## 

|Contents|||Page|
|---|---|---|---|
|Receipts and Payments||Account||
|Statement|ofAssets and|Liabilities||
|Independent|Examiners|Report||
|Chairman's|Report|||





## 

## 

## 

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





## 



##