normal youth club activities continued throughout the month to help with transition. October Gail and Alyssa attended the Britain in bloom awards at Gateshead and we were awarded level 4, thriving, for our garden, so proud, hard work certainly paid off. Members from all age groups decided to do some tie dying organised by the volunteers. We used all of the white tee shirts we had kept from panto and the fun began. It took a while to tie then dye and eventually dry but they all took them home with pride. UV Dodgeball still continues as a favourite among members. We took a group of intermediates and seniors to Beamish Museum fright Night, which of course they loved through fun and food. Together with volunteers and some senior members a maze was constructed in the sports hall, this gave members from all sections the chance to make their way through without trying to cry or scream. It was a huge success and some even went in twice, Juniors also had trick or treat behind the doors where they could collect 'goodies" if they found the right person behind the various door within the club as they kept moving around.

November Kyle and Joanne attended the Stanley Blooming Good Fun awards for the garden and we were awarded 3, in business class, again another good result. Dark night mean lots of indoor activities, and although we have high numbers members seem to spread themselves out over the various areas, which makes it more manageable for leaders and volunteers to supervise and interact with members. We attended the North East Youth Project with pride awards at the Gosforth hotel, where Sarah was a nominated for a volunteer , Alyssa for young volunteer, the youth club for project of the year for our fund raising for the defibrillator we installed. Gail received the Keystone award for 50 years working with young people at Oxhill. December As our yearly event of'l'm a celebrity get me out of here" We did our traditional bush tucker trials again with our intemediates and seniors, which was as usual very entertaining with sick buckets and milk at the ready. The juniors had a 'polar express nighf, they wore PJ'S, had hot dogs, hot chocolate and watched the film. We held our Christmas performance, raffle and awards night in mid-December. It was very well attended by parents, grandparents and carers. Members sang carols, told the story of the night before Christmas, held a raffle and tombola. This was followed by awards certificates for all those present, may be for the best laugh, best smiley face, best artist etc but everyone got a certificate. This was followed by hot chocolate and cookies. Fun and food helped with the two Christmas parties, the seniors and intermediates voted to have a snow board simulator and assault course while the juniors went for a disco and games. Between Christmas and new year fun and food gave us funding to take 53 members to Whitley Bay ice rink, they had the rink to themselves and some made really good progress on the ice followed by food back at the youth club. A great end to the year. Over all we catered for 138 young people over the Christmas period with fun and food. Our leader Joanne was asked to join the board of Durham Association of Boys and Girls Club. January 2024 Start of the new year we had crime stoppers knife crime team who came to talk to our seniors mainly. This workshop involved video, questions, discussion and participation. This really interested the members and they got a great deal out of it and the team were extremely with the members input. Throughout the month all sections have undertaken CPR training and have been shown how to use the defibrillator correctly. The juniors found this really interesting with

loads of questions and interest. Leaders have also been able to offer this support session to young members of Craghead Football club and Tiger Cubs karate. Usual youth club activities continue with sport hall, games room, table tennis, floor gym mats, art and chatter. February pancake day when leaders made over 70 pancakes for members, which went down really well. Other usual activities such as table tennis, UV sports hall activities art and crafts with cards for valentines day, and a hair salon for curls, twirls and straitening. Use of the games room and Princes Trust asked for their input as to what they needed as this was going to be one of their projects. The kids give load of ideas and cant wait to see what happens next. March a group of our seniors took part in a fun and food panel to approve other groups applications. This gave them an insight as to what other groups did and enjoyed the feed back on their performance. Another group of young people attended a meeting for the new usage of Stanley Board School which has been derelict for over 1 years. They mad sure their ideas and input was recorded and counted towards its new usage. Other usual activities continue on a session basic and cover a wide variety of activities chosen by members A big thank you to all the leaders, volunteers and helpers that have made this yet another exceptional year for everyone at Oxhill

Oxhill Youth Club

1 April 2023 - 31 March 2024

Income

Subs £ Canteen £ Slimming World £
4/6/2023 March 743.00 4/6/2023 March 868.26 4/6/2023 120.00
5/15/2023 April 647.00 5/15/2023 April 877.54 5/15/2023 120.00
6/5/2023 May 663.00 6/5/2023 May 856.47 6/5/2023 150.00
6/30/2023 June 515.00 6/30/2023 June 721.55 6/30/2023 120.00
7/28/2023 July 565.00 7/28/2023 July 793.81 7/28/2023 90.00
8/30/2023 Aug 523.00 8/30/2023 Aug 732.45 8/30/2023 150.00
9/29/2023 Sept 623.00 9/29/2023 Sept 862.85 9/29/2023 120.00
10/30/2023 Oct 586.00 10/30/2023 Oct 840.95 10/30/2023 90.00
11/29/2023 Nov 478.00 11/29/2023 Nov 763.05 11/29/2023 120.00
1/2/2024 Dec 461.00 1/2/2024 Dec 802.27 1/2/2024 120.00
1/30/2024 Jan 464.00 1/30/2024 Jan 704.70 1/30/2024 120.00
2/28/2024 Feb 805.00 2/28/2024 Feb 1,106.80 2/28/2024 120.00
3/28/2024 March 636.00 3/28/2024 March 884.45 3/28/2024 120.00
7,709.00 10,815.15 1,560.00
Grants Canteen refunds Karate
4/12/2023 High Sherrif Grant 1,500.00 4/14/2023 Asda repayment 81.58 4/11/2023 500.00
4/19/2023 SAY Consortium 10,000.00 5/2/2023 Asda repayment 32.60 5/4/2023 487.50
5/16/2023 Sir Tom Cowie Trust Community
Foundation
1,500.00 6/1/2023 Asda repayment 14.30 6/6/2023 500.00
5/16/2023 KeyFund 1,000.00 6/26/2023 Asda repayment 126.17 7/4/2023 475.00
5/22/2023 DCC - Menta Health Workshops 970.00 7/21/2023 Asda repayment 72.00 8/1/2023 512.50
6/14/2023 NE Youth Ltd - Healthy& Happy 400.00 8/23/2023 Asda repayment 59.50 9/7/2023 500.00
7/26/2023 DCC Fun&Food 4,127.36 9/27/2023 Asda repayment 41.00 10/3/2023 462.50
9/21/2023 Durham Association - ArmyDay 120.00 10/25/2023 Asda repayment 129.16 11/8/2023 500.00
10/20/2023 DCC - Fun & Food 1,612.65 11/20/2023 Asda repayment 39.00 12/5/2023 500.00
12/7/2023 Neuroctive UK 240.00 12/29/2023 Asda repayment 32.80 1/5/2024 337.50
12/11/2023 DCC - Fun&Food 2,250.00 2/5/2024 Asda repayment 71.80 2/9/2024 500.00
12/15/2023 Durham Free Masons 1,000.00 3/1/2024 Asda repayment 7.50 3/5/2024 475.00
1/17/2024 SAY Consortium 1,323.00 3/20/2024 Asda repayment 47.28 5,750.00
2/9/2024 Masonic Charitable MCF 1,000.00 754.69
3/13/2024 DCC - Fun & Food 2,566.38
3/19/2024 1,200.00 Hall hire Sundry
3/27/2024 SAY Consortium 2,000.00 6/5/2023 Hall Hire - Party 50.00 4/6/2023 Donation 150.00
32,809.39 6/9/2023 Delta - Princes Trust 1,800.00 8/1/2023 Kyle Costco Payment 20.38
9/7/2023 Delta - Princes Trust 1,960.00 11/16/2023 StanleyTwon Council BGF 25.00
Amazon 1/25/2024 WalkingNetBall 120.00 1/2/2024 Xmas Rafe 130.00
4/24/2023 5.00 2/2/2024 Delta - Princes Trust 1,760.00 1/2/2024 Xmas Tombola 85.00
5/19/2023 16.49 3/18/2024 WalkingNetBall 40.00 1/2/2024 Donation 10.00
21.49 3/28/2024 Ghost Hunters 80.00 1/24/2024 Water Rates refund 7,344.84
5,810.00 1/29/2024 Disco - Derwentside ASC 100.00
7,865.22
Savings account transfer

Oxhill Youth Club

Expenditure

1 April 2023 - 31 March 2024

Salaries £ HMRC £ Canteen £
4/3/2023 Salaries - March 1,541.70 4/3/2023 62.80 4/6/2023 Costco 4.78
5/2/2023 Salaries - April 1,637.12 4/26/2023 0.60 4/6/2023 Costco 8.37
5/31/2023 Salaries - May 1,501.25 5/2/2023 36.20 4/11/2023 Tesco 7.00
6/30/2023 Salaries -June 1,850.95 5/31/2023 19.20 4/14/2023 Asda 342.00
7/31/2023 Salaries -July 1,807.22 6/30/2023 49.20 4/14/2023 Iceland 22.50
8/31/2023 Salaries - Aug 2,337.57 7/31/2023 39.60 4/28/2023 Asda 23.65
9/29/2023 Salaries - Sept 1,497.04 8/31/2023 71.60 5/2/2023 Asda 290.75
10/31/2023 Salaries - Oct 1,895.06 9/29/2023 18.20 5/5/2023 Iceland 20.30
11/30/2023 Salaries - Nov 1,790.74 10/31/2023 49.80 5/9/2023 Asda 163.55
12/29/2023 Salaries - Dec 2,125.00 11/30/2023 53.20 5/15/2023 Costco 4.18
1/2/2024 Salaries - Mark Dec 58.34 12/29/2023 72.60 5/15/2023 Tesco 4.95
1/30/2024 Salaries -Jan 1,490.85 1/30/2024 29.60 5/15/2023 Asda 11.55
2/29/2024 Salaries - Feb 1,566.60 2/29/2024 21.20 5/18/2023 Hancocks 278.46
21,099.44 523.80 5/30/2023 Costco 23.47
Water rates Electric 5/31/2023 Morrisons 39.92
4/27/2023 66.21 6/8/2023 SSE Scottish Hydro 161.12 6/1/2023 Asda 169.90
6/27/2023 31.59 9/1/2023 SSE Scottish Hydro 738.42 6/2/2023 Tesco 13.85
7/27/2023 53.87 12/18/2023 SSE Scottish Hydro 709.18 6/5/2023 Asda 8.55
8/29/2023 50.19 1/25/2024 Total Energies 320.05 6/5/2023 Tesco 22.00
9/27/2023 53.87 1/29/2024 Total Energies 180.87 6/5/2023 Tesco 24.00
10/27/2023 52.69 2/22/2024 Total Energies 350.64 6/5/2023 Tesco 24.00
11/27/2023 53.87 3/22/2024 Total Energies 305.99 6/9/2023 Asda 13.40
12/29/2023 7,452.73 2,766.27 6/21/2023 Tesco 22.00
1/16/2024 Credit for overpayment - 7,452.73 Gas 6/26/2023 Asda 437.00
1/19/2024 56.37 6/21/2023 Total Energies 276.25 6/30/2023 Asda 14.70
1/22/2024 51.52 9/25/2023 Total Energies 22.18 6/30/2023 Tesco 4.95
2/27/2024 53.87 12/27/2023 Total Energies 233.18 6/30/2023 Tesco 14.60
3/27/2024 37.79 3/18/2024 Total Energies 664.02 7/14/2023 Aldi 13.35
561.84 1,195.63 7/14/2023 Ada 72.60
Repairs & Maintenance Activities 7/17/2023 Aldi 15.45
4/19/2023 Repairs & Maint 112.86 4/6/2023 Costco 9.50 7/17/2023 Tesco 20.50
5/11/2023 Mains Bros 23.99 4/6/2023 Asda 14.87 7/21/2023 Asda 483.25
6/5/2023 Olivers 12.00 4/6/2023 Asda 34.30 7/24/2023 Asda 3.12
6/29/2023 Screwfx 29.08 4/6/2023 Asda 17.70 7/24/2023 Tesco 8.35
7/18/2023 Bellmac Fire & Security 288.00 4/6/2023 Tesco 9.70 7/24/2023 Aldi 18.76
7/28/2023 Main Bros 6.99 4/6/2023 Asda 5.00 7/28/2023 Tesco 18.69
10/2/2023 Toolstation 36.73 5/31/2023 Infnite Air 326.34 7/28/2023 Tesco 9.95
10/3/2023 TLC Direct 12.47 6/2/2023 StanleyTravel 300.00 7/28/2023 Tesco 18.60
10/11/2023 Asda 5.85 6/2/2023 Tesco - Fun & Food 6.88 8/7/2023 Aldi 26.68
10/17/2023 Mojo Gas Services 75.00 6/5/2023 Celebration Tea - Asda 30.75 8/23/2023 Asda 399.55
11/2/2023 B&Q 27.00 6/5/2023 Infnite Air 23.31 8/23/2023 Hancocks 322.13
11/6/2023 B&Q 14.00 7/3/2023 McDonalds - Fun & Food 61.49 8/29/2023 Tesco 3.39
12/4/2023 AnyLamp 77.51 7/10/2023 Colemans - Fun & Food 145.85 8/29/2023 Aldi 18.55
12/5/2023 Amazon 29.98 7/28/2023 Aldi - Chalk & Paints 3.98 8/30/2023 Asda 11.29
12/7/2023 Toolstation 53.96 7/28/2023 The Works - waterpistols 40.00 8/30/2023 Canteen - no receipt 37.19
12/12/2023 TLC Direct 294.48 7/28/2023 Boyes - Waterpistols 40.10 8/30/2023 Costco 32.94
12/15/2023 Bellmac Fire & Security 72.00 7/28/2023 B&M - Waterpistols 62.97 8/30/2023 Tesco 14.40
12/18/2023 SP Lighthub 29.45 7/28/2023 Adventure Valley 494.35 9/1/2023 Tesco 8.30
12/27/2023 Toolstation 11.88 7/28/2023 Tesco - Fun & Food 10.72 9/6/2023 Tesco 13.15
1/2/2024 Mains Bros 9.99 7/31/2023 Asda - Fun & Food 26.15 9/8/2023 Tesco 17.35
1/15/2024 B&M 12.00 8/14/2023 Flamingo Land - High Sherif 960.00 9/27/2023 Asda 506.25
1/23/2024 Jaydee Liv - Bins 497.40 8/14/2023 Gillingham Coaches - 650.00 9/29/2023 Aldi 14.71
1,235.22 8/14/2023 Gillingham Coaches - 400.00 9/29/2023 Tesco 12.00

Oxhill Youth Club

Expenditure

1 April 2023 - 31 March 2024

Stationery 8/14/2023 Gillingham Coaches - 320.00 9/29/2023 Aldi 13.05
4/6/2024 Ink 9.99 8/14/2023 Gillingham Coaches - Adventure
Valley
240.00 10/2/2023 Aldi 6.40
5/15/2023 Ink 9.99 8/14/2023 Gillingham Coaches - 490.00 10/6/2023 Aldi 4.35
5/5/2023 Ink 9.99 8/14/2023 Natures Edge 200.00 10/6/2023 Aldi 5.80
6/30/2023 Ink 9.99 8/18/2023 Asda - Fun & Food 57.23 10/6/2023 Home Bargains 7.49
6/30/2023 Paper 4.15 8/22/2023 Costco - Fun & Food 21.36 10/16/2023 Tesco 5.85
7/28/2023 Ink 9.99 8/25/2023 Asda - Fun & Food 10.30 10/16/2023 Aldi 13.97
7/28/2023 Toolstation - staples 5.98 8/25/2023 Asda - Fun & Food 35.33 10/25/2023 Asda 527.25
8/2/2023 Costco -paper 17.99 8/25/2023 Alnwick Gardens 366.00 10/25/2023 Asda 18.35
8/30/2023 Ink 9.99 8/30/2023 KartingNE 480.00 10/25/2023 Asda 69.10
8/30/2023 Paper 4.20 8/30/2023 Asda - Fun & Food 60.40 10/27/2023 Asda 7.50
9/29/2023 Ink 9.99 8/30/2023 Go Carting- no receipt 30.00 10/27/2023 Tesco 8.40
10/30/2023 Ink 9.99 9/1/2023 KartingNE 40.00 10/27/2023 Tesco 13.85
11/29/2023 Ink 9.99 9/4/2023 Just Eat - High Sherif 85.10 10/30/2023 Tesco 6.60
1/2/2024 Ink 9.99 9/19/2023 Gillingham Coaches 230.00 10/30/2023 Tesco 5.85
1/30/2024 Ink 9.99 9/19/2023 North East Environmental Network 315.00 11/3/2023 Asda 1.25
2/6/2024 Paper 4.90 9/29/2023 Tesco - Fun & Food 25.12 11/6/2023 Asda 3.75
2/28/2024 Ink 9.99 10/2/2023 Beamish 513.50 11/6/2023 Poundland 4.00
3/28/2024 Ink 11.99 10/16/2023 The Works - Tie Dye Kits 20.00 11/6/2023 Tesco 17.95
169.09 10/19/2023 Gillingham Coaches 160.00 11/8/2023 Tesco 8.57
Equipment 11/1/2023 Iceland 6.25 11/14/2023 Asda 2.50
5/2/2023 Costco - Swingball 34.78 11/1/2023 Asda 11.50 11/15/2023 Aldi 7.25
5/15/2023 Costco - Swingball 34.70 11/1/2023 Home Bargains 15.56 11/17/2023 Tesco 13.25
6/22/2023 Smyths - Trampoline 299.99 11/27/2023 WhitleyBayIce Rink - deposit 150.00 11/20/2023 Asda 337.75
6/23/2023 Sports Direct - balls 92.49 11/30/2023 Gillingham Coaches 330.00 11/22/2023 Iceland 23.75
6/23/2023 Mark SG Enterprise Ltd - Dodgeball
Kit
130.90 11/30/2023 Danielle Scott - Party Infatables
deposit
120.00 11/27/2023 Iceland 28.60
6/23/2023 Amazon - Parachute 37.99 12/11/2023 Asda 25.80 11/27/2023 Hancocks 413.69
6/26/2023 Smyths - Basketball Stand 99.98 12/13/2023 Home Bargains -KeyFund 108.66 11/29/2023 Iceland 13.75
6/26/2023 Costco - Swingball 34.78 12/13/2023 Asda - KeyFund 113.50 11/29/2023 Costco 34.15
7/14/2023 Asda - Fryer 25.00 12/14/2023 SP GEEPAS-STORE 323.35 12/1/2023 Iceland 27.50
7/31/2023 Ikea 25.00 12/22/2023 Partyinfatables - Paid Cash 740.00 12/4/2023 Costco 4.99
10/30/2023 Ikea - shelves 74.00 12/27/2023 Asda - Fun & Food 63.84 12/6/2023 Iceland 21.80
11/15/2023 Home Bargains - xmas decs 36.41 12/27/2023 Tesco - Fun & Food 6.00 12/18/2023 Asda - Xmas Night 10.45
11/15/2023 Aldi - xmas decs 2.98 12/27/2023 Asda - Fun & Food 10.00 12/27/2023 Costco 6.58
11/16/2023 Home Bargains - xmas decs 7.98 12/27/2023 Tesco - Fun & Food 28.82 12/27/2023 Tesco 28.00
11/28/2023 B&M - Bufet Server 30.00 12/29/2023 WhitleyBayIce Rink - balance 222.00 12/28/2023 Costco 8.37
966.98 1/2/2024 Home bargains 18.44 12/29/2023 Iceland 275.25
Cleaning 1/2/2024 Asda 14.60 12/29/2023 Asda 342.30
4/3/2023 Sainsbury's -paper towel 4.00 2/14/2024 Asda 51.81 12/29/2023 Costco 41.00
4/6/2023 Costco 28.18 3/4/2024 Asda 11.00 1/2/2024 Iceland 10.80
4/6/2023 Home Bargains 17.68 9,653.36 1/2/2024 Costco 8.37
4/6/2023 Amazon - Hand towel 11.98 Sundry 1/8/2024 Iceland 32.13
4/6/2023 Amazon - Blue roll 42.99 4/6/2023 Amazon - Toilet rolls 23.75 1/10/2024 Iceland 14.85
6/5/2023 Amazon - Broom 19.99 4/6/2023 Aldi -gifts 15.67 1/17/2024 Iceland 26.32
6/5/2023 The Dustpan & Brush Store 19.99 4/6/2023 Morrisons -gifts 22.00 1/22/2024 Tesco 25.70
6/6/2023 Costco 45.21 6/14/2023 Amazon 12.99 1/22/2024 Iceland 14.85
7/28/2023 Tesco 23.35 7/12/2023 Amazon - Toiletpaper 55.58 1/29/2024 Iceland 63.00
8/2/2023 Costco - blue roll 17.26 7/19/2023 Sagittarian Embroidery - Hoodies &
Tshirts
282.00 1/31/2024 Iceland 22.95
9/19/2023 Costco 43.65 8/1/2023 Jax First Aid Supplies 60.89 2/5/2024 Iceland 142.25
9/29/2023 B&M 6.00 8/2/2023 Costco - membership 20.38 4/5/2024 Asda 454.85

Oxhill Youth Club

Expenditure

1 April 2023 - 31 March 2024

11/2/2023 Poundland 3.00 10/6/2023 B&M 5.98 2/7/2024 Iceland 39.00
11/3/2023 Home Bargains 7.37 10/27/2023 The Plastic Card Factory- ID Crads 31.02 2/12/2024 Iceland 26.80
11/29/2023 Home Bargains 31.86 10/30/2023 Asda - Gratuities 33.45 2/14/2024 Tesco 3.75
1/2/2024 Costco 17.26 11/27/2023 Waterstones - books for rafel 8.24 2/21/2024 Iceland 24.05
1/4/2024 Costco 25.18 12/11/2023 Tesco - Gratuities 270.00 2/26/2024 Iceland 29.55
1/19/2024 Home Bargains 33.60 12/18/2023 Curry's - Microsoft 79.99 2/28/2024 Iceland 16.50
2/6/2024 Asda 1.50 1/15/2024 Safelincs - Defb Pediatric Pack 147.78 2/28/2024 Hancocks 400.51
2/29/2024 Costco 17.26 1/23/2024 Amazon - Toilet rolls 64.10 2/28/2024 Asda 10.49
272.50 2/7/2024 Amazon 52.79 2/28/2024 Spar 1.30
Garden 2/8/2024 Amazon 29.99 3/1/2024 Asda 158.70
6/5/2023 Amazon - Masks 14.99 3/11/2024 Amazon 70.00 3/6/2024 Tesco 5.00
6/5/2023 Asda - Plants 5.00 3/25/2024 Amazon 76.49 3/6/2024 Asda 13.60
6/5/2023 Tesco - Plants 24.00 3/26/2024 Float for Canteen 10.00 3/6/2024 Iceland 28.00
6/5/2023 Aldi - Plants 3.99 921.94 3/11/2024 Tesco 8.25
6/5/2023 DCC Nursery- Plants 13.00 3/11/2024 Costco 4.18
6/23/2023 Fuel 7.29 Training 3/13/2024 Iceland 45.75
6/30/2023 Cogburn Nurseries - Plants 12.00 1/8/2024 CPD Online - 48.00 3/20/2024 Iceland 67.30
6/30/2023 DCC Nursery- Plants & Compost 34.40 1/10/2024 High Speed Training 156.00 3/20/2024 Asda 562.65
6/30/2023 DCC Nursery- Plants 9.00 1/26/2024 Sexual Behaviour Training 85.00 8,773.44
7/28/2023 Trevor Green 25.85 2/29/2024 Advanced Disclosures Ltd 196.00 Grant repayments
7/26/2023 DCC Morrison Busty 5.50 485.00 9/29/2023 Fun & Food Repayment 449.86
8/30/2023 Home Bargains 6.98 3/14/2024 Fun & Food Repayment 310.00
9/19/2023 Northumbria in Bloom 20.00 759.86
182.00

Oxhill Youth Club

Expenditure

1 April 2023 - 31 March 2024

Licences/insurance
4/4/2023 Insurance 1,438.06
5/5/2023 DCC Licence fee 20.00
5/10/2023 Keyfund 200.00
6/20/2023 Award Scheme Ltd - DofE 359.70
1/2/2024 TV Licence 159.00
1/22/2024 Durham Association Boys & Girls
Club
20.00
1/22/2024 Award Scheme Ltd - DofE
Certifcates
7.25
2,204.01
Savings Transfer
6/12/2023 Transfer to Fixed Savings 48,000.00
11/21/2023 Transfer to Fixed Savings 20,000.00
68000.00

Oxhill Youth Club 2023-2024 Accounts Income Balance in current account 0110412023 Balance in Saving5 Account Subs Canteen Grants Slimming World Hall Hire Karate Sundry Amazon Canteen Refund Interest Received l April 2023 - 31 March 2024 105.682.61 7,709.00 10,815.15 32,809.39 1,560.00 5,810.00 5,750.00 7.865.22 21.49 754.69 Total 178,779.55 Expenditure Salaries HMRC Water Rates Electricity Gas 21,099.44 523.80 7.906.68 2,766.27 1,195.63 8.786.59 9,744.43 1,732.62 169.09 Canteen Activities Repairs and Maintenance Stationery Fqijipmpnt Garden Cleaning Sundry Expen5e5 Licences & Insurance Training Grant Repayments q66.98 182.00 417.31 1,373.09 2,204.01 485.00 759.86 Total 60.312.80 Balance in current account 31103/2024 Balance in savings account 3110312024 Expenditure Total Balance 50,466.75 68,000.00 60,312.80 178,779.55 Signatures Date Treasurer: Auditor: Chairperson-