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2022-08-31-accounts

Registered		Charity Number	1151384
			As a Charitable	Incorporated	Organisation
Governing	instrument		A not for profit	organisation	September 1990
			Registered as a CIO 26 March		2013
The Board	ofTrustees		Mr A Manifield
			Mr W Richards
			Ms S Rowland
			Mr SBates
			Mr R Massey to 15'"June 2022
Independent		Examiner	Mr M Neill
			20 Parkway
			Crofton
			Wakefield WF4 1SX
Bankers			Barclays Bank Pic
			Bank Street
			Hemsworth
			Pontefract
			WF9 4JX

Outstandin	che ue
22.6.2022	101326	Arena	f86.89
26.8.2022	103271	VWard	f33.60
26.8.2022	103272	H Roy	f100.00
			K220.49

			Unrestricted	Restricted	Total
Receipts
Reimbursements				58.50	58.50
Grants			4,800.00	91,695.96	96,495.96
Refunds			263.61		263.61
Foodbank Donations			105.00	409.00	514.00
Luncheon Club	receipts			5,461.00	5,461.00
Payments for cleaning				3,400.74	3,400.74
Room Hire			280.00		280.00
Sale oftextiles			124.50		124.50
Interest				1.31	1.31
Canteen receipts				540.00	540.00
Counter Receipts			175.50	34.00	209.50
Adjustment			36.54		36.54
Events Receipts			180.00		180.00
Receipt -spare	14
Recei t - s are	15
Total receipts			5,965.15	101,600.51	107,565.86
Payments
Advertising and	publicity		100.00		100.00
Foodbank			795.93	2,653.70	3,449,63
Canteen			113.16	5,957.50	6,070.66
Luncheon Club	costs			1,469.11	1,469.11
Utilities			11,392.30		11,392.30
IT and broadband			700.18		700.18
Telephone			1,600.46		1,600.46
Accounting costs			562.80		562.80
Salaries				64,851.43	64,851.43
Pensions			2,561.14		2,561.14
HMRC			3,054.28	2,991.42	6,045.70
Bank Charges			76.41		76.41
Playgroup			65.86	865.62	931.48
Examinations			19.23	1,478.60	1,497.83
Student costs			13.23		13.23
Gardens and outside areas			520.00		520.00
Waste disposal			843.44		843.44
Other			3,470.07	4,333.00	7,803.07
Staff and volunteer		costs	1,988.12		1,988.12
Centre running	expenses		5,060.82		5,060.82
Events			521.73	309.60	831.33
Charitable Giving			17.00		17.00
Cleaning and Hygiene			409.24		409.24

Kids' Klub running	costs			181.84	181.84
Staff and volunteer	ex enses		506.64		506.64
Total payments			34,392.04	85,091.82	119,483.86
Net receipts I (payments)			(28,426.89)	16,508.69	(11,918.20)
Transfer				(1,880.00)	(1,880.00)
Balance brou ht forward			31,981.70	42,794.81	74,776.51
Balance carried forward			3,554.81	57,423.50	60,978.31
Made up of:
Current account			51,416.10
Savings account			8,639.05
Canteen and Luncheon		Club Cash Fund	707.47
Not needed
Petty Cash			215.69
			60,978.31

Registered		Charity Number	1151384
			As a Charitable	Incorporated	Organisation
Governing	instrument		A not for profit	organisation	September 1990
			Registered as a CIO 26 March		2013
The Board	ofTrustees		Mr A Manifield
			Mr W Richards
			Ms S Rowland
			Mr SBates
			Mr R Massey to 15'"June 2022
Independent		Examiner	Mr M Neill
			20 Parkway
			Crofton
			Wakefield WF4 1SX
Bankers			Barclays Bank Pic
			Bank Street
			Hemsworth
			Pontefract
			WF9 4JX

Outstandin	che ue
22.6.2022	101326	Arena	f86.89
26.8.2022	103271	VWard	f33.60
26.8.2022	103272	H Roy	f100.00
			K220.49

			Unrestricted	Restricted	Total
Receipts
Reimbursements				58.50	58.50
Grants			4,800.00	91,695.96	96,495.96
Refunds			263.61		263.61
Foodbank Donations			105.00	409.00	514.00
Luncheon Club	receipts			5,461.00	5,461.00
Payments for cleaning				3,400.74	3,400.74
Room Hire			280.00		280.00
Sale oftextiles			124.50		124.50
Interest				1.31	1.31
Canteen receipts				540.00	540.00
Counter Receipts			175.50	34.00	209.50
Adjustment			36.54		36.54
Events Receipts			180.00		180.00
Receipt -spare	14
Recei t - s are	15
Total receipts			5,965.15	101,600.51	107,565.86
Payments
Advertising and	publicity		100.00		100.00
Foodbank			795.93	2,653.70	3,449,63
Canteen			113.16	5,957.50	6,070.66
Luncheon Club	costs			1,469.11	1,469.11
Utilities			11,392.30		11,392.30
IT and broadband			700.18		700.18
Telephone			1,600.46		1,600.46
Accounting costs			562.80		562.80
Salaries				64,851.43	64,851.43
Pensions			2,561.14		2,561.14
HMRC			3,054.28	2,991.42	6,045.70
Bank Charges			76.41		76.41
Playgroup			65.86	865.62	931.48
Examinations			19.23	1,478.60	1,497.83
Student costs			13.23		13.23
Gardens and outside areas			520.00		520.00
Waste disposal			843.44		843.44
Other			3,470.07	4,333.00	7,803.07
Staff and volunteer		costs	1,988.12		1,988.12
Centre running	expenses		5,060.82		5,060.82
Events			521.73	309.60	831.33
Charitable Giving			17.00		17.00
Cleaning and Hygiene			409.24		409.24

Kids' Klub running	costs			181.84	181.84
Staff and volunteer	ex enses		506.64		506.64
Total payments			34,392.04	85,091.82	119,483.86
Net receipts I (payments)			(28,426.89)	16,508.69	(11,918.20)
Transfer				(1,880.00)	(1,880.00)
Balance brou ht forward			31,981.70	42,794.81	74,776.51
Balance carried forward			3,554.81	57,423.50	60,978.31
Made up of:
Current account			51,416.10
Savings account			8,639.05
Canteen and Luncheon		Club Cash Fund	707.47
Not needed
Petty Cash			215.69
			60,978.31