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|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|||
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|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|
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||||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|||
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|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|||
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|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|
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||||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|||
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