| Payments | |||||
| Date | Ref | Description | Cheque No | Uncleared bank £5,000.00 |
|
| 09/08/16 | M Brinicombe Expenses | £31.60 | |||
| 23/06/17 | Lincs CVS DBS Hemswell | 850550301 | £0.90 | ||
| Grant Aid Salvation Army | £300.00 | ||||
| Tax Refund Payment | 131085633 | £257.40 | |||
| 31/12/18 | Trustee Expenses P Read | 611549915 | £245.40 | ||
| 31/03/19 | Expenses F Porter | 163135607 | £97.86 | ||
| 01/04/19 | Journal to remove and write ofprepayment frompreviousyears | -£933.16 | |||
| 26/03/19 | M O'Callaghan Expenses | ||||
| 25/03/19 | YL | YLJMJoinery (Wragbymaintenance) | |||
| 18/03/19 | Lives TrainingScouts Level 2 Award | ||||
| 18/03/19 | Lives TrainingScout & Guide First Response | ||||
| 31/03/19 | YL | SSE Electric | |||
| 01/04/19 | MA Education | DD | |||
| 15/04/19 | YL | SSE Electric | 39775801 | ||
| 15/04/19 | S Ellis Wages | ||||
| 16/04/19 | Talk Talk | DD | |||
| 24/04/19 | S Ellis Wages | ||||
| 24/04/19 | Grant Aid Discover Volunteering | ||||
| 09/05/19 | N Lent | ||||
| 09/05/19 | YL | Expenses F Carlesen | |||
| 09/05/19 | YL | Expenses F Carlesen(Wragbybuildingwork) | |||
| 10/05/19 | YL | WragbyCleaning | |||
| 10/05/19 | Elm Training | ||||
| 10/05/19 | Expenses F Carlesen(Wragby) | ||||
| 10/05/19 | Expenses F Carlesen(Refreshments Trustee Meeting) |
| 17.05.19 | Talk Talk | DD | |||
|---|---|---|---|---|---|
| 23.05.19 | YL | EE Broadband | DD | ||
| 28.05.19 | H Major | ||||
| 28.05.19 | YL | Gcl Billiards | |||
| 28.05.19 | S Ellis Wages | ||||
| 28.05.19 | Skills & Education | ||||
| 05.06.19 | LYA YoungLincs | ||||
| 05.06.19 | YL | Signs Express | |||
| 11.06.19 | Discover volunteering | ||||
| 11.06.19 | YL | F Porter IT Computer) | |||
| 12.06.19 | YL | Cartridge Save | |||
| 12.06.19 | YL | Skills Education | |||
| 17.06.19 | Talk Talk | ||||
| 24.06.19 | YL | EE Broadband | |||
| 30.06.19 | UnityTrust | ||||
| 30.06.19 | YL | UnityTrust Service Charge | |||
| 01.07.19 | MA Education | DD | |||
| 02.07.19 | P Read | ||||
| 02.07.19 | S Ellis Wages | ||||
| 02.07.19 | YL | KayFranklin(Wages) | SO | ||
| 02.07.19 | YL | Denise Hobson | |||
| 02.07.19 | YL | Chandlers Oil | |||
| 02.07.19 | YL | KayFranklin(Wages) | |||
| 02.07.19 | YL | ESPO | |||
| 08.07.19 | M O'Callaghan Expenses | ||||
| 08.07.19 | YL | Southern Electric | DD | ||
| 09.07.19 | YL | KayFranklin(Wages) | SO | ||
| 16.07.19 | Talk Talk | DD | |||
| 16.07.19 | H Major | ||||
| 16.07.19 | F Porter Expenses | ||||
| 16.07.19 | Well Within Reach(Sin 04-19 refers) | ||||
| 16.07.19 | YL | KayFranklin(Wages) | SO | ||
| 22.07.19 | YL | EE Broadband | DD | ||
| 23.07.19 | YL | KayFranklin(Wages) | SO | ||
| 29.07.09 | YL | Southern Electric | DD | ||
| 30.07.19 | YL | KayFranklin(Wages) | SO | ||
| 31.07.19 | S Ellis Wages | ||||
| 06.08.19 | YL | KayFranklin(Wages) | SO |
| 13.08.19 | YL | KayFranklin(Wages) | SO | ||
|---|---|---|---|---|---|
| 16.08.19 | Talk Talk | DD | |||
| 20.08.19 | YL | KayFranklin(Wages) | SO | ||
| 22.08.19 | EE Broadband | DD | |||
| 27.08.19 | YL | KayFranklin(Wages) | SO | ||
| 03.09.19 | YL | KayFranklin(Wages) | SO | ||
| 10.09.19 | YL | KayFranklin(Wages) | SO | ||
| 16.09.19 | Talk Talk | DD | |||
| 17.09.19 | YL | KayFranklin(Wages) | SO | ||
| 20.09.19 | YL | Lincs CVS DBS | |||
| 20.09.19 | YL | Wave Wragby | |||
| 23.09.19 | YL | EE Broadband | DD | ||
| 24.09.19 | YL | KayFranklin(Wages) | SO | ||
| 20.09.19 | F Porter Expenses | ||||
| 20.09.19 | JMajor | ||||
| 20.09.19 | ESPO | ||||
| 20.09.19 | S Ellis Wages | ||||
| 24.09.19 | Grant Aid Think2Speak | ||||
| 24.09.19 | Grant Aid Louth 13+ Project | ||||
| 24.09.19 | Grant Aid 7th Boston(Swineshead)Scout Group | ||||
| 24.09.19 | Grant Aid Nomads Explorer Scouts(Horncastle) | ||||
| 24.09.19 | Grant Aid Hartsholme Cricket Club | ||||
| 24.09.19 | Grant Aid Don’t Lose Hope | ||||
| 24.09.19 | Grant Aid 1st Ruskington Scout Group | ||||
| 24.09.19 | Grant Aid PerformingArts Club StJohns | ||||
| 24.09.19 | Grant Aid 1st North Scarle Rainbows | ||||
| 24.09.19 | Grant Aid Wrangle Youth Club | ||||
| 24.09.19 | Grant Aid Sturton byStow Youth Club | ||||
| 24.09.19 | Grant Aid 1st Waddington Guides and Rangers | ||||
| 24.09.19 | Grant Aid Skegness,Spilsby& Dist Scouts | ||||
| 24.09.19 | Grant Aid Livewire | ||||
| 24.09.19 | Grant Aid SpilsbyChristian Fellowship | ||||
| 24.09.19 | Grant Aid Lincs Travellers Init | ||||
| 25.09.19 | Greenhouse(refreshments AGM) | ||||
| 30.09.19 | UnityTrust Service Charge | ||||
| 30.09.19 | YL | UnityTrust Service Charge | |||
| 01.10.19 | MA Education | DD | |||
| 01.10.19 | YL | KayFranklin(Wages) | SO |
| 08.10.19 | Grant Aid Scouts Conference | ||||
|---|---|---|---|---|---|
| 08.10.19 | YL | KayFranklin(Wages) | SO | ||
| 08.10.19 | ABC Training | ||||
| 08.10.19 | Dave Rose | ||||
| 08.10.19 | Dave Rose | ||||
| 08.10.19 | H Major | ||||
| 08.10.19 | Skills & Education Council Annual Fee | ||||
| 08.10.19 | Dr C Shaw | ||||
| 08.10.19 | Sue Ellis Wages | ||||
| 14.10.19 | YL | Southern Electric | DD | ||
| 14.10.19 | HMRC | ||||
| 15.10.19 | YL | KayFranklin(Wages) | SO | ||
| 18.10.19 | Talk Talk | DD | |||
| 22.10.19 | YL | EE Broadband | DD | ||
| 22.10.19 | YL | KayFranklin(Wages) | SO | ||
| 22.10.19 | Discover Volunteering(Projects)(Recordinators) | ||||
| 22.10.19 | Discover Volunteering(Website) | ||||
| 24.10.19 | LYA YoungLincs(Recordinators) | ||||
| 28.10.19 | YL | Southern Electric | DD | ||
| 29.10.19 | YL | KayFranklin(Wages) | SO | ||
| 30.10.19 | Sue Ellis Wages Oct | ||||
| 30.10.19 | Sue Ellis Expenses | ||||
| 31.10.19 | UnityTrust Man HandlgChg | ||||
| 05.11.19 | YL | KayFranklin(Wages) | SO | ||
| 12.11.19 | YL | KayFranklin(Wages) | SO | ||
| 15.11.19 | Talk Talk | DD | |||
| 19.11.19 | YL | KayFranklin(Wages) | SO | ||
| 22.11.19 | YL | EE Broadband | DD | ||
| 26.11.19 | YL | KayFranklin(Wages) | SO | ||
| 02.12.19 | H Major Wragbymaterials | ||||
| 02.12.19 | Sue Ellis Wages Nov | ||||
| 02.12.19 | ABC TrainingFood SafetyGainsborough | ||||
| 02.12.19 | Pelican Trust PrintingAnnual Reports | ||||
| 02.12.19 | Discover VolunteeringCreative WritingCompetition | ||||
| 03.12.19 | YL | KayFranklin(Wages) | SO | ||
| 10.12.19 | YL | KayFranklin(Wages) | SO | ||
| 12.12.19 | F Carlsen(refreshment trustee meeting) | ||||
| 12.12.19 | R Betts(decoratingsports hall doors) |
| 12.12.19 | R Hinson | ||||
|---|---|---|---|---|---|
| 12.12.19 | F Carlsen | ||||
| 12.12.19 | Sue Ellis(wages) | ||||
| 16.12.19 | Talk Talk | DD | |||
| 17.12.19 | YL | KayFranklin(Wages) | SO | ||
| 23.12.19 | YL | EE Broadband | DD | ||
| 24.12.19 | YL | KayFranklin(Wages) | SO | ||
| 31.12.19 | YL | KayFranklin(Wages) | SO | ||
| 31.12.19 | YL | UnityTrust Serice Charge | |||
| 31.12.19 | UnityTrust Man HandlingCharge | ||||
| 31.12.19 | UnityTrust Service Charge | ||||
| 02.01.20 | MA Education | DD | |||
| 03.01.20 | YL | Southern Electric | DD | ||
| 07.01.20 | YL | KayFranklin(Wages) | SO | ||
| 14.01.20 | YL | KayFranklin(Wages) | SO | ||
| 15.01.20 | YL | F Porter | |||
| 15.01.20 | YL | Chandlers Oil | |||
| 15.01.20 | YL | F Porter | |||
| 15.01.20 | YL | WragbyReload Centre | |||
| 15.01.20 | HMRC(S Ellis) | ||||
| 15.01.20 | H Major | ||||
| 15.01.20 | Sue Ellis | ||||
| 17.01.20 | Talk Talk | DD | |||
| 21.01.20 | YL | KayFranklin(Wages) | SO | ||
| 22.01.20 | YL | EE Broadband | DD | ||
| 22.01.20 | YL | Grant Aid Energize | |||
| 22.01.20 | YL | C Shaw(trustee expenses) | |||
| 22.01.20 | YL | F Porter | |||
| 22.01.20 | LIVES(First Aid Training)Scouts | ||||
| 22.01.20 | Sue Ellis(wages) | ||||
| 22.01.20 | LYA | ||||
| 28.01.20 | YL | KayFranklin(Wages) | SO | ||
| 30.01.20 | YL | Southern Electric | DD | ||
| 04.02.20 | YL | KayFranklin(Wages) | SO | ||
| 07.02.20 | P Read Trustee Expenses | ||||
| 07.02.20 | Access Insurance | ||||
| 07.02.20 | MA Education | ||||
| 11.02.20 | YL | KayFranklin(Wages) | SO |
| 17.02.20 | Talk Talk | DD | |||
|---|---|---|---|---|---|
| 18.02.20 | YL | KayFranklin(Wages) | SO | ||
| 21.02.20 | YL | Grant Aid WragbyYC(pd byFC dedctd fromgrant) | |||
| 21.02.20 | YL | Grant Aid WragbyYC(pd byFC dedctd fromgrant) | |||
| 21.02.20 | Sue Ellis(wages) | ||||
| 21.02.20 | ABC Training (First Aid Boston) | ||||
| 21.02.20 | Grant Aid Skellingthorpe YC | ||||
| 21.02.20 | Grant Aid St Faiths YC | ||||
| 21.02.20 | Grant Aid Stamford & Bourne Scouts | ||||
| 21.02.20 | Grant Aid Louth SwimmingClub | ||||
| 21.02.20 | Grant Aid Lincs ACF | ||||
| 21.02.20 | Grant Aid YoungPeople ReallyMatter | ||||
| 21.02.20 | Grant Aid Blackfriars Arts | ||||
| 21.02.20 | Grant Aid WragbyYF | ||||
| 21.02.20 | Grant Aid Lincoln & Dist Scout Council | ||||
| 21.02.20 | Grant Aid Gainsboro Mayfower Scouts | ||||
| 21.02.20 | Grant Aid N Hykeham YC | ||||
| 21.02.20 | Grant Aid WragbyYC | ||||
| 21.02.20 | F Porter(First Aid Equipment) | ||||
| 21.02.20 | ABC Training (First Aid Swineshead) | ||||
| 21.02.20 | ABC Training (First Aid Boston) | ||||
| 24.02.20 | YL | EE Broadband | DD | ||
| 25.02.20 | YL | KayFranklin(Wages) | |||
| 03.03.20 | YL | KayFranklin(Wages) | SO | ||
| 05.03.20 | LIVES Scout First Aid | ||||
| 05.03.20 | BishopGrosseteste Univ 1 dayLORIC | ||||
| 10.03.20 | YL | KayFranklin(Wages) | SO | ||
| 13.03.20 | YL | Grant Aid WragbyYC(Serious Sport dedctd fromgrant) | |||
| 13.03.20 | YL | H Major | |||
| 13.03.20 | F Carlsen(stationery) | ||||
| 13.03.20 | Grant Aid Willingham Scouts | ||||
| 13.03.20 | Grant Aid BardneyGatewayCentre | ||||
| 13.03.20 | Sue Ellis Expenses stationery | ||||
| 13.03.20 | LIVES TrainingScout First Aid Course | ||||
| 16.03.20 | Talk Talk | DD | |||
| 17.03.20 | YL | KayFranklin(Wages) | SO | ||
| 19.03.20 | Correction topayment C Shaw(duplicated) | ||||
| 23.03.20 | Sue Ellis(wages) |
| 23.03.20 | YL | EE Broadband | DD | ||
|---|---|---|---|---|---|
| 24.03.20 | YL | KayFranklin(Wages) | SO | ||
| 25.03.20 | YL | SJTolley (pool table removal) | |||
| 31.03.20 | YL | KayFranklin(Wages) | SO | ||
| 31.03.20 | UnityTrust Man handlingcharge | ||||
| 31.03.20 | UnityTrust Service Charge | ||||
| 31.03.20 | YL | Unityr Trust Service Charge | |||
| 31.03.20 | DSC(LCVYS Training) | £5,000.00 | |||
| Totals | £5,000.00 | ||||
| LCVYS | LCVYS | LCVYS | LCVYS | LCVYS | LCVYS | LCVYS | |||
|---|---|---|---|---|---|---|---|---|---|
| £12,211.51 | |||||||||
| LCVYS - Admin £3,594.12 |
|||||||||
| Date Out of Bank |
Total £116,285.72 |
Unsure £0.00 |
£0.00 Administering Wages |
£2,614.90 Admin Net Wages |
£0.00 Internal Transfers |
£18.60 HMRC Payments |
£589.07 Stationary & Postage |
Prepayment £275.10 |
|
| £31.60 | |||||||||
| £0.90 | |||||||||
| £300.00 | |||||||||
| £257.40 | |||||||||
| £245.40 | |||||||||
| £97.86 | |||||||||
| -£933.16 | prevyear | ||||||||
| 15 Apr 19 | £32.00 | ||||||||
| 15 Apr 19 | £384.98 | ||||||||
| 24 Apr 19 | £900.00 | ||||||||
| 24 Apr 19 | £350.00 | ||||||||
| 29 Apr 19 | £169.77 | ||||||||
| 01.04.19 | £33.00 | ||||||||
| 15.04.19 | £102.01 | ||||||||
| 15.04.19 | £216.00 | £216.00 | |||||||
| 16.04.19 | £28.95 | ||||||||
| 24.04.19 | £225.00 | £225.00 | |||||||
| 28.05.19 | £750.00 | ||||||||
| 09.05.19 | £100.00 | £100.00 | |||||||
| 09.05.19 | £43.50 | ||||||||
| 09.05.19 | £233.81 | ||||||||
| 10.05.19 | £720.00 | ||||||||
| 10.05.19 | £3,000.00 | ||||||||
| 10.05.19 | £65.86 | ||||||||
| 10.05.19 | £10.78 |
| 17.05.19 | £29.15 | |||||||
|---|---|---|---|---|---|---|---|---|
| 23.05.19 | £35.00 | |||||||
| 28.05.19 | £172.00 | |||||||
| 28.05.19 | £565.00 | |||||||
| 28.05.19 | £180.00 | £180.00 | ||||||
| 28.05.19 | £119.40 | |||||||
| 05.06.19 | £8,500.00 | |||||||
| 05.06.19 | £2,421.42 | |||||||
| 11.06.19 | £8,500.00 | |||||||
| 11.06.19 | £483.00 | |||||||
| 12.06.19 | £89.95 | £89.95 | ||||||
| 12.06.19 | £75.00 | |||||||
| 17.06.19 | £28.95 | |||||||
| 24.06.19 | £35.00 | |||||||
| 30.06.19 | £23.25 | |||||||
| 30.06.19 | £18.00 | |||||||
| 01.07.19 | £33.00 | |||||||
| 02.07.19 | £271.20 | |||||||
| 02.07.19 | £180.00 | £180.00 | ||||||
| 02.07.19 | £16.40 | |||||||
| 02.07.19 | £16.20 | |||||||
| 02.07.19 | £273.00 | |||||||
| 02.07.19 | £16.40 | |||||||
| 02.07.19 | £978.00 | |||||||
| 08.07.19 | £49.60 | |||||||
| 08.07.19 | £60.31 | |||||||
| 09.07.19 | £16.40 | |||||||
| 16.07.19 | £28.95 | |||||||
| 16.07.19 | £137.59 | |||||||
| 16.07.19 | £60.00 | |||||||
| 16.07.19 | £350.00 | |||||||
| 16.07.19 | £16.40 | |||||||
| 22.07.19 | £35.00 | |||||||
| 23.07.19 | £16.40 | |||||||
| 29.07.19 | £206.41 | |||||||
| 30.07.19 | £16.40 | |||||||
| 31.07.19 | £135.00 | £135.00 | ||||||
| 06.08.19 | £16.40 |
| 13.08.19 | £16.40 | |||||||
|---|---|---|---|---|---|---|---|---|
| 16.08.19 | £28.95 | |||||||
| 20.08.19 | £16.40 | |||||||
| 22.08.19 | £35.00 | |||||||
| 27.08.19 | £16.40 | |||||||
| 03.09.19 | £16.40 | |||||||
| 10.09.19 | £16.40 | |||||||
| 16.09.19 | £28.95 | |||||||
| 17.09.19 | £16.40 | |||||||
| 20.09.19 | £104.00 | |||||||
| 20.09.19 | £94.75 | |||||||
| 23.09.19 | £35.00 | |||||||
| 24.09.19 | £16.40 | |||||||
| 20.09.19 | £40.00 | |||||||
| 20.09.19 | £72.00 | |||||||
| 20.09.19 | £77.82 | |||||||
| 20.09.19 | £180.00 | £180.00 | ||||||
| 08.10.19 | £732.00 | |||||||
| 08.10.19 | £750.00 | |||||||
| 08.10.19 | £750.00 | |||||||
| 08.10.19 | £750.00 | |||||||
| 08.10.19 | £750.00 | |||||||
| 08.10.19 | £730.84 | |||||||
| 08.10.19 | £750.00 | |||||||
| 08.10.19 | £740.00 | |||||||
| 08.10.19 | £159.10 | |||||||
| 08.10.19 | £750.00 | |||||||
| 08.10.19 | £750.00 | |||||||
| 08.10.19 | £720.00 | |||||||
| 08.10.19 | £469.80 | |||||||
| 08.10.19 | £750.00 | |||||||
| 08.10.19 | £740.30 | |||||||
| 14.10.19 | £750.00 | |||||||
| 08.10.19 | £225.00 | |||||||
| 30.09.20 | £21.00 | |||||||
| 30.09.20 | £18.00 | |||||||
| 01.10.19 | £33.00 | |||||||
| 01.10.20 | £16.40 |
| 08.10.19 | £750.00 | |||||||
|---|---|---|---|---|---|---|---|---|
| 08.10.20 | £16.40 | |||||||
| 08.10.19 | £432.00 | |||||||
| 08.10.19 | £525.00 | |||||||
| 08.10.19 | £200.00 | |||||||
| 08.10.19 | £78.00 | |||||||
| 08.10.19 | £300.00 | |||||||
| 08.10.19 | £38.70 | |||||||
| 08.10.19 | £243.00 | £243.00 | ||||||
| 14.10.20 | £194.47 | |||||||
| 14.10.19 | £6.60 | £6.60 | ||||||
| 15.10.20 | £16.40 | |||||||
| 18.10.19 | £28.95 | |||||||
| 22.10.19 | £35.01 | |||||||
| 22.10.19 | £16.40 | |||||||
| 22.10.19 | £8,500.00 | |||||||
| 22.10.19 | £61.18 | |||||||
| 24.10.19 | £8,500.00 | |||||||
| 28.10.19 | £154.00 | |||||||
| 29.10.19 | £16.40 | |||||||
| 30.10.19 | £198.00 | £198.00 | ||||||
| 30.10.19 | £4.25 | £4.25 | ||||||
| 31.10.19 | £1.20 | |||||||
| 05.11.19 | £16.40 | |||||||
| 12.11.19 | £16.40 | |||||||
| 15.11.19 | £38.71 | |||||||
| 19.11.19 | £16.40 | |||||||
| 22.11.19 | £35.57 | |||||||
| 26.11.19 | £16.40 | |||||||
| 02.12.19 | £90.00 | |||||||
| 02.12.19 | £123.90 | £123.90 | ||||||
| 02.12.19 | £432.00 | |||||||
| 02.12.19 | £260.00 | |||||||
| 02.12.19 | £3,000.00 | |||||||
| 02.12.19 | £16.40 | |||||||
| 10.12.19 | £16.40 | |||||||
| 12.12.19 | £28.35 | |||||||
| 12.12.19 | £960.00 |
| 12.12.19 | £83.98 | |||||||
|---|---|---|---|---|---|---|---|---|
| 12.12.19 | £182.70 | |||||||
| 12.12.19 | £270.00 | £270.00 | ||||||
| 16.12.19 | £28.95 | |||||||
| 17.12.19 | £16.40 | |||||||
| 23.12.19 | £35.00 | |||||||
| 24.12.19 | £16.40 | |||||||
| 31.12.19 | £16.40 | |||||||
| 31.12.19 | £18.00 | |||||||
| 31.12.19 | £0.90 | |||||||
| 31.12.19 | £25.95 | |||||||
| 02.02.20 | £33.00 | |||||||
| 03.01.20 | £28.90 | |||||||
| 07.01.20 | £16.40 | |||||||
| 14.01.20 | £16.40 | |||||||
| 15.01.20 | £1,049.97 | |||||||
| 15.01.20 | £550.20 | £275.10 | ||||||
| 15.01.20 | £431.88 | |||||||
| 15.01.20 | £20,000.00 | |||||||
| 15.01.20 | £12.00 | £12.00 | ||||||
| 15.01.20 | £60.00 | |||||||
| 15.01.20 | £546.97 | |||||||
| 17.01.20 | £30.95 | |||||||
| 21.01.20 | £16.40 | |||||||
| 22.01.20 | £35.00 | |||||||
| 22.01.20 | £750.00 | |||||||
| 22.01.20 | £650.25 | |||||||
| 22.01.20 | £20.00 | |||||||
| 22.01.20 | £1,200.00 | |||||||
| 22.01.20 | £168.00 | £168.00 | ||||||
| 22.01.20 | £650.25 | £650.25 | ||||||
| 28.01.20 | £16.40 | |||||||
| 30.01.20 | £203.20 | |||||||
| 04.02.20 | £16.40 | |||||||
| 07.02.20 | £212.00 | |||||||
| 07.02.20 | £584.84 | |||||||
| 07.02.20 | £514.00 | |||||||
| 11.02.20 | £16.40 |
| 17.02.20 | £30.95 | |||||||
|---|---|---|---|---|---|---|---|---|
| 18.02.20 | £16.40 | |||||||
| 21.02.20 | £391.20 | |||||||
| 21.02.20 | £161.83 | |||||||
| 21.02.20 | £180.00 | £180.00 | ||||||
| 21.02.20 | £432.00 | |||||||
| 21.02.20 | £750.00 | |||||||
| 21.02.20 | £750.00 | |||||||
| 21.02.20 | £750.00 | |||||||
| 21.02.20 | £750.00 | |||||||
| 21.02.20 | £500.00 | |||||||
| 21.02.20 | £750.00 | |||||||
| 21.02.20 | £750.00 | |||||||
| 21.02.20 | £500.00 | |||||||
| 21.02.20 | £750.00 | |||||||
| 21.02.20 | £570.00 | |||||||
| 21.02.20 | £750.00 | |||||||
| 21.02.20 | £134.19 | |||||||
| 21.02.20 | £31.93 | |||||||
| 21.02.20 | £864.00 | |||||||
| 21.02.20 | £432.00 | |||||||
| 24.02.20 | £35.00 | |||||||
| 25.02.20 | £16.40 | |||||||
| 03.03.20 | £16.40 | |||||||
| 13.03.20 | £350.00 | |||||||
| 13.03.20 | £504.00 | |||||||
| 10.03.20 | £16.40 | |||||||
| 13.03.20 | £62.78 | |||||||
| 13.03.20 | £78.00 | |||||||
| 13.03.20 | £494.87 | £494.87 | ||||||
| 13.03.20 | £552.00 | |||||||
| 13.03.20 | £715.89 | |||||||
| 13.03.20 | £7.50 | |||||||
| 13.03.20 | £700.00 | |||||||
| 16.03.20 | £30.95 | |||||||
| 17.03.20 | £16.40 | |||||||
| 19.03.20 | -£650.25 | -£650.25 | ||||||
| 23.03.20 | £216.00 | £216.00 |
| 23.03.20 | £35.00 | |||||||
|---|---|---|---|---|---|---|---|---|
| 24.03.20 | £16.40 | |||||||
| 25.03.20 | £125.00 | |||||||
| 31.03.20 | £16.40 | |||||||
| 31.03.20 | £0.90 | |||||||
| 31.03.20 | £23.25 | |||||||
| 31.03.20 | £18.00 | |||||||
| £5,000.00 | ||||||||
| £116,285.72 | £0.00 | £0.00 | £2,614.90 | £0.00 | £18.60 | £589.07 | £275.10 | |
| £111,285.72 |
| LCVYS - Operating costs £8,617.39 |
||||||||||
| £96.45 Unity Trust Service Charge |
£371.20 Misc Expenses |
Phones £538.94 |
Insurance £0.00 |
£140.00 Website and internet |
£132.00 Membership subscription |
£211.05 Network Projects |
Training £5,379.40 |
Technology **£546.97 ** |
£1,193.83 Trustee expenses |
|
| £33.00 | ||||||||||
| £28.95 | ||||||||||
| £10.78 |
£29.15 £119.40 £28.95 £35.00 £23.25 £33.00 £271.20 £49.60 £28.95 £60.00 £35.00
£28.95 £35.00 £28.95 £40.00 £225.00 £21.00 £33.00
£38.70 £28.95 £35.01 £1.20 £38.71 £35.57 £260.00 £28.35
£182.70 £28.95 £35.00 £0.90 £25.95 £33.00 £546.97 £30.95 £35.00 £650.25 £212.00
£30.95 £35.00 £7.50 £30.95
| £35.00 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| £0.90 | |||||||||
| £23.25 | |||||||||
| £5,000.00 | |||||||||
| £96.45 | £371.20 | £538.94 | £0.00 | £140.00 | £132.00 | £211.05 | £5,379.40 | £546.97 | £1,193.83 |
| Lincolnshire County council £70,189.93 |
||||||||||
| £104.00 DBS Checks |
£0.00 Large Org PA Fund |
£34,000.00 Recoordinat ors x 2 |
£24,175.93 Small Grants |
£9,014.00 Training and Projects |
£0.00 Young Lincs Conference |
£0.00 Accredited Awards |
£0.00 Young Persons Fund |
Level 3 £3,000.00 |
Website £61.18 |
|
| £750.00 | ||||||||||
| £3,000.00 | ||||||||||
£8,500.00 £8,500.00 £75.00 £350.00
£104.00 £732.00 £750.00 £750.00 £750.00 £750.00 £730.84 £750.00 £740.00 £159.10 £750.00 £750.00 £720.00 £469.80 £750.00 £740.30 £750.00
£750.00 £432.00 £525.00 £200.00 £300.00 £8,500.00 £61.18 £8,500.00 £432.00 £3,000.00
£750.00 £1,200.00 £514.00
£391.20 £161.83 £432.00 £750.00 £750.00 £750.00 £750.00 £500.00 £750.00 £750.00 £500.00 £750.00 £570.00 £750.00 £134.19 £864.00 £432.00 £350.00 £504.00 £62.78 £552.00 £715.89 £700.00
£104.00 £0.00 £34,000.00 £24,175.93 £9,014.00 £0.00 £0.00 £0.00 £3,000.00 £61.18
----- Start of picture text -----
Young Lincolnshire
£32,047.53
Marketing Strategic Admin
& Promo Materials & Development Support & Project Networking Wragby
Events Design Maintenance (Ring fenced) services Technology Workers Event Overheads
£0.00 £2,421.42 £746.81 £20,000.00 £65.86 £1,532.97 £0.00 £0.00 £7,147.29
----- End of picture text -----
| Events £0.00 |
£2,421.42 Marketing & Promo Design |
£746.81 Materials & Maintenance |
£20,000.00 Strategic Development (Ring fenced) |
£65.86 Admin Support & services |
Technology £1,532.97 |
£0.00 Project Workers |
£0.00 Networking Event |
£7,147.29 Wragby Overheads |
| £102.01 | ||||||||
| £43.50 | ||||||||
| £233.81 | ||||||||
| £720.00 | ||||||||
| £65.86 | ||||||||
£35.00 £172.00 £565.00 £2,421.42,421.42421.42 £483.00 £16.40 £16.20 £273.00 £16.40 £978.00 £60.31 £16.40 £137.59 £16.40 £16.40 £206.41 £16.40 £16.40
£35.00 £172.00 £565.00 £2,421.42,421.42421.42 £483.00 £16.40 £16.20 £273.00 £16.40 £978.00 £60.31 £16.40 £137.59 £16.40 £16.40 £206.41 £16.40 £16.40
£16.40 £16.40 £16.40 £16.40 £16.40 £16.40 £94.75 £35.00 £16.40 £72.00 £77.82 £16.40
£16.40 £78.00 £194.47 £16.40 £16.40 £154.00 £16.40 £16.40 £16.40 £16.40 £16.40 £90.00 £16.40 £16.40 £960.00
£83.98 £16.40 £16.40 £16.40 £28.90 £16.40 £16.40 £1,049.97 £275.10 £431.88 £20,000.00 £60.00 £16.40 £20.00 £16.40 £203.20 £16.40 £584.84 £16.40
£16.40 £31.93 £16.40 £16.40 £16.40 £78.00 £16.40
| £16.40 | ||||||||
| £125.00 | ||||||||
| £16.40 | ||||||||
| £0.00 | £2,421.42 | £746.81 | £20,000.00 | £65.86 | £1,532.97 | £0.00 | £0.00 | £7,147.29 |
| £131.72 | ||||||||
| £16.40 | ||||||||
| £125.00 | ||||||||
| £16.40 | ||||||||
| £0.00 | £2,421.42 | £746.81 | £20,000.00 | £65.86 | £1,532.97 | £0.00 | £0.00 | £7,147.29 |
| £131.72 | ||||||||
| Wrangle £0.00 |
Escape £0.00 |
£0.00 Written Of Income |
||||||
| £72.00 Unity Trust Service Charge |
£0.00 | £0.00 Admin Wages |
Net Wage £0.00 |
£0.00 HMRC (Tax) |
£0.00 Branston Expenses |
|||
| £31.60 | ||||||||
| £0.90 | ||||||||
| £300.00 | ||||||||
| £257.40 | ||||||||
| £245.40 | ||||||||
| £97.86 | ||||||||
| -£933.16 | ||||||||
| £32.00 | ||||||||
| £384.98 | ||||||||
| £900.00 | ||||||||
| £350.00 | ||||||||
| £169.77 | ||||||||
£18.00
£18.00
£18.00
| £18.00 | ||||||||
| £72.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1,836.75 | £0.00 |
----- Start of picture text -----
Total Check
----- End of picture text -----
| Total | Check | ||
| £31.60 | yes | £0.00 | |
| £0.90 | yes | £0.00 | |
| £300.00 | yes | £0.00 | |
| £257.40 | yes | £0.00 | |
| £245.40 | yes | ||
| £97.86 | yes | ||
| -£933.16 | yes | ||
| £0.00 | yes | ||
| £0.00 | yes | ||
| £32.00 | yes | £0.00 | |
| £384.98 | yes | £0.00 | |
| £900.00 | yes | £0.00 | |
| £350.00 | yes | £0.00 | |
| £169.77 | yes | £0.00 | |
| £33.00 | yes | £0.00 | |
| £102.01 | yes | £0.00 | |
| £216.00 | yes | £0.00 | |
| £28.95 | yes | £0.00 | |
| £225.00 | yes | £0.00 | |
| £750.00 | yes | £0.00 | |
| £100.00 | yes | £0.00 | |
| £43.50 | yes | £0.00 | |
| £233.81 | yes | £0.00 | |
| £720.00 | yes | £0.00 | |
| £3,000.00 | yes | £0.00 | |
| £65.86 | yes | £0.00 | |
| £10.78 | yes | £0.00 |
| £29.15 | yes | £0.00 | |
|---|---|---|---|
| £35.00 | yes | £0.00 | |
| £172.00 | yes | £0.00 | |
| £565.00 | yes | £0.00 | |
| £180.00 | yes | £0.00 | |
| £119.40 | yes | £0.00 | |
| £8,500.00 | yes | £0.00 | |
| £2,421.42 | yes | £0.00 | |
| £8,500.00 | yes | £0.00 | |
| £483.00 | yes | £0.00 | |
| £89.95 | yes | £0.00 | |
| £75.00 | yes | £0.00 | |
| £28.95 | yes | £0.00 | |
| £35.00 | yes | £0.00 | |
| £23.25 | yes | £0.00 | |
| £18.00 | yes | £0.00 | |
| £33.00 | yes | £0.00 | |
| £271.20 | yes | £0.00 | |
| £180.00 | yes | £0.00 | |
| £16.40 | yes | £0.00 | |
| £16.20 | yes | £0.00 | |
| £273.00 | yes | £0.00 | |
| £16.40 | yes | £0.00 | |
| £978.00 | yes | £0.00 | |
| £49.60 | yes | £0.00 | |
| £60.31 | yes | £0.00 | |
| £16.40 | yes | £0.00 | |
| £28.95 | yes | £0.00 | |
| £137.59 | yes | £0.00 | |
| £60.00 | yes | £0.00 | |
| £350.00 | yes | £0.00 | |
| £16.40 | yes | £0.00 | |
| £35.00 | yes | £0.00 | |
| £16.40 | yes | £0.00 | |
| £206.41 | yes | £0.00 | |
| £16.40 | yes | £16.40 | |
| £135.00 | yes | -£16.40 | |
| £16.40 | yes | £0.00 |
| £16.40 | yes | £0.00 | |
|---|---|---|---|
| £28.95 | yes | £0.00 | |
| £16.40 | yes | £0.00 | |
| £35.00 | yes | £0.00 | |
| £16.40 | yes | £0.00 | |
| £16.40 | yes | £0.00 | |
| £16.40 | yes | £0.00 | |
| £28.95 | yes | £0.00 | |
| £16.40 | yes | £0.00 | |
| £104.00 | yes | £0.00 | |
| £94.75 | yes | £0.00 | |
| £35.00 | yes | £0.00 | |
| £16.40 | yes | £0.00 | |
| £40.00 | yes | £0.00 | |
| £72.00 | yes | £0.00 | |
| £77.82 | yes | £0.00 | |
| £180.00 | yes | £0.00 | |
| £732.00 | yes | £0.00 | |
| £750.00 | yes | £0.00 | |
| £750.00 | yes | £0.00 | |
| £750.00 | yes | £0.00 | |
| £750.00 | yes | £0.00 | |
| £730.84 | yes | £0.00 | |
| £750.00 | yes | £0.00 | |
| £740.00 | yes | £0.00 | |
| £159.10 | yes | £0.00 | |
| £750.00 | yes | £0.00 | |
| £750.00 | yes | £0.00 | |
| £720.00 | yes | £0.00 | |
| £469.80 | yes | £0.00 | |
| £750.00 | yes | £0.00 | |
| £740.30 | yes | £0.00 | |
| £750.00 | yes | £0.00 | |
| £225.00 | yes | £0.00 | |
| £21.00 | yes | £0.00 | |
| £18.00 | yes | £0.00 | |
| £33.00 | yes | £0.00 | |
| £16.40 | yes | £0.00 |
| £750.00 | yes | £0.00 | |
|---|---|---|---|
| £16.40 | yes | £0.00 | |
| £432.00 | yes | £0.00 | |
| £525.00 | yes | £0.00 | |
| £200.00 | yes | £0.00 | |
| £78.00 | yes | £0.00 | |
| £300.00 | yes | £0.00 | |
| £38.70 | yes | £0.00 | |
| £243.00 | yes | £0.00 | |
| £194.47 | yes | £0.00 | |
| £6.60 | yes | £0.00 | |
| £16.40 | yes | -£28.95 | |
| £28.95 | yes | £28.95 | |
| £35.01 | yes | £0.00 | |
| £16.40 | yes | £0.00 | |
| £8,500.00 | yes | £0.00 | |
| £61.18 | yes | £0.00 | |
| £8,500.00 | yes | £0.00 | |
| £154.00 | yes | £0.00 | |
| £16.40 | yes | £0.00 | |
| £198.00 | yes | £0.00 | |
| £4.25 | yes | £0.00 | |
| £1.20 | yes | £0.00 | |
| £16.40 | yes | £0.00 | |
| £16.40 | yes | ||
| £38.71 | yes | ||
| £16.40 | yes | ||
| £35.57 | yes | ||
| £16.40 | yes | ||
| £90.00 | yes | ||
| £123.90 | yes | ||
| £432.00 | yes | ||
| £260.00 | yes | ||
| £3,000.00 | yes | ||
| £16.40 | yes | ||
| £16.40 | yes | ||
| £28.35 | yes | ||
| £960.00 | yes |
| £83.98 | yes | ||
|---|---|---|---|
| £182.70 | yes | ||
| £270.00 | yes | ||
| £28.95 | yes | ||
| £16.40 | yes | ||
| £35.00 | yes | ||
| £16.40 | yes | ||
| £16.40 | yes | ||
| £18.00 | yes | ||
| £0.90 | yes | ||
| £25.95 | yes | ||
| £33.00 | yes | ||
| £28.90 | yes | ||
| £16.40 | yes | ||
| £16.40 | yes | ||
| £1,049.97 | yes | ||
| £550.20 | yes | ||
| £431.88 | yes | ||
| £20,000.00 | yes | ||
| £12.00 | yes | ||
| £60.00 | yes | ||
| £546.97 | yes | ||
| £30.95 | yes | ||
| £16.40 | yes | ||
| £35.00 | yes | ||
| £750.00 | yes | ||
| £650.25 | yes | ||
| £20.00 | yes | ||
| £1,200.00 | yes | ||
| £168.00 | yes | ||
| £650.25 | yes | ||
| £16.40 | yes | ||
| £203.20 | yes | ||
| £16.40 | yes | ||
| no | |||
| no | |||
| no | |||
| no |
no no no no no no no no no no no no no no no no no no no no no no no no no no no no no no no no no no no no no no
no no no no no no no no yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes
0
Bank Reconciliation
Assets
----- Start of picture text -----
Balance on Balance on
Description ### 31.03.20 Difference
Unity Trust Account £97,110.66 £122,090.29 £24,979.63
Young Lincolnshire Account £78,180.34 £44,690.23 -£33,490.11
Alto Card £0.00 £0.00 £0.00
Petty Cash £72.54 £72.54 £0.00
PayPal £20.03 £20.03 £0.00
Total £175,383.57 £166,873.09 -£8,510.48
----- End of picture text -----
Income/Expense Paid
----- Start of picture text -----
Description Amount Spent
Receipts received £102,775.24
Expenses Paid £111,285.72
Overall increase/decrease in balance -£8,510.48 £0.00
----- End of picture text -----
| Receipts | Receipts | ||||
|---|---|---|---|---|---|
| ??? | |||||
| Date Of Invoice |
Ref | Description | Remittance Ref |
Bank £705.00 |
Date into Bank |
| 20 Sep16 | DBS Checks Hemswell | £10.00 | |||
| 14 Mar 17 | Invoice for DBS Checks to GedneyDrove | £15.00 | |||
| 6 Mar 18 | 119 | Basic Food Hygiene Course St. Wigford Church | £150.00 | ||
| Inv 2 | Membership TWO YEARS Bain & Witham Guides | OOD Chqrecd | £120.00 | ||
| 1 May18 | Inv 4 | Membership1 Year Diocese of Lincoln | £132.00 | ||
| 1 May18 | Inv 6 | Membership1 Year Livewire YC | £28.00 | ||
| 1 May18 | Inv 8 | Membership1 Year Bridge Kidz Club | £56.00 | ||
| 1 May18 | Inv 9 | Membership1 Year 1st Barkston Guides | OOD chqrecd | £22.00 | |
| 1 May18 | Inv 10 | Membership1 Year 9th Lincoln Brownies | £22.00 | ||
| Journal to reverse Accruals frompreviousyears | |||||
| Inv 2 | Membership TWO YEARS Bain & Witham Guides | OOD Chqrecd | £60.00 | ||
| 1 May18 | Inv 12 | MembershipTWO Years 18/20Lincs Traveller Init Inv 12-18 | £90.00 | 11.09.18 | |
| 1 May18 | Inv 11 | Membership1 Year SpilsbyChristian Fellowship | 23.10.19 | ||
| 11Jun 19 | Membership1 Year Not All Bad Training | 11.06.19 | |||
| 21.05.19 | Inv 01 | LCC Training | 03.07.19 | ||
| 17.06.19 | Membership1 Year Discover Volunteering | 17.06.19 | |||
| 20.06.19 | Membership1 Year Escape Washingborough & Branston | 20.06.19 | |||
| 20.06.19 | Membership 2 Year Sturton by Stowe | 20.06.19 | |||
| 20.06.19 | Membership1 Year YDA(C Shaw) | 20.06.19 | |||
| 30.07.19 | Inv 04-19 | LCC Training (Well Within Reach Pin727) | 29.08.19 | ||
| 01.04.19 | Inv 05-19 | Membership 2 Years Think2Speak | 29.08.19 | ||
| 12.09.19 | Inv 06-19 | LCC Grant First Half | 14.10.19 | ||
| 13.09.19 | Inv 07-19 | Membership1 Year YoungPeople ReallyMatter | 13.09.19 | ||
| 13.09.19 | Membership 2 Years Wrangle YC - Membership 2Yrs Louth | 13+ | 13.09.19 | ||
| 20.09.19 | New Life Community | ||||
| 24.09.19 | inv 08-19 | Membership 2 Years Lincolnshire County Scout Council | 27.09.19 | ||
| 01.10.19 | Membership 2 Years Lincs Fedn Young Farmers | 01.10.19 |
| 07.10.19 | inv 09-19 | Membership1 Year SpilsbyChristian Fellowship | 23.10.19 | |||
|---|---|---|---|---|---|---|
| 01.04.19 | inv 03-19 | Membership1 Year 1st Waddington Guides | 22.11.19 | |||
| 18.11.19 | inv 09-19 | Membership1 Year BishopGrossteste University | 18.11.19 | |||
| 22.11.19 | inv 12-19 | Membership1 Year Hartsholme Cricket Club | 22.11.19 | |||
| 28.11.19 | Membership 2years Skellingthorpe Youth Centre | 28.11.19 | ||||
| 03.12.19 | inv 13-19 | Membership 2 Years Louth Swim Club | 03.12.19 | |||
| 03.12.19 | inv 15-19 | Membership1 Year BardneyGatewayClub | 03.12.19 | |||
| 04.12.19 | Southern Electric Refund | 04.12.19 | ||||
| 06.12.19 | inv 14-19 | Membership1 Year Acts Trust | 06.12.19 | |||
| 28.01.20 | Membership 2years Connexions | 28.01.20 | ||||
| 28.01.20 | Membershio 2years Blackfriars Arts Centre | 28.01.20 | ||||
| 28.01.20 | Membership 2 Years 1st Long Bennington Guides | 28.01.20 | ||||
| 05.02.20 | inv 19-19 | Membership1 Year Lincs ArmyCadets | 05.02.20 | |||
| 12.02.20 | LCC Second Half | 12.02.20 | ||||
| 25.02.20 | Membership1 Year Don't Lose Hope | 25.02.20 | ||||
| Total | £150.00 | |||||
| 07.10.19 | inv 09-19 | Membership1 Year SpilsbyChristian Fellowship | 23.10.19 | |||
|---|---|---|---|---|---|---|
| 01.04.19 | inv 03-19 | Membership1 Year 1st Waddington Guides | 22.11.19 | |||
| 18.11.19 | inv 09-19 | Membership1 Year BishopGrossteste University | 18.11.19 | |||
| 22.11.19 | inv 12-19 | Membership1 Year Hartsholme Cricket Club | 22.11.19 | |||
| 28.11.19 | Membership 2years Skellingthorpe Youth Centre | 28.11.19 | ||||
| 03.12.19 | inv 13-19 | Membership 2 Years Louth Swim Club | 03.12.19 | |||
| 03.12.19 | inv 15-19 | Membership1 Year BardneyGatewayClub | 03.12.19 | |||
| 04.12.19 | Southern Electric Refund | 04.12.19 | ||||
| 06.12.19 | inv 14-19 | Membership1 Year Acts Trust | 06.12.19 | |||
| 28.01.20 | Membership 2years Connexions | 28.01.20 | ||||
| 28.01.20 | Membershio 2years Blackfriars Arts Centre | 28.01.20 | ||||
| 28.01.20 | Membership 2 Years 1st Long Bennington Guides | 28.01.20 | ||||
| 05.02.20 | inv 19-19 | Membership1 Year Lincs ArmyCadets | 05.02.20 | |||
| 12.02.20 | LCC Second Half | 12.02.20 | ||||
| 25.02.20 | Membership1 Year Don't Lose Hope | 25.02.20 | ||||
| Total | £150.00 | |||||
----- Start of picture text -----
LCVYS
£2,775.24
HMRC
Returned Payments Payments/ DBS
Total Miscellaneous Cheques from YL Uni of Lincoln Membership Refunds Training Checks
£102,925.24 £37.24 £0.00 £0.00 £0.00 1,576.00 £0.00 £600.00 £0.00
----- End of picture text -----
| LCVYS £2,775.24 Miscellaneous Uni of Lincoln Membership Training £37.24 £0.00 £0.00 £0.00 1,576.00 £0.00 £600.00 £0.00 Returned Cheques Payments from YL HMRC Payments/ Refunds DBS Checks |
LCVYS £2,775.24 Miscellaneous Uni of Lincoln Membership Training £37.24 £0.00 £0.00 £0.00 1,576.00 £0.00 £600.00 £0.00 Returned Cheques Payments from YL HMRC Payments/ Refunds DBS Checks |
LCVYS £2,775.24 Miscellaneous Uni of Lincoln Membership Training £37.24 £0.00 £0.00 £0.00 1,576.00 £0.00 £600.00 £0.00 Returned Cheques Payments from YL HMRC Payments/ Refunds DBS Checks |
LCVYS £2,775.24 Miscellaneous Uni of Lincoln Membership Training £37.24 £0.00 £0.00 £0.00 1,576.00 £0.00 £600.00 £0.00 Returned Cheques Payments from YL HMRC Payments/ Refunds DBS Checks |
LCVYS £2,775.24 Miscellaneous Uni of Lincoln Membership Training £37.24 £0.00 £0.00 £0.00 1,576.00 £0.00 £600.00 £0.00 Returned Cheques Payments from YL HMRC Payments/ Refunds DBS Checks |
LCVYS £2,775.24 Miscellaneous Uni of Lincoln Membership Training £37.24 £0.00 £0.00 £0.00 1,576.00 £0.00 £600.00 £0.00 Returned Cheques Payments from YL HMRC Payments/ Refunds DBS Checks |
LCVYS £2,775.24 Miscellaneous Uni of Lincoln Membership Training £37.24 £0.00 £0.00 £0.00 1,576.00 £0.00 £600.00 £0.00 Returned Cheques Payments from YL HMRC Payments/ Refunds DBS Checks |
LCVYS £2,775.24 Miscellaneous Uni of Lincoln Membership Training £37.24 £0.00 £0.00 £0.00 1,576.00 £0.00 £600.00 £0.00 Returned Cheques Payments from YL HMRC Payments/ Refunds DBS Checks |
LCVYS £2,775.24 Miscellaneous Uni of Lincoln Membership Training £37.24 £0.00 £0.00 £0.00 1,576.00 £0.00 £600.00 £0.00 Returned Cheques Payments from YL HMRC Payments/ Refunds DBS Checks |
|
|---|---|---|---|---|---|---|---|---|---|
| Total £102,925.24 |
|||||||||
| 60.00 | |||||||||
| 132.00 | |||||||||
| 28.00 | |||||||||
| 56.00 | |||||||||
| 22.00 | |||||||||
| 22.00 | |||||||||
| £60.00 | |||||||||
| £90.00 | |||||||||
| £56.00 | 56.00 | ||||||||
| £23.00 | 23.00 | ||||||||
| £250.00 | 250 | ||||||||
| £23.00 | 23.00 | ||||||||
| £23.00 | 23.00 | ||||||||
| £42.00 | 21.00 | ||||||||
| £200.00 | 200.00 | ||||||||
| £350.00 | 350 | ||||||||
| £190.00 | 95.00 | ||||||||
| £50,000.00 | |||||||||
| £28.00 | 28.00 | ||||||||
| £95.00 | 47.50 | ||||||||
| £200.00 | 200.00 | ||||||||
| £294.00 | 147.00 | ||||||||
| £190.00 | 95.00 |
| £68.00 | 68.00 | |||||||
|---|---|---|---|---|---|---|---|---|
| £30.00 | 30.00 | |||||||
| £23.00 | 23.00 | |||||||
| £42.00 | 42.00 | |||||||
| £50.00 | 25.00 | |||||||
| £53.00 | 26.50 | |||||||
| £30.00 | 30.00 | |||||||
| £37.24 | £37.24 | |||||||
| £145.00 | 145.00 | |||||||
| £120.00 | 60.00 | |||||||
| £50.00 | 25.00 | |||||||
| £40.00 | 20.00 | |||||||
| £100.00 | 100.00 | |||||||
| £50,000.00 | ||||||||
| £23.00 | 23.00 | |||||||
| £102,925.24 | £37.24 | £0.00 | £0.00 | £0.00 | 1,453.00 | £0.00 | £600.00 | £0.00 |
| £102,775.24 | ||||||||
----- Start of picture text -----
Young Lincolnshire
£0.00
LCC Grant Community Lincs Project Conference & Wragby
Prepayments Bank Interest LCC Funding Level 3 Funding Basis Funding IT Workers consultation Overheads
562.00 £0.00 £0.00 £0.00 £100,000.00 £0.00 £0.00 £0.00 £0.00 £0.00
----- End of picture text -----
| YoungLincolnshire | ||||||||||
| £0.00 | ||||||||||
| £100,000.00 LCC Grant Funding |
£0.00 Community Lincs Basis Funding |
IT £0.00 |
£0.00 Project Workers |
£0.00 Conference & consultation |
£0.00 Wragby Overheads |
|||||
| 60 | ||||||||||
| 21.00 | ||||||||||
| 95.00 | ||||||||||
| 50000 | ||||||||||
| 47.50 | ||||||||||
| 147.00 | ||||||||||
| 95.00 |
| 25.00 | |||||||||
| 26.50 | |||||||||
| 60.00 | |||||||||
| 25.00 | |||||||||
| 20.00 | |||||||||
| £50,000.00 | |||||||||
| 517.00 | £0.00 | £0.00 | £0.00 | £50,000.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
----- Start of picture text -----
£0.00
Esca
pe -
Was
hing
Strategic Trustee Escape - boro Written Off
Developmt Development Branston ugh Accrual Expenses
£0.00 £0.00 £0.00 ### £0.00 £0.00 Total Check
£10.00 £10.00 No -10
£15.00 £15.00 No -15
£150.00 £150.00 No -150
£120.00 No -120
£132.00 No -132
£28.00 No -28
£56.00 No -56
£22.00 No -22
£22.00 No -22
£120.00 No 60
£0.00 0 90
£56.00 Yes 0
£23.00 Yes
£250.00 Yes
£23.00 Yes
£23.00 Yes
£42.00 Yes
£200.00 Yes
£350.00 Yes
£190.00 Yes
£50,000.00 Yes
£28.00 Yes
£95.00 Yes
£200.00 Yes
£294.00 Yes
£190.00 Yes
----- End of picture text -----
| £68.00 | Yes | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| £0.00 | £0.00 | £0.00 | ### | £0.00 | £0.00 | #REF! | |||||
£0.00
I
£0.00
Financial Statements
Statement of Financial Activity
Balance Sheet
----- Start of picture text -----
Income Non Current Assets
Accrual balance b/f from 2018/19 £0.00 £0.00
LCVYS £2,775.24
LCC Grant £100,000.00 £0.00
Young Lincolnshire Awards For All £0.00 Current Assets
Wrangle (held for) £0.00 Unity Trust Account £122,090.29
LCC Pilot £0.00 Young Lincolnshire Account £44,690.23
Starbucks £0.00 Alto Payment Card £0.00
Escape £0.00 Petty Cash £72.54
Volunteer Card £0.00 Receivables £0.00
Level 3 Course £0.00 Paypal £20.03
£102,775.24 Prepayment £0.00
Expenses £166,873.09
Accrual balance b/f from 2018/19 £1,836.75 Less Current Liabilities
LCVYS £12,211.51 Accruals £5,000.00
LCC Grant Aid £70,189.93 Prepayment £562.00
Young Lincolnshire Awards For All £32,047.53 £5,562.00
LCC Pilot £0.00 Net Current Assets £161,311.09
Starbucks £0.00
Escape £0.00
Wrangle £0.00 Financed By:
Volunteer Card £0.00 Opening balance £175,383.57
Add surplus/overspend for year -£13,510.48
£116,285.72 Less prepayments -£562.00
Balance c/f -£13,510.48 Add Prepayments £0.00
Closing balance £161,311.09
Restricted & Unresticted Amounts
Amount
LCVYS Training/ Developmt Projects(Re £67,045.60 not checked this is last years figure
LCVYS(Unrestricted) -£71,199.70
LCC Grant Aid(Unrestricted) £114,710.48
Young Lincolnshire(Restricted) #REF!
Wrangle(Restricted) £2,350.00 notchecked this is last years fugure
Balance c/f #REF! #REF!
----- End of picture text -----
Financial Statements Period 1 April 2019 to 31 March 202
----- Start of picture text -----
Statement of Financial Position
2019-2020
Non-current Assets
£0.00
£0.00
Current Assets:
Unity Trust Account £122,090.29
Young Lincolnshire Account £44,690.23
Petty Cash £72.54
Prepayment £0.00
Receivables £0.00
Paypal £20.03
£166,873.09
Less Current Liabilities:
Payables £5,000.00
Prepayment £562.00
£5,562.00
Net current assets £161,311.09
NET ASSETS ###
Financed By:
Opening balance £175,383.57
Add profit for the Year -£13,510.48
Less Prepayments £562.00
Add Prepayments £0.00
Closing balance ###
----- End of picture text -----
----- Start of picture text -----
Statement of Profit or Loss
2019-2020
Income:
Accural Balance b/f £0.00
Membership Fees £1,576.00
Prepayments £562.00
Bank Interest £0.00
Miscellaneous £37.24
University of Lincoln £0.00
Young Lincolnshire: awards for all £0.00
Training £600.00
LCC Grant £100,000.00
Level 3 Diploma £0.00
Payments from YL £0.00
Returned Cheques £0.00
HMRC Payments and Refunds £0.00
Prepayments £0.00
Written-Off Expenses £0.00
----- End of picture text -----
----- Start of picture text -----
Childrens Links (Volunteer Card) £0.00
Wrangle £0.00
DBS Checks £0.00
Total Income £102,775.24
Expenses:
Accurals Balance b/f £1,836.75
Written-Off Income £0.00
LCC Grant Aid £70,189.93
LCVYS - Membership fees £132.00
LCVYS - Admin & Operating Costs £6,700.11
LCVYS - Training £5,379.40
Young Lincolnshire Awards for All £32,047.53
LCVYS - Miscelaneous £0.00
Childrens Links (Volunteer card) £0.00
Total expenses £116,285.72
Surplus or Overspend -£13,510.48
----- End of picture text -----
20
2018-2019 £0.00 £0.00 £97,110.66 £78,180.34 £72.54 £0.00 £611.00 £20.03 £175,994.57 £2,769.91 £150.00 £2,919.91 £173,074.66 ### £160,788.20 £12,436.46 £150.00 £0.00 ###
£0.00
2018-2019 £175.00 £1,424.00 £150.00 £0.00 £76.27 £0.00 £84,200.00 £1,445.00 £107,000.00 £0.00 £0.00 £750.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 ### £15,816.63 £0.00 £58,313.00 £132.00 £8,467.59 £60.00 £15,325.59 £84,669.00 £0.00 ### £12,436.46
LCVYS
Summary
----- Start of picture text -----
Description Amount
Income -£59,263.29
Expenses £11,936.41
Balance c/f -£71,199.70
----- End of picture text -----
Income
----- Start of picture text -----
Description Amount Received
2018/19 balance b/f -£68,676.53
LCC - Top Slice (Annual) £7,200.00
Misc £37.24
University of Lincoln £0.00
Membership fee £1,576.00
Training £600.00
DBS Checks £0.00
Prepayments £0.00
Bank Interest £0.00
Written off Exps £0.00
Returned Cheques £0.00
HMRC Payments/ Refunds £0.00
Payments from YL £0.00
Total -£59,263.29
Amount Received £0.00
Amount to be received £0.00
----- End of picture text -----
Expenses
----- Start of picture text -----
Description Amount Spent
Administration costs:
Administering Wages £0.00
Admin Net Wages £2,614.90
Miscellaneous £0.00
HMRC Payments £18.60
Stationary & Postage £589.07
Prepayment
Written off Income £0.00
DBS Checks £104.00
Unity Trust Service Charge £96.45
Unsure £0.00
SubTotal £3,423.02
Operational Costs:
Travel Expenses £371.20
Phone £538.94
Insurance £0.00
Website & Internet £140.00
Membership Subscriptions £132.00
Networking £211.05
Training Events £5,379.40
Resources £546.97
Trustee Expenses £1,193.83
SubTotal £8,513.39
Total £11,936.41
----- End of picture text -----
Lincolnshire County Council Grant
----- Start of picture text -----
Description Annual Allocation Amount paid Amount to be Paid
2018/2019 Balance b/f £92,100.41
Recoordinators x 2 £34,000.00 £34,000.00 £0.00
Training & Projects £21,800.00 £9,014.00 £12,786.00
Small Grants £20,000.00 £24,175.93 -£4,175.93
NVQ3 £10,000.00 £3,000.00 £7,000.00
Young Lincs Conference £5,000.00 £0.00 £5,000.00
Accredited Awards £0.00 £0.00 £0.00
Young Persons Fund £2,000.00 £0.00 £2,000.00
Other £0.00 £0.00 £0.00
Top slice (LCVYS) £7,200.00 £7,200.00 £0.00
Total £192,100.41 £77,389.93 £114,710.48
Amount received £100,000.00
Amount to be received
----- End of picture text -----
Wrangle for the period 1 April 2014 to date
Summary
Income / Expenses
----- Start of picture text -----
Description Amount Description Amount
Received £2,350.00 Received:
Paid £0.00 2013/14 balance b/f £2,350.00
£0.00
Balance (owed) £2,350.00
SubTotal £2,350.00
Paid:
£0.00
SubTotal £0.00
Total £2,350.00
----- End of picture text -----
Financial Statements For the Year Ended 31 March 2021
1
Contents of the
Financial Statements For the year ended 31 March 2021
Page Statement of Income or Expenditure 3 Statement of Financial Activity 4 Auditor’s Report 5
2
STATEMENT OF INCOME AND EXPENDITURE
----- Start of picture text -----
Incoming
Grants £56,704.40
Memberships £423.90
Training £5,000.00
Salary Reimbursements £390.00
Petty Cash Funding £210.00
Miscellaneous £146.86
Total £62,875.16
----- End of picture text -----
----- Start of picture text -----
Expenditure
Salary £5,073.40
Training £22,214.50
Service Charges £8,207.64
Trustee Expenses £797.59
Conference Networking £990.41
Project & Development £29,342.13
Membership Reimbursement £28.00
Grants £21,974.47
Miscellaneous £215.44
Petty Cash Outgoing’s £210.00
Total £89,053.58
----- End of picture text -----
3
Statement of Financial Position
Assets
----- Start of picture text -----
Description Balance on Balance on Difference
1 [st] April 2020 31 [st] March
2021
Unity Trust Account 122,090.29 101,411.96 20,678.33
Young Lincolnshire Account 44,690.23 39,042.22 5,648.01
Petty Cash 72.54 150.96 78.42
Paypal 3.04 3.04
Total £166,856.10 £140,605.14 £26,250.96
----- End of picture text -----
Income/Expense Paid
----- Start of picture text -----
Description Amount Spent
Income Received 62,875.16
Expenses Paid 89,053.58
Overall Increase/decrease in balance -£26,178.42
£26,250.96 £26,178.42 Difference £72.54
----- End of picture text -----
4
lincolnshire council for voluntary youth services Thevoxe ojthe VOthintaryYoh 5ertw
Auditor’s Report
In accordance with the clause 14(c) of the constitution of the Lincolnshire Council for Voluntary Youth Services. I have audited the Statement of Profit or Loss with the books and vouchers of the Council for the year ended 31 March 2018 and the Statement of Financial Position as at that date and hereby certify them in accordance therewith.
Name (printed):
Date:
Signature:
A Smith, Rose Cottage, Gorse Hill Lane, Caythorpe, NG32 3DY
6
Financial Statements For the Year Ended 31 March 2021
1
Contents of the
Financial Statements For the year ended 31 March 2021
Page Statement of Income or Expenditure 3 Statement of Financial Activity 4 Auditor’s Report 5
2
STATEMENT OF INCOME AND EXPENDITURE
----- Start of picture text -----
Incoming
Grants £56,704.40
Memberships £423.90
Training £5,000.00
Salary Reimbursements £390.00
Petty Cash Funding £210.00
Miscellaneous £146.86
Total £62,875.16
----- End of picture text -----
----- Start of picture text -----
Expenditure
Salary £5,073.40
Training £22,214.50
Service Charges £8,207.64
Trustee Expenses £797.59
Conference Networking £990.41
Project & Development £29,342.13
Membership Reimbursement £28.00
Grants £21,974.47
Miscellaneous £215.44
Petty Cash Outgoing’s £210.00
Total £89,053.58
----- End of picture text -----
3
Statement of Financial Position
Assets
----- Start of picture text -----
Description Balance on Balance on Difference
1 [st] April 2020 31 [st] March
2021
Unity Trust Account 122,090.29 101,411.96 20,678.33
Young Lincolnshire Account 44,690.23 39,042.22 5,648.01
Petty Cash 72.54 150.96 78.42
Paypal 3.04 3.04
Total £166,856.10 £140,605.14 £26,250.96
----- End of picture text -----
Income/Expense Paid
----- Start of picture text -----
Description Amount Spent
Income Received 62,875.16
Expenses Paid 89,053.58
Overall Increase/decrease in balance -£26,178.42
£26,250.96 £26,178.42 Difference £72.54
----- End of picture text -----
4
lincolnshire council for voluntary youth services Thevoxe ojthe VOthintaryYoh 5ertw
Auditor’s Report
In accordance with the clause 14(c) of the constitution of the Lincolnshire Council for Voluntary Youth Services. I have audited the Statement of Profit or Loss with the books and vouchers of the Council for the year ended 31 March 2018 and the Statement of Financial Position as at that date and hereby certify them in accordance therewith.
Name (printed):
Date:
Signature:
A Smith, Rose Cottage, Gorse Hill Lane, Caythorpe, NG32 3DY
6