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|Page|Contents||
|---|---|---|
|1|Contents||
|2|Committee<br>members'|annual<br>report|
|4|Receipts Account||
|5|Payments/Expenditure|Account|
|6|Statement<br>ofassets & liabilities||
|7|Notes to the accounts||
|8|Notes to the accounts|8 Signed off|





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|Receipts|||
|---|---|---|
|Grants|||
|Schools activities Grants|(Bradford Council)|114,919|
|COVID Relief Grant||.500|
|WYCA health funds||4,800|
|TOTAL Grant Receipts||120,219|
|FundraisinglOther<br>receipts|||
|Fundraising<br>—community|based donations|1,200|
|Income from activities delivered||5,850|
|Other Receipts||0|
|End ofYear Balance||7,050|
|Total Receipts||127269|





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|||Ex|Ex|ense||Amount 8|
|---|---|---|---|---|---|---|
|Wa es||||||12,460|
|Casual Staff|1|||||2,625|
|Casual Staff|2|||||2,625|
|Admin<br>work||||||4,800|
|Volunteer<br>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,<br>a er,|||toners etc.||1,800|
|Hos<br>italit||||||3,500|
|Staff Trainin||||||2,400|
|Minibus<br>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<br>/uniforms||||||1.400|
|Dis osable|lates/cu|||s||1,680|
|PPE/Cleanin||||||2,600|
|Marketin||||||700|
|Partici<br>ants|Certificates|||||700|
|Trans<br>ort costs||||||4,350|
|Fuel||||||2,520|
|Statione||||||700|
|Other|||||||
|SUB Total Pa ments||||||f120,219|
|Total Ex enditure||||||f120,219|
|Cash remainder<br>from||||current period||7,050|
|Bank and cash at||the||start ofthe period||850|
|Total Cash at End||ofPeriod||||9,000|









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|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<br>including||Community|Raised Funds|
|Fundraising-|||1,200|
|Income from activities|delivered||5,850|
|Total Achieved<br>through|fundraising||~7050|
|Other Sources- Income||||
|Gym 8 Membership/Activities||||
|Sales Income||||
|Events Guest Speaker||||
|Total Other Receipts||||
|Total grants and donations|||127269|



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