CHOFHS Chairs Report 17/09/2025
Hannah Shuttleworth
Its been a fantastic year. The painting and decorating has transformed the space. The solar panels and roof should see an improvement in the costs of the building as should the new LED lights.
My daughter thoroughly enjoyed the DTI and is looking forward to The Big One. Thank you to Rachel, Dawn and Molly and to all the Trustees.
We still need a cleaner as Rachel and Dawn are currently doing the cleaning. There have been no safeguarding problems through the year.
The Post Office have left which brings positives and negatives.
Thanks went to Sarah as outgoing chair.
|
2024 |
2023 |
INCOME |
|
|
RESTRICTED DONATIONS |
10,617.50 |
443.65 |
RESTRICTED GRANTS |
20,143.00 |
500.00 |
UNRESTRICTED DONATIONS |
454.70 |
1,288.01 |
UNRESTRICTED GRANTS |
0.00 |
4,455.93 |
ROOM HIRE |
3,130.00 |
3,680.00 |
FUNDRAISING |
3,198.10 |
1,901.41 |
YOUTH GROUP EVENTS |
60.00 |
0.00 |
MISCELLANEOUS |
100.00 |
92.45 |
TOTAL INCOME |
37,703.30 |
12,361.45 |
EXPENSES |
|
|
RESOURCES |
242.32 |
462.94 |
HIRE FEES |
67.60 |
69.00 |
TRIPS & EVENTS |
1,999.76 |
342.13 |
CLEANING |
932.00 |
722.80 |
MAINTENANCE & REPAIRS |
1,361.77 |
1,382.77 |
HEAT, LIGHT & INSURANCE |
3,198.84 |
4,009.61 |
WAGES & ON-COSTS |
9,675.25 |
4,990.57 |
EXPENSES & MILEAGE |
210.66 |
198.90 |
SUNDRIES |
2,157.20 |
2,349.93 |
TOTAL EXPENSES |
19,845.40 |
14,528.65 |
SURPLUS/(DEFICIT) |
17,857.90 |
-2,167.20 |
SURPLUS/(DEFICIT) |
17,857.90 |
CARRIED FORWARD 31 DECEMBER 2024 |
|
SANTANDER CURRENT ACCOUNT |
38,734.68 |
KIRKBY STEPHEN YOUTH WORK B/F |
5,112.64 |
|
INCOME |
0.00 |
|
EXPENSES |
-63.60 |
|
KIRKBY STEPHEN YOUTH WORK C/F |
5,049.04 |
|
NEW YOUTH WORK PROJECT B/F |
0.00 |
|
INCOME |
5,443.00 |
|
EXPENSES |
-5,443.00 |
|
KIRKBY STEPHEN YOUTH WORK C/F |
0.00 |
|
WARM SPOT B/F |
500.00 |
|
INCOME |
500.00 |
|
EXPENSES |
●720.14 |
|
WARM SPOT C/F |
279.86 |
|
GENERAL FUNDS B/F |
14,820.49 |
|
INCOME |
4,294.80 |
|
EXPENSES |
●10,920.90 |
|
GENERAL FUNDS C/F |
8,194.39 |
|
RESIDENTIAL FUNDS B/F |
443.65 |
|
INCOME |
500.00 |
|
EXPENSES |
●40.00 |
|
RESIDENTIAL FUNDS C/F |
903.65 |
|
DREAMSCHEME B/F |
0.00 |
|
INCOME |
460.00 |
|
EXPENSES |
-460.00 |
|
DREAMSCHEME C/F |
0.00 |
|
NEW ROOF FUNDS B/F |
0.00 |
|
INCOME |
20,832.50 |
|
EXPENSES |
●426.20 |
|
NEW ROOF FUNDS C/F |
20,406.30 |
|
DTI RESIDENTIAL FUNDS B/F |
0.00 |
|
INCOME |
460.00 |
|
EXPENSES |
-222.36 |
|
DTI RESIDENTIAL FUNDS C/F |
237.64 |
|
WESTERN NIGHT FUNDS B/F |
0.00 |
|
INCOME |
3,063.00 |
|
EXPENSES |
-963.00 |
|
WESTERN NIGHT FUNDS C/F |
2,100.00 |
|
SNOWMAN FESTIVAL B/F |
0.00 |
|
INCOME |
150.00 |
|
EXPENSES |
-43.20 |
|
WESTERN NIGHT FUNDS C/F |
106.80 |
|
NEW DOOR/WINDOWS B/F |
0.00 |
|
INCOME |
2,000.00 |
|
EXPENSES |
-543.00 |
|
NEW DOORAVINDOWS C/F |
1,457.00 |
|
|
38,734.68 |
0 |
|
2024 |
2023 |
INCOME |
|
|
RESTRICTED DONATIONS |
10,617.50 |
443.65 |
RESTRICTED GRANTS |
20,143.00 |
500.00 |
UNRESTRICTED DONATIONS |
454.70 |
1,288.01 |
UNRESTRICTED GRANTS |
0.00 |
4,455.93 |
ROOM HIRE |
3,130.00 |
3,680.00 |
FUNDRAISING |
3,198.10 |
1,901.41 |
YOUTH GROUP EVENTS |
60.00 |
0.00 |
MISCELLANEOUS |
100.00 |
92.45 |
TOTAL INCOME |
37,703.30 |
12,361.45 |
EXPENSES |
|
|
RESOURCES |
242.32 |
462.94 |
HIRE FEES |
67.60 |
69.00 |
TRIPS & EVENTS |
1,999.76 |
342.13 |
CLEANING |
932.00 |
722.80 |
MAINTENANCE & REPAIRS |
1,361.77 |
1,382.77 |
HEAT, LIGHT & INSURANCE |
3,198.84 |
4,009.61 |
WAGES & ON-COSTS |
9,675.25 |
4,990.57 |
EXPENSES & MILEAGE |
210.66 |
198.90 |
SUNDRIES |
2,157.20 |
2,349.93 |
TOTAL EXPENSES |
19,845.40 |
14,528.65 |
SURPLUS/(DEFICIT) |
17,857.90 |
-2,167.20 |
SURPLUS/(DEFICIT) |
17,857.90 |
CARRIED FORWARD 31 DECEMBER 2024 |
|
SANTANDER CURRENT ACCOUNT |
38,734.68 |
KIRKBY STEPHEN YOUTH WORK B/F |
5,112.64 |
|
INCOME |
0.00 |
|
EXPENSES |
-63.60 |
|
KIRKBY STEPHEN YOUTH WORK C/F |
5,049.04 |
|
NEW YOUTH WORK PROJECT B/F |
0.00 |
|
INCOME |
5,443.00 |
|
EXPENSES |
-5,443.00 |
|
KIRKBY STEPHEN YOUTH WORK C/F |
0.00 |
|
WARM SPOT B/F |
500.00 |
|
INCOME |
500.00 |
|
EXPENSES |
●720.14 |
|
WARM SPOT C/F |
279.86 |
|
GENERAL FUNDS B/F |
14,820.49 |
|
INCOME |
4,294.80 |
|
EXPENSES |
●10,920.90 |
|
GENERAL FUNDS C/F |
8,194.39 |
|
RESIDENTIAL FUNDS B/F |
443.65 |
|
INCOME |
500.00 |
|
EXPENSES |
●40.00 |
|
RESIDENTIAL FUNDS C/F |
903.65 |
|
DREAMSCHEME B/F |
0.00 |
|
INCOME |
460.00 |
|
EXPENSES |
-460.00 |
|
DREAMSCHEME C/F |
0.00 |
|
NEW ROOF FUNDS B/F |
0.00 |
|
INCOME |
20,832.50 |
|
EXPENSES |
●426.20 |
|
NEW ROOF FUNDS C/F |
20,406.30 |
|
DTI RESIDENTIAL FUNDS B/F |
0.00 |
|
INCOME |
460.00 |
|
EXPENSES |
-222.36 |
|
DTI RESIDENTIAL FUNDS C/F |
237.64 |
|
WESTERN NIGHT FUNDS B/F |
0.00 |
|
INCOME |
3,063.00 |
|
EXPENSES |
-963.00 |
|
WESTERN NIGHT FUNDS C/F |
2,100.00 |
|
SNOWMAN FESTIVAL B/F |
0.00 |
|
INCOME |
150.00 |
|
EXPENSES |
-43.20 |
|
WESTERN NIGHT FUNDS C/F |
106.80 |
|
NEW DOOR/WINDOWS B/F |
0.00 |
|
INCOME |
2,000.00 |
|
EXPENSES |
-543.00 |
|
NEW DOORAVINDOWS C/F |
1,457.00 |
|
|
38,734.68 |
0 |