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2024-07-31-accounts

Tideswell and District Voluntary Youth Club

Trustees Report, 1[st ] August 2023 - 31[st ] July 4

Chairs Report

Tideswell Community Hall has completed its second full year of operation.

It has been a very positive second year with increasing regular weekly events running in the Hall including Cubs and Scouts and a range of fitness classes including; Pilates, Yoga and T’ai Chi. The Tideswell & District Environmental Group’s Repair Café has a monthly event which helps to promote the repair and reuse of items.

In January 2023 Tideswell Cinema moved to the hall. They undertook minor alterations to the electrical system to facilitate their equipment and are using the building on average once a week. The members of the Cinema group are from a wider area than Tideswell increasing the pool of people who may hire the venue. They have completed a very successful first year in the Hall.

We have now finished the building work and snagging and have received the final completion certificate. The back area is now fenced and available for regular users.

In August 2023 we were approached by Derbyshire County Council to see if we would want to purchase the freehold of the land the hall is built on. The Trustees and Committee agreed that this would be ideal to secure the long term future of the hall as we currently have a 25 year lease and are into year 6 of that. Grant applications and fundraising have been on going since that time.

Finances

Income

There have been four sources of income from August 2023 to July 2024.

Expenses

Expenses have comprised further build costs of £12,970.48, this includes professional fees and one off costs. Furniture and fittings have cost £379.54. Other costs include; electricity £1,819.54, annual costs (licenses, insurance, Web page hosting, ASHP servicing, WiFi), £1,580.66, consumables (cleaning products) £232.64, regular maintenance (cleaning, window cleaning & gutters) £605, and miscellaneous items – £1036.60 (including new hob and fitting).

Overall balance; Income was £38,900.03 and Expenditure £18,624.46. Bank balance currently stands at £70,080.67

Deborah Willoughby 03.11.24

Tideswell Youth Club Accounts - 01.08.23-31.07.24

Current Account @ 01.08.23 £49,805.10

INCOME

EXPENDITURE - BANK

Paid in Invoice No Amount Paid Payment
type
Value Reciept
No
01.08.23 A tech - August usage 90 290.00
£
14.08.23 Kettle - Refund to KL online 25.00 1
05.08.23 N Riggot Yoga - July 93 67.50
£
14.08.23 Cleaning /Misc - Refund to KL online 19.03 2
07.08.23 F Boyd - Home workers 95 55.00
£
14.08.23 Refreshments for opening- Refund to KL online 17.48 3
10.08.23 Tideswell Cinema - July 91 80.00
£
14.08.23 OpeningPrints Refund to DW online 16.00 4
14.08.23 Clare Rodgers Pilates - July 92 81.00
£
22.08.23 E.on next - electricity DD 11.24 -
15.08.23 Sue Lovell Yoga weekend deposit 96 31.88
£
04.09.23 TraceyLou - cleaning (TW Broster) online 35.00 5
20.08.23 Helena Party 88 50.00
£
15.09.23 Cleaning /Misc - Refund to KL online 18.62 6
21.08.23 M Wood Taich-July 94 54.00
£
15.09.23 Central Window Cleaners online 20.00 7
28.08.23 Raffle money- Donation - 470.00
£
15.09.23 Initial transfer to PettyCash Account online 50.00 8
31.08.23 Table Tennis Club - July& August 97 189.00
£
20.09.23 E.on next - electricity DD 42.47 -
01.09.23 A tech - September usage 99 290.00
£
11.10.23 TraceyLou - cleaning (TW Broster) online 35.00 9
03.09.23 Tideswell Cinema - August 98 120.00
£
17.10.23 E.on next - electricity DD 66.71 -
15.09.23 Lisa Taylor - Childrensparty 100 30.00
£
18.10.23 Rake & Tub - Refund to KL online 33.40 10
16.09.23 World CupScreening- Donations - 45.60
£
20.10.23 WiFipayment to 1st Tideswell Scouts SO 37.00 -
22.09.23 OFGEM RHI - 18.08
£
06.11.23 Central Window Cleaners - Gutters online 75.00 11
26.09.23 Noelle Riggott - September 102 81.00
£
06.11.23 TraceyLou - cleaning (TW Broster) online 35.00 12
26.09.23 TDEG - Repair Café 103 150.00
£
14.11.23 EleyAgri Services - Metal Railing online 2,468.81 13
26.09.23 F Boyd - Home workers 104 90.00
£
14.11.23 Hydratech - Antifreeze testing online 123.60 14
02.10.23 A tech - October Usage 105 290.00
£
17.11.23 E.on next - electricity DD 137.38 -
03.10.23 Tideswell Cinema - September 108 260.00
£
20.11.23 WiFipayment to 1st Tideswell Scouts SO 37.00 -
04.10.23 LivingHistoryGroup 107 36.00
£
27.11.23 Paper hand towels - Refund to KL online 73.19 15
07.10.23 Clare Rodgers - Pilates - September 106 108.00
£
04.12.23 Central Window Cleaners online 20.00 16
10.10.23 Tideswell Theatre 2 events 110 100.00
£
04.12.23 TraceyLou - cleaning (TW Broster) online 35.00 17
11.10.23 DaisyRogers - one off 111 7.00
£
19.12.23 E.on next - electricity DD 254.16 -
13.10.23 Sue Lovell -yoga weekend fullpayment 96a 110.62
£
20.12.23 WiFipayment to 1st Tideswell Scouts SO 37.00 -
25.10.23 PB Theatricals - one off 115 55.00
£
03.01.24 LaminatingPouches - Refund to KL online 8.95 18
26.10.23 Marches EnergyAgency- one off event 112 77.00
£
03.01.24 Finger Pinch Guards - Refund to KL online 6.99 19
27.10.23 Garfield Weston - 15,000.00
£
19.01.24 E.on next - electricity DD 256.34 -
30.10.23 F Boyd - October usage 114 90.00
£
22.01.24 WiFipayment to 1st Tideswell Scouts SO 37.00 -
01.11.23 A tech - November usage 117 308.50
£
22.01.24 Tea Towels(20)- refund to KL online 21.90 20
03.11.23 N Riggot - Yoga October 118 67.50
£
22.01.24 Teaspoons(48)- refund to KL online 20.38 21
03.11.23 LucyMcCarthy- Party 124 36.00
£
22.01.24 Toner Cartridge - Refund DW online 18.98 22
04.11.23 Sophie Dow - Children'sparty 123 42.00
£
27.01.24 CRD Birtles Ltd - ASHP Antifreeze topup online 162.00 23
04.11.23 Maxine O'connell - Breakfast with Santa 125 30.00
£
27.01.24 Umbrella stand - refund to KL online 35.99 24
05.11.23 Clare Rodgers - Pilates October 121 121.50
£
27.01.24 Wall Clock online 12.99 25
06.11.23 Tideswell Cinema - October 120 160.00
£
04.02.24 Door Mat - refund to KL online 13.31 26
06.11.23 Sue Firth Jones - Yoga October 122 54.00
£
06.02.23 TraceyLou - cleaning (TW Broster) online 35.00 27
07.11.23 British Shooting- one off 116 55.00
£
19.02.24 Peak seamlessguttering online 200.00 28
07.11.23 Co-opLocal CommunityFund - 1,014.27
£
20.02.24 E.on next - electricity DD 270.26 -
13.11.23 TDCAQuiz Night Donation - 45.00
£
20.02.24 WiFipayment to 1st Tideswell Scouts SO 37.00 -
14.11.23 Vintage 14 -private hire 128 105.00
£
24.02.24 Central Window Cleaners online 20.00 29
Paid in Invoice No Amount } combined
} payment
} combined
} payment
Paid Payment
type
Value Reciept
No
16.11.23 Elin Williams - Rhyme time 127 36.00
£
01.03.24 Extention lead - refund to KL online 16.99 30
17.11.23 Natural England - Training 126 170.00
£
01.03.24 StepLadder - refund to KL online 79.99 31
18.11.23 Paypal set up - 0.01
£
02.03.24 Induction Hob - refund to DW online 479.00 32
18.11.23 A Smallwood - donation - 20.00
£
02.03.24 TraceyLou - cleaning (TW Broster) online 35.00 33
20.11.23 Tideswell RunningClub - social 109 77.00
£
06.03.24 Derbyshire Dales Green Bin DD 56.00 34
20.11.23 M Wood Taich-October 119 40.50
£
14.03.24 PPL/PRS Licence online 165.46 35
20.11.23 M Wood Taich-August_September 101 81.00
£
20.03.24 WiFipayment to 1st Tideswell Scouts SO 37.00 -
23.11.23 Scouts - Autumn Term 113 360.00
£
26.03.24 E.on next - electricity DD 241.90 -
24.11.23 Meadow Lodge - donation - 100.00
£
01.04.24 Pete Hawkins Web Site Hosting online 157.50 36
29.11.23 Vintage 14 -private hire 130 45.00
£
01.04.24 KeySafe Box - refund to KL online 6.39 37
01.12.23 A tech - December usage 131 308.50
£
01.04.24 Toilet Rolls - refund to KL online 12.90 38
04.12.23 Clare Rodgers Pilates - November 133 27.00
£
03.04.24 Rural Action Derbyshire - membership online 30.00 39
05.12.23 N Riggot - Yoga November 135 101.50
£
05.04.24 Cabin hooks,back doors - refund to KL online 31.76 40
07.12.23 Tideswell Cinema - November usage 132 240.00
£
05.04.24 Hall Insurance online 610.70 41
07.12.23 Sue Firth Jones - Yoga November 134 67.50
£
08.04.24 TraceyLou - cleaning (TW Broster)339 online 35.00 42
09.12.23 Elaine Bull - Yoga one off 139 45.00
£
19.04.24 E.on next - electricity DD 194.02 -
15.12.23 OFGEM - RHI - 90.97
£
22.04.24 WiFipayment to 1st Tideswell Scouts SO 37.00 -
17.12.23 Ellen Manning- one off trainingcourse 142 20.00
£
04.05.24 TraceyLou - cleaning (TW Broster)349 online 35.00 43
18.12.23 F Boyd - November Usage 129 90.00
£
08.05.24 TraceyLou - cleaning (TW Broster)339 online 5.00 42*
18.12.23 DaisyRogers - Singing 137 21.00
£
08.05.24 TraceyLou - cleaning (TW Broster)349 online 5.00 43*
21.12.23 LindsayMolyneux - Dance deposit 140 7.50
£
08.05.24 Business Footprint Ltd online 200.00 44
02.01.24 A tech - Januaryusage 143 308.50
£
19.05.24 TraceyLou - cleaning (TW Broster)354 online 40.00 45
03.01.24 Vintage 14 -private hire 138 45.00
£
20.05.24 WiFipayment to 1st Tideswell Scouts SO 37.00 -
03.01.24 N Riggot - Yoga December 146 67.50
£
20.05.24 Central Window Cleaners online 20.00 46
04.01.24 M Wood Taich-November 136 40.50
£
20.05.24 SecuritySign - No ballgames - refund to KL online 27.58 47
04.01.24 M Wood Taich-December 148 27.00
£
21.05.24 NC Electricals - fittingHob online 156.00 48
04.01.24 Sue Firth Jones - Yoga December 147 27.00
£
29.05.24 E.on next - electricity DD 157.70 -
04.01.24 Cheryl Thurlby- Childrensparty 149 30.00
£
29.05.24 EleyAgri Services - Wooden fence online 343.78 49
06.01.24 Tideswell Cinema - December 144 160.00
£
30.05.24 ASHP Service online 228.00 50
06.01.24 Clare Rodgers - Pilates December 145 81.00
£
03.06.24 TraceyLou - cleaning (TW Broster)361 online 40.00 51
15.01.24 Donation from JT & Cinema collection - 30.00
£
08.06.24 WateringCan - refund to KL online 7.99 52
15.01.24 J Kilner Donation(plants/seed etc) - 50.00
£
18.06.24 Nick Rider deposit refund online 100.00 53
15.01.24 New Year Party 141 55.00
£
19.06.24 E.on next - electricity DD 92.57 -
15.01.24 Paypal donations - 111.60
£
20.06.24 WiFipayment to 1st Tideswell Scouts SO 37.00 -
15.01.24 New Years Eve Donation - 280.00
£
20.06.24 Viking- Notice board - refund KL online 38.88 54
17.01.24 PB Theatricals 151 55.00
£
23.06.24 Toilet Rolls - refund to KL online 13.49 55
19.01.24 Speedfit thermostats - sale - 81.20
£
24.06.24 Crooks Architecture - finalpayment online 1,418.52 56
19.01.24 Elaine Bull 150 90.00
£
25.06.24 Sellors finalpayment online 8,339.37 57
22.01.24 R Fuller 153 30.00
£
07.07.24 TraceyLou - cleaning (TW Broster)363 online 40.00 58
22.01.24 TEDG Repair Café & seed swap 154 162.00
£
19.07.24 E.on next - electricity DD 94.79 -
26.01.24 Hannah Tibbles 156 130.00
£
22.07.24 TraceyLou - cleaning (TW Broster) online 40.00 59
28.01.24 Karen Foxhall 155 30.00
£
01.02.24 LindsayMolyneux - Dance balance 140a 22.50
£
Total Expenditure 18,624.46
01.02.24 A tech 159 308.50
£
02.02.24 Bridie Calder 158 30.00
£
Current Account@ 31.07.24 70,080.67
Paid in Invoice No Amount
04.02.24 N Riggot 162 108.00
£
05.02.24 Tideswell Cinema 160 220.00
£
05.02.24 Sue Firth Jones 163 40.50
£
05.02.24 Vintage 14 165 45.00
£
08.02.24 Clare Rodgers 161 108.00
£
12.02.24 Vintage 14 166 45.00
£
15.02.24 M Wood Taich-January 164 27.00
£
21.02.24 Sue Lovell - Yoga Weekend 157 127.50
£
28.02.24 Vintage 14 170 45.00
£
29.02.24 Sangha in Peak 168 36.00
£
01.03.24 A tech - March usage 171 308.50
£
02.03.24 Tideswell Cinema - February 172 120.00
£
03.03.24 Sue Firth Jones - Yoga - February 175 67.50
£
04.03.24 Tideswell Players 169 14.00
£
05.03.24 N Riggot - Yoga - February 174 108.00
£
09.03.24 Clare Rodgers - Pilates - February 173 81.00
£
16.03.24 Tideswell Scouts - Fencing - 1,100.00
£
18.03.24 Allotment Group 167 14.00
£
22.03.24 OFGEM - RHI - 154.70
£
22.03.24 1st Tideswell Scouts - SpringTerm 152 240.00
£
24.03.24 Frank Berry- Antiques 179 40.00
£
27.03.24 Nick Rider & Sarah - Wedding 178 375.00
£
28.03.24 M Wood - Taich-February 176 81.00
£
31.03.24 Vintage 14 - Hall hire 180 105.00
£
01.04.24 Tideswell Cinema - March 182 200.00
£
02.04.24 Ceri Royles - DO.BE.DO - one off 177 24.00
£
02.04.24 A tech - April usage 181 308.50
£
02.04.24 N Riggot - March 184 68.00
£
05.04.24 Clare Rodgers - Pilates - March 183 108.00
£
05.04.24 Sue Firth Jones - March 185 40.50
£
07.04.24 Clare Street - Village Voice 187 7.00
£
10.04.24 Kate Hildyard - Meetingroom 188 14.00
£
15.04.24 Lisa Pearson - Party 189 30.00
£
17.04.24 Clare Street - Village Voice 190 39.00
£
18.04.24 M Wood - March 186 40.50
£
28.04.24 Lease donation via Tideswell Cinema - 50.00
£
01.05.24 A tech - Mayusage 191 308.50
£
03.05.24 TDEG Repair Café April-July 198 200.00
£
05.05.24 Tideswell Cinema - April 192 167.50
£
05.05.24 Sue Firth Jones Yoga - April 195 40.50
£
08.05.24 Lease donation via Tideswell Cinema - 218.36
£
09.05.24 N Riggot Yoga - April 194 108.00
£
10.05.24 Clare Rodgers - April 193 81.00
£
13.05.24 Lease donation - 500.00
£
13.05.24 Nick Rider & Sarah - Weddingadditional 197 30.00
£
Paid in Invoice No Amount
22.05.24 Jess Stafford - Party 199 30.00
£
27.05.24 M Wood - Taich-April 196 54.50
£
03.06.24 A tech June usage 200 308.50
£
04.06.24 Tideswell Cinema Mayusage 201 340.00
£
07.06.24 Chatsworth Players - Rehersal 207 22.50
£
08.06.24 Vintage 14 - Hall hire 208 90.00
£
09.06.24 N Riggot Yoga - May 203 81.00
£
09.06.24 Sue Firth Jones - Yoga - May 204 67.50
£
09.06.24 Gemma Topham - Yoga - May 206 50.00
£
13.06.24 Clare Rodgers Pilates - May 202 54.00
£
21.06.24 OFGEM - RHI - 73.29
£
21.06.24 Vintage 14 - Hall hire 210 45.00
£
27.06.24 M Wood - Taich-May 205 27.00
£
01.07.24 A tech - Julyusage 212 308.50
£
02.07.24 1st Tideswell Scouts - Summer Term 209 522.00
£
05.07.24 Tideswell Cinema - June usage 213 80.00
£
05.07.24 Paypal Lease Donations - 481.29
£
07.07.24 Sue Firth Jones - Yoga - June 216 40.50
£
08.07.24 Clare Rodgers - Pilates - June 214 67.50
£
08.07.24 N Riggot - Yoga - June 215 94.50
£
08.07.24 KerryMartin - Peaks & Dales Medical Partnership 218 24.00
£
10.07.24 Chatsworth Players -replacement bollard - 146.16
£
22.07.24 Hope ValleyCollege - Tutor sessions 211 60.00
£
25.07.24 Tideswell Parish Council - Lease Grant - 5,000.00
£
31.07.24 Chatsworth Players -replacement bollard labour - 72.00
£
M Wood - Taich-June* 217 54.00
£
Total Income 38,900.03
Invoices Paid 13,747.50
£
Unpaid* 54.00
£
Grants(not for the Lease Purchase) 1,064.27
£
Donations & Fundraising Lease Purchase 22,351.86
£
Misc 1,736.40
£
* Not included in income as unpaid

Audited by: Signature: Date:

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