## **C.O.Z.I.E.** Easingwold Community Youth Group. The Galtres Centre , Easingwold, YO61 3AD **Financial Report for the year ending April 2022 Statement of Receipts and Payments 2021 2022 Receipts** Grants and Donations North Yorkshire County Council - 600 United Charities - 500 St Monicas 1500 - CAF 1152 1177 Pilkington trust 500 - Easingwold Church 500 750 Two Ridings community fund 1000 - Easingwold Town Council - 200 **__________ ________ 4652 3227** Other income Room hire - 250 Bake Sale 46.00 - Food Share 378.10 - Other 85 **_________ ________ 424.10 335.00 Total Receipts £5076.10 £3562.00** |**Payments**
|**2021**| |---|---| |**2022**|| |Advertising and meeting expenses|-| |-|| |Cleaning|-| |-|| |DBS check /course|27.50| |10.00|| |Insurance|461.40| |161.31|| |Water and electricity|752.80| |710.80|| |Repairs and maintenance|91.10| |25.20|| |Sundry expenditure|43.00| |211.54|| |TV licence|157.33| |159.00|| |Wages|1505.95| |3340.01|| |Events|115.59| |626.11|| |Equipment|359.67| |398.94|| |**Total Payments**|**________**| |**_________**|| ||**3514.34**| |**5642.91**|| |**Excess of receipts over payments in**|**£1561.76**| |**- £2080.91**|| ## **BALANCE SHEET** **Assets 2021 2022 HSBC bank account £12,488.99 £10,408.08 Accumulated funds Balance carried forward £ 10,927.23 £12,488.99 Excess of receipts over payments in the year 1561.76 - 2080.91 Balance carried forward £12,488.99 £10,408.08** **Cash** A balance of £121.22 is carried forward into the next financial year The Financial report was approved by the COZIE management committee on the 2022 and signed on their behalf. CHAIRMAN {Alan Hake} TRUSTEE {Sam Wilson} ## **INDEPENDENT AUDIT REPORT** Year ended 5[th] April 2022 I have audited the 2022 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 2022 Honorary Auditor