## **C.O.Z.I.E.**
Easingwold Community Youth Group. The Galtres Centre , Easingwold, YO61 3AD
**Financial Report for the year ending April 2024 Statement of Receipts and Payments 2023 2024 Receipts** Grants and Donations North Yorkshire County Co (Feast) 725 1528 United Charities - 1000 Co-op 150 7981.80 CAF 1177 1152 Methodist Church 450 - Easingwold Church 600 600 Lions 200 - Hambleton District Council 6175 - Individuals 90 850 **__________ ________ 9567 13,111.80** Other income Room hire - - Food Share (cash) - 413.65 Other (cash) - 424.09 **_________ ________ 0.00 837.74 Total Receipts £9567 13,949.54**
|**Payments**
DBS check /course
Insurance
Water and electricity
Repairs and maintenance
Sundry expenditure
TV licence
Contractors
Events
Equipment
Charges
Cleaning
Cash payments
**Total Payments**
**Excess of receipts over payments**
**BALANCE SHEET**
**Assets**
**HSBC bank account**
**Cash**
**TOTAL**
**Accumulated funds**
**Balance carried forward**
**Cash carried forward**
**Excess of receipts over payments in**
**Balance carried forward**|
|
|**2023 2024**
338.00 10
317.31 332.92
827.78 1104.10
- -
1282.09 184.97
159.12 13.25
4893.78 8420.51
- 663.32
238.55 939.91
67.60 61.60
- 322.25
730.68
**________ _________**
**£ 8124.23 £ 12783.51**
**£ 1442.87 £1166.03**
**2023 2024**
**£11,850.95 £12,909.92**
**£379.25**
**£13,289.17**
**£10,408.08 £11 850.95**
**£ 272.19**
**1442.87 £1166.03**|
|---|---|---|---|
|||
||
||||
**£11,850.95 £13289.17**|
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