Income and Expediture for year ending 30th November 2022
| Income and Expediture for year ending 30th November 2022 | Income and Expediture for year ending 30th November 2022 | Income and Expediture for year ending 30th November 2022 | Income and Expediture for year ending 30th November 2022 | Income and Expediture for year ending 30th November 2022 |
|---|---|---|---|---|
| Income | 2021-2022 | 2020-2021 | ||
| Grants and Donations | ||||
| CBMDC Grants | £3,315.00 | |||
| CoopGrants | £1,422.68 | £1,673.15 | ||
| CommunityPot | ||||
| Denholme Town Council | £250.00 | £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 | ||||
| Petty Cash refund | ||||
| Total Income | £4,987.68 | £2,192.15 | ||
| Expenditure | 2021-2022 | 2019-2020 | ||
| Utilities | ||||
| ElectricityBulb | £1,836.72 | £596.28 | ||
| Yorkshire Water | £91.24 | £120.64 | ||
| Insurance and Licences | ||||
| Illingworth Morris - Insurance | £946.94 | £424.22 | ||
| TV and PRS Licence | £139.17 | £139.17 | ||
| Land Registryregistration | ||||
| Building Maintenance | ||||
| Cleaning | £203.20 | |||
| BuildingMaintenance | £936.00 | £367.20 | ||
| Security | £162.74 | £162.74 | ||
| From Grants and Fund Raising | ||||
| CBMDC Grant | £3,315.00 | |||
| All other Funded Projects(Plot) | £1,835.83 | £2,466.73 | ||
| Miscellaneous expenses | £332.16 | £322.60 | ||
| Total Expenditure | £9,799.00 | £4,599.58 | ||
| BALANCE SHEET AS AT 30/11/2022 | ||||
| OpeningBalance | £13,137 | £13,137 | ||
| Credit/debit | ||||
| Balance as at 30/11/2021 | £8,326 | £13,137 | ||
| Bank Balance | £8,326 | £13,137 | ||
| Cash in Hand | £0 | |||
| Total | £8,326 | £13,137 |
Denholme Youth Café Combined Chair and Treasurers Report 1st December 2021 to 30th November 2022
With significant more use of DYC including the Youth service and the Bowling club (albeit limited) the Youth Centre has needed additional upkeep, maintenance expenditure and investment to maintain a quality proposition. Additional funding was secured for the purchasing and planting of a Fruit Tree Orchard within the Foster Park grounds. Together with continued investment and development of the DYC plant and flower bed pot the DYC are providing the Juniors and Youths (and the community) with greater activities, facilities and opportunities to be involved and feel valued. Special thanks to the committee (in particular, Kelly Robertson and Julie Wood) for all their work, support and commitment behind the scenes.
ome and Expediture for year ending 30th November 2
| Income | 2021-2022 | 2020-2021 | |
|---|---|---|---|
| Grants and Donations | |||
| CBMDC Grants | £3,315.00 | ||
| CoopGrants | £1,422.68 | £1,673.15 | |
| CommunityPot | |||
| Denholme Town Council | £250.00 | £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 | |||
| PettyCash refund | |||
| Total Income | £4,987.68 | £2,192.15 | |
| Expenditure | 2021-2022 | 2019-2020 | |
| Utilities | |||
| ElectricityBulb | £1,836.72 | £596.28 | |
| Yorkshire Water | £91.24 | £120.64 | |
| Insurance and Licences | |||
| Illingworth Morris - Insurance | £946.94 | £424.22 | |
| TV and PRS Licence | £139.17 | £139.17 | |
| Land Registryregistration | |||
| Building Maintenance | |||
| Cleaning | £203.20 | ||
| BuildingMaintenance | £936.00 | £367.20 | |
| Security | £162.74 | £162.74 | |
| From Grants and Fund Raising | |||
| CBMDC Grant | £3,315.00 | ||
| All other Funded Projects(Plot) | £1,835.83 | £2,466.73 | |
| Miscellaneous expenses | £332.16 | £322.60 | |
| Total Expenditure | £9,799.00 | £4,599.58 |
BALANCE SHEET AS AT 30/11/2022
| OpeningBalance | £13,137 | £13,137 | |
|---|---|---|---|
| Credit/debit | |||
| Balance as at 30/11/2021 | £8,326 | £13,137 | |
| Bank Balance | £8,326 | £13,137 | |
| Cash in Hand | |||
| Total | £8,326 | £13,137 |
Paid persdonally previously by Julie
Chairs and Cleaning Accessories
Kelly Robertson
KR Room booking
Tree Planting grant
KR Room booking