Denholme Youth Centre Balance Sheet 2023/202
| Income | 2023-2024 | |
|---|---|---|
| Grants and Donatons | ||
| CBMDC Grants(Prism Youth Project) | £1,375.00 | |
| CoopGrants | £5,993.00 | |
| Donation(SL Limbert) | ||
| Westclife Medical | £1,636.00 | |
| Northside Truck | £500.00 | |
| LotteryGrant | £18,550.00 | |
| CommunityPot(Denholme Voices) | £103.00 | |
| Denholme Town Council | ||
| Other | ||
| Fund Raising | ||
| MIscellaneous | ||
| Room Hire | ||
| Total Income | £28,157.00 | |
| Expenditure | 2023-2024 | |
| Utlites | ||
| Octopus Electricity | £1,341.00 | |
| Yorkshire Water | £369.00 | |
| Insurance and Licences | ||
| Illingworth Morris - Insurance | £561.00 | |
| TV and PRS Licence | £100.00 | |
| WiFi | £251.00 | |
| KR Sunday Club Elderly Food | ||
| Building Maintenance | ||
| Cleaning | ||
| BuildingMaintenance | £17,700.00 | |
| Security (CFS) | £225.00 | |
| From Grants and Fund Raising | ||
| CBMDC Grant | ||
| All other Funded Projects(Plot) | ||
| Miscellaneous expenses | ||
| Total Expenditure | £20,547.00 |
| BALANCE SHEET | BALANCE SHEET | 2023-2024 | 2023-2024 |
|---|---|---|---|
| OpeningBalance | £7,041 | ||
| Credit/debit | |||
| Balance as at 30/11/2023 | £14,652 | ||
| Bank Balance | £14,652 | ||
| Cash in Hand | |||
| Total | £14,652 |
Denholme Youth Café
Combined Chair and Treasurers Report 1st December 2023 to 30th November 2024
It was critically important for Denholme Youth Centre to secure significant addit for the up keep, repair and re-fresh of the facility. Due to lack of funding many o had been put on the back burner. The Trustees, however, worked hard to secure funding level from the Coop, local businesses and most importantly managing to lottery grant. The majority of which paid for CCTV security camera surveillance, facilities and hardware, repairing the leak underneath the building, a new floor t new Kitchen and relevant appliances. We are now in a position to offer (given ou overall size) the best possible facility for the village. Running costs increased ap through general increases in services, improved security and WiFi.
24
2022-2023 £288.47 £50.00 £500.00 £438.36 £10.00 £1,286.83 2022-2023 £909.26 £206.14 £536.72 £90.55 £400.00 £428.97 £2,571.64 2022-2023 £8,326 £7,041 £7,041
tional funding of these issues e additional o secure a new toilet together with a ur restriction in pprox £650
Paid persdonally previously by Julie
Chairs and Cleaning Accessories
Kelly Robertson
KR Room booking
Tree Planting grant
KR Room booking
Date
4-Dec-23 6-Dec-23 7-Dec-23 5-Jan-24 10-Jan-24 11-Jan-24 16-Jan-24 31-Jan-24 1-Feb-24 5-Feb-24 6-Feb-24 14-Feb-24 4-Mar-24 5-Mar-24 7-Mar-24 14-Mar-24 2-Apr-24 5-Apr-24 16-Apr-24 22-Apr-24 7-May-24 15-May-24 3-Jun-24 3-Jun-24 4-Jun-24 5-Jun-24 11-Jun-24 14-Jun-24 17-Jun-24 18-Jun-24 18-Jun-24 20-Jun-24 1-Jul-24 8-Jul-24 16-Jul-24 5-Aug-24 12-Aug-24 14-Aug-24 30-Aug-24 5-Sep-24 10-Sep-24 18-Sep-24 26-Sep-24 7-Oct-24 15-Oct-24 1-Nov-24
5-Nov-24 6-Nov-24 14-Nov-24 25-Nov-24 29-Nov-24
Description
Opening Balance
SCOTTISH WATER BUS, 9021735001 H3G , 110119331500100003 PPL PRS LTD , 01689706 , VIA ONLINE - PYMT , FP 06/12/23 10 , 07214829185238000N H3G , 110119331500100004 NORTHSIDE TRUCK AN, FP 10/01/24 0744 , 6079062544700110HN, DONATION KELLY ROBERTSON , DYC ELDERLY FOOD , VIA MOBILE - PYMT , FP 11/01/24 10 , 05052824146696000N OCTOPUS , 3BWKSF6 WESTCLIFFE MEDICAL, AFFINITY CARE , FP 31/01/24 0319 , 28023227431082000N, AFFINITY CARE KELLY ROBERTSON , DYC , VIA MOBILE - LVP , FP 01/02/24 10 , 59153207960029000N H3G , 110119331500100005 KELLY ROBERTSON , DYC ELDERLY FOOD , VIA MOBILE - PYMT , FP 05/02/24 10 , 01200748883181000N OCTOPUS , 3BWKSF6 SCOTTISH WATER BUS, 9021735001 ACCOUNTS PAYABLE , COOPFEB79786 H3G , 110119331500100006 OCTOPUS , 3BWKSF6 LOTTERY GRANT H3G , 110119331500100007 OCTOPUS , 3BWKSF6 PRISM YOUTH PROJEC, PRISM , FP 22/04/24 1302 , YBBPI1302372240929 H3G , 110119331500100008 OCTOPUS , 3BWKSF6 SCOTTISH WATER BUS, 9021735001 KELLY ROBERTSON , DYC paint n upkeep, VIA MOBILE - LVP , FP 01/06/24 10 , 15181604967820000N KELLY ROBERTSON , DYC ELDERLY FOOD , VIA MOBILE - PYMT , FP 03/06/24 10 , 07235324930429000N H3G , 110119331500100009 PRISM YOUTH PROJEC, PRISM , FP 11/06/24 0859 , YBBPI0859511827331 OCTOPUS , 3BWKSF6 KELLY ROBERTSON , DYC ELDERLY FOOD , VIA MOBILE - PYMT , FP 16/06/24 10 , 47085733155089000N KELLY ROBERTSON , DYC ELDERLY FOOD , VIA MOBILE - PYMT , FP 17/06/24 10 , 27213338283628000N KELLY ROBERTSON , DYC ELDERLY FOOD , VIA MOBILE - PYMT , FP 17/06/24 10 , 25213212574790000N KELLY ROBERTSON , DYC ELDERLY FOOD , VIA MOBILE - PYMT , FP 20/06/24 10 , 01044253669247000N ILLINGWORTH MCNAIR, DENHOLMEY , VIA MOBILE - LVP , FP 01/07/24 10 , 47122249514243000N H3G , 110119331500100010 OCTOPUS , 3BWKSF6 H3G , 110119331500100011 KELLY ROBERTSON , DYC ELDERLY FOOD , VIA MOBILE - PYMT , FP 09/08/24 10 , 17230838106820000N OCTOPUS , 3BWKSF6 SCOTTISH WATER BUS, 9021735001 H3G , 110119331500100012 OCTOPUS , 3BWKSF6 CFSLtd , SI24-0042505 , VIA MOBILE - LVP , FP 18/09/24 10 , 52073331486828000N DENHOLME VOICES , DENHOLME VOICES DO, FP 26/09/24 1713 , YBBPI1713076465256 H3G , 110119331500100013 OCTOPUS , 3BWKSF6 ACCOUNTS PAYABLE , COOPOCT79786
H3G , 110119331500100014 KELLY ROBERTSON , DYC , VIA MOBILE - LVP , FP 05/11/24 10 , 13183327539785000N OCTOPUS , 3BWKSF6 KELLY ROBERTSON , DYC ELDERLY FOOD , VIA MOBILE - PYMT , FP 23/11/24 10 , 07115208426598000N SCOTTISH WATER BUS, 9021735001
Value
Balance
| 7041.24 | |
|---|---|
| -£70.61 | £6,970.63 |
| -£20.00 | £6,950.63 |
| -£99.61 | £6,851.02 |
| -£20.00 | £6,831.02 |
| £500.00 | £7,331.02 |
| -£250.00 | £7,081.02 |
| -£49.98 | £7,031.04 |
| £1,636.00 | £8,667.04 |
| -£1,000.00 | £7,667.04 |
| -£20.00 | £7,647.04 |
| -£630.00 | £7,017.04 |
| -£85.78 | £6,931.26 |
| -£46.35 | £6,884.91 |
| £2,239.62 | £9,124.53 |
| -£20.00 | £9,104.53 |
| -£74.70 | £9,029.83 |
| £18,550.00 | £27,579.83 |
| -£20.00 | £27,559.83 |
| -£71.27 | £27,488.56 |
| £375.00 | £27,863.56 |
| -£21.58 | £27,841.98 |
| -£66.27 | £27,775.71 |
| -£124.47 | £26,901.24 |
| -£750.00 | £27,025.71 |
| -£750.00 | £26,151.24 |
| -£21.58 | £26,129.66 |
| £1,000.00 | £27,129.66 |
| -£572.09 | £26,557.57 |
| -£750.00 | £25,807.57 |
| -£1,750.00 | £22,557.57 |
| -£1,500.00 | £24,307.57 |
| -£8,200.00 | £14,357.57 |
| -£560.78 | £13,796.79 |
| -£21.58 | £13,775.21 |
| -£105.23 | £13,669.98 |
| -£21.58 | £13,648.40 |
| -£1,500.00 | £12,148.40 |
| -£105.70 | £12,042.70 |
| -£78.55 | £11,964.15 |
| -£21.58 | £11,942.57 |
| -£12.88 | £11,929.69 |
| -£224.96 | £11,704.73 |
| £103.00 | £11,807.73 |
| -£21.58 | £11,786.15 |
| -£94.59 | £11,691.56 |
| £3,753.64 | £15,445.20 |
| -£21.58 | £15,423.62 |
|---|---|
| -£100.00 | £15,323.62 |
| -£102.57 | £15,221.05 |
| -£520.00 | £14,701.05 |
| -£48.89 | £14,652.16 |
Subject- Denholme Youth Centre/Café Combined Chair and Treasurer's Report 2023- 2024 To whom it may concern I have been approached by the Treasurer of the above organisation requesting I perfornl an audit regarding their accounts for the year I" December 2023 - 30, November 2024. The centre has advised that all transactions are made through the bank account. I have been given all the bank statements for the financial year and can confirni that the amounts shown on the income and expenditure report reconcile against those shown as in/out of the bank. Income, amounts shown are the same as those shown as received to the bank. xpenditure, amounts shown are the same as those shown as paid from the bank. I asked for a number of receipts as supporting evidence to prove payments from the bank are what they should be, which they are. I can confirn] that I have perfornied the necessary audit, and have established that 'tto the best of my knowledge" the accounts are correct for this financial year. Andrew Walker - AAT Accounts Technician - Twenty years experience, practise and industy. A L5dÈo Contact mobile number 07418 018010