ome and Expediture for year ending 30th November 2
| Income | 2020-2021 | 2019-2020 | |
|---|---|---|---|
| Grants and Donations | |||
| CBMDC Grants | £1,769.64 | ||
| CoopGrants | £1,673.15 | £1,477.46 | |
| CommunityPot | £207.12 | ||
| Denholme Town Council | £419.00 | ||
| PIPS Logistics | £100.00 | ||
| Other | |||
| Fund Raising | |||
| 40 thieves | |||
| Xmas,Gala,Bake Of | |||
| MIscellaneous | |||
| Lease charge refund from CBMDC | |||
| HMRC Gift Aid refund | |||
| Power Co refunds | £2.24 | ||
| PettyCash refund | £124.53 | ||
| Total Income | £2,192.15 | £3,580.99 | |
| Expenditure | 2019-2020 | 2019-2020 | |
| Utilities | |||
| ElectricityBulb | £596.28 | £420.00 | |
| Yorkshire Water | £120.64 | £128.93 | |
| Insurance and Licences | |||
| Illingworth Morris - Insurance | £424.22 | £424.22 | |
| TV and PRS Licence | £139.17 | £240.00 | |
| Land Registryregistration | |||
| Building Maintenance | |||
| Cleaning | £234.00 | ||
| BuildingMaintenance | £367.20 | ||
| Security | £162.74 | ||
| From Grants and Fund Raising | |||
| CBMDC Grant | £1,000.00 | ||
| All other Funded Projects(Plot) | £2,466.73 | £1,494.29 | |
| Miscellaneous expenses | £322.60 | £323.98 | |
| Total Expenditure | £4,599.58 | £4,265.42 |
BALANCE SHEET AS AT 30/11/2021
| OpeningBalance | £13,728 | £14,848 | |
|---|---|---|---|
| Credit/debit | -£2,407 | -£684 | |
| Balance as at 30/11/2021 | £11,321 | £14,011 | |
| Bank Balance | £11,321 | £13,728 | |
| Cash in Hand | £283 | ||
| Total | £11,321 | £14,011 |
Denholme Youth Café Combined Chair and Treasurers Report 1st December 2020 to 30th November 2021
There is very little to report or comment on this year as the YC has been closed throughout 2021 due to the pandemic. There has been no use of the building except up keep and appliance replacement. Significant time and investment into the Plot has taken place to with help and assistance provided throughout by the Juniors planting and maintaining up keep. Funding raising has not been possible and apart from utilities and building insurance the main expenditure has been related to the garden project. Special thanks to the committee for all their work, support and commitment behind the scenes.
| Date | Description | Value | Balance |
|---|---|---|---|
| Opening Balance | ### | ||
| 01/12/2020 | 'BULB ENERGY , 3BWKSF6-BULB | -£35.00 | £13,693.12 |
| 03/12/2020 | 'BUSINESS STREAM , 9021735001 | -£35.78 | £13,657.34 |
| 04/01/2021 | 'BULB ENERGY , 3BWKSF6-BULB | -£35.00 | £13,622.34 |
| 01/02/2021 | 'BULB ENERGY , 3BWKSF6-BULB | -£18.00 | £13,604.34 |
| 08/02/2021 | Fridge (online purchase) | -£179.00 | £13,425.34 |
| 25/02/2021 | Business Stream, 9021735001 | -£18.90 | £13,406.44 |
| 01/03/2021 | 'BULB ENERGY , 3BWKSF6-BULB | -£18.00 | £13,388.44 |
| 09/03/2021 | enholme Town Council, DCRF, Paymen | £419.00 | £13,807.44 |
| 22/03/2021 | Coop Accounts Payable 55245 | £698.96 | £14,506.40 |
| 01/04/2021 | 'BULB ENERGY , 3BWKSF6-BULB | -£18.00 | £14,488.40 |
| 06/04/2021 | Onetwosixnine Pot | -£68.85 | £14,419.55 |
| 06/04/2021 | Garden Project | -£183.96 | £14,235.59 |
| 06/04/2021 | DYC Online payment | -£15.00 | £14,220.59 |
| 06/04/2021 | Garden Project | -£400.00 | £13,820.59 |
| 19/04/2021 | DYC Plot | -£466.67 | £13,353.92 |
| 04/05/2021 | 'BULB ENERGY , 3BWKSF6-BULB | -£18.00 | £13,335.92 |
| 01/06/2021 | 'BULB ENERGY , 3BWKSF6-BULB | -£18.00 | £13,317.92 |
| 04/06/2021 | Business Stream, 9021735001 | -£30.19 | £13,287.73 |
| 01/07/2021 | BULB ENERGY , 3BWKSF6-BULB | -£18.00 | £13,269.73 |
| 01/07/2021 | DYC Insurance (Paid by P.Wood 1/7) | -£424.22 | £12,845.51 |
| 07/07/2021 | Ventura Ofce Supplies | -£367.20 | £12,478.31 |
| 21/07/2021 | DYC Plot | -£638.52 | £11,839.79 |
| 02/08/2021 | BULB ENERGY , 3BWKSF6-BULB | -£104.57 | £11,735.22 |
| 12/08/2021 | Julie Cakes (Granary) | -£14.60 | £11,720.62 |
| 01/09/2021 | BULB ENERGY , 3BWKSF6-BULB | -£104.57 | £11,616.05 |
| 07/09/2021 | Cakes (Julie Wood) | -£14.00 | £11,602.05 |
| 21/09/2021 | Business Stream, 9021735001 | -£35.77 | £11,566.28 |
| 23/09/2021 | DYC (online) | -£100.00 | £11,466.28 |
| 01/10/2021 | BULB ENERGY , 3BWKSF6-BULB | -£104.57 | £11,361.71 |
| 25/10/2021 | PIPS Logistics Ltd | £100.00 | £11,461.71 |
| 26/10/2021 | PPL PRS Ltd Music Licence | -£139.17 | £11,322.54 |
| 01/11/2021 | BULB ENERGY , 3BWKSF6-BULB | -£104.57 | £11,217.97 |
| 05/11/2021 | Coop Accounts Payable 55245 | £974.19 | £12,192.16 |
| 18/11/2021 | Salts Security Systems Ltd | -£162.74 | £12,029.42 |
| 08/12/2021 | Plot - Kelly Robertson | -£708.73 | £11,320.69 |
Closing Balance
###
Peter Foster
Kelly Robertson Kelly Robertson Kelly Robertson Kelly Robertson Kelly Robertson
Kelly Robertson
Kelly Robertson
PIPS Chris Cousins