Denholme Youth Café
Income and Expediture for year ending 30th November 2020 1st December 2019 to 30th November 2020
| Income | 2019-2020 | 2018-2019 | |
|---|---|---|---|
| Grants and Donations | |||
| CBMDC Grants | £1,770 | £1,999 | |
| CoopGrants | £1,477 | £2,014 | |
| CommunityPot | £207 | £0 | |
| Other | £0 | £1,327 | |
| Fund Raising | |||
| 40 thieves | £0 | £2,440 | |
| Xmas,Gala,Bake Off | £0 | £819 | |
| MIscellaneous | |||
| Lease charge refund from CBMDC | £0 | £663 | |
| HMRC Gift Aid refund | £0 | £1,123 | |
| Power Co refunds | £2 | £164 | |
| PettyCash refund | £125 | £0 | |
| Total Income | £3,581 | £10,548 | |
| Expenditure | 2019-2020 | 2018-2019 | |
| Utilities | |||
| ElectricityBulb | £420 | £475 | |
| Yorkshire Water | £129 | £146 | |
| Insurance and Licences | |||
| Illingworth Morris - Insurance | £424 | £424 | |
| TV and PRS Licence | £240 | £235 | |
| Land Registryregistration | £0 | £663 | |
| Building Maintenance | |||
| Cleaning | £234 | £650 | |
| BuildingMaintenance | £0 | £2,898 | |
| From Grants and Fund Raising | |||
| CBMDC Grant | £1,000 | £587 | |
| All other Funded Projects | £1,494 | £1,887 | |
| Miscellaneous expenses | £324 | £1,167 | |
| Total Expenditure | £4,265 | £9,132 |
BALANCE SHEET AS AT 30/11/2020
| OpeningBalance | £14,848 | £13,432 | |
|---|---|---|---|
| Credit/debit | -£684 | £1,416 | |
| Balance as at 30/11/2019 | £14,011 | £14,848 | |
| Bank Balance | £13,728 | £14,695 | |
| Cash in Hand | £283 | £153 | |
| Total | £14,011 | £14,848 |
Denholme Youth Café
Combined Chair and Treasurers Report 1st December 2019 to 30th November 2020
There is very little to report or comment on this year as the club has been closed for most of the time due to the pandemic. All activities by the Youth Service have been delivered on an out reach basis with virtually no use of the building. Similarly the limited activites of the Junior section have been related to developing the garden. Funding raising has not been possible and apart from utilities and building insurance the main expenditure has been related to the garden project.