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|DAY Yout
Provisio|n|n||||
|---|---|---|---|---|---|
|Dawlish Action for|Youth are committed
to deliver ing a high quality||ofyouth|provision|for|
|the young people|in Dawlish and the surrounding
areas fiom the age of8years. 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|6.00pm- 8.30pm|||
||Senior Session|No Limits Session|Juniors|||
|l3rief Description|This session
is|This session isaimed|This session
is|||
||targeted foryoung|atyoung people|targeted|atyoung||
||people who are at|and adults with|people|at prima iy||
||secondary school|additional
needs. 8+|school.|8-l
I||
||a e.
I l-16|||||
|STAFF||VOLUNTEERS|SENIOR HELPERS|
|---|---|---|---|
|Chloe Brock- Lead Youth||Darren Petch|Maxx Brock (15)|
|Worker.||||
|Nicola Cottr ell- Deputy Lead||Patrick Grimes|Cameron
Bentley (17)|
|Youth Worker||||
|Denise Robinson|—Youth|Joey Gill|Maizie Brock (12)|
|Su
ort Worker||||
|George Franklin-|Youth|Shirley Fewings|Hannah
Pullen (151|
|Support Worker||||
|Laura Mattison —Youth||Sue Crowther|Jacob Homer (12)|
|Su
ort Worker||||
|||Tom Airey|Ollie Gudgin
(12)|
||||Bruce
17|
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|Opening|Balance 1stApril 2D22||||||35,182,98|
|---|---|---|---|---|---|---|---|
|EXPENDITURE 2022-2023||||||||
|HMRC||||E1,351.15||||
|RENT||||f3,413.32||||
|INSURANCE||||E424.80||||
|TUCK &|COFFEE BAR|||E7,032.25||||
|CLEANING
MATERIAL||||E45.24||||
|NON SALEABLE FOOD||||f560.26||||
|FOOD FOR YOLITH SESSIONS||||f0.00||||
|WAGES||||E25,455.53||||
|ARTS &CRAFTS||||f197.92||||
|DBS||||f112.50||||
|HOSPITALITY||||E87.21||||
|OFFICE||||E991.09||||
|UNI FORMS||||f536.54||||
|5PORTS EQUIP||||f813.67||||
|DISCO|MUSIC|||E8.65||||
|YOUTH CLUB SLIPPLIES||||f295.84||||
|MAINTA INANCE||||f900.49||||
|MISC||||f130.00||||
|TRAINING||||E837.82||||
|||||f43,194.28||||
|||INCOME 2022 -2023
General||||Funds|Restricted|
|||Party|||E12,093.66|||
|||Room Hire|||E395.00|||
|||DONATIONS|||E987.34||E500.00|
|||Coffee|Bar Sales||f9,493.09|||
|||SUBS|||E9,694.62|||
|||Grant|||fS,D00.00||f5,314.00|
|||Fundraising|||f293.00|||
|||Training|||f390.00|||
|Total Income|||||E38,346.71||f5,814.00|
|Surpius /|(Deficit)||||||F966.43|
|Balance|||||||E36,149.41|
|Cash in Bank 31/3/23|||||||f35,817.89|
|Creditors||Payments||issued in year not yet cleared|||f0.00|
|Debtors||Income|in|year not yet cleared on bank|statement||E0.00|
|Cash held|in petty cash &Floats||||||E331.52|
|CLOSING|BALANCE||||||E36,149.41|
##
|Item|||||Income|Expenditure|Expenditure|Expenditure|Petty cash|Petty cash|Profit/Lass|Profit/Lass|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|HIVIRC||||||E||1,351.15||||(E1,351,15)|
|RENT||||||E||3,413.32||||(f3,413.32)|
|PARTY|||||12,093,66|||||||f12,093,66|
|ROOM HIRE|||||395.00|||||||f395,00|
|INSURANCE||||||f||424.80||||(f424.80)|
|DONATIONS|||||1,487.34|||||||fl,487.34|
|GRANT|||||10,314.00|||||||E10,314.00|
|SUBSCRIPTIONS|||||9,694.62|||||||f9,694,62|
|TUCK
&COFFEE||BAR|||9,493.09|E||7,015.59|E|16.66||f2,460.84|
|CLEANING
MATERIAL||||||f||45.24||||(f45.24)|
|NON SALEABLE FOOD||||||||276.18|f|284.08||(f560.26)|
|FUNDRAISING|||||293.00|||||||f293.00|
|WAGES||||||E|25,455.53||E|-||(E25,455.53)|
|TRAINING|||||390.00|E||808.09|f|29.73||(f447.82)|
|HAIR SALON / ARTS 8 CRAFTS||||||E||19193|f|5 99||(f197.92)|
|DBS||||||E||112.50||||(f112,50)|
|HOSPITALITY||||||E||87.21|E|||lIE87 21)|
|OFFICE||||||f||991.09|f|||(f991.09)|
|ADVERTISING||||||||||||EO.OO|
|LIN
IFORM S||||||E||536.54||||(f536.54)|
|SPORTS EQUIP||||||||795.67|E|18,00||(f813.67)|
|DISCO
MLISIC||||||E||865|E|||(E8.65)|
|YOUTH CLUB SUPPLIES||||||E||264.99|E|30.85||[f295.84)|
|MAINTAINANCE||||||E||894.99|E|5.50||(f900.49)|
|MISC||||||E||110.00|E|20.00||(E130.00)|
|KITCHEN EQUIPMENT|||||||||||||
|PETIY CAS H||||||||||||f0.00|
|Total||||f|44,160,71|f|42,783.47||E|410,81||f966.43|
|||||||||Opening|||||
|Opening
Bank Balance|||||35,040.65|Petty Cash +|||f|12.33|f|35,052.98|
|Less Prior year Expenditure|||items|||Paid Out —
&|||-f|410.81|E|410.81|
|Add Income this year||||f|44,160.71||||||E|44,160.71|
|Less Expenditure|this year|||f|42,783.47||||||f|42,783.47|
|||||||Petty Cash|||||||
|||||||Reimbursed|||||||
|Lessto Petty cash|||||600.00||||f|600.00|E||
|Plus Prior Year Income items|||||||||||||
|Less Income Items||not cleared to bank|||||||||||
|dd Expenditure|Items not||cleared to Bank||||||||||
|otal||||f|35,817.89|||Total|f|201.52|f|36,019.41|
|losing Bank Balance||||f|35,817,89|in|e
y
as
Hand||E|201,52|F|36,019.41|
|ash Floats||||f|130.00|||||||13000|
|aria nce|||||||||||||
|ank Account cash in hand a*er dearing|||||35,947,89||||E|201.52|E|36,149.41|