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2021-03-31-accounts

1172057-DONISTHORPE YOUTH CLUB CHARITABLE INCORPORATED ORGANISATION

CIO-ASSOCATION Registered 15 March 2017 Donisthorpe Woodland Centre Church Street Donisthorpe Swadlincote Derbyshire DE12 7 PX

e-mail:-donisthorpeyc@hotmail.co.uk

TRUSTEES

Linda Bull Lyn Gale Kristen Eley Ruth Louise Wileman

To benefit the children and young people residing in Donisthorpe, Leicestershire and surrounding communities by providing facilities for education, recreation and other leisure time occupations. The children and young people who have need of such facilities by reason of their youth, poverty, financial hardship or social or economic circumstances in the interest of social welfare and with the object of

The trustees are pleased to present their fourth annual report since registering as a CIO in March 2017.

Donisthorpe Youth club is now in its 9th year. The last youth club session was held on March 9[th] 2020. The coronavirus pandemic closed down all further sessions until the present time and halted completion of the Heritage project.

The weekly meetings were well attended prior to lockdown and it is hoped this will continue when we are able to reopen. However, we must continue to recruit more volunteers to assist on youth club evenings to ensure continuity as young people (and their parents) move on.

The youth club was awarded Heritage Lottery funding in 2019, and the project was almost completed when it was halted by the lockdown. Work will continue as and when possible, on a heritage walk around the village

with a map detailing points of interest, and also a slide show of photos collected during the project.

The Youth Club received a £10,000 COVID grant from NWLDC to ensure its future.

Finally, thank you to all Trustees, committee members and volunteers for their support to Donisthorpe Youth Club over the past year, albeit virtual support.

AIMS FOR 2021-2022

Linda Bull Chair

24[th] May 2021

DONISTHORPE YOUTH CLUB Receipts and Payment Accounts

FOR THE PERIOD
RECEIPTS
Grants
Subscriptions
Tuck
Outing/activity receipts
Fundraising
Contributions
TOTAL RECEIPTS
PAYMENTS
Rent
Insurance
Expenses (incl tuck)
Outings/activities
Fundraising
Repairs & Maintenance
Refurbishment
TOTAL PAYMENTS
RECEIPTS - PAYMENTS
TRANSFERS BETWEEN FUNDS
Unpresented cheques
CASH FUNDS LAST YEAR END
CASH FUNDS THIS YEAR
BANK
AMOUNTS DUE
CASH
TESCO
CO-OP
HERITAGE LOTTERY
NWLDC
Unrestricted
funds
£
10,000.00
0.00
0.00
0.00
150.00
295.00
01/04/2020
to
Restricted
funds
Endowment
funds
£
£
0.00
0.00
0.00
0.00
0.00
0.00
1,840.00
0.00
0.00
0.00
0.00
0.00
31/03/2021
Total funds
Last year
£
£
10,000.00
500.00
0.00
974.50
0.00
928.04
1,840.00
1,493.00
150.00
2,304.47
295.00
20.00
10,445.00
-520.00
0.00
-82.79
-300.00
0.00
-603.29
0.00
1,840.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,285.00
6,220.01
-520.00
-530.00
0.00
-239.26
-82.79
-1,229.87
-300.00
-11,544.83
0.00
-76.60
-603.29
-638.53
0.00
0.00
-1,506.08 0.00
0.00
-1,506.08
-14,259.09
8,938.92 1,840.00
0.00
10,778.92
-8,039.08
0.00
0.00
4,740.13
0.00
0.00
2,206.47
0.00
0.00
6,946.60
17,725.52
17585.52
0.00
140.00
13,679.05 4,046.47
0.00
13539.05
0.00
140.00
4046.47
0.00
3248.34
652.54
145.59
4046.47

Notes

Total renewal for 2020/2021 was £239.26 Total premium for 2021/2022 Is £208.71 Paid April 2021