1 ## **SIX PAGES** ## **C.O.Z.I.E.** Easingwold Community Youth Centre The Galtres Centre ,Easingwold,YO61 3AD ## **Financial Report for the year ending 5[th] April 2020** **Statement of Receipts and Payments 2019 2020 Receipts** Grants and Donations £ £ £ £ Co-op Community Fund 7,987 - Easingwold lions 200 - Easingwold Town Council - 340 United Charities - 500 St Monicas - 1500 CAF - 1172 **__________ ________ 8,187 3,512** Other income Room hire 680 930 Other - 8 **_________ ________ 680 938 Total Receipts £ 8867 £ 4450** 2 **Payments 2019 2020** Advertising and meeting expenses 194 28.35 Cleaning 280 105.25 DBS check 10 10 Insurance 738 458.60 Rates, rent and electricity 429 637.66 Repairs and maintenance 20 - Sundry expenditure 13 46.03 TV licence 150 154.13 Wages 1602 2177.64 Events - 141.80 Equipment - 72.96 **Total Payments ________ _________ 3436 3832.42 Excess of receipts over payments in the year £5431 £617.58 BALANCE SHEET Assets 2019 2020 HSBC bank account £10,310.00 £10,927.23 Accumulated funds Balance carried forward 4879.00 10,309.75 Excess of receipts over payments in the year 5431.00 617.58 Balance carried forward £10,310.00 £10,927.23** The Financial report was approved by the COZIE management committee on the 2020 and signed on their behalf. CHAIRMAN {Alan Hake} TRUSTEE {Sam Wilson} 3 ## **INDEPENDENT AUDIT REPORT** Year ended 5[th] April 2020 I have audited the 2020 financial report for the Easingwold Community Youth Centre Club (COZIE) which comprises of the Balance sheet and statement of receipts and payments and the financial records maintained by COZIE. The treasurer of COZIE is responsible for the preparation and presentation of the financial statements. I have undertaken checks to satisfy that the report is free from material misstatement and give a true and fair view of COZIE’s financial position. In my opinion the financial statements of COZIE are free from material isstatements and give a true and fair view of the COZIE’s financial performance for the year and position as at 5[th] April 2020. David Fordham Honorary Auditor June 2020. ## **CONTINUED** 4 **Financial Report for the year ending 5[th] April 2021 Statement of Receipts and Payments 2020 2021 Receipts** Grants and Donations £ £ Easingwold Town Council 340 - United Charities 500 St Monicas 1500 1500 CAF 1172 1152 Pilkington trust 500 Easingwold Church 500 Two Ridings community fund 1000 **__________ ________** 3512 **4652** Other income Room hire 930 - Bake Sale 46.00 Food Share 378.10 Other 8 **_________ ________ 938 424.10 Total Receipts £ 4450 £5076.10** 5 **Payments 2020** Advertising and meeting expenses 28.35 Cleaning 105.25 - DBS check 10 27.50 Insurance 458.60 461.40 Rates,rent and electricity 637.66 752.80 Repairs and maintenance - 91.10 Sundry expenditure 46.03 43.00 TV licence 154.13 157.33 Wages 2177.64 1505.95 Events 141.80 115.59 Equipment 72.96 359.67 **Total Payments ________ _________ 3832.42 3514.34 Excess of receipts over payments in t £617.58 £1561.76 BALANCE SHEET Assets 2020 2021 HSBC bank account £10,927.23 £12,488.99 Accumulated funds Balance carried forward 10,309.75 10,927.23 Excess of receipts over payments in the year 617.58 1561.76 Balance carried forward £10,927.23 £12,488.99** The Financial report was approved by the COZIE management committee on the 2021 and signed on their behalf. CHAIRMAN {Alan Hake} TRUSTEE {Sam Wilson} 6 ## **INDEPENDENT AUDIT REPORT** Year ended 5[th] April 2020 I have audited the 2021 financial report for the Easingwold Community Youth Centre Club (COZIE) which comprises of the Balance sheet and statement of receipts and payments and the financial records maintained by COZIE. The treasurer of COZIE is responsible for the preparation and presentation of the financial statements .I have undertaken checks to satisfy that the report is free from material misstatement and give a true and fair view of COZIE’s financial position. In my opinion the financial statements of COZIE are free from material misstatements and give a true and fair view of the COZIE’s financial performance for the year and position as at 5[th] April 2021 David Fordham Honorary Auditor June 2021