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2022-03-31-accounts

eople. The table below shows the sessions that we hold throughout
the week
.
Session Information Wednesday Thursday Friday
6.00pm- 8.30pm 6.00pm-8.30pm 6.30pm- 8.30pm
Senior Session No Limits Session Juniors
8-11 Year olds
Brief Description This session
is targeted
This session
is aimed at
This session
is targeted
foryoung people who young people and atyoung people at
are at secondary school adults with additional primary school. 8-11
a e. 11-16 needs. 8+

STAFF VOLUNTEERS SENIOR HELPERS SENIOR HELPERS
Chloe Brock- Lead Youth Darren Petch Maxx Brock
Worker.
Nicola Cottrell- Youth Support Zack Fordham Cameron
Bentley (16)
Worker
Denise Robinson —Youth Joey Gill (Trustee) Jamie Cottrell ( I6)
Su port Worker
George Franklin- Youth Support Shirley Fewings (Trustee) Hannah
Pullen (10)
Worker
Laura Mattison —Youth Support Sue Crowther Ella Osborne (15)
Worker
Jess Fitzgerald Oliver Gudgin (12)
Natasha
Cleave
James Fullam (13)
Julie West Maizie Brock (11)
Patrick Grimes Bruce (16)
Catelyn Cook (12)

Opening
Balance April 2021
40,327.88
EXPENDITURE 2021-2022
HMRC E1,130.24
SPACES &CHANCES E3,000.00
INSURANCE E400.85
TUCK
& COFFEE BAR
E4,997.72
CLEANING
MATERIAL
f155.58
NON SALEABLE FOOD f302.44
FOOD FOR YOUTH SESSIONS f0.00
WAGES f19,617.63
HAIR SALON /ARTS & CRAFTS E120.21
DBS E29.80
PHONE f0.00
OFFICE f456.17
ADVERTISING EO.OO
MISC f0.00
SWEATSHIRT EO.OO
SPORTS EQUIP f11.04
DISCO
MUSIC
f0.00
YOUTH CLUB SUPPLIES E193.77
MAINTAINANCE f17.99
CLUB ROOM UPGRADE f0.00
PETTY CASH E200.00
E30,63344
INCOME 2021-22 Genera I Funds Restricted
Parties E4,697.32
Room Hire EO.OO
DONATIONS f379.42
Coffee BarSales f6,858.68
SUBS E6,016.30
Grants E5,000.00
Returned Payments E407.25
Petty Cash f0.00 f200.00
Furlough E1,929.57
Total Income E25,288.54 f200,00
Surplus / (Deficitj (f5;144.90)
Balance E35,182.98
Cash in Bank at 31-03-2022 F35,040.65
Creditors Payments issued
in year not yet cleared
E0.00
Debtors Income in year not yet cleared on bank statement f0.00
Cash held
in petty cash &floats
f142.33
CLOSING BALANCE E35,182.98

Financial year April to 31/ Mar/2022
Item Income Expenditure Petty cash Profit / Loss
HMRC 1,130.24 (f1,130.24)
SPACES5 CHANCES E 3,000.00 (f3,000.00)
PARTY 4,697.32 E4,697.32
ROOM HIRE E0.00
INSURANCE 400.85 (E400.85)
DONATIONS 379.42 f379.42
GRANTS 5,000.00 f5,000.00
SUBSCRIPTIONS 6,016.30 f6,016.30
TUCK 5 COFFEE BAR 6,858.68 E 4,991.80 E 5.92 E1,860.96
CLEANING
MATERIAL
E 155.58 (E155.58)
NON SALEABLE FOOD 208.39 E 94.05 (E302.44)
DAWLISH SOUP f0.00
WAGES E 19,617.63 E (f19,617.63)
FURLOUGH 1,929.57 E E E1,929.57
HAIR SALON / ARTS 8E CRAFTS E 74.14 E 46.07 (E120.21)
DBS E 29.80 (E29.80)
PHONE E EO.OO
OFFICE E 422.14 E 34.03 (E456.17)
ADVERTISING E0.00
SWEATSHIRT f f0.00
RETURNED PAYMENTS 407.25 E E407.25
DISCO
MUSIC
E E E0,00
YOUTH CLUB SUPPLIES 193.77 (E193.77)
CLEANING / MAINTAINANCE E E 17,99 (E17.99)
SPORTS EQUIPMENT f E 11.04 (E11.04)
CLUB ROOM UPGRADE E EO.OO
Total 25,288.54 E 30,224.34 f 209.10 (E5,144.90)
Opening
Opening
Bank Balance
40,176.45 Petty Cash + f 21.43 f 40,197.88
Less Prior year Expenditure items Paid Out -& -f 209.10 E 209.10
Add Income this year 25,288.54 25,288.54
Less Expenditure
this year
30,224.34 30,224.34
Petty Cash
Reimbursed
Less to Petty cash 200.00 E 200.00 E
Plus Prior Year Income Items E
Less Income Items not cleared to bank E
Add Expenditure
Items not cleared to Bank
E
Total 35,040.65 Total f 12.33 E 35,052.9&
Closing Bank Balance 35,040.65 in e
y
as
Hand 9
f 12.33 E 35,052.98
Cash Floats 130.00 E 130.00
Variance 0.00 0.00 E
Bank Account cash in hand after clearing 35,170.65 12.33 f 35,1&2,98