## **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**<br>  <br>DBS check  /course<br>Insurance<br>Water and electricity<br>Repairs and maintenance<br>Sundry expenditure<br>TV licence<br>Contractors<br>Events<br>Equipment<br>Charges<br>Cleaning<br>Cash payments<br>**Total Payments**<br>  <br>**Excess of receipts over payments**<br>**BALANCE SHEET**<br>**Assets**<br>**HSBC bank account**<br>**Cash**<br>**TOTAL     funds**<br>**Balance from previous year**<br>**Excess of receipts over payments in**<br>**Balance carried forward to next year**|<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>|**2024** **2025**<br>10.00                            -<br>332.92                        382.98<br>1104.10                     1378.06<br>-                                  -<br>184.97                        110.73<br>13.25                             -<br>8420.51                     8011.08<br>663.32                       583.55<br>939.91                         32.21<br>61.60                         63.16<br>322.25                         50.00<br>730.68                        333.85<br>**________                  _________**<br>**£ 12  783.51               £10, 945.59**<br>**£1166.03                  - £3952.68**<br>**2024                          2025**<br>**£12,909.92                 £9,245.34**<br>**379.25                        91.15**<br>**£13,289.17                 £,9336.49**<br>**£12,123.14                 £13,289.17**<br> **£1166.03- £3952.68**<br> **£13289.17                  £9336.49**|
|---|---|---|





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