YOUR LIFE CHARITY COMPANY NUMBER – 5084766 CHARITY NUMBER - 1103299
DIRECTORS REPORT YEAR ENDED MARCH 31st 2024
BACKGROUND
The company has operated as a non profit making registered charity since 2004 and continues to support over 50 adults with learning disabilities in community housing related projects and up to 80 adults with learning disabilities with work based and recreational activities including charity shop work that operates over 5 days per week, animal care working alongside a registered community project and now a charity, a garden project which operates on Tuesdays and Fridays and a woodwork project that operates on Mondays and Thursdays.
The charity continues to support a gardening group that operates two days per week supporting up to 10 individuals with allotment based activity which has continues to be very successful and this activity continues at minimal cost to the charity. Volunteers were recruited for the charity shop and dedicated days were allocated. The charity shop is now operational 5 days a week Monday to Friday 0930 hrs to 1500hrs. The shop is only closed during public holidays and has alongside the shop has operated some car boot saes activity and online sales via social media outlets..
The charity continues to have its registered office in Pilsley in Derbyshire..
INCOME & EXPENDITURE
The charity’s main expenditure continues to remain in its rental accommodation and maintenance of this. There has been no development in this financial year however we have moved one of our existing projects to an empty property that was available. Due to a breakdown in the relationship with the previous landlord and resistance to upgrade the property it was felt that a move was required. Liaison with tenants and their representatives as well as discussion with professionals involved a move was secured in February 2024 and this has proven to be a very positive outcome for all involved. The current project is operating with two voids but rent on the property is covered in its entirety.
The charity has managed to continue to fully other fill voids in all other properties and has attempted to continually improve the quality of accommodation on offer. We continue to make continued investment in improving some properties to assist in efficiency of heating and insulation and have fully undertaken electrical compliance testing and Gas safe testing across all properties in addition to that which is provided by property owners.
We have been successful in seeking payments of outstanding rents that were evident on the previous year that were proving to be a threat to the charities survival however these have now been paid and the charity has returned to a comfortable financial position that is hoped will be maintained in the forthcoming year.
The annual income generated within this financial year has achieved £382,637.85 that is down from last year and is due to the closure of one project.
YOUR LIFE CHARITY COMPANY NUMBER – 5084766 CHARITY NUMBER - 1103299
INCOME & EXPENDITURE
, Income generated in the current financial year £ 382637.85 Expenditure in the current financial year £ 370800/32 Profit accumulated for trading year £ 11837.53
GRANTS
No grants awarded in this financial year.
GROWTH
On the basis that the charity has returned to achieving an increase in revenue we anticipate that growth may be considered in the forthcoming year. A review of rental on all projects is required due to cost of living increases and the general higher rents being requested across the areas in which we operate. There has been no rent increases implemented in some areas for over 10 years.
CONCLUSION
It is recognised that the charity has seen a positive return for this financial year and is in a much healthier position than the two years previously. Emphasis has been placed upon ensuring that rental income is received with no delays which has proved positive and is evidenced within the final accounts..
The charity shop in Pilsley continues to demonstrate that with effort the shop can achieve sales that make a significant contribution to the charities survival.
It is recognised that growth in future years and sustenance can only be achieved through continued commitment and goodwill of volunteers and the ongoing rental of properties and the opening of the charity shop and donations.
Approved by the Trustee’s on 17[th] June 2024.
And signed on behalf by _________(Director) Martin Sawyer
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2023 TO 31ST MARCH 2024 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | **DONATION ** | SERVICE CH | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 01/03/2024 | **209.00 ** | MR REPAY | ||||||
| 04/03/2024 | 200.00 | ME RENTAL SHORTFALL | ||||||
| 04/03/2024 | 359.00 | CBC RENTAL INCOME | ||||||
| 04/03/2024 | 414.24 | BDC RENTAL INCOME | ||||||
| 04/03/2024 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 04/03/2024 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 04/03/2024 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 04/03/2024 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 05/03/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 11/03/2023 | 250.00 | NEDDC RENTAL INCOME | ||||||
| 11/03/2023 | 285.71 | NEDDC RENTAL INCOME | ||||||
| 11/03/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 11/03/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 11/03/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 11/03/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 11/03/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 11/03/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 11/03/2023 | 3525.72 | BDC RENTAL INCOME | ||||||
| 12/03/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 12/03/2023 | 1200.00 | 3MR DOOR | ||||||
| 13/03/2023 | 1500.00 | HPC RENTAL INCOME | ||||||
| 15/03/2023 | 2488.48 | MDC RENTAL INCOME | ||||||
| 18/03/2023 | 35.71 | NEDDC RENTAL INCOME | ||||||
| 18/03/2023 | 110.95 | MH RENTAL SHORTFALL | ||||||
| 18/03/2023 | 478.90 | NEDDC RENTAL INCOME | ||||||
| 18/03/2023 | 480.00 | CBC RENTAL INCOME | ||||||
| 18/03/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 18/03/2023 | 600.00 | REFUND CS RENTAL PAYMENT | ||||||
| 18/03/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 18/03/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 18/03/2023 | 1311.00 | BDC RENTAL INCOME | ||||||
| 19/03/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 19/03/2023 | 840.00 | ADC RENTAL INCOME | ||||||
| 25/03/2023 | 250.00 | NEDDC RENTAL INCOME |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2023 TO 31ST MARCH 2024 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | **DONATION ** | SERVICE CH | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 25/03/2023 | 483.28 | DDC RENTAL INCOME | ||||||
| 25/03/2023 | 717.88 | NEDDC RENTAL INCOME | ||||||
| 25/03/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 25/03/2023 | 1508.04 | BDC RENTAL INCOME | ||||||
| 26/03/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 27/03/2023 | 180.00 | DR SHORTFALL | ||||||
| 28/03/2023 | 359.00 | CBC RENTAL INCOME | ||||||
| 28/03/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 28/03/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 28/03/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 28/03/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 01/02/2023 | **209.00 ** | REPAIR PAYMENT | ||||||
| 02/02/2023 | 200.00 | M EASTON SHORTFALL | ||||||
| 05/02/2023 | 359.00 | CBC RENTAL INCOME | ||||||
| 05/02/2023 | 414.24 | BDC RENTAL INCOME | ||||||
| 05/02/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 05/02/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 05/02/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 05/02/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 05/02/2023 | 558.72 | NEDDC RENTAL INCOME | ||||||
| 05/02/2023 | 650.00 | JH RENTAL PAYMENT | ||||||
| 06/02/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 09/02/2023 | 173.00 | DW DONATION | ||||||
| 12/02/2023 | 250.00 | NEDDC RENTAL INCOME | ||||||
| 12/02/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 12/02/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 12/02/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 12/02/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 12/02/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 12/02/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 12/02/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 12/02/2023 | 3525.72 | BDC RENTAL INCOME | ||||||
| 13/02/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 14/02/2023 | 15.96 | SHOP SALES |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2023 TO 31ST MARCH 2024 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | **DONATION ** | SERVICE CH | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 14/02/2023 | 1500.00 | HPC RENTAL INCOME | ||||||
| 16/02/2023 | 840.00 | ADC RENTAL INCOME | ||||||
| 16/02/2023 | 2488.48 | MDC RENTAL INCOME | ||||||
| 19/02/2023 | 110.95 | MH RENTAL SHORTFALL | ||||||
| 19/02/2023 | 480.00 | CBC RENTAL INCOME | ||||||
| 19/02/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 19/02/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 19/02/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 19/02/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 20/02/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 26/02/2023 | 250.00 | NEDDC RENTAL INCOME | ||||||
| 26/02/2023 | 483.28 | DDC RENTAL INCOME | ||||||
| 26/02/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 26/02/2023 | 717.88 | NEDDC RENTAL INCOME | ||||||
| 26/02/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 26/02/2023 | 1508.24 | BDC RENTAL INCOME | ||||||
| 27/02/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 27/02/2023 | 180.00 | DR SHORTFALL | ||||||
| 02/01/2024 | 80.00 | DCCDEPUTY JE | ||||||
| 02/01/2024 | 200.00 | M EASTON SHORTFALL | ||||||
| 02/01/2024 | **209.00 ** | REPAIR PAYMENT | ||||||
| 02/01/2024 | 483.28 | DDC RENTAL INCOME | ||||||
| 02/01/2024 | 1508.04 | BDC RENTAL INCOME | ||||||
| 02/01/2024 | 1774.78 | TRIP REPAY | ||||||
| 02/01/2024 | 2500.00 | TRIP REPAY | ||||||
| 08/01/2024 | 359.00 | CBC RENTAL INCOME | ||||||
| 08/01/2024 | 414.24 | BDC RENTAL INCOME | ||||||
| 08/01/2024 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 08/01/2024 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 08/01/2024 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 08/01/2024 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 09/01/2024 | 80.00 | DCCDEPUTY JE | ||||||
| 10/01/2024 | 14.17 | SHOP SALES | ||||||
| 15/01/2024 | 185.76 | CS SHORTFALL |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2023 TO 31ST MARCH 2024 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | **DONATION ** | SERVICE CH | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 15/01/2024 | 250.00 | NEDDC RENTAL INCOME | ||||||
| 15/01/2024 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 15/01/2024 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 15/01/2024 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 15/01/2024 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 15/01/2024 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 15/01/2024 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 15/01/2024 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 15/01/2024 | 2421.12 | NEDDC RENTAL INCOME | ||||||
| 17/01/2024 | 4281.72 | BDC RENTAL INCOME | ||||||
| 17/01/2024 | 80.00 | DCCDEPUTY JE | ||||||
| 17/01/2024 | 110.95 | MH RENTAL SHORTFALL | ||||||
| 17/01/2024 | 1500.00 | HPC RENTAL INCOME | ||||||
| 19/01/2024 | 840.00 | ADC RENTAL INCOME | ||||||
| 19/01/2024 | 2488.48 | MDC RENTAL INCOME | ||||||
| 22/01/2024 | 480.00 | CBC RENTAL INCOME | ||||||
| 22/01/2024 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 22/01/2024 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 22/01/2024 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 22/01/2024 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 23/01/2024 | 80.00 | DCCDEPUTY JE | ||||||
| 24/01/2024 | 404.00 | TBC GAS | ||||||
| 24/01/2024 | 953.00 | TBC GAS | ||||||
| 24/01/2024 | 1488.90 | TBC SKY | ||||||
| 29/01/2024 | 180.00 | DR SHORTFALL | ||||||
| 29/01/2024 | 250.00 | NEDDC RENTAL INCOME | ||||||
| 29/01/2024 | 483.28 | DDC RENTAL INCOME | ||||||
| 29/01/2024 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 29/01/2024 | 717.88 | NEDDC RENTAL INCOME | ||||||
| 29/01/2024 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 29/01/2024 | 1508.04 | BDC RENTAL INCOME | ||||||
| 30/01/2024 | 80.00 | DCCDEPUTY JE | ||||||
| 01/12/2023 | **209.00 ** | REPAIR PAYMENT | ||||||
| 04/12/2023 | 200.00 | M EASTON SHORTFALL |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2023 TO 31ST MARCH 2024 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | **DONATION ** | SERVICE CH | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 04/12/2023 | 250.00 | NEDDC RENTAL INCOME | ||||||
| 04/12/2023 | 483.28 | DDC RENTAL INCOME | ||||||
| 04/12/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 04/12/2023 | 717.88 | NEDDC RENTAL INCOME | ||||||
| 04/12/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 04/12/2023 | 1508.04 | BDC RENTAL INCOME | ||||||
| 05/01/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 06/01/2023 | 63.67 | SHOP SALES | ||||||
| 11/12/2023 | 359.00 | CBC RENTAL INCOME | ||||||
| 11/12/2023 | 414.24 | BDC RENTAL INCOME | ||||||
| 11/12/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 11/12/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 11/12/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 11/12/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 12/12/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 18/12/2023 | 17.35 | SHOP SALES | ||||||
| 18/12/2023 | 110.95 | MH RENTAL SHORTFALL | ||||||
| 18/12/2023 | 185.76 | CS SHORTFALL | ||||||
| 18/12/2023 | 250.00 | NEDDC RENTAL INCOME | ||||||
| 18/12/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 18/12/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 18/12/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 18/12/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 18/12/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 18/12/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 18/12/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 18/12/2023 | 4281.72 | BDC RENTAL INCOME | ||||||
| 19/12/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 20/12/2023 | 1500.00 | HPC RENTAL INCOME | ||||||
| 27/12/2023 | 480.00 | CBC RENTAL INCOME | ||||||
| 27/12/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 27/12/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 27/12/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 27/12/2023 | 744.96 | NEDDC RENTAL INCOME |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2023 TO 31ST MARCH 2024 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | **DONATION ** | SERVICE CH | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 27/12/2023 | 840.00 | ADC RENTAL INCOME | ||||||
| 27/12/2023 | 2488.48 | MDC RENTAL INCOME | ||||||
| 27/12/2023 | **80.00 ** | DCCDEPUTY JE | ||||||
| 27/12/2023 | 180.00 | DR SHORTFALL | ||||||
| 29/12/2023 | 250.00 | NEDDC RENTAL INCOME | ||||||
| 29/12/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 29/12/2023 | 717.88 | NEDDC RENTAL INCOME | ||||||
| 29/12/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 01/11/2023 | **209.00 ** | REPAIR PAYMENT | ||||||
| 02/11/2023 | 200.00 | M EASTON SHORTFALL | ||||||
| 06/11/2023 | 250.00 | NEDDC RENTAL INCOME | ||||||
| 06/11/2023 | 483.28 | DDC RENTAL INCOME | ||||||
| 06/11/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 06/11/2023 | 717.88 | NEDDC RENTAL INCOME | ||||||
| 06/11/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 06/11/2023 | 1508.04 | BDC RENTAL INCOME | ||||||
| 07/11/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 13/11/2023 | 359.00 | CBC RENTAL INCOME | ||||||
| 13/11/2023 | 414.24 | BDC RENTAL INCOME | ||||||
| 13/11/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 13/11/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 13/11/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 13/11/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 14/11/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 17/11/2023 | 110.95 | MH RENTAL SHORTFALL | ||||||
| 20/11/2023 | 40.84 | SHOP SALES | ||||||
| 20/11/2023 | 185.76 | CS SHORTFALL | ||||||
| 20/11/2023 | 250.00 | NEDDC RENTAL INCOME | ||||||
| 20/11/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 20/11/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 20/11/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 20/11/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 20/11/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 20/11/2023 | 744.96 | NEDDC RENTAL INCOME |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2023 TO 31ST MARCH 2024 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | **DONATION ** | SERVICE CH | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 20/11/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 20/11/2023 | 4281.72 | BDC RENTAL INCOME | ||||||
| 21/11/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 22/11/2023 | 36.91 | SHOP SALES | ||||||
| 22/11/2023 | 1500.00 | HPC RENTAL INCOME | ||||||
| 22/11/2023 | **4283.04 ** | TEN TRIP REPAY | ||||||
| 24/11/2023 | 840.00 | ADC RENTAL INCOME | ||||||
| 24/11/2023 | 2488.48 | MDC RENTAL INCOME | ||||||
| 27/11/2023 | 180.00 | DR SHORTFALL | ||||||
| 27/11/2023 | 480.00 | CBC RENTAL INCOME | ||||||
| 27/11/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 27/11/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 27/11/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 27/11/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 28/11/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 02/10/2023 | **209.00 ** | REPAIR PAYMENT | ||||||
| 02/10/2023 | 200.00 | M EASTON SHORTFALL | ||||||
| 02/10/2023 | 480.00 | CBC RENTAL INCOME | ||||||
| 02/10/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 02/10/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 02/10/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 02/10/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 03/10/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 09/10/2023 | 250.00 | NEDDC RENTAL INCOME | ||||||
| 09/10/2023 | 483.28 | DDC RENTAL INCOME | ||||||
| 09/10/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 09/10/2023 | 717.88 | NEDDC RENTAL INCOME | ||||||
| 09/10/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 09/10/2023 | 1508.04 | BDC RENTAL INCOME | ||||||
| 10/10/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 16/10/2023 | 359.00 | CBC RENTAL INCOME | ||||||
| 16/10/2023 | 414.24 | BDC RENTAL INCOME | ||||||
| 16/10/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 16/10/2023 | 500.00 | NEDDC RENTAL INCOME |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2023 TO 31ST MARCH 2024 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | **DONATION ** | SERVICE CH | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 16/10/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 16/10/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 16/10/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 17/10/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 17/10/2023 | 110.95 | MH RENTAL SHORTFALL | ||||||
| 23/10/2023 | 107.14 | NEDDC RENTAL INCOME | ||||||
| 23/10/2023 | 185.76 | CS SHORTFALL | ||||||
| 23/10/2023 | 250.00 | NEDDC RENTAL INCOME | ||||||
| 23/10/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 23/10/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 23/10/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 23/10/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 23/10/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 23/10/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 23/10/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 23/10/2023 | 4281.72 | BDC RENTAL INCOME | ||||||
| 24/10/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 25/10/2023 | 1500.00 | HPC RENTAL INCOME | ||||||
| 27/10/2023 | 180.00 | DR SHORTFALL | ||||||
| 27/10/2023 | 840.00 | ADC RENTAL INCOME | ||||||
| 27/10/2023 | 2488.48 | MDC RENTAL INCOME | ||||||
| 30/10/2023 | 480.00 | CBC RENTAL INCOME | ||||||
| 30/10/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 30/10/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 30/10/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 30/10/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 31/10/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 31/10/2023 | 120.00 | SHOP SALES | ||||||
| 01/09/2023 | 23.00 | SHOP SALES | ||||||
| 01/09/2023 | 840.00 | ADC RENTAL INCOME | ||||||
| 01/09/2023 | 2488.48 | MDC RENTAL INCOME | ||||||
| 04/09/2023 | 200.00 | M EASTON SHORTFALL | ||||||
| 04/09/2023 | 480.00 | CBC RENTAL INCOME | ||||||
| 04/09/2023 | 500.00 | NEDDC RENTAL INCOME |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2023 TO 31ST MARCH 2024 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | **DONATION ** | SERVICE CH | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 04/09/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 04/09/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 04/09/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 05/09/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 08/09/2023 | **1000.00 ** | DR SWITCH PURCHASE REINBURSEMENT | ||||||
| 11/09/2023 | 250.00 | NEDDC RENTAL INCOME | ||||||
| 11/09/2023 | 483.28 | DDC RENTAL INCOME | ||||||
| 11/09/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 11/09/2023 | 717.88 | NEDDC RENTAL INCOME | ||||||
| 11/09/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 11/09/2023 | 1508.04 | BDC RENTAL INCOME | ||||||
| 12/09/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 18/09/2023 | 110.95 | MH RENTAL SHORTFALL | ||||||
| 18/09/2023 | 359.00 | CBC RENTAL INCOME | ||||||
| 18/09/2023 | 414.24 | BDC RENTAL INCOME | ||||||
| 18/09/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 18/09/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 18/09/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 18/09/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 18/09/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 19/09/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 25/09/2023 | 185.76 | CS SHORTFALL | ||||||
| 25/09/2023 | 250.00 | NEDDC RENTAL INCOME | ||||||
| 25/09/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 25/09/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 25/09/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 25/09/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 25/09/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 25/09/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 25/09/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 25/09/2023 | 4281.72 | BDC RENTAL INCOME | ||||||
| 26/09/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 27/09/2023 | 180.00 | DR SHORTFALL | ||||||
| 27/09/2023 | 1500.00 | HPC RENTAL INCOME |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2023 TO 31ST MARCH 2024 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | **DONATION ** | SERVICE CH | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 29/09/2023 | 840.00 | ADC RENTAL INCOME | ||||||
| 29/09/2023 | 2488.48 | MDC RENTAL INCOME | ||||||
| 01/08/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 02/08/2023 | 200.00 | FPS, Easton M, RENT | ||||||
| 02/08/2023 | 1500.00 | HPBC L9221792 | ||||||
| 04/08/2023 | 840.00 | ADC REVSCREDITORS | ||||||
| 04/08/2023 | 2488.48 | MDC MAIN ACCOUNT 246 | ||||||
| 07/08/2023 | 500.00 | NEDDC 500780479 | ||||||
| 07/08/2023 | 500.00 | NEDDC 500755390 | ||||||
| 07/08/2023 | 744.96 | NEDDC 500771086 | ||||||
| 07/08/2023 | 744.96 | NEDDC 500728161 | ||||||
| 08/08/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 08/08/2023 | 480.00 | CBC 26748 | ||||||
| 11/08/2023 | 700.00 | GAMH RENTAL | ||||||
| 14/08/2023 | **82.50 ** | DCCDEPUTY JE | ||||||
| 14/08/2023 | 250.00 | NEDDC 500658285 | ||||||
| 14/08/2023 | 483.28 | DERBYSHIRE DALES 0 | ||||||
| 14/08/2023 | 500.00 | NEDDC 500728724 | ||||||
| 14/08/2023 | 717.88 | NEDDC 500722445 | ||||||
| 14/08/2023 | 744.96 | NEDDC 50071242X | ||||||
| 14/08/2023 | 1508.04 | BDC 23971 | ||||||
| 15/08/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 17/08/2023 | 110.95 | MH RENTAL SHORTFALL | ||||||
| 21/08/2023 | 359.00 | BDC 23971 | ||||||
| 21/08/2023 | 414.24 | BDC 23971 | ||||||
| 21/08/2023 | 500.00 | NEDDC 500705026 | ||||||
| 21/08/2023 | 500.00 | NEDDC 500773941 | ||||||
| 21/08/2023 | 500.00 | NEDDC 500774710 | ||||||
| 21/08/2023 | 500.00 | NEDDC 500711783 | ||||||
| 21/08/2023 | 744.96 | NEDDC 500810503 | ||||||
| 22/08/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 25/08/2023 | 250.00 | NEDDC 500658285 | ||||||
| 25/08/2023 | 500.00 | NEDDC 500762417 | ||||||
| 25/08/2023 | 500.00 | NEDDC 500742969 |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2023 TO 31ST MARCH 2024 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | **DONATION ** | SERVICE CH | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 25/08/2023 | 744.96 | NEDDC 500665259 | ||||||
| 25/08/2023 | 744.96 | NEDDC 500768208 | ||||||
| 25/08/2023 | 744.96 | NEDDC 500664351 | ||||||
| 25/08/2023 | 744.96 | NEDDC 500747670 | ||||||
| 25/08/2023 | 744.96 | NEDDC 500686849 | ||||||
| 25/08/2023 | 744.96 | NEDDC 500809460 | ||||||
| 29/08/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 29/08/2023 | 180.00 | MRDR ENTAL | ||||||
| 29/08/2023 | 185.76 | CS SHORTFALL | ||||||
| 29/08/2023 | 4281.72 | BDC 23971 | ||||||
| 30/08/2023 | 1500.00 | HPBC L9221792 CS SHORTFALL |
||||||
| 03/07/2023 | 185.76 | |||||||
| 03/07/2023 | 200.00 | ME SHORTFALL | ||||||
| 03/07/2023 | 250.00 | NEDDC 500658285 | ||||||
| 03/07/2023 | 500.00 | NEDDC 500742969 | ||||||
| 03/07/2023 | 500.00 | NEDDC 500762417 | ||||||
| 03/07/2023 | 744.96 | NEDDC 500664351 | ||||||
| 03/07/2023 | 744.96 | NEDDC 500747670 | ||||||
| 03/07/2023 | 744.96 | NEDDC 500809460 | ||||||
| 03/07/2023 | 744.96 | NEDDC 500665259 | ||||||
| 03/07/2023 | 744.96 | NEDDC 500686849 | ||||||
| 03/07/2023 | 4281.72 | BDC 23971 | ||||||
| 04/07/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 05/07/2023 | 1500.00 | HPBC L9221792 | ||||||
| 07/07/2023 | 840.00 | ADC REVSCREDITORS | ||||||
| 07/07/2023 | 2488.48 | MDC MAIN ACCOUNT 246 | ||||||
| 07/07/2023 | 2400.00 | MH RENTAL SHORTFALL | ||||||
| 10/07/2023 | 480.00 | CBC 26748 | ||||||
| 10/07/2023 | 500.00 | NEDDC 500780479 | ||||||
| 10/07/2023 | 500.00 | NEDDC 500755390 | ||||||
| 10/07/2023 | 744.95 | NEDDC 500728161 | ||||||
| 10/07/2023 | 744.96 | NEDDC 500771086 | ||||||
| 11/07/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 17/07/2023 | 110.95 | MH RENTAL SHORTFALL |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2023 TO 31ST MARCH 2024 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | **DONATION ** | SERVICE CH | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 17/07/2023 | 110.95 | MH RENTAL SHORTFALL | ||||||
| 17/07/2023 | 250.00 | NEDDC 500658285 | ||||||
| 17/07/2023 | 483.28 | DERBYSHIRE DALES 0 | ||||||
| 17/07/2023 | 500.00 | NEDDC 500728724 | ||||||
| 17/07/2023 | 717.88 | NEDDC 500722445 | ||||||
| 17/07/2023 | 744.96 | NEDDC 50071242X | ||||||
| 17/07/2023 | 1117.44 | NEDDC 500768208 | ||||||
| 17/07/2023 | 1508.04 | BDC 23971 | ||||||
| 18/07/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 21/07/2023 | 3000.00 | DCCDEPUTY JE | ||||||
| 24/07/2023 | 359.00 | CBC 26748 | ||||||
| 24/07/2023 | 414.24 | BDC 23971 | ||||||
| 24/07/2023 | 500.00 | NEDDC 500705026 | ||||||
| 24/07/2023 | 500.00 | NEDDC 500773941 | ||||||
| 24/07/2023 | 500.00 | NEDDC 500774710 | ||||||
| 24/07/2023 | 500.00 | NEDDC 500711783 | ||||||
| 24/07/2023 | 744.96 | NEDDC 500810503 | ||||||
| 25/07/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 27/07/2023 | 180.00 | MRDR ENTAL | ||||||
| 31/07/2023 | 185.76 | CS SHORTFALL | ||||||
| 31/07/2023 | 250.00 | NEDDC 500658285 | ||||||
| 31/07/2023 | 372.48 | NEDDC 500768208 | ||||||
| 31/07/2023 | 500.00 | NEDDC 500762417 | ||||||
| 31/07/2023 | 500.00 | NEDDC 500742969 | ||||||
| 31/07/2023 | 744.96 | NEDDC 500809460 | ||||||
| 31/07/2023 | 744.96 | NEDDC 500665259 | ||||||
| 31/07/2023 | 744.96 | NEDDC 500686849 | ||||||
| 31/07/2023 | 744.96 | NEDDC 500664351 | ||||||
| 31/07/2023 | 744.96 | NEDDC 500747670 | ||||||
| 31/07/2023 | 4281.72 | BDC 23971 | ||||||
| 02/06/2023 | 200.00 | ME SHORTFALL CS SHORTFALL |
||||||
| 05/06/2023 | 185.76 | |||||||
| 05/06/2023 | 250.00 | NEDDC 500658285 | ||||||
| 05/06/2023 | 500.00 | NEDDC 500742969 |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2023 TO 31ST MARCH 2024 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | **DONATION ** | SERVICE CH | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 05/06/2023 | 500.00 | NEDDC 500762417 | ||||||
| 05/06/2023 | 744.96 | NEDDC 500665259 | ||||||
| 05/06/2023 | 744.96 | NEDDC 500686849 | ||||||
| 05/06/2023 | 744.96 | NEDDC 500747670 | ||||||
| 05/06/2023 | 744.96 | NEDDC 500809460 | ||||||
| 05/06/2023 | 744.96 | NEDDC 500664351 | ||||||
| 05/06/2023 | 4281.72 | BDC 23971 | ||||||
| 05/06/2023 | 6917.49 | NEDDC 500768208 | ||||||
| 06/06/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 07/06/2023 | 1500.00 | HPBC L9221792 | ||||||
| 09/06/2023 | 840.00 | ADC REVSCREDITORS | ||||||
| 09/06/2023 | 2488.48 | MDC MAIN ACCOUNT 246 | ||||||
| 12/06/2023 | 480.00 | CBC 26748 | ||||||
| 12/06/2023 | 500.00 | NEDDC 500755390 | ||||||
| 12/06/2023 | 500.00 | NEDDC 500780479 | ||||||
| 12/06/2023 | 744.96 | NEDDC 500728161 | ||||||
| 12/06/2023 | 744.96 | NEDDC 500771086 | ||||||
| 13/06/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 16/06/2023 | 660.00 | MH RENTAL SHORTFALL | ||||||
| 19/06/2023 | 250.00 | NEDDC 500658285 | ||||||
| 19/06/2023 | 483.28 | DERBYSHIRE DALES 0 | ||||||
| 19/06/2023 | 500.00 | NEDDC 500728724 | ||||||
| 19/06/2023 | 717.88 | NEDDC 500722445 | ||||||
| 19/06/2023 | 744.96 | NEDDC 50071242X | ||||||
| 19/06/2023 | 1508.04 | BDC 23971 | ||||||
| 20/06/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 20/06/2023 | **324.00 ** | RH RENTAL | ||||||
| 20/06/2023 | 150.00 | MH RENTAL SHORTFALL | ||||||
| 26/06/2023 | 359.00 | CBC 26748 | ||||||
| 26/06/2023 | 414.24 | BDC 23971 | ||||||
| 26/06/2023 | 500.00 | NEDDC 500711783 | ||||||
| 26/06/2023 | 500.00 | NEDDC 500774710 | ||||||
| 26/06/2023 | 500.00 | NEDDC 500773941 | ||||||
| 26/06/2023 | 500.00 | NEDDC 500705026 |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2023 TO 31ST MARCH 2024 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | **DONATION ** | SERVICE CH | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 26/06/2023 | 744.96 | NEDDC 500810503 | ||||||
| 27/06/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 27/06/2023 | 180.00 | MRDR ENTAL | ||||||
| 02/05/2023 | 80.00 | NEDDC RENTAL INCOME | ||||||
| 02/05/2023 | 200.00 | M EASTON SHORTFALL | ||||||
| 02/05/2023 | 359.00 | CBC 26748 | ||||||
| 02/05/2023 | 414.24 | BDC 23971 | ||||||
| 05/05/2023 | 240.82 | FLOGAS TBC | ||||||
| 05/05/2023 | 250.00 | NEDDC RENTAL INCOME | ||||||
| 05/05/2023 | **500.00 ** | AF USA MONEY | ||||||
| 05/05/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 05/05/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 05/05/2023 | 558.72 | NEDDC RENTAL INCOME | ||||||
| 05/05/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 05/05/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 05/05/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 05/05/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 05/05/2023 | 1175.00 | FLOGAS TBC | ||||||
| 09/05/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 09/05/2023 | 185.76 | CS SHORTFALL | ||||||
| 09/05/2023 | 500.00 | MH RENTAL SHORTFALL | ||||||
| 09/05/2023 | 4281.72 | BDC 23971 | ||||||
| 10/05/2023 | 1500.00 | HPBC L9221792 | ||||||
| 12/05/2023 | 840.00 | ADC RENTAL INCOME | ||||||
| 12/05/2023 | 2488.48 | MDC RENTAL INCOME | ||||||
| 15/05/2023 | 480.00 | CBC 26748 | ||||||
| 15/05/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 15/05/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 15/05/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 15/05/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 15/05/2023 | 89.50 | TBC BOILER | ||||||
| 15/05/2023 | 500.00 | MH RENTAL SHORTFALL | ||||||
| 18/05/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 17/05/2023 | 110.95 | MH RENTAL SHORTFALL |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2023 TO 31ST MARCH 2024 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | **DONATION ** | SERVICE CH | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 18/05/2023 | 800.00 | MH RENTAL SHORTFALL | ||||||
| 19/05/2023 | **8.41 ** | AMAZON | ||||||
| 22/05/2023 | 250.00 | NEDDC RENTAL INCOME | ||||||
| 22/05/2023 | 488.28 | DDC RENTAL INCOME | ||||||
| 22/05/2023 | 500.00 | NEDDC 500728724 | ||||||
| 22/05/2023 | 717.88 | NEDDC 500722445 | ||||||
| 22/05/2023 | 744.96 | NEDDC 50071242X | ||||||
| 22/05/2023 | 1508.04 | BDC 23971 | ||||||
| 23/05/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 24/05/2023 | **203.88 ** | CINEWORLD JE REINBURSEMENT | ||||||
| 26/05/2023 | 500.00 | NEDDC 500728724 | ||||||
| 26/05/2023 | 500.00 | NEDDC 500728724 | ||||||
| 26/05/2023 | 500.00 | NEDDC 500722445 | ||||||
| 26/05/2023 | 500.00 | NEDDC 500728724 | ||||||
| 26/05/2023 | 744.96 | NEDDC 500722445 | ||||||
| 30/05/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 30/05/2023 | 180.00 | DR SHORTFALL | ||||||
| 30/05/2023 | 359.00 | CBC RENTAL INCOME | ||||||
| 30/05/2023 | 414.24 | BDC 23971 | ||||||
| 03/04/2023 | 0.01 | NEDDC RENTAL INCOME | ||||||
| 03/04/2023 | 200.00 | M EASTON SHORTFALL | ||||||
| 03/04/2023 | **330.15 ** | SM REPAYMENT | ||||||
| 03/04/2023 | 359.00 | CBC RENTAL INCOME | ||||||
| 03/04/2023 | 375.00 | NEDDC RENTAL INCOME | ||||||
| 03/04/2023 | 414.24 | BDC 23971 | ||||||
| 03/04/2023 | 500.00 | NEDDC 500728724 | ||||||
| 03/04/2023 | 500.00 | NEDDC 500728724 | ||||||
| 03/04/2023 | 500.00 | NEDDC 500722445 | ||||||
| 03/04/2023 | 500.00 | NEDDC 500728724 | ||||||
| 03/04/2023 | 1303.68 | NEDDC 500722445 DCCDEPUTY JE |
||||||
| 04/04/2023 | 80.00 | |||||||
| 06/04/2023 | 250.00 | NEDDC RENTAL INCOME | ||||||
| 06/04/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 06/04/2023 | 500.00 | NEDDC RENTAL INCOME |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2023 TO 31ST MARCH 2024 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | **DONATION ** | SERVICE CH | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 06/04/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 06/04/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 06/04/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 06/04/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 11/04/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 11/04/2023 | 185.76 | DR SHORTFALL | ||||||
| 11/04/2023 | 500.00 | MH RENTAL SHORTFALL | ||||||
| 12/04/2023 | 1500.00 | HPBC L9221792 | ||||||
| 12/04/2023 | 4281.72 | BDC 23971 | ||||||
| 14/04/2023 | 840.00 | ADC RENTAL INCOME | ||||||
| 14/04/2023 | 2488.48 | MDC RENTAL INCOME | ||||||
| 17/04/2023 | 110.95 | MH RENTAL SHORTFALL | ||||||
| 17/04/2023 | 480.00 | CBC RENTAL INCOME | ||||||
| 17/04/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 17/04/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 17/04/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 17/04/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 17/04/2023 | 931.20 | NEDDC RENTAL INCOME | ||||||
| 17/04/2023 | 4190.57 | NEDDC RENTAL INCOME | ||||||
| 18/04/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 24/04/2023 | **5.00 ** | AMAZON | ||||||
| 24/04/2023 | 250.00 | NEDDC RENTAL INCOME | ||||||
| 24/04/2023 | 483.28 | DDC RENTAL INCOME | ||||||
| 24/04/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 24/04/2023 | 717.88 | NEDDC RENTAL INCOME | ||||||
| 24/04/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| 24/04/2023 | 1502.57 | BDC RENTAL INCOME | ||||||
| 25/04/2023 | 80.00 | DCCDEPUTY JE | ||||||
| 26/04/2023 | 2600.00 | RH RADIO ADVERT | ||||||
| 27/04/2023 | 180.00 | DR SHORTFALL | ||||||
| 28/04/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 28/04/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 28/04/2023 | 500.00 | NEDDC RENTAL INCOME | ||||||
| 28/04/2023 | 500.00 | NEDDC RENTAL INCOME |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2023 TO 31ST MARCH 2024 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | **DONATION ** | SERVICE CH | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 28/04/2023 | 744.96 | NEDDC RENTAL INCOME | ||||||
| TOTAL | **373961.97 ** | 331.90 | 173.00 | 180.00 | 7990.98 | |||
SIGNED Martin Sawyer DATED 17/06/2024
INCOME SUMMARY
EXPENDITURE SUMMARY
| MONTH | INCOME | INCOME | MONTH | INCOME | INCOME | |
|---|---|---|---|---|---|---|
| APRIL | APRIL | 37264.64 | APRIL | 29158.97 | ||
| MAY | MAY | 30458.60 | MAY | 33006.53 | ||
| JUNE | JUNE | 33714.53 | JUNE | 28362.81 | ||
| JULY | JULY | 42217.13 | JULY | 28829.27 | ||
| AUGUST | AUGUST | 28881.45 | AUGUST | 35467.86 | ||
| SEPTEMBER | SEPTEMBER | 30370.43 | SEPTEMB | 32420.76 | ||
| OCTOBER | OCTOBER | 29505.01 | OCTOBER | 28752.65 | ||
| NOVEMBER | NOVEMBER | 29843.78 | NOVEMB | 27521.02 | ||
| DECEMBER | DECEMBER | 27776.85 | DECEMBE | 34863.48 | ||
| JANUARY | JANUARY | 37110.28 | JANUARY | 31963.34 | ||
| FEBRUARY | FEBRUARY | 25938.64 | FEBRUAR | 30297.37 | ||
| MARCH | MARCH | 29556.51 | MARCH | 30156.26 | ||
| TOTAL | TOTAL | 382637.85 | TOTAL | 370800.32 | ||
| INCOME | Income | 382637.85 | ||||
| EXPEND | Expenditure | -370800.32 | ||||
| PROFT | Total | 11837.53 |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2023 TO 31ST MARCH 2024 Company Number 5084766
DATE BANK INT RENTAL SHOP DISCO DONATION SERVICE CHMISC DESCRIPTION
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2023 TO 31ST MARCH 2024 Company Number 5084766
DATE BANK INT RENTAL SHOP DISCO DONATION SERVICE CHMISC DESCRIPTION
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2023 TO 31ST MARCH 2024 Company Number 5084766
DATE BANK INT RENTAL SHOP DISCO DONATION SERVICE CHMISC DESCRIPTION
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2023 TO 31ST MARCH 2024 Company Number 5084766
DATE BANK INT RENTAL SHOP DISCO DONATION SERVICE CHMISC DESCRIPTION
COMPANY NUMBER 5084766
BALANCE SHEET AS AT 31/03/2024 COMPANY NUMBER 5084766 COMPANY NAME YOUR LIFE CHARITY BALANCE SHEET AS AT 31/03/2024
FIXED ASSETS
| FIXED ASSETS | CURRENT YEAR | PREVIOUS YEAR | PREVIOUS YEAR |
| 2023-2024 | 2022-2023 | 2021-2022 | |
| INTANGIBLE ASSETS | 15,416.20 | 15,416.20 | 15,416.20 |
| INVESTMENTS | |||
| CURRENT ASSETS | |||
| DEBTORS | |||
| INVESTMENTS | |||
| CASH IN BANK/IN HAND | 30,691.43 | 19,826.90 | 30,051.44 |
| LIABILITIES | |||
| CAPITAL & RESERVES | |||
| CALLED UP SHARE CAPITAL | |||
| SHARE PREMIUM ACCOUNT | |||
| REVALUATION RESERVE | |||
| PROFIT & LOSS ACCOUNTS | |||
| PROVISION FOR LIABILITIES & CHARGES | |||
| CREDITORS | |||
| ACCRUALS & DEFERRED INCOME | |||
| TOTALS | 46,107.63 | 35,243.10 | 45,467.64 |
For the year ending 31/03/2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities
the members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476,
the directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts
These accounts have been prepared in accordance with the provisions applicatble to companies subject to the small companies' regime
Approved by the Board of Directors on 17th June 2024
And signed on behalf by Martin Sawyer (Director)