Denholme Youth Centre Balance Sheet 2022/2023
| Income | 2022-2023 | 2021-2022 | |
|---|---|---|---|
| Grants and Donatons | |||
| CBMDC Grants | £288.47 | £3,315.00 | |
| CoopGrants | £1,422.68 | ||
| Donation(SL Limbert) | £50.00 | ||
| Northside Truck(ElderlySundayLunch) | £500.00 | ||
| CommunityPot | |||
| Denholme Town Council | £438.36 | £250.00 | |
| PIPS Logistics | |||
| Other | |||
| Fund Raising | |||
| MIscellaneous | |||
| Room Hire | £10.00 | ||
| Total Income | £1,286.83 | £4,987.68 | |
| Expenditure | 2022-2023 | 2021-2022 | |
| Utlites | |||
| ElectricityBulb | £909.26 | £1,836.72 | |
| Yorkshire Water | £206.14 | £91.24 | |
| Insurance and Licences | |||
| Illingworth Morris - Insurance | £536.72 | £946.94 | |
| TV and PRS Licence | £90.55 | £139.17 | |
| Land Registryregistration | |||
| KR Sunday Club Elderly Food | £400.00 | ||
| Building Maintenance | |||
| Cleaning | £203.20 | ||
| BuildingMaintenance | £936.00 | ||
| Security | £162.74 | ||
| From Grants and Fund Raising | |||
| CBMDC Grant | £3,315.00 | ||
| All other Funded Projects(Plot) | £1,835.83 | ||
| Miscellaneous expenses | £428.97 | £332.16 | |
| Total Expenditure | £2,571.64 | £9,799.00 |
| BALANCE SHEET | BALANCE SHEET | 2022/2023 | 2022/2023 | 2022/2023 |
|---|---|---|---|---|
| OpeningBalance | £8,326 | |||
| Credit/debit | ||||
| Balance as at 30/11/2023 | £7,041 | |||
| Bank Balance | £7,041 | |||
| Cash in Hand | ||||
| Total | £7,041 |
Denholme Youth Café
Combined Chair and Treasurers Report
1st December 2022 to 30th November 2023
Ther Denholme Youth Centre continues to provide a genuine and much needed support to the youth of the village. In addition to the Youths who meet each Monday, the Juniors on a Wednesday, the centre now serves food and refreshments each Sunday to the elderly to of the village and were grateful of the £500 donation form Northside Truck to help to support this new service. Grants and donations were down yoy losing valuable funding from the Bradford Met and the local Coop, despite this costs were kept under control. The trustees have worked hard to ensure increased funding for the following yearwhich looks positive as significant upkeep and repairs will be required to maintain the quality of the centre and support it provides.
Paid persdonally previously by Julie
Chairs and Cleaning Accessories
Kelly Robertson
KR Room booking
Tree Planting grant
KR Room booking
Date
02-Dec-22 04-Jan-23 02-Feb-23 28-Feb-23 02-Mar-23 03-Mar-23 14-Apr-23 05-Jun-23 13-Jun-23 14-Jun-23 07-Jul-23 07-Jul-23 07-Jul-23 07-Jul-23 14-Jul-23 14-Aug-23 21-Aug-23 01-Sep-23 14-Sep-23 02-Oct-23 06-Oct-23 16-Oct-23 17-Oct-23 19-Oct-23 30-Oct-23 06-Nov-23 16-Nov-23
DYC Elderly (
Description
Opening Balance
SCOTTISH WATER BUS, 9021735001 BULB ENERGY , 3BWKSF6-BULB BULB ENERGY , 3BWKSF6-BULB PPL PRS LTD , 01689706 , VIA ONLINE - PYMT , FP 28/02/23 10 , 16181524825440000N BULB ENERGY , 3BWKSF6-BULB SCOTTISH WATER BUS, 9021735001 OCTOPUS , 3BWKSF6 SCOTTISH WATER BUS, 9021735001 LIMBERT SL , SHARON REF ANGELA , VIA MOBILE - PYMT NORTHSIDE TRUCK AN, FP 14/06/23 1531 , 5647201213514160HN, DONATION FOR WARM , CAFE HELP Churches Fire , S123-090876 , VIA MOBILE - LVP , FP 06/07/23 10 , 03222114276669000N KELLY ROBERTSON , DYC ELDERLY FOOD , VIA ONLINE - PYMT , FP 06/07/23 10 , 48220307728536000N DMI CENTRE , ROOM BKG CAS-22/76, VIA MOBILE - PYMT , FP 06/07/23 10 , 27221003394468000N JULIE WOOD , INSURAN ILL MCNAIR, VIA ONLINE - PYMT , FP 06/07/23 10 , 44220145712067000N OCTOPUS , 3BWKSF6 OCTOPUS , 3BWKSF6 KELLY ROBERTSON , DYC ELDERLY FOOD , VIA ONLINE - PYMT , FP 20/08/23 10 , 64120019983254000N SCOTTISH WATER BUS, 9021735001 OCTOPUS , 3BWKSF6 DENHOLME T C , DTC COMMUNITY POT , VIA ONLINE - PYMT H3G , 110119331500100001 DMI CENTRE , Inv. DCC-2024-9013, VIA MOBILE - LVP , FP 16/10/23 10 , 62103236718085000N OCTOPUS , 3BWKSF6 BRADFORD MDC , 1000 2004067601 K A BROWES , ROOM HIRE , FP 29/10/23 1945 , 500000001228800693 H3G , 110119331500100002 OCTOPUS , 3BWKSF6
Sunday Lunch Club) Costs
Value Balance
£8,326.05
| -£71.41 | £8,254.64 |
|---|---|
| -£145.97 | £8,108.67 |
| -£145.97 | £7,962.70 |
| -£90.55 | £7,872.15 |
| -£145.97 | £7,726.18 |
| -£45.22 | £7,680.96 |
| -£121.73 | £7,559.23 |
| -£25.83 | £7,533.40 |
| £50.00 | £7,583.40 |
| £500.00 | £8,083.40 |
| -£288.47 | £7,134.21 |
| -£100.00 | £7,422.68 |
| -£24.00 | £7,522.68 |
| -£536.72 | £7,546.68 |
| -£94.63 | £7,039.58 |
| -£49.55 | £6,990.03 |
| -£300.00 | £6,690.03 |
| -£63.68 | £6,626.35 |
| -£64.51 | £6,561.84 |
| £438.36 | £7,000.20 |
| -£20.00 | £6,980.20 |
| -£76.50 | £6,903.70 |
| -£66.10 | £6,837.60 |
| £288.47 | £7,126.07 |
| £10.00 | £7,136.07 |
| -£20.00 | £7,116.07 |
| -£74.83 | £7,041.24 |
| -1284.81 |
£400