**The Works Youth and Community Centre**
**Works Lane, Lostock, Northwich, Cheshire. CW9**
## **7NW**
## **Trustees Annual report January 2022**
Registered charity number 1143455
**Trustees :** Frank Collins (Chairman), Sarah Flaherty (Treasurer) Sam Lewis (Trustee) Peter Clarke (vice chairman)
## **Overview**
The objective of the youth club is to help young people, especially but not exclusively through leisure time activities and so to develop their physical, mental and spiritual capacities that they grow to full maturity as individuals and members of society as we follow the ‘every child matters’ guidelines for youth work.
## **Activities**
## **. Boxing**
The main activity at The Works Youth and Community Centre is amateur boxing. This is where the community benefit the most from the community centre. We run an affiliated boxing club through England boxing. Through this, we have a created a good social network where children, adults and vulnerable adults can come together and participate in boxing which promotes great mental health and over all general fitness and wellbeing.
We also have children and adults that compete on a weekly basis all around the country. Through this, we have produced regional and national champions. We have also most recently had three, that have gone on to pursue professional boxing careers.
Through the boxing club, this has a positive impact on the community, in reducing anti-social behavior and providing a safe environment based upon mutual respect and trust.
## **. Vivo care group**
We also have Vivo care group using the facilities on a weekly basis. Vivo provide care for a group of people who have a range of disabilities, from down syndrome to high end autism and severe learning difficulties, as well as those with dementia. They have use of the Community Centre all day every Friday, where they do a range of activities such as soft football, cricket, bingo etc. They are also registered with The Cheshire disabled Football League. Vivo care group take full advantage of the kitchen facilities within the Centre, which enables them to have use of the Centre for the full day.
## **. Table tennis**
Twice weekly, there is a table tennis group who use the facilities. They form part of Cheshire table tennis league. Attendance for this is between 30 – 40 people, over two sessions, ageing from 10 years plus.
## **. Queensberry Alternative Provision**
Queensberry AP, run weekly sessions to facilitate boxing for troubled youths who are on the brink of exclusion from school. It uses boxing to promote positive behavior and engagement through regular focused sessions. Each student receives a package of support through their engagement with the program, which includes support with behavioral difficulties, social and emotional support as well as tackling barriers to their learning.
## **. Revenge women’s only boxing**
This group is for women who been victims of domestic abuse. These sessions run twice a week and have 20-30 participants.
## **Progress**
- . New toilets/ disabled accessible toilets and showers
- . New kitchen area and renovation of flooring
- . New fire alarm system
- . New heating system
- . Extension built for extra storage of equipment for all groups
**----- Start of picture text -----**
Date Type Description Paid in
26 March 2020 DPC KAREN LEWIS -
18 March 2020 DPC WE RAISE THE GAME -
17 March 2020 DPC BOXING FIT ACADEMY -
13 March 2020 D/D TALKTALK LIMITED -
6 March 2020 DPC HOWARTHS ROOFING -
5 March 2020 D/D HISCOX DD -
3 March 2020 DPC BOXING FIT ACADEMY -
26 February 2020 DPC BOXING FIT ACADEMY -
26 February 2020 DPC BOXING FIT ACADEMY -
25 February 2020 BAC VIVO CARE CHOICES £800.00
24 February 2020 D/D BIFFA WASTE SERVIC -
5 February 2020 D/D HISCOX DD -
29 January 2020 DPC WE DELIVER 247 -
27 January 2020 DPC KAREN LEWIS -
22 January 2020 DPC BOXING FIT ACADEMY -
21 January 2020 DPC WE RAISE THE GAME -
21 January 2020 DPC STERLING SERVICES -
20 January 2020 DPC CHESHIRE SHEDS -
20 January 2020 DPC CHESHIRE SHEDS -
17 January 2020 BAC ESC LOTTERY FUND £52,406.00
6 January 2020 D/D HISCOX DD -
24 December 2019 DPC KAREN LEWIS -
6 December 2019 DPC BOXING FIT ACADEMY -
5 December 2019 D/D HISCOX DD -
29 November 2019 BAC ESC LOTTERY FUND £4,447.00
26 November 2019 DPC KAREN LEWIS -
21 November 2019 C/R 601529 £490.00
19 November 2019 D/D HISCOX DD -
6 November 2019 DPC SALUS BUILDING -
6 November 2019 DPC SALUS BUILDING -
24 October 2019 DPC KAREN LEWIS -
16 October 2019 DPC CHESHIRE SHEDS -
16 October 2019 DPC CHESHIRE SHEDS -
25 September 2019 CHQ 713 -
25 September 2019 CHQ 712 -
25 September 2019 CHQ 711 -
30 August 2019 BAC ESC LOTTERY FUND £8,130.00
27 August 2019 CHQ 689 -
21 August 2019 CHQ 687 -
14 August 2019 CHQ 688 -
13 August 2019 CHQ 686 -
19 July 2019 CHQ 685 -
19 July 2019 CHQ 683 -
18 June 2019 CHQ 681 -
28 May 2019 C/R 10969 £1,525.00
15 May 2019 CHQ 679 -
5 April 2019 BAC BOXING FIT T/AS £250.00
**----- End of picture text -----**
Total paid in
£68,048.00
**----- Start of picture text -----**
Paid out Balance Description comments
£340.00 £2,900.22 [Cleaning expenses]
£300.00 £3,240.22 [Funding admin fee]
£380.00 £3,540.22 [Building improvements]
£25.00 £3,920.22 [TalkTalk ]
£160.00 £3,945.22 [Building improvements]
£21.98 £4,105.22 [Insurance]
£840.00 £4,127.20 [Admin fees]
£50.00 £4,967.20 [Kitchen counter top]
£340.00 £5,017.20 [Cleaning expenses]
-
£5,357.20 [Facility hire]
£86.80 £4,557.20 [Refuse collection]
£21.98 £4,644.00 [Insurance]
£78.00 £4,665.98 [Courier service]
£340.00 £4,743.98 [Cleaning expenses]
£700.00 £5,083.98 [Vending machine ]
£300.00 £5,783.98 [Funding admin fee]
£44,605.73 £6,083.98 Building work - new toilet/shower
facilities
£40.00 £50,689.71 [New storage facility]
£2,700.00 £50,729.71 [New storage facility]
-
£53,429.71 Awarded Lottery grant
£21.98 £1,023.71 Insurance
£340.00 £1,045.69 Cleaning expenses
£4,500.00 £1,385.69 Roofing repairs
£21.98 £5,885.69 Insurance
-
£5,907.67 Awarded Lottery grant
£340.00 £1,460.67 Cleaning expenses
-
£1,800.67 Facility hire (Cheshire Table Tennis Club)
£21.98 £1,310.67 Insurance
Building Compliance & Fire Safety
£455.00 £1,332.65 Consultants
Building Compliance & Fire Safety
£91.00 £1,787.65 Consultants
£246.79 £1,878.65 Cleaning expenses
£1,369.91 £2,125.44 New storage facility
£1,369.91 £3,495.35 New storage facility
£246.79 £4,865.26 Planning application - storage extension
£85.73 £5,112.05 Ash skip hire
£7,680.00 £5,197.78 Project management fees
-
£12,877.78 Awarded Lottery grant
£150.00 £4,747.78 Ash skip hire
£480.00 £4,897.78 Joinery - part replacement of flooring
£1,013.00 £5,377.78 Currys - P.C printer & phones
£159.66 £6,390.78 Ash skip hire
£318.00 £6,550.44 Design & portrait paintings
£1,583.00 £6,868.44 Paint & decorators
£450.00 £8,451.44 Asbestos inspection
-
£8,901.44 Facility hire (Cheshire Table Tennis)
£301.94 £7,376.44 Insurance
-
£7,678.38 Facility hire (BoxingFit Academy)
**----- End of picture text -----**
Total paid out
£72,576.16
|**Date**|**Description**|**In**|**Out**|**Balance**|
|---|---|---|---|---|
|BF||||2,900.22|
|04/06/2020|HISCOX DD||21.98|
2,878.24|
|04/09/2020|ESC LOTTERY FUND|1,206.00||4,084.24|
|04/14/2020|RCS, THE WORKS||660.00|
3,424.24|
|04/14/2020|SALUS BUILDING< WORKS YOUTH COMM||546.00|
2,878.24|
|04/15/2020|TALKTALK||28.39|
2,849.85|
|04/20/2020|VIVO CARE CHOICES|90.00||2,939.85|
|05/05/2020|HISCOX DD||21.98|
2,917.87|
|05/13/2020|TALKTALK||25.00|
2,892.87|
|05/29/2020|ESC LOTTERY FUND|7,061.00||9,953.87|
|06/05/2020|STERLING SERVICES WORKS YOUTH CLUB||7,060.80|
2,893.07|
|06/05/2020|HISCOX DD||21.98|
2,871.09|
|06/12/2020|TALKTALK||25.41|
2,845.68|
|06/29/2020|CHEQUE 000714||110.00|
2,735.68|
|07/06/2020|HISCOX DD||21.98|
2,713.70|
|07/13/2020|TALKTALK||25.00|
2,688.70|
|07/17/2020|BOXING FIT ACADEMY||400.00|
2,288.70|
|07/24/2020|KAREN LEWIS||300.00|
1,988.70|
|08/05/2020|HISCOX DD||21.98|
1,966.72|
|08/06/2020|WE RAISE THE GAME||300.00|
1,666.72|
|08/12/2020|THE VEOLOA ENV TRU|16,170.00||17,836.72|
|08/14/2020|TALKTALK||25.50|17,811.22|
|08/18/2020|601529|1,590.72||19,401.94|
|08/21/2020|BOXING FIT ACADEMY||28.00|19,373.94|
|08/24/2020|CHESHIRE COMMUNITY CCF SMALL GRANT|2,000.00||21,373.94|
|08/24/2020|BOXING FIT ACADEMY||2,000.00|
19,373.94|
|08/25/2020|BOXING FIT|140.00||19,513.94|
|08/25/2020|BOXING FIT|1,666.00||21,179.94|
|08/25/2020|HOWARTHS ROOFING||19,512.00|
1,667.94|
|08/26/2020|KAREN LEWIS||354.56|
1,313.38|
|09/07/2020|HISCOX DD||21.98|
1,291.40|
|09/08/2020|KAREN LEWIS||70.00|
1,221.40|
|09/11/2020|TALKTALK||44.07|
1,177.33|
|09/28/2020|LOAN DISBURSAL|17,000.00||18,177.33|
|09/28/2020|KAREN LEWIS||366.00|17,811.33|
|09/28/2020|BOXING FIT ACADEMY||40.00|17,771.33|
|10/05/2020|VIVO CARE CHOICES|120.00||17,891.33|
|10/05/2020|ABACUS, F COLLINS WYCC||2,320.00|
15,571.33|
|10/05/2020|HISCOX DD||21.98|15,549.35|
|10/12/2020|TALKTALK||40.04|15,509.31|
|10/26/2020|VIVO CARE CHOICES|120.00||15,629.31|
|10/26/2020|BUXTON ACCOUNTING||12.00|15,617.31|
|10/26/2020|BOXING FIT ACADEMY||340.00|15,277.31|
|11/02/2020|BUSINESS WASTE||40.80|15,236.51|
|11/11/2020|THE VEOLIA|14,552.00||29,788.51|
|11/13/2020|TALKTALK||32.86|29,755.65|
|11/20/2020|BOXING FIT ACADEMY||15,000.00|
14,755.65|
|11/26/2020|KAREN LEWIS||170.00|14,585.65|
|11/30/2020|VIVO CARE CHOICES|150.00||14,735.65|
|11/30/2020|MARKEL UK LTD||364.90|14,370.75|
|12/11/2020|TALKTALK||26.00|14,344.75|
|12/24/2020|BOXING FIT ACADEMY||340.00|14,004.75|
|01/12/2021|TALKTALK||26.85|13,977.90|
|01/22/2021|ESC LOTTERY FUND|811.00||14,788.90|
|02/12/2021|TALKTALK||25.00|14,763.90|
|12/16/2021|VIVO CARE CHOICES|60.00||14,823.90|
|02/17/2021|STERLING SERVICES WORKS YOUTH CLUB||1,143.74|
13,680.16|
|03/12/2021|TALKTALK||25.00|13,655.16|
|---|---|---|---|---|
|03/18/2021|BOXING FIT|450.00||14,105.16|
|03/18/2021|BOXING FIT|453.00||14,558.16|
|03/26/2021|R WILLIAMS, YOUTH CLUB||14,552.00|6.16|
|||63,639.72|66,533.78||
**Type** OPENING BALANCE INSURANCE FUNDING fire risk assessment fire inspection service INTERNET FACILITY HIRE INSURANCE INTERNET FUNDING new fire alarm system INSURANCE INTERNET skip hire INSURANCE INTERNET sanitisation of building CLEANING INSURANCE funding admin funding for new roof and extension INTERNET cheshire table tennis cleaning products funding for renovation of kitchen/appliances upfront roofing materisl costs returned costs returned costs new roof CLEANING INSURANCE CLEANING INTERNET to cover expenses during covid periods CLEANING paint FACILITY HIRE refurbishment INSURANCE INTERNET FACILITY HIRE accountant (admin) admin Biffa bin waste removal funding for new roof and extension INTERNET to cover expenses during covid periods CLEANING FACILITY HIRE insurance INTERNET admin INTERNET FUNDING INTERNET FACILITY HIRE retension fee for new showers/toilets
## **Type**
Insurance Funding Legal/professional fees Legal/professional fees Internet Facility hire Insurance Internet Funding Building work Insurance Internet Building work Insurance Internet Building work Cleaning Insurance Admin Funding Internet Facility hire Cleaning Funding Building work Building work Building work Building work Cleaning Insurance Cleaning Internet Funding Cleaning Expenses Facility hire Building work Insurance Internet Facility hire Admin Admin Waste removal Funding Internet Expenses Cleaning Facility hire Insurance Internet Admin Internet Funding Internet Facility hire Building work
|INTERNET|Internet|
|---|---|
|to cover outgoing costs|Funding|
|to cover outgoing costs|Funding|
|new extension|Building work|
|**Type**|Amount|
|---|---|
|Insurance|-518.76|
|Funding|59,703.00|
|Legal/professional fees|-1,206.00|
|Internet|-349.12|
|Facility hire|2,130.72|
|Building work|-45,292.54|
|Cleaning|-1,288.56|
|Admin|-992.00|
|Expenses|-15,040.00|
|Waste removal|-40.80|
||-2,894.06|
|**P&L**
**Income:**
Funding
Facility hire
**Expenses:**
Insurance
Legal/professional fees
Internet
Building work
Cleaning
Admin
Expenses
Waste removal
Loss|**Amount**
**Balance sheet**
**Amount**
**Assets:**
59,703.00
Bank
6.16
2,130.72
**61,833.72**
**Liabilities:**
0
-518.76
-1,206.00
-349.12
-45,292.54
**Assets less liabilities**
6.16
-1,288.56
-992.00
-15,040.00
Reserves
-40.80
Retained
**-64,727.78**
P&L
-2,894.06
-2,894.06
**Variance**
2,900.22|
|---|---|
**----- Start of picture text -----**
Date Type Description Paid in
26 March 2020 DPC KAREN LEWIS -
18 March 2020 DPC WE RAISE THE GAME -
17 March 2020 DPC BOXING FIT ACADEMY -
13 March 2020 D/D TALKTALK LIMITED -
6 March 2020 DPC HOWARTHS ROOFING -
5 March 2020 D/D HISCOX DD -
3 March 2020 DPC BOXING FIT ACADEMY -
26 February 2020 DPC BOXING FIT ACADEMY -
26 February 2020 DPC BOXING FIT ACADEMY -
25 February 2020 BAC VIVO CARE CHOICES £800.00
24 February 2020 D/D BIFFA WASTE SERVIC -
5 February 2020 D/D HISCOX DD -
29 January 2020 DPC WE DELIVER 247 -
27 January 2020 DPC KAREN LEWIS -
22 January 2020 DPC BOXING FIT ACADEMY -
21 January 2020 DPC WE RAISE THE GAME -
21 January 2020 DPC STERLING SERVICES -
20 January 2020 DPC CHESHIRE SHEDS -
20 January 2020 DPC CHESHIRE SHEDS -
17 January 2020 BAC ESC LOTTERY FUND £52,406.00
6 January 2020 D/D HISCOX DD -
24 December 2019 DPC KAREN LEWIS -
6 December 2019 DPC BOXING FIT ACADEMY -
5 December 2019 D/D HISCOX DD -
29 November 2019 BAC ESC LOTTERY FUND £4,447.00
26 November 2019 DPC KAREN LEWIS -
21 November 2019 C/R 601529 £490.00
19 November 2019 D/D HISCOX DD -
6 November 2019 DPC SALUS BUILDING -
6 November 2019 DPC SALUS BUILDING -
24 October 2019 DPC KAREN LEWIS -
16 October 2019 DPC CHESHIRE SHEDS -
16 October 2019 DPC CHESHIRE SHEDS -
25 September 2019 CHQ 713 -
25 September 2019 CHQ 712 -
25 September 2019 CHQ 711 -
30 August 2019 BAC ESC LOTTERY FUND £8,130.00
27 August 2019 CHQ 689 -
21 August 2019 CHQ 687 -
14 August 2019 CHQ 688 -
13 August 2019 CHQ 686 -
19 July 2019 CHQ 685 -
19 July 2019 CHQ 683 -
18 June 2019 CHQ 681 -
28 May 2019 C/R 10969 £1,525.00
15 May 2019 CHQ 679 -
5 April 2019 BAC BOXING FIT T/AS £250.00
**----- End of picture text -----**
Total paid in
£68,048.00
**----- Start of picture text -----**
Paid out Balance Description comments
£340.00 £2,900.22 [Cleaning expenses]
£300.00 £3,240.22 [Funding admin fee]
£380.00 £3,540.22 [Building improvements]
£25.00 £3,920.22 [TalkTalk ]
£160.00 £3,945.22 [Building improvements]
£21.98 £4,105.22 [Insurance]
£840.00 £4,127.20 [Admin fees]
£50.00 £4,967.20 [Kitchen counter top]
£340.00 £5,017.20 [Cleaning expenses]
-
£5,357.20 [Facility hire]
£86.80 £4,557.20 [Refuse collection]
£21.98 £4,644.00 [Insurance]
£78.00 £4,665.98 [Courier service]
£340.00 £4,743.98 [Cleaning expenses]
£700.00 £5,083.98 [Vending machine ]
£300.00 £5,783.98 [Funding admin fee]
£44,605.73 £6,083.98 Building work - new toilet/shower
facilities
£40.00 £50,689.71 [New storage facility]
£2,700.00 £50,729.71 [New storage facility]
-
£53,429.71 Awarded Lottery grant
£21.98 £1,023.71 Insurance
£340.00 £1,045.69 Cleaning expenses
£4,500.00 £1,385.69 Roofing repairs
£21.98 £5,885.69 Insurance
-
£5,907.67 Awarded Lottery grant
£340.00 £1,460.67 Cleaning expenses
-
£1,800.67 Facility hire (Cheshire Table Tennis Club)
£21.98 £1,310.67 Insurance
Building Compliance & Fire Safety
£455.00 £1,332.65 Consultants
Building Compliance & Fire Safety
£91.00 £1,787.65 Consultants
£246.79 £1,878.65 Cleaning expenses
£1,369.91 £2,125.44 New storage facility
£1,369.91 £3,495.35 New storage facility
£246.79 £4,865.26 Planning application - storage extension
£85.73 £5,112.05 Ash skip hire
£7,680.00 £5,197.78 Project management fees
-
£12,877.78 Awarded Lottery grant
£150.00 £4,747.78 Ash skip hire
£480.00 £4,897.78 Joinery - part replacement of flooring
£1,013.00 £5,377.78 Currys - P.C printer & phones
£159.66 £6,390.78 Ash skip hire
£318.00 £6,550.44 Design & portrait paintings
£1,583.00 £6,868.44 Paint & decorators
£450.00 £8,451.44 Asbestos inspection
-
£8,901.44 Facility hire (Cheshire Table Tennis)
£301.94 £7,376.44 Insurance
-
£7,678.38 Facility hire (BoxingFit Academy)
**----- End of picture text -----**
Total paid out
£72,576.16
|**Date**|**Description**|**In**|**Out**|**Balance**|
|---|---|---|---|---|
|BF||||2,900.22|
|04/06/2020|HISCOX DD||21.98|
2,878.24|
|04/09/2020|ESC LOTTERY FUND|1,206.00||4,084.24|
|04/14/2020|RCS, THE WORKS||660.00|
3,424.24|
|04/14/2020|SALUS BUILDING< WORKS YOUTH COMM||546.00|
2,878.24|
|04/15/2020|TALKTALK||28.39|
2,849.85|
|04/20/2020|VIVO CARE CHOICES|90.00||2,939.85|
|05/05/2020|HISCOX DD||21.98|
2,917.87|
|05/13/2020|TALKTALK||25.00|
2,892.87|
|05/29/2020|ESC LOTTERY FUND|7,061.00||9,953.87|
|06/05/2020|STERLING SERVICES WORKS YOUTH CLUB||7,060.80|
2,893.07|
|06/05/2020|HISCOX DD||21.98|
2,871.09|
|06/12/2020|TALKTALK||25.41|
2,845.68|
|06/29/2020|CHEQUE 000714||110.00|
2,735.68|
|07/06/2020|HISCOX DD||21.98|
2,713.70|
|07/13/2020|TALKTALK||25.00|
2,688.70|
|07/17/2020|BOXING FIT ACADEMY||400.00|
2,288.70|
|07/24/2020|KAREN LEWIS||300.00|
1,988.70|
|08/05/2020|HISCOX DD||21.98|
1,966.72|
|08/06/2020|WE RAISE THE GAME||300.00|
1,666.72|
|08/12/2020|THE VEOLOA ENV TRU|16,170.00||17,836.72|
|08/14/2020|TALKTALK||25.50|17,811.22|
|08/18/2020|601529|1,590.72||19,401.94|
|08/21/2020|BOXING FIT ACADEMY||28.00|19,373.94|
|08/24/2020|CHESHIRE COMMUNITY CCF SMALL GRANT|2,000.00||21,373.94|
|08/24/2020|BOXING FIT ACADEMY||2,000.00|
19,373.94|
|08/25/2020|BOXING FIT|140.00||19,513.94|
|08/25/2020|BOXING FIT|1,666.00||21,179.94|
|08/25/2020|HOWARTHS ROOFING||19,512.00|
1,667.94|
|08/26/2020|KAREN LEWIS||354.56|
1,313.38|
|09/07/2020|HISCOX DD||21.98|
1,291.40|
|09/08/2020|KAREN LEWIS||70.00|
1,221.40|
|09/11/2020|TALKTALK||44.07|
1,177.33|
|09/28/2020|LOAN DISBURSAL|17,000.00||18,177.33|
|09/28/2020|KAREN LEWIS||366.00|17,811.33|
|09/28/2020|BOXING FIT ACADEMY||40.00|17,771.33|
|10/05/2020|VIVO CARE CHOICES|120.00||17,891.33|
|10/05/2020|ABACUS, F COLLINS WYCC||2,320.00|
15,571.33|
|10/05/2020|HISCOX DD||21.98|15,549.35|
|10/12/2020|TALKTALK||40.04|15,509.31|
|10/26/2020|VIVO CARE CHOICES|120.00||15,629.31|
|10/26/2020|BUXTON ACCOUNTING||12.00|15,617.31|
|10/26/2020|BOXING FIT ACADEMY||340.00|15,277.31|
|11/02/2020|BUSINESS WASTE||40.80|15,236.51|
|11/11/2020|THE VEOLIA|14,552.00||29,788.51|
|11/13/2020|TALKTALK||32.86|29,755.65|
|11/20/2020|BOXING FIT ACADEMY||15,000.00|
14,755.65|
|11/26/2020|KAREN LEWIS||170.00|14,585.65|
|11/30/2020|VIVO CARE CHOICES|150.00||14,735.65|
|11/30/2020|MARKEL UK LTD||364.90|14,370.75|
|12/11/2020|TALKTALK||26.00|14,344.75|
|12/24/2020|BOXING FIT ACADEMY||340.00|14,004.75|
|01/12/2021|TALKTALK||26.85|13,977.90|
|01/22/2021|ESC LOTTERY FUND|811.00||14,788.90|
|02/12/2021|TALKTALK||25.00|14,763.90|
|12/16/2021|VIVO CARE CHOICES|60.00||14,823.90|
|02/17/2021|STERLING SERVICES WORKS YOUTH CLUB||1,143.74|
13,680.16|
|03/12/2021|TALKTALK||25.00|13,655.16|
|---|---|---|---|---|
|03/18/2021|BOXING FIT|450.00||14,105.16|
|03/18/2021|BOXING FIT|453.00||14,558.16|
|03/26/2021|R WILLIAMS, YOUTH CLUB||14,552.00|6.16|
|||63,639.72|66,533.78||
**Type** OPENING BALANCE INSURANCE FUNDING fire risk assessment fire inspection service INTERNET FACILITY HIRE INSURANCE INTERNET FUNDING new fire alarm system INSURANCE INTERNET skip hire INSURANCE INTERNET sanitisation of building CLEANING INSURANCE funding admin funding for new roof and extension INTERNET cheshire table tennis cleaning products funding for renovation of kitchen/appliances upfront roofing materisl costs returned costs returned costs new roof CLEANING INSURANCE CLEANING INTERNET to cover expenses during covid periods CLEANING paint FACILITY HIRE refurbishment INSURANCE INTERNET FACILITY HIRE accountant (admin) admin Biffa bin waste removal funding for new roof and extension INTERNET to cover expenses during covid periods CLEANING FACILITY HIRE insurance INTERNET admin INTERNET FUNDING INTERNET FACILITY HIRE retension fee for new showers/toilets
## **Type**
Insurance Funding Legal/professional fees Legal/professional fees Internet Facility hire Insurance Internet Funding Building work Insurance Internet Building work Insurance Internet Building work Cleaning Insurance Admin Funding Internet Facility hire Cleaning Funding Building work Building work Building work Building work Cleaning Insurance Cleaning Internet Funding Cleaning Expenses Facility hire Building work Insurance Internet Facility hire Admin Admin Waste removal Funding Internet Expenses Cleaning Facility hire Insurance Internet Admin Internet Funding Internet Facility hire Building work
|INTERNET|Internet|
|---|---|
|to cover outgoing costs|Funding|
|to cover outgoing costs|Funding|
|new extension|Building work|
|**Type**|Amount|
|---|---|
|Insurance|-518.76|
|Funding|59,703.00|
|Legal/professional fees|-1,206.00|
|Internet|-349.12|
|Facility hire|2,130.72|
|Building work|-45,292.54|
|Cleaning|-1,288.56|
|Admin|-992.00|
|Expenses|-15,040.00|
|Waste removal|-40.80|
||-2,894.06|
|**P&L**
**Income:**
Funding
Facility hire
**Expenses:**
Insurance
Legal/professional fees
Internet
Building work
Cleaning
Admin
Expenses
Waste removal
Loss|**Amount**
**Balance sheet**
**Amount**
**Assets:**
59,703.00
Bank
6.16
2,130.72
**61,833.72**
**Liabilities:**
0
-518.76
-1,206.00
-349.12
-45,292.54
**Assets less liabilities**
6.16
-1,288.56
-992.00
-15,040.00
Reserves
-40.80
Retained
**-64,727.78**
P&L
-2,894.06
-2,894.06
**Variance**
2,900.22|
|---|---|