From: Sarahellwood sarahellwood@btinternet.com Subject: Fwd:chofhs report 2023 Date: 26 September 2023 at 14:29:23 BST To: suzsmith@sky.com
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From : Sarahellwood Sent : Sep 11, 2023 at 9:58 AM To : npurse46@gmail.com Subject : chofhs report 2023
Please send to the chofhs trustees . Thank you
Another great year for chofhs,
Rachel and dawn still leading the Friday night sections at brough
Rachel holding youth nights also in Kirkby and tebay which have been a huge success but struggling for volunteers, Rachel is still going into the grammar school and listening to the children who just need to talk and support them as they go through difficult times .
She took a group to knock , Keswick, church events and on trips, these were excellent and the children loved them.
They won the high sheriff award this year along with some money, this I am extremely proud of them.
Chofhs sponsored Molly to go off for a year to nyc , she is now back and loved her experience there.
We are still working closely with the parish council and this year they have installed a outdoor gym, this has been fantastic for the youth and the community.
We sadly said goodbye to Amelia who did a fantastic job with the safeguarding
for chofhs and wish her well as she gets married this year.
We welcome sue who will be taking over the role, she is a god send as she is specialist in this area.
We welcomed Paul and Hayley to the team as trustees to chofhs this year.
A huge thank you to all the trustees who help run chofhs .
Melissa has taken over the cleaning and
Gary has been busy with organising the new roof over the bay window and jobs inside the building thank you .
We have finished with our donation from Amazon smile, still getting money off the coop, we raised money from the bingo and Easter stall , thank you for all involved. We have the post office and art group rent which is a great help, and Lesley's group is still running once a week.
We continue to thank god for the blessings he pours out on this group, god bless each and everyone of you.
Chairman Sarah xx
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CHOFHS YOUTH GROUP YEAR END 31 DECEMBER 2022 INCOME & EXPENDITURE
CHOFHS YOUTH GROUP YEAR END 31 DECEMBER 2022 RESERVES
BANK BALANCES
| BANK BALANCES | |
|---|---|
| 2022 2021 YTD FULL YEAR BROUGHT FORWARD 1 JANUARY2022 SANTANDER CURRENT ACCOUNT INCOME VIRGIN MONEYDEPOSIT ACCOUNT UNRESTRICTED DONATIONS 944.01 264.36 RESTRICTED DONATIONS 0.00 352.00 RESTRICTED GRANTS 6,464.26 14,164.72 UNRESTRICTED GRANTS 0.00 0.00 SURPLUS / (DEFICIT) FURLOUGH CLAIMS 0.00 3,472.20 ROOM HIRE 3,640.00 2,860.00 CARRIED FORWARD 31 DECEMBER 2022 FUNDRAISING 1,955.71 1,583.99 SANTANDER CURRENT ACCOUNT YOUTH GROUP EVENTS 0.00 719.25 CLOSED VIRGIN MONEYDEPOSIT ACCOUNT INTEREST 38.36 0.00 MISCELLANEOUS 0.00 0.00 FUNDS TOTAL INCOME 13,042.34 23,416.52 KIRKBYSTEPHENYOUTH WORK B/F INCOME EXPENSES EXPENSES KIRKBYSTEPHENYOUTH WORK C/F RESOURCES 45.66 0.00 HIRE FEES 75.72 19.00 SCHOOL BREAKFASTS B/F TRIPS & EVENTS 1,108.50 1,347.02 INCOME CLEANING 402.10 495.00 EXPENSES MAINTENANCE & REPAIRS 197.73 833.17 SCHOOL BREAKFASTS C/F HEAT, LIGHT & INSURANCE 1,406.99 1,509.51 WAGES & ON-COSTS 8,437.36 12,595.11 WARM SPOT B/F EXPENSES & MILEAGE 797.19 1,610.93 INCOME SPONSORSHIP 2,000.00 0.00 SUNDRIES 2,428.71 966.20 EXPENSES WARM SPOT C/F TOTAL EXPENSES 16,899.96 19,375.94 DREAMSCHEME (BROUGH) B/F INCOME SURPLUS / (DEFICIT) -3,857.62 4,040.58 EXPENSES DREAMSCHEME (BROUGH) C/F GENERAL FUNDS B/F INCOME EXPENSES GENERAL FUNDS C/F CUMBRIA COMMUNITYFOUNDATION GRANT B/F INCOME EXPENSES CUMBRIA COMMUNITYFOUNDATION GRANT C/F BROUGH PC FUNDS B/F INCOME EXPENSES BROUGH PC FUNDS C/F Soul Survivor Sponsorship for Molly Milburn. Molly isthe daugher of Rachel Milburn, an employee of Chofhs Youth Group. Molly isalso related to two trustees. The appropriate voting procedureswere followed when thisdecision wasmade. |
18,050.08 8,851.52 |
| 26,901.60 -3,857.62 23,043.98 0.00 |
|
| 23,043.98 | |
| 0.00 5,314.26 -201.62 |
|
| 5,112.64 0.00 150.00 0.00 |
|
| 150.00 0.00 1,000.00 -48.62 |
|
| 951.38 400.00 0.00 -135.00 |
|
| 265.00 15,091.23 6,578.08 -10,878.20 |
|
| 10,791.11 11,315.37 0.00 -5,574.52 |
|
| 5,740.85 95.00 0.00 -62.00 |
|
| 33.00 | |
| 23,043.98 |