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2022-03-31-accounts

Chairman’s Report 2021-2022

This report covers the period that government Covid 19 restrictions were starting to be relaxed, there was still considerable uncertainty about the outcomes following these changes. Schools were allowed to reopen and small gatherings allowed in open spaces.

The school management indicated that caution should be taken in the re-opening of the Youth Club and therefore in May 2021 we reopened just on Monday nights and only with Year 6 members who attended Wheldrake school, this restricted participants to their existing year group bubble. Sessions were limited to outside activities to allow for minimal risk.

We have continued with this arrangement to the year end in March 2022.

We have reduced costs as far as possible and are continuing to hopefully increase the days we operate in the coming year.

I appreciate the disruption this has caused to the members and staff but look forward to a return to normality as soon as possible.

The management thank all staff and volunteers for their continuing hard work and support.

Simon Mitcham

Chairman of Wheldrake Youth Club

11[th] December 2022

Wheldrake Youth Club Receipts and Payments Account For Year Ending 31 March 2021

Receipts
Receipts from Grant providers
Receipts from Members
Receipts from Tuck Shop
Receipts from Events
Payments
Wages
Rent
Equipment
Events
Tuck shop stock
Admin expenses
Expenses from previous year
Excess of Receipts over Payments
Current account at 01/04 start of year
Current account at 31/03 year end
Cash
2021/22
2020/21
Notes
1,500.00
£
1,500.00
£
929.55
£
-
£
1,012.37
£
-
£
-
£
-
£
3,441.92
£
1,500.00
£
1,424.89
£
2,036.05
£
967.50
£
921.50
£
298.17
£
40.00
£
-
£
-
£
525.45
£
-
£
285.99
£
153.57
£
-
£
-
£
3,502.00
£
3,151.12
£
60.08

1,651.12

11,936.91
£
13,588.03
£
11,879.64
£
11,936.91
£
209.49
£
172.98
£

Statement of Assets and Liabilities

Assets
Cash Funds
As at 31st March As at 31st March 2021
Bank account 11,879.64
£
11,936.91
£
Cash
Pre-payments
Total assets
Liabilities
Rent
Assets less Liabilities
209.49
£
172.98
£
12,089.13
£
12,109.89
£
12,089.13
£
12,109.89
£
291.00
£
-
£
1
11,798.13
£
12,109.89
£

Notes to the Accounts

These account are a fair representation of the Youth Club's financial activity

Signed P K Abell Treasurer