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2023-03-31-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 Jo Markham-Povall 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 sixth annual report since registering as a CIO in March 2017.

Donisthorpe Youth club is now in its 11th year.

Following re-opening of the youth club after the pandemic the youth club has gone from strength to strength and regularly has an average attendance of 35 young people. 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.

Last year two of our long-standing volunteers moved to new pastures. Fortunately, several new, enthusiastic volunteers have taken their place and have joined the youth club team with new ideas and a zest for keeping

the group running safely and effectively with the young people at the heart of everything.

The youth club building has been re-decorated, with thanks to Wickes for providing the paint and equipment. New equipment has also been purchased, making things more appealing for the young people. A tuck shop is available each week with a range of snacks and drinks available for the young people to purchase at lower than shop prices.

Finally, thank you to all Trustees, committee members and volunteers for their support to Donisthorpe Youth Club over the past year. As this will be my last year as chairman of Donisthorpe Youth Club I am confident that the group will continue to flourish.

AIMS FOR 2023-2024

Linda Bull Chair 19[th] April 2023

DONISTHORPE YOUTH CLUB Receipts and Payment Accounts

FOR THE PERIOD
RECEIPTS
Grants
Subscriptions
Tuck
Outing/activity receipts
Fundraising
Contributions
TOTAL RECEIPTS
PAYMENTS
Rent
Insurance
Tuck
Expenses (incl tuck)
Outings/activities
Fundraising
Equipment
Repairs & Maintenance
Volunteer Training
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
£
0.00
996.00
833.35
424.50
685.08
874.33
01/04/2022
to
Restricted
funds
Endowment
funds
£
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31/03/2023
Total funds
Last year
£
£
0.00
0.00
996.00
457.00
833.35
450.77
424.50
565.00
685.08
345.00
874.33
445.00
3,813.26
-530.00
-244.92
-1,218.75
-679.48
-847.07
-67.47
-947.12
-1,665.11
-274.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1,569.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,813.26
2,262.77
-530.00
-520.00
-244.92
-279.00
-1,218.75
-871.98
-679.48
-524.37
-2,416.75
-2,672.16
-67.47
-60.00
-947.12
-1,220.03
-1,665.11
-71.97
-274.00
0.00
-6,473.92 -1,569.68
0.00
-8,043.60
-6,219.51
-2,660.66 -1,569.68
0.00
-4,230.34
-3,956.74
-47.25
0.00
11,492.46
47.25
0.00
2,276.32
0.00
0.00
0.00
13,768.78
9,538.44
9516.44
0.00
22.00
8,784.55 753.89
0.00
8762.55
0.00
22.00
753.89
0.00
753.89
0.00
0.00
753.89

Notes

Premium renewal Oct £244.92 - paid Sep 2022