## Trustees’ annual report 2020/21
We welcomed 8 new young carers to group. We said ‘Goodbye!’ to our great volunteers from GSK, Kayleigh and Matt, as they moved on with more demanding jobs. We are very grateful and thankful for the time and support they’ve given for the past couple of years, we wish them all the very best.
And a very warm welcome to our two new volunteers Kalpna and Peter, thank you so much for being very helpful and supportive.
We haven’t been able to do much physically with our young carers because of the Covid restrictions, but we’ve kept in touch with all our families and supported the most in need with financial assistance. Thank you to Stevenage Brough Council and the Youth Mayor for their support. And to all the individual donors too.
We managed to have a fantastic Fun Fit-Kidz session in Fairlands Park in Stevenage in October 2020 and since then we’ve had regular sessions with Chris every half term, in Fairlands Park. Our children really enjoy all the challenges, to play and exercise with the different equipment that Chris sets up for them … And the volunteers too!
As well as meeting up outdoors we ran a competition to get our young carers inspired by the Autumn season with paintings, photography and craft work. It was a very tough one to judge the winner!!
We have been giving our young carers vouchers for their birthdays and at Christmas they received a voucher to buy something special.
In February we enjoyed sharing photos and video of pancake day, to bring some cheer to everyone.
In March 2021 we signed up to raise some much needed funds with our online ‘100 Things Fundraiser’. We were inspired by Sir Captain Moore reaching his 100th birthday and all he did to support the NHS, so we took the opportunity to honour him and raise some money too. Thanks to everyone who took part. We challenged ourselves to do 100 things; we skipped, we spinned, we planked, we collected rubbish, we made origami birds, we played beautiful music…and thanks to all our supporters for their donations we raised £890.
**Young Carers’ Crew, serving young carers in North Herts and Stevenage** charity number 1176778
Thank you to Richard from the Co-op in Shephall in Stevenage for donating 5 Easter eggs, thank you to Tamia (one of our very talented young carers) who designed and painted a named notepad and a keyring for all our young carers to include in the gift bags. So, at Easter our young carers were presented with gift bags filled with beautiful things and an Easter egg for them to enjoy and something for their siblings too.
Computers4Charity got in touch to offer free laptops for our young carers. We started with two laptops, but soon realised more young carers would benefit from their own laptops so four more arrived and with lockdowns and home schooling they really were a lifeline! Finally in September Computers4Charity donated two more, making a total of eight laptops for young carers. Many thanks to Computers4Charity.
In June 2021 we started arranging some in-person sessions, we hired a hall in Hampson Park Community Centre in Stevenage, as the play centres were still closed, and our children really enjoyed the freedom to play outside, so we have been there ever since.
We had a visit from Camilla Chester, a children’s author who visited us a couple of times to get some insights on what it is like to be a young carer for her forthcoming book. She thanked the children for their time by giving them some of her books, signed by the author.
Thank you to Downtown Pizza in Stevenage for giving us again this year some lovely pizza at half price, that our young carers enjoyed very much.
In July we had a wonderful day out to Woburn Safari Park. Some of our young carers had the chance to challenge themselves by doing a Go Ape treetop climb and that was hard work!
Well done to all the young carers who took part, they really showed determination, resilience and very good listening skills that enabled them to complete the challenge safely. And a massive thank you to all the volunteers who followed the children up in the treetops and took good care of them while climbing and supported them to complete the course safely. The other children enjoyed their time in the park while waiting for everyone to return.
We had a very nice lunch, which was pre-booked, we had our own room laid out just for our group so that we could all eat together safely, the food was very good and we received excellent service… And thank you to Adamson Minibus Hire for providing the minibus to take us around the safari park, everyone was just amused and amazed to see such a beautiful creature, that made our trip even more wonderful!
**Young Carers’ Crew, serving young carers in North Herts and Stevenage** charity number 1176778
||Date
Money in
Money out
Memo
Subs
Grants
Fundraising Dona5ons
Taxis
Consumables
Equipment Safeguarding Insurance
Staff costs
Admin
Training
Volunteer/
staff
expenses
Hire of
buildings
Emergency
Covid
support
Gift cards
etc for
YCS
9/10/19
-23.1 JAMIE'S SHOE REPAIR
-23.1
9/24/19
-411.2 MISS A J ARCHER
-411.2
9/27/19
-20
-20
10/1/19
133.74
MARKET STALL
133.74
10/1/19
32
SUBS
32
10/1/19
7
Subs
7
10/2/19
1000
Dona5on
1000
10/7/19
-106.8 TINYS TAXIS LTD Sept 19
-106.8
10/9/19
-411.2 MISS A J ARCHER
-411.2
10/10/19
100
Dona5on
100
10/16/19
435
AKRAM P L YCC FT
435
10/17/19
13.3
A Nasser KEYCHAIN SALES AN BGC
13.3
10/25/19
196.55
A Nasser justgiving money BGC
196.55
10/28/19
-54 BOXALL TAXIS
-54
11/7/19
4000
Hitchin Youth Trust for annual costs for Hitchin YP
4000
11/15/19
168.6
BOOK PEOPLE dona5on
168.6
11/25/19
500
FOLLETT dona5on
500
11/25/19
5
PAYPAL dona5on
5
11/25/19
1000
GSK staf
1000
11/27/19
-24.5 HOWARDDIGITALLTD
-24.5
11/28/19
1717
Atkins Sandrine GSK CHRISTMAS BGC
1717
12/4/19
151.1
LETCHWORTH QUAKERS dona5on
151.1
12/6/19
120
47THE NORTH HERTS
120
12/6/19
260.7
47THE NORTH HERTS
260.7
12/6/19
72
47THE NORTH HERTS
72
12/10/19
106.7
47THE NORTH HERTS
106.7
12/10/19
-138 BOXALL TAXIS
-138
12/11/19
98
Atkins Sandrine GSK CHRISTMAS BGC
98
12/11/19
1000
Dona5on, private individual
1000
12/13/19
-6.65 Volunteer expenses July-Sept
-6.65
12/13/19
-63.6 TINYS TAXIS LTD
-63.6
12/16/19
500
TK MAXX dona5on
500
12/16/19
105
PAYPAL GIVING dona5on
105
12/16/19
22
Atkins Sandrine GSK CHRISTMAS BGC
22
12/17/19
22.16
44THE NORTH HERTS N HERTS GROUP 44 REM
22.16
1/7/20
400
GRANBYMARTINLTDGSK REM
400
1/7/20
150
MADEINPROVENCEGSK REM
150
1/9/20
7
SUBS
7
1/9/20
-441.6 EDUCARELEARNINGLTD
-441.6
1/10/20
1000
Dona5on: CHUBB SERVICES UK
1000
1/14/20
200
47THE NORTH HERTS REM
200
1/14/20
28
44THE NORTH HERTS N HERTS GROUP 44 REM
28
1/15/20
-35 EMMAUS ST ALBANS Cupboards for new venue
-35
1/24/20
-77 BOXALL TAXIS
-77
1/24/20
-52 MISS A J ARCHER
-52
2/7/20
-14.31 WORDPRESS
-14.31
2/10/20
-140.88 TINYS TAXIS LTD
-140.88
2/17/20
185
Maehew Carver GSK fundraising BGC
185
2/28/20
30
47THE NORTH HERTS REMSubs?
30
2/28/20
15
COOKIE SALE GSK C ASD
15
3/5/20
165.18
JUSTGIVING MONEY
165.18
3/9/20
-104.29 STEVENAGE BOROUGH Council for hire of Play Centre
-104.29
3/9/20
-9.15 Expenses - HR
-9.15
3/10/20
14.31
Dona5on, private individual
14.31
3/11/20
-120 TESCO mobile phone for group leader
-120
3/13/20
-82 BOXALL TAXIS
-82
3/16/20
-11.6 Expenses, JB
-11.6
3/17/20
1000
44THE NORTH HERTS
1000
3/23/20
-12 TINYS TAXIS LTD
-12
3/23/20
-106.8 TINYS TAXIS LTD
-106.8
3/23/20
-32.6 Expenses, JB
-32.6
3/27/20
-100 DY EMERGCYFUNDCOVID19 BBP
-100
3/27/20
-100 CB EMERGCYFUNDCOVID19 BBP
-100
3/27/20
-100 CH EMERGCYFUNDCOVID19 BBP
-100
3/31/20
-100 NOD EMERGCYFUNDCOVID19 BBP
-100
4/2/20
-52 JO BUTTERFIELD YCCSALARY17TO31MAR BBP
-52
4/3/20
-182 JO BUTTERFIELD YCCSALARY27FEB+12M BBP
-182
4/6/20
-20 Amazon.co.uk*RH4Z2 LUXEMBOURG
-20
-20
4/6/20
-100 AB EMERGCYFUNDCOVID19 BBP
-100
4/8/20
-58.8 TINYS TAXIS LTD
-58.8
4/8/20
-100 EG EMERGCYFUNDCOVID19 BBP
-100
4/14/20
-100 LMS EMERGCYFUNDCOVID19 BBP
-100
4/16/20
-20 AMAZON.CO.UK*T83K9 LUXEMBOURG
4/20/20
9.66
Dona5on GOLDENGIVING.COM BGC
9.66
4/28/20
18.75
44THE NORTH HERTS REM
18.75
4/30/20
-14.97 Expenses, JB
-14.97
5/4/20
-91 JO BUTTERFIELD YCC SALARY APR2020 BBP
-91
5/7/20
-100 EG EMERGCYFUNDCOVID19 BBP
-100
5/7/20
-100 LMS EMERGCYFUNDCOVID19 BBP
-100
5/7/20
-100 AB EMERGCYFUNDCOVID19 BBP
-100
5/11/20
390
Dona5on WAITROSE
390
5/13/20
-100 NOD EMERGCYFUNDCOVID19 BBP
-100
5/27/20
-7.92 BLAKES CORNER SHOP ON 26 MAY
-7.92
5/28/20
-46.49 AMAZON.CO.UK*JI9GU LUXEMBOURG
-46.49
5/28/20
-43.87 WWW.RYMAN.CO.UK ON 27 MAY
-43.87
6/2/20
-6.5 Expenses
-6.5
6/2/20
-52 JO BUTTERFIELD YCC SALARY
-52
6/2/20
-18.2 Postage for art materials to YCs
-18.2
6/9/20
-100 EG COVID19HARDSHPFUND BBP
-100
6/9/20
-100 NOD COVID19HARDSHPFUND BBP
-100
6/9/20
-100 LMS COVID19HARDSHPFUND BBP
-100
6/9/20
-100 AB COVID19HARDSHPFUND BBP
-100
6/18/20
-551.96 ARTHUR J GALLAGHER insurance
-551.96
6/22/20
1000
Donation Charities Trust
1000
6/26/20
-35 Informa5on Commissioners Ofce (ICO) annual fee
-35
6/30/20
30.34 ARTHUR J. GALLAGHER rebate
30.34
7/6/20
-104 JO BUTTERFIELD YCC SALARY JUN2020
-104
7/6/20
-100 EFG COVID19 HDSHP FUND BBP
-100
7/6/20
-100 NOD COVID19 HDSHP FUND BBP
-100
7/6/20
-100 LMS COVID19 HDSHP FUND BBP
-100
7/6/20
-100 AB COVID19 HDSHP FUND BBP
-100
7/7/20
-54 Donate dormancy fee
-54
7/17/20
-50 DOWNTOWN PIZZA
-50
7/20/20
-30 DOMINOS PIZZA
-30
7/20/20
-11 PAPA JOHNS
-11
7/30/20
5000
HERTS COMMUNITY FUND, grant for group leader salary
5000
8/3/20
-130 JO BUTTERFIELD YCC SALARYJULY2020 BBP
-130
8/3/20
-100 EG COVID19 HDSHP FUND
-100
8/3/20
-100 NOD COVID19 HDSHP FUND
-100
8/3/20
-100 LMS COVID19 HDSHP FUND
-100
8/3/20
-100 AB COVID19 HDSHP FUND
-100
8/10/20
48
Donation?
48
21426.75
-6347.65
21426.75
104
9000
737.04
11585.71
-839.88
-142.78
-178.1
0
-521.62
-1485.4
-121.51
-441.6
-101.47
-104.29
-2300
-111
-6347.65
-12672.2
0|
|---|---|
|||||**2020-21**
**2019-20**
£0.00
104.00
£3,030.00
9,000.00
£1,152.43
737.04
£1,391.80
11,585.71
£5,574.23
21,426.75
£828.72
839.88
£271.64
142.78
178.10
£603.66
521.62
£3,685.00
1,485.40
£65.00
121.51
£441.60
441.60
£268.06
101.47
£47.00
104.29
£3,310.00
2,300.00
£620.21
-
£264.99
111.00
£10,405.88
6,347.65
-£4,831.65
15,079.10
£15,740.79
-£4,831.65
£10,909.14|**2020-21**
**2019-20**
£0.00
104.00
£3,030.00
9,000.00
£1,152.43
737.04
£1,391.80
11,585.71
£5,574.23
21,426.75
£828.72
839.88
£271.64
142.78
178.10
£603.66
521.62
£3,685.00
1,485.40
£65.00
121.51
£441.60
441.60
£268.06
101.47
£47.00
104.29
£3,310.00
2,300.00
£620.21
-
£264.99
111.00
£10,405.88
6,347.65
-£4,831.65
15,079.10
£15,740.79
-£4,831.65
£10,909.14|**2020-21**
**2019-20**
£0.00
104.00
£3,030.00
9,000.00
£1,152.43
737.04
£1,391.80
11,585.71
£5,574.23
21,426.75
£828.72
839.88
£271.64
142.78
178.10
£603.66
521.62
£3,685.00
1,485.40
£65.00
121.51
£441.60
441.60
£268.06
101.47
£47.00
104.29
£3,310.00
2,300.00
£620.21
-
£264.99
111.00
£10,405.88
6,347.65
-£4,831.65
15,079.10
£15,740.79
-£4,831.65
£10,909.14|**2020-21**
**2019-20**
£0.00
104.00
£3,030.00
9,000.00
£1,152.43
737.04
£1,391.80
11,585.71
£5,574.23
21,426.75
£828.72
839.88
£271.64
142.78
178.10
£603.66
521.62
£3,685.00
1,485.40
£65.00
121.51
£441.60
441.60
£268.06
101.47
£47.00
104.29
£3,310.00
2,300.00
£620.21
-
£264.99
111.00
£10,405.88
6,347.65
-£4,831.65
15,079.10
£15,740.79
-£4,831.65
£10,909.14|**2020-21**
**2019-20**
£0.00
104.00
£3,030.00
9,000.00
£1,152.43
737.04
£1,391.80
11,585.71
£5,574.23
21,426.75
£828.72
839.88
£271.64
142.78
178.10
£603.66
521.62
£3,685.00
1,485.40
£65.00
121.51
£441.60
441.60
£268.06
101.47
£47.00
104.29
£3,310.00
2,300.00
£620.21
-
£264.99
111.00
£10,405.88
6,347.65
-£4,831.65
15,079.10
£15,740.79
-£4,831.65
£10,909.14|**2020-21**
**2019-20**
£0.00
104.00
£3,030.00
9,000.00
£1,152.43
737.04
£1,391.80
11,585.71
£5,574.23
21,426.75
£828.72
839.88
£271.64
142.78
178.10
£603.66
521.62
£3,685.00
1,485.40
£65.00
121.51
£441.60
441.60
£268.06
101.47
£47.00
104.29
£3,310.00
2,300.00
£620.21
-
£264.99
111.00
£10,405.88
6,347.65
-£4,831.65
15,079.10
£15,740.79
-£4,831.65
£10,909.14|**2020-21**
**2019-20**
£0.00
104.00
£3,030.00
9,000.00
£1,152.43
737.04
£1,391.80
11,585.71
£5,574.23
21,426.75
£828.72
839.88
£271.64
142.78
178.10
£603.66
521.62
£3,685.00
1,485.40
£65.00
121.51
£441.60
441.60
£268.06
101.47
£47.00
104.29
£3,310.00
2,300.00
£620.21
-
£264.99
111.00
£10,405.88
6,347.65
-£4,831.65
15,079.10
£15,740.79
-£4,831.65
£10,909.14|**2020-21**
**2019-20**
£0.00
104.00
£3,030.00
9,000.00
£1,152.43
737.04
£1,391.80
11,585.71
£5,574.23
21,426.75
£828.72
839.88
£271.64
142.78
178.10
£603.66
521.62
£3,685.00
1,485.40
£65.00
121.51
£441.60
441.60
£268.06
101.47
£47.00
104.29
£3,310.00
2,300.00
£620.21
-
£264.99
111.00
£10,405.88
6,347.65
-£4,831.65
15,079.10
£15,740.79
-£4,831.65
£10,909.14|**2020-21**
**2019-20**
£0.00
104.00
£3,030.00
9,000.00
£1,152.43
737.04
£1,391.80
11,585.71
£5,574.23
21,426.75
£828.72
839.88
£271.64
142.78
178.10
£603.66
521.62
£3,685.00
1,485.40
£65.00
121.51
£441.60
441.60
£268.06
101.47
£47.00
104.29
£3,310.00
2,300.00
£620.21
-
£264.99
111.00
£10,405.88
6,347.65
-£4,831.65
15,079.10
£15,740.79
-£4,831.65
£10,909.14|**2020-21**
**2019-20**
£0.00
104.00
£3,030.00
9,000.00
£1,152.43
737.04
£1,391.80
11,585.71
£5,574.23
21,426.75
£828.72
839.88
£271.64
142.78
178.10
£603.66
521.62
£3,685.00
1,485.40
£65.00
121.51
£441.60
441.60
£268.06
101.47
£47.00
104.29
£3,310.00
2,300.00
£620.21
-
£264.99
111.00
£10,405.88
6,347.65
-£4,831.65
15,079.10
£15,740.79
-£4,831.65
£10,909.14|**2020-21**
**2019-20**
£0.00
104.00
£3,030.00
9,000.00
£1,152.43
737.04
£1,391.80
11,585.71
£5,574.23
21,426.75
£828.72
839.88
£271.64
142.78
178.10
£603.66
521.62
£3,685.00
1,485.40
£65.00
121.51
£441.60
441.60
£268.06
101.47
£47.00
104.29
£3,310.00
2,300.00
£620.21
-
£264.99
111.00
£10,405.88
6,347.65
-£4,831.65
15,079.10
£15,740.79
-£4,831.65
£10,909.14|**2020-21**
**2019-20**
£0.00
104.00
£3,030.00
9,000.00
£1,152.43
737.04
£1,391.80
11,585.71
£5,574.23
21,426.75
£828.72
839.88
£271.64
142.78
178.10
£603.66
521.62
£3,685.00
1,485.40
£65.00
121.51
£441.60
441.60
£268.06
101.47
£47.00
104.29
£3,310.00
2,300.00
£620.21
-
£264.99
111.00
£10,405.88
6,347.65
-£4,831.65
15,079.10
£15,740.79
-£4,831.65
£10,909.14|**2020-21**
**2019-20**
£0.00
104.00
£3,030.00
9,000.00
£1,152.43
737.04
£1,391.80
11,585.71
£5,574.23
21,426.75
£828.72
839.88
£271.64
142.78
178.10
£603.66
521.62
£3,685.00
1,485.40
£65.00
121.51
£441.60
441.60
£268.06
101.47
£47.00
104.29
£3,310.00
2,300.00
£620.21
-
£264.99
111.00
£10,405.88
6,347.65
-£4,831.65
15,079.10
£15,740.79
-£4,831.65
£10,909.14|**2020-21**
**2019-20**
£0.00
104.00
£3,030.00
9,000.00
£1,152.43
737.04
£1,391.80
11,585.71
£5,574.23
21,426.75
£828.72
839.88
£271.64
142.78
178.10
£603.66
521.62
£3,685.00
1,485.40
£65.00
121.51
£441.60
441.60
£268.06
101.47
£47.00
104.29
£3,310.00
2,300.00
£620.21
-
£264.99
111.00
£10,405.88
6,347.65
-£4,831.65
15,079.10
£15,740.79
-£4,831.65
£10,909.14|**2020-21**
**2019-20**
£0.00
104.00
£3,030.00
9,000.00
£1,152.43
737.04
£1,391.80
11,585.71
£5,574.23
21,426.75
£828.72
839.88
£271.64
142.78
178.10
£603.66
521.62
£3,685.00
1,485.40
£65.00
121.51
£441.60
441.60
£268.06
101.47
£47.00
104.29
£3,310.00
2,300.00
£620.21
-
£264.99
111.00
£10,405.88
6,347.65
-£4,831.65
15,079.10
£15,740.79
-£4,831.65
£10,909.14|**2020-21**
**2019-20**
£0.00
104.00
£3,030.00
9,000.00
£1,152.43
737.04
£1,391.80
11,585.71
£5,574.23
21,426.75
£828.72
839.88
£271.64
142.78
178.10
£603.66
521.62
£3,685.00
1,485.40
£65.00
121.51
£441.60
441.60
£268.06
101.47
£47.00
104.29
£3,310.00
2,300.00
£620.21
-
£264.99
111.00
£10,405.88
6,347.65
-£4,831.65
15,079.10
£15,740.79
-£4,831.65
£10,909.14|**2020-21**
**2019-20**
£0.00
104.00
£3,030.00
9,000.00
£1,152.43
737.04
£1,391.80
11,585.71
£5,574.23
21,426.75
£828.72
839.88
£271.64
142.78
178.10
£603.66
521.62
£3,685.00
1,485.40
£65.00
121.51
£441.60
441.60
£268.06
101.47
£47.00
104.29
£3,310.00
2,300.00
£620.21
-
£264.99
111.00
£10,405.88
6,347.65
-£4,831.65
15,079.10
£15,740.79
-£4,831.65
£10,909.14|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**YOUNG CARERS CREW**||||||||||||||||||||
||**REVENUE ACCOUNT**||||||||||||||||||||
||**for the year ending 31st August 2021**||||||||||||||||||||
||||||||||||||||||||||
|||||**2020-21**||**2019-20**|||||||||||||||
||**Income (general)**||||||||||||||||||||
|||Subs||£0.00|||104.00||||||||||||||
|||Grants||£3,030.00|||9,000.00||||||||||||||
|||Fundraising||£1,152.43|||737.04||||||||||||||
|||Dona5ons||£1,391.80|||11,585.71||||||||||||||
|||||£5,574.23|||21,426.75||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||**Outgo (general)**||||||||||||||||||||
|||Taxis||£828.72|||839.88||||||||||||||
|||Consummables||£271.64|||142.78||||||||||||||
|||Equipment|||||178.10||||||||||||||
|||Safeguarding|||||||||||||||||||
|||Insurance Premium||£603.66|||521.62||||||||||||||
|||Staf costs||£3,685.00|||1,485.40||||||||||||||
|||Admin||£65.00|||121.51||||||||||||||
|||Training||£441.60|||441.60||||||||||||||
|||Volunteer/staf expenses||£268.06|||101.47||||||||||||||
|||Hire of buildings||£47.00|||104.29||||||||||||||
|||emergency Covid support||£3,310.00|||2,300.00||||||||||||||
|||Trips||£620.21|||-||||||||||||||
|||Gio cards for Ycs: birthdays, treats, prizes etc||£264.99|||111.00||||||||||||||
|||||£10,405.88|||6,347.65||||||||||||||
||**Surplus /defcit on trips (see Schedules to the Revenue Account)**||||||||||||||||||||
||||||||||||||||||||||
||**OVERALL (DEFICIT)/SURPLUS FOR YEAR**||||-£4,831.65|||15,079.10|||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||**CHANGE IN NET ASSETS**||||||||||||||||||||
||||||||||||||||||||||
||Net assets at 1st September 2020||||£15,740.79||||||||||||||||
||Surplus for year||||-£4,831.65||||||||||||||||
||||||||||||||||||||||
||Net assets at 31st August 2021 (Bank Balance plus peey cash balance)||||£10,909.14||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||Jo Ward||||||||||||||||||||
||Treasurer||||||||||||||||||||
||Young Carers' Crew||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||Date
Money in
Money out
Memo
Subs
Grants
Fundraising Dona5ons
Taxis
ConsumableEquipment SafeguardinInsurance
Staff costs Admin
Training
Volunteer/
staff
expenses
Hire of
buildings
Emergenc
y Covid
support
Gift cards
etc for
YCS
Trips
9/1/20
-156 Salary
-156
9/1/20
-80 COVID19 Support
-80
9/1/20
-80 COVID19 Support
-80
9/1/20
-80 COVID19 Support
-80
9/1/20
-80 COVID19 Support
-80
9/1/20
124.23
JUSTGIVING MONEY
124.23
9/7/20
80 Amazon.co.uk
80
9/7/20
-80 Amazon.co.uk
-80
9/9/20
-84.99 Amazon.co.uk
-84.99
9/25/20
60
Bank deposit, workplace giving
60
10/2/20
-60 COVID19 Support
-60
10/2/20
-60 COVID19 Support
-60
10/2/20
-60 COVID19 Support
-60
10/2/20
-60 COVID19 Support
-60
10/2/20
-104 Salary
-104
10/5/20
-30 Amazon.co.uk
-30
10/16/20
-7.8 SAINSBURYS
-7.8
11/3/20
-30 FIT KIDZ
-30
11/3/20
-127.2 TINYS TAXIS LTD
-127.2
11/3/20
-104 Salary
-104
11/9/20
-10 Amazon.co.uk
-10
11/13/20
100
Individual dona5on
100
11/16/20
23.95
EASY FUNDRAISING
23.95
11/24/20
-30.47 ARTHURJGALLAGHER INSURANCE
-30.47
11/25/20
-30 Amazon.co.uk
-30
12/2/20
-65 Salary
-65
12/7/20
28.8
Bank deposit, workplace giving
28.8
12/14/20
-10 Birthday vouchers
-10
12/14/20
-10 Birthday vouchers
-10
12/14/20
-10 Birthday vouchers
-10
12/14/20
-10 Birthday vouchers
-10
12/14/20
-10 Birthday vouchers
-10
12/14/20
-10 Birthday vouchers
-10
12/14/20
-10 Birthday vouchers
-10
12/14/20
-10 Birthday vouchers
-10
12/14/20
-10 Birthday vouchers
-10
12/14/20
-10 Birthday vouchers
-10
12/14/20
-10 Birthday vouchers
-10
12/14/20
-10 Birthday vouchers
-10
12/14/20
-10 Birthday vouchers
-10
12/14/20
-10 Birthday vouchers
-10
12/14/20
-10 Birthday vouchers
-10
12/14/20
-10 Birthday vouchers
-10
12/14/20
-10 Birthday vouchers
-10
1/4/21
-80 COVID19 Supoort
-80
1/4/21
-80 COVID19 Support
-80
1/4/21
-80 COVID19 Support
-80
1/4/21
-80 COVID19 Supoort
-80
1/4/21
-80 COVID19 Supoort
-80
1/4/21
-65 Salary
-65
1/6/21
-30 Amazon.co.uk
-30
1/6/21
28.88
JUSTGIVING MONEY
28.88
1/11/21
125
Individual dona5on
125
2/1/21
-80 COVID19 Supoort
-80
2/1/21
-80 COVID19 Supoort
-80
2/1/21
-80 COVID19 Supoort
-80
2/1/21
-80 COVID19 Supoort
-80
2/1/21
-80 COVID19 Supoort
-80
2/1/21
29.2
Bank deposit, workplace giving
29.2
2/2/21
-52 Salary
-52
2/11/21
1030
STEVENAGE Borough Council
1030
2/12/21
1000
GROUNDWORK Tesco Bags for Life
1000
2/16/21
-2.35 YCC volunteer expenses to January
-2.35
2/16/21
-441.6 TES GLOBAL LTD
-441.6
3/1/21
-80 COVID19 Support
-80
3/1/21
-80 COVID19 Support
-80
3/1/21
-80 COVID19 Support
-80
3/1/21
-80 COVID19 Support
-80
3/1/21
-80 TESCO GIFT CARD
-80
3/1/21
-160 ASDA STORES LTD
-160
3/2/21
-30 Gios for Young Carers, individual notebooks
-30
3/2/21
-93.8 Salary
-93.8
3/11/21
-30 Gios for Young Carers, individual notebooks
-30
3/15/21
707
JUSTGIVING
707
3/22/21
-118.76 Expenses for March 2021
-118.76
3/24/21
-8 Gios for Young Carers, individual notebooks
-8
3/24/21
-60 Expenses
-60
3/25/21
-80 COVID19 Support
-80
3/25/21
-80 COVID19 Support
-80
3/25/21
-80 COVID19 Support
-80
3/25/21
-30 TESCO GIFT CARD
-30
3/25/21
-150 ASDA STORES LTD
-150
3/25/21
-90 ASDA STORES LTD
-90
3/26/21
-160 ASDA STORES LTD
-160
3/29/21
-70 Amazon.co.uk
-70
3/31/21
20
Dona5on individual
20
4/1/21
500
STEVENAGE BC
500
4/6/21
-254.6 Salary
-254.6
4/13/21
-7.92 WAITROSE
-7.92
4/14/21
-19.6 BOXALL TAXIS LTD
-19.6
4/30/21
-60 COVID19 Support
-60
4/30/21
-60 COVID19 Support
-60
4/30/21
-60 COVID19 Support
-60
4/30/21
-60 COVID19 Support
-60
4/30/21
-60 COVID19 Support
-60
5/4/21
-27.95 Expenses March/April
-27.95
5/4/21
-60 COVID19 Support
-60
5/4/21
-145.6 Salary
-145.6
5/4/21
-241.2 Salary
-241.2
5/11/21
28.8
Bank deposit, workplace giving
28.8
5/21/21
-87.56 Go Ape deposit
-87.56
6/1/21
-40 COVID19 Support
-40
6/1/21
-40 COVID19 Support
-40
6/1/21
-40 COVID19 Support
-40
6/1/21
-40 COVID19 Support
-40
6/1/21
-40 COVID19 Support
-40
6/1/21
-40 COVID19 Support
-40
6/3/21
-321.6 Salary
-321.6
6/3/21
-30 FIT KIDZ
-30
6/4/21
-50 A1 MINIBUS + COACH
-50
6/7/21
-19.19 Expenses May/June
-19.19
6/15/21
1000
Individual dona5on
1000
6/18/21
-573.19 ARTHURJGALLAGHER INSURANCE
-573.19
6/25/21
-35 ICO
-35
7/1/21
-432.65 Go Ape Woburn
-432.65
7/1/21
-20 COVID19 Support
-20
7/1/21
-20 COVID19 Support
-20
7/1/21
-20 COVID19 Support
-20
7/1/21
-20 COVID19 Support
-20
7/1/21
-20 COVID19 Support
-20
7/1/21
-20 COVID19 Support
-20
7/1/21
-40 DOWNTOWN PIZZA
-40
7/2/21
-15.9 Expenses June
-15.9
7/2/21
-750.4 Salary
-750.4
7/2/21
-300 A1 MINIBUS hire
-300
7/9/21
-300 Expenses
-300
7/15/21
-27 Pin Green Community Centre
-27
7/19/21
-3.18 EXPNS TRIP JUL2021
-3.18
7/19/21
-165.12 TINYS TAXIS LTD
-165.12
7/21/21
268.37
JUSTGIVING MONEY
268.37
7/27/21
-55.8 STEVENAGE UK LTD Taxis
-55.8
7/28/21
-20 Amazon.co.uk
-20
8/2/21
-1031.8 Salary
-1031.8
8/9/21
-20 Pin Green Community Centre
-20
8/9/21
-111 STEVENAGE UK LTD Taxis
-111
8/9/21
-30 North Herts Centre for Voluntary Services (NHCVS) membership
-30
8/16/21
500
500 REASONS
500
8/23/21
-7.92 SAINSBURYS
-7.92
8/24/21
-20.73 Volunteer expenses July
-20.73
5,574.23
-10405.88
3030
1152.43
1391.8
-828.72
-271.64
0
0
-603.66
-3685
-65
-441.6
-268.06
-47
-3310
-264.99
-620.21
-10405.88|
|---|---|