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2022-03-31-accounts

VIBE AGM 2021

16th September 2021

Minutes

Attendees EI, NG, LS

DURSLEY YOUTH CENTRE THE OLD PARSONAGE 3 PARSONAGE ST DURSLEY GL11 4BW

Date of next meeting : late nov (25th possibility), early December - EI to establish date/time

Page 1

27 July 2022 (2021-2022)

Youth Centre

STATEMENT OF ACCOUNTS

RECEIPTS PAYMENTS
Opening Balance
Balance at Bank 28,968.06
Cash in Hand
Room Hire 640.00
Subscription
Subscription
Equipment
Insurance Premium
Gas Refund
Grant 750.00
Alarm, CCTV, Extinguishers - Service
Interest Received 2.95
VAT
1,392.95
Closing Balances:
Balances in Bank Account 30,361.01
Cash in Hand
TOTAL 30,361.01 30,361.01

The above statement represents fairly the financial position of the council as at 31 Mar 2022

Signed

Responsible Financial Officer

Date