| Page | Contents | |
|---|---|---|
| 1 | Contents | |
| 2 | Committee members' |
annual report |
| 4 | Receipts Account | |
| 5 | Payments/Expenditure | Account |
| 6 | Statement ofassets & liabilities |
|
| 7 | Notes to the accounts | |
| 8 | Notes to the accounts | 8 Signed off |
| Receipts | ||
|---|---|---|
| Grants | ||
| Schools activities Grants | (Bradford Council) | 114,919 |
| COVID Relief Grant | .500 | |
| WYCA health funds | 4,800 | |
| TOTAL Grant Receipts | 120,219 | |
| FundraisinglOther receipts |
||
| Fundraising —community |
based donations | 1,200 |
| Income from activities delivered | 5,850 | |
| Other Receipts | 0 | |
| End ofYear Balance | 7,050 | |
| Total Receipts | 127269 |
| Ex | Ex | ense | Amount 8 | |||
|---|---|---|---|---|---|---|
| Wa es | 12,460 | |||||
| Casual Staff | 1 | 2,625 | ||||
| Casual Staff | 2 | 2,625 | ||||
| Admin work |
4,800 | |||||
| Volunteer costs/ ex enses |
8,370 | |||||
| Pro ect Coordinator | summer | 1 | 3,150 | |||
| Room/venue | hire | 4,200 | ||||
| Buckden House Activi | Centre | 29,750 | ||||
| Food worker/Chef | Costs | 500 | ||||
| Bills | 778 | |||||
| Professional | Guest | s | eakers | 11,900 | ||
| Online Guest | Mentors | 5,600 | ||||
| Other Online | activities | costs | 2,450 | |||
| Arts, Crafts | 3,100 | |||||
| Statione, | rint, a er, |
toners etc. | 1,800 | |||
| Hos italit |
3,500 | |||||
| Staff Trainin | 2,400 | |||||
| Minibus Hire |
2,800 | |||||
| Refreshments | staff | 900 | ||||
| Refreshments | Service Users | 900 | ||||
| External soft | Drinks | 840 | ||||
| Su ermarket | Sho | in | 840 | |||
| Kitchen Utensils | 680 | |||||
| Pro ect clothin /uniforms |
1.400 | |||||
| Dis osable | lates/cu | s | 1,680 | |||
| PPE/Cleanin | 2,600 | |||||
| Marketin | 700 | |||||
| Partici ants |
Certificates | 700 | ||||
| Trans ort costs |
4,350 | |||||
| Fuel | 2,520 | |||||
| Statione | 700 | |||||
| Other | ||||||
| SUB Total Pa ments | f120,219 | |||||
| Total Ex enditure | f120,219 | |||||
| Cash remainder from |
current period | 7,050 | ||||
| Bank and cash at | the | start ofthe period | 850 | |||
| Total Cash at End | ofPeriod | 9,000 |
| Donations | |||
|---|---|---|---|
| E (Sterling) | |||
| Grants and donations | |||
| Bradford Council | 114,919 | ||
| COVID Relief Grant | 00,500 | ||
| WYCA health funds | 4,800 | ||
| Total Grant Receipts | 120219 | ||
| Other donations including |
Community | Raised Funds | |
| Fundraising- | 1,200 | ||
| Income from activities | delivered | 5,850 | |
| Total Achieved through |
fundraising | ~7050 | |
| Other Sources- Income | |||
| Gym 8 Membership/Activities | |||
| Sales Income | |||
| Events Guest Speaker | |||
| Total Other Receipts | |||
| Total grants and donations | 127269 |