| 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 |