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2025-03-31-accounts

Thursday 3rd October 2024

VIBE TRUSTEES MEETING

MINUTES

Appoint Chair for Trustee Board

Apologies

Minutes of the last meeting

Chair’s Report

Treasurer’s Report

Any other business

Meeting dates including

6/2/25

Date, time and venue: Vibe Youth Centre 11.30am Agenda (above)

Minutes from the last meeting emailed to Trustees

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

Page 1

25 November 2025 (2024-2025)

Dursley Youth Centre

STATEMENT OF ACCOUNTS

RECEIPTS PAYMENTS
Opening Balance
Balance at Bank 19,028.02
Cash in Hand
Room Hire 457.50
Subscription
Subscription
Equipment 533.01
Insurance Premium 778.81
Gas Refund
Grant
Alarm, CCTV, Extinguishers - Service
Interest Received 203.89
Bank Charge 90.00
VAT
661.39 1,401.82
Closing Balances:
Balances in Bank Account 18,287.59
Cash in Hand
TOTAL 19,689.41 19,689.41

The above statement represents fairly the financial position of the council as at 31 Mar 2025

Signed

Responsible Financial Officer

Date