| Contents | Page | ||
|---|---|---|---|
| Receipts and Payments | Account | ||
| Statement | ofAssets and | Liabilities | |
| Independent | Examiners | Report | |
| Chairman's | Report |
| Receipts | |||
|---|---|---|---|
| Grants - unrestricted Grants - Restricted Job Retention Scheme Other Income |
68026.66 16000.00 0.00 1461.00 |
250.00 3342.00 2493.83 628.00 |
|
| Total Receipts | f85,487.66 | E6,713.83 | |
| Payments Payroll and costs. Training costs. Insurance Heat, Light & Water Telephone/Internet Waste Disposal |
31352.23 0.00 569.75 3680.83 873.08 227.69 |
6867.33 0.00 552.92 405.48 682.17 0.00 |
|
| Sundries | 16747.26 | ||
| Operating Costs |
F53,450.84 | F8,507.90 | |
| Net Receipts | f32,036.82 | -E1,794.07 | |
| Cash fund balances brought Cash fund balances carried |
forward forward |
R6,115.99 F38,152.81 |
P7,910.06 R6,115.99 |
| Driffield Youth Action | |||
| 1April 2021to 31 | |||
| Statements ofassets and liabilities | March 2022 | ||
| for the period 1 April 2022 |
to 31 INarch 2023 | ||
| Cash funds Cash at bank Total cash funds |
38152.81 f38,152.81 |
6115.99 P6,115.99 |
|
| creditors | |||
| Reserves Unrestricted Restricted |
34161.32 3991.49 R38,152.81 |
2920.59 3195.40 R6,115.S9 |