## **C.O.Z.I.E.** Easingwold Community Youth Group. The Galtres Centre , Easingwold, YO61 3AD **Financial Report for the year ending April 2023 Statement of Receipts and Payments 2022 2023 Receipts** Grants and Donations North Yorkshire County Co 600 (Feast) 725 United Charities 500 - Co-op - 150 CAF 1177 1177 Methodist Church - 450 Easingwold Church 750 600 Lions - 200 Easingwold Town Council 200 - Hambleton District Council - 6175 Individual - 90 **__________ ________ 3227 9567** Other income Room hire 250 Food Share - Other 85 **_________ ________ 335.00 0.00 Total Receipts £3562.00 £9567** ## **Payments 2022 2023** DBS check /course 10.00 338.00 Insurance 161.31 317.31 Water and electricity 710.80 827.78 Repairs and maintenance 25.20 - Sundry expenditure 211.54 1282.09 TV licence 159.00 159.12 Contractors 3340.01 4893.78 Events 626.11 - Equipment 398.94 238.55 Charges - 67.60 **Total Payments ________ _________ 5642.91 8124.23 Excess of receipts over payments in - £2080.91 1442.87 BALANCE SHEET Assets 2022 2023 HSBC bank account £10,408.08 £11,850.95 Accumulated funds Balance carried forward £12,488.99 £10,408.08 Excess of receipts over payments in - 2080.91 1442.87 Balance carried forward £10,408.08 £11,850.95** ## **Cash** A balance of **£272.19** is carried forward into the next financial year The Financial report was approved by the COZIE management committee on the 2023 and signed on their behalf. CHAIRMAN {Alan Hake} TRUSTEE {Sam Wilson} ## **INDEPENDENT AUDIT REPORT** Year ended 5[th] April 2023 I have audited the 2023 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 2023 Honorary Auditor