C.O.Z.I.E.
Easingwold Community Youth Group. The Galtres Centre , Easingwold, YO61 3AD
Financial Report for the year ending April 2025 Statement of Receipts and Payments 2024 2025 Receipts Grants and Donations North Yorkshire County Co 1528.00 - United Charities 1000.00 - Co-op 7981.80 3059.60 CAF 1152.00 2152.00 Easingwold Church 600 .00 600.00 - Individuals 850.00 720.00 _ _____ £ 13,111.80 £6,556.60 Other income Food Share (cash) 413.65 349.59 Other (cash) 424.09 86.72 ___ __ £ 837.74 £ 436.31 Total Receipts £ 13,949.54 £ 6,992.91
| 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 funds Balance from previous year Excess of receipts over payments in Balance carried forward to next year |
2024 2025 10.00 - 332.92 382.98 1104.10 1378.06 - - 184.97 110.73 13.25 - 8420.51 8011.08 663.32 583.55 939.91 32.21 61.60 63.16 322.25 50.00 730.68 333.85 __ ___ £ 12 783.51 £10, 945.59 £1166.03 - £3952.68 2024 2025 £12,909.92 £9,245.34 379.25 91.15 £13,289.17 £,9336.49 £12,123.14 £13,289.17 £1166.03- £3952.68 £13289.17 £9336.49 |
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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 2025
I have audited the 2025 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 2025
Honorary Auditor