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|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)|
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##
|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|
##
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##
|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|