## **Trustee’s annual report** Sept 2022 - Oct 2023 _It feels like we’ve had a really successful 2023 and I’m so excited to see where we go next. Our volunteers have been hard at work all year, raising awareness of our charity, fundraising, and giving our young people some amazing childhood experiences._ _In 2024, I’m keen for us to agree on a single, clear mission statement for the charity, and get better at measuring and celebrating our successes, to support future grants._ _Anna, Chair of Trustees_ ## Raising awareness In January, our volunteer Jane arranged for us to speak at **St Christopher School** in Letchworth, leading to a week of fundraising events. We were invited to have a stand at **Barclays Bank** in Stevenage for Carer’s Week in June, and in September we attended the **Hitchin Youth Showcase** . In May we attended the **Big Help Out** day in Hitchin, where our new volunteer Sarah found out about us! We’ve also had visits from Alan Doggett from the Rotary Club, who came to talk to us about his book on young carers in May. Cas from the **North Herts Museum** came and helped the young people create a fantastic Zoetrope project for Earth Day, which went on display in Hitchin museum in April. Young Carers’ Crew (North Herts & Stevenage). Registered UK charity 1176778. 1 ## Positive childhood experiences Last Christmas Jo collected donated gifts that the children could wrap and give to their family. At the beginning of the year we donated two laptops (from **Computers4Charity** ) and a printer (found by Jo on a freecycle site) to some of our young carers in need. At Easter, we gave out easter treats including 18 eggs kindly donated by **Marks & Spencer’s** in Stevenage. We’ve had some fabulous trips out to some of our favourite places including **Gravity** (February), **Fit Kidz** (May), and **Wicksteed Park** (July). We have found the attendance for Fit Kidz has been dropping, but Gravity and Wicksteed Park were a huge success. The Healthy Eating grant from **Stevenage Borough Council** allowed us to book a **Creative Chef** session with Angie in April, and we have another booked for December. The remaining grant has been used to buy healthy snacks for our sessions throughout the year - we’ve seen lots of fruit kebabs being made and the young people have been able to try new types of fruit. ## Welcomes and goodbyes We said goodbye to our much-loved group manager **Jo B** , who we hope will return as a volunteer, and a big welcome back to **Anji** . We’ve also said goodbye to **Faith** and welcomed new volunteer playworker **Sarah** . We say thank you goodbye to **Jo Ward** as a trustee but hope she will continue to help us when she can. We also said goodbye to some young carers. This included **Jacob** who has been with us for over 7 years, those of us who have known him have been honoured to see him grow up over those years and are proud to have been part of it. We currently have 21 registered young carers. Young Carers’ Crew (North Herts & Stevenage). Registered UK charity 1176778. 2 ## Thank yous Huge thank you from the trustees to our play-worker volunteers - **Jane, Kalpna, Gill, Nevine** & new starter **Sarah** , without whom the group couldn’t run. And also to our group managers **Jo B** and **Anji** who keep everything running smoothly. Thank you from the Chair to **Helen** for keeping us all organised and sorting all the training for volunteers, **Peter** for some smashing grants this year and running the North Herts Runners 10K to raise money for us, and **Jo W** for dealing with the accounts. Thank you to **North Herts Road Runner** s for making us their charity of the year, and Colin at **PrintMill** for printing leaflets and posters for free, to help raise awareness and donations. ## Looking ahead It’s become noticeably darker and volunteers raised concerns about this, as well as issues communicating with one another. We have invested in some extra **torches** and **walkie-talkies** to help with this, and new **hi-vis jackets** with our logo on for the volunteers. We have also booked **Street Safe** fitness & dance classes for January and February with Tom Pena. We have written to parents and requested **subs** of £2 per month from each family to support the running of the sessions. This year has shown the increasing need for a cashless option for donations, so we will be investing in a **contactless machine** ahead of the next fundraising event. This **Christmas** we will be raising money and awareness by selling cards designed by 5-year-old Phoebe, daughter of local artist Katie Hounsome. We will also have a tree at the **Holy Saviour Church** in Hitchin with the theme ‘Rockin’ Around’. We have three potential volunteers invited by Anji - **Sarah** , **Maya** & **Malackey** - we look forward to meeting soon. For 2023/24 it’s essential we focus on **recruiting more trustees** , as we are currently operating at the minimum number. Young Carers’ Crew (North Herts & Stevenage). Registered UK charity 1176778. 3 |Date|Money in||Money out| |---|---|---|---| |9/10/2019|||-23.1| |9/24/2019|||-411.2| |9/27/2019|||-20| |10/1/2019||133.74|| |10/1/2019||32|| |10/1/2019||7|| |10/2/2019||1000|| |10/7/2019|||-106.8| |10/9/2019|||-411.2| |10/10/2019||100|| |10/16/2019||435|| |10/17/2019||13.3|| |10/25/2019||196.55|| |10/28/2019|||-54| |11/7/2019||4000|| |11/15/2019||168.6|| |11/25/2019||500|| |11/25/2019||5|| |11/25/2019||1000|| |11/27/2019|||-24.5| |11/28/2019||1717|| |12/4/2019||151.1|| |12/6/2019||120|| |12/6/2019||260.7|| |12/6/2019||72|| |12/10/2019||106.7|| |12/10/2019|||-138| |12/11/2019||98|| |12/11/2019||1000|| |12/13/2019|||-6.65| |12/13/2019|||-63.6| |12/16/2019||500|| |12/16/2019||105|| |12/16/2019||22|| |12/17/2019||22.16|| |1/7/2020||400|| |1/7/2020||150|| |1/9/2020||7|| |1/9/2020|||-441.6| |1/10/2020||1000|| |1/14/2020||200|| |1/14/2020||28|| |1/15/2020|||-35| |1/24/2020|||-77| |1/24/2020|||-52| |2/7/2020||-14.31| |---|---|---| |2/10/2020||-140.88| |2/17/2020|185|| |2/28/2020|30|| |2/28/2020|15|| |3/5/2020|165.18|| |3/9/2020||-104.29| |3/9/2020||-9.15| |3/10/2020|14.31|| |3/11/2020||-120| |3/13/2020||-82| |3/16/2020||-11.6| |3/17/2020|1000|| |3/23/2020||-12| |3/23/2020||-106.8| |3/23/2020||-32.6| |3/27/2020||-100| |3/27/2020||-100| |3/27/2020||-100| |3/31/2020||-100| |4/2/2020||-52| |4/3/2020||-182| |4/6/2020||-20| |4/6/2020||-100| |4/8/2020||-58.8| |4/8/2020||-100| |4/14/2020||-100| |4/16/2020||-20| |4/20/2020|9.66|| |4/28/2020|18.75|| |4/30/2020||-14.97| |5/4/2020||-91| |5/7/2020||-100| |5/7/2020||-100| |5/7/2020||-100| |5/11/2020|390|| |5/13/2020||-100| |5/27/2020||-7.92| |5/28/2020||-46.49| |5/28/2020||-43.87| |6/2/2020||-6.5| |6/2/2020||-52| |6/2/2020||-18.2| |6/9/2020||-100| |6/9/2020||-100| |6/9/2020||-100| |6/9/2020||-100| |6/18/2020||-551.96| |6/22/2020|1000|| |---|---|---| |6/26/2020||-35| |6/30/2020||30.34| |7/6/2020||-104| |7/6/2020||-100| |7/6/2020||-100| |7/6/2020||-100| |7/6/2020||-100| |7/7/2020||-54| |7/17/2020||-50| |7/20/2020||-30| |7/20/2020||-11| |7/30/2020|5000|| |8/3/2020||-130| |8/3/2020||-100| |8/3/2020||-100| |8/3/2020||-100| |8/3/2020||-100| |8/10/2020|48|| ||21426.75|-6347.65| -12672.2 0 Memo Subs Grants Fundraising JAMIE'S SHOE REPAIR MISS A J ARCHER MARKET STALL 133.74 SUBS 32 Subs 7 Donation TINYS TAXIS LTD Sept 19 MISS A J ARCHER Donation AKRAM P L YCC FT A Nasser KEYCHAIN SALES AN BGC 13.3 A Nasser justgiving money BGC BOXALL TAXIS Hitchin Youth Trust for annual costs for Hitchin YP 4000 BOOK PEOPLE donation FOLLETT donation PAYPAL donation GSK staff HOWARDDIGITALLTD Atkins Sandrine GSK CHRISTMAS BGC LETCHWORTH QUAKERS donation 47THE NORTH HERTS 47THE NORTH HERTS 47THE NORTH HERTS 47THE NORTH HERTS BOXALL TAXIS Atkins Sandrine GSK CHRISTMAS BGC Donation, private individual Volunteer expenses July-Sept TINYS TAXIS LTD TK MAXX donation PAYPAL GIVING donation Atkins Sandrine GSK CHRISTMAS BGC 44THE NORTH HERTS N HERTS GROUP 44 REM GRANBYMARTINLTDGSK REM MADEINPROVENCEGSK REM SUBS 7 EDUCARELEARNINGLTD Donation: CHUBB SERVICES UK 47THE NORTH HERTS REM 44THE NORTH HERTS N HERTS GROUP 44 REM 28 EMMAUS ST ALBANS Cupboards for new venue BOXALL TAXIS MISS A J ARCHER WORDPRESS TINYS TAXIS LTD Matthew Carver GSK fundraising BGC 185 47THE NORTH HERTS REM Subs? 30 COOKIE SALE GSK C ASD 15 JUSTGIVING MONEY STEVENAGE BOROUGH Council for hire of Play Centre Expenses - HR Donation, private individual TESCO mobile phone for group leader BOXALL TAXIS Expenses, JB 44THE NORTH HERTS TINYS TAXIS LTD TINYS TAXIS LTD Expenses, JB DY EMERGCYFUNDCOVID19 BBP CB EMERGCYFUNDCOVID19 BBP CH EMERGCYFUNDCOVID19 BBP NOD EMERGCYFUNDCOVID19 BBP JO BUTTERFIELD YCCSALARY17TO31MAR BBP JO BUTTERFIELD YCCSALARY27FEB+12M BBP Amazon.co.uk*RH4Z2 LUXEMBOURG AB EMERGCYFUNDCOVID19 BBP TINYS TAXIS LTD EG EMERGCYFUNDCOVID19 BBP LMS EMERGCYFUNDCOVID19 BBP AMAZON.CO.UK*T83K9 LUXEMBOURG Donation GOLDENGIVING.COM BGC 44THE NORTH HERTS REM Expenses, JB JO BUTTERFIELD YCC SALARY APR2020 BBP EG EMERGCYFUNDCOVID19 BBP LMS EMERGCYFUNDCOVID19 BBP AB EMERGCYFUNDCOVID19 BBP Donation WAITROSE 390 NOD EMERGCYFUNDCOVID19 BBP BLAKES CORNER SHOP ON 26 MAY AMAZON.CO.UK*JI9GU LUXEMBOURG WWW.RYMAN.CO.UK ON 27 MAY Expenses JO BUTTERFIELD YCC SALARY Postage for art materials to YCs EG COVID19HARDSHPFUND BBP NOD COVID19HARDSHPFUND BBP LMS COVID19HARDSHPFUND BBP AB COVID19HARDSHPFUND BBP ARTHUR J GALLAGHER insurance |Donation Charities Trust|||| |---|---|---|---| |Informaton Commissioners Ofce (ICO) annual fee|||| |ARTHUR J. GALLAGHER rebate|||| |JO BUTTERFIELD YCC SALARY JUN2020|||| |EFG COVID19 HDSHP FUND BBP|||| |NOD COVID19 HDSHP FUND BBP|||| |LMS COVID19 HDSHP FUND BBP|||| |AB COVID19 HDSHP FUND BBP|||| |Donate dormancy fee|||| |DOWNTOWN PIZZA|||| |DOMINOS PIZZA|||| |PAPA JOHNS|||| |HERTS COMMUNITY FUND, grant for group leader salary||5000|| |JO BUTTERFIELD YCC SALARYJULY2020 BBP|||| |EG COVID19 HDSHP FUND|||| |NOD COVID19 HDSHP FUND|||| |LMS COVID19 HDSHP FUND|||| |AB COVID19 HDSHP FUND|||| |Donation?|||| |21426.75|104|9000|737.04| Donations Taxis Consumables Equipment SafeguardingInsurance -23.1 1000 -106.8 100 435 196.55 -54 168.6 500 5 1000 -24.5 1717 151.1 120 260.7 72 106.7 -138 98 1000 -63.6 500 105 22 22.16 400 150 1000 200 -35 -77 -140.88 165.18 14.31 -120 -82 1000 -12 -106.8 -20 -58.8 9.66 18.75 -7.92 -46.49 -43.87 -551.96 1000 **----- Start of picture text -----**
30.34
**----- End of picture text -----**
|48|||||| |---|---|---|---|---|---| |11585.71|-839.88|-142.78|-178.1|0|-521.62| Volunteer/ Emergenc Gift cards staff Hire of y Covid etc for Staff costs Admin Training expenses buildings support YCS -411.2 -20 -411.2 -6.65 -441.6 -52 -14.31 -104.29 -9.15 -11.6 -32.6 -100 -100 -100 -100 -52 -182 -20 -100 -100 -100 -14.97 -91 -100 -100 -100 -100 -6.5 -52 -18.2 -100 -100 -100 -100 ||-35|||||| |---|---|---|---|---|---|---| |-104||||||| ||||||-100|| ||||||-100|| ||||||-100|| ||||||-100|| ||-54|||||| |||||||-50| |||||||-30| |||||||-11| |-130||||||| ||||||-100|| ||||||-100|| ||||||-100|| ||||||-100|| |-1485.4|-121.51|-441.6|-101.47|-104.29|-2300|-111| -6347.65 ## YOUNG CARERS CREW REVENUE ACCOUNT for the year ending 31st August 2021 |Income (general)
Subs
Grants
Fundraising
Donatons
Outgo (general)
Taxis
Consummables
Equipment
Safeguarding
Insurance Premium
Staf costs
Admin
Training
Volunteer/staf expenses
Hire of buildings
emergency Covid support
Trips
Gif cards for Ycs: birthdays, treats, prizes etc
Surplus /defcit on trips (see Schedules to the Revenue Account)
OVERALL (DEFICIT)/SURPLUS FOR YEAR
CHANGE IN NET ASSETS
Net assets at 1st September 2020
Surplus for year
Net assets at 31st August 2021 (Bank Balance plus pety cash balance)|2020-21
2019-20|2020-21
2019-20|
















| |---|---|---|---| ||£0.00
£3,030.00
£1,152.43
£1,391.80
£5,574.23
£828.72
£271.64
£603.66
£3,685.00
£65.00
£441.60
£268.06
£47.00
£3,310.00
£620.21
£264.99
£10,405.88
-£4,831.65
£15,740.79
-£4,831.65
£10,909.14|104.00
9,000.00
737.04
11,585.71|| |||21,426.75
839.88
142.78
178.10
521.62
1,485.40
121.51
441.60
101.47
104.29
2,300.00
-
111.00|| |||6,347.65|| ||||15,079.10| ||||| Jo Ward Treasurer Young Carers' Crew ## YOUNG CARERS CREW ## REVENUE ACCOUNT for the year ending 31st August 2022 |Income (general)
Subs
Grants
Fundraising
Donatons
Outgo (general)
Taxis
Consummables
Equipment
Safeguarding
Insurance Premium
Staf costs
Admin
Training
Volunteer/staf expenses
Hire of buildings
emergency Covid support
Trips
Gif cards for Ycs: birthdays, treats, prizes etc
Surplus /defcit on trips (see Schedules to the Revenue Account)
OVERALL (DEFICIT)/SURPLUS FOR YEAR
CHANGE IN NET ASSETS
Net assets at 1st September 2021
Surplus for year
Net assets at 31st August 2022 (Bank Balance plus pety cash balance)|2021-22
2020|-21|

















| |---|---|---|---| ||£57.30
£250.00
£1,099.77
£2,908.50
£4,315.57
£2,183.70
£0.00
£0.00
£36.00
£630.10
£4,486.15
£65.00
£35.40
£535.37
£355.00
£252.00
£988.70
£9,567.42
-£5,251.85
£10,909.14
-£5,251.85
£5,657.29|-
3,030.00
1,152.43
1,391.80|| |||5,574.23
828.72
271.64
-
-
603.66
3,685.00
65.00
441.60
268.06
47.00
3,310.00
620.21
264.99|| |||10,405.88|| ||||- 4,831.65| ||||| Jo Ward Treasurer Young Carers' Crew ## YOUNG CARERS CREW ## REVENUE ACCOUNT for the year ending 31st August 2023 |Income (general)
Subs
Grants
Fundraising
Donatons
Outgo (general)
Taxis
Consummables
Equipment
Safeguarding
Insurance Premium
Staf costs
Admin
Training
Volunteer/staf expenses
Hire of buildings
emergency Covid support
Trips
Healthy eatng
Surplus /defcit on trips (see Schedules to the Revenue Account)
OVERALL (DEFICIT)/SURPLUS FOR YEAR
CHANGE IN NET ASSETS
Net assets at 1st September 2022
Surplus for year
Net assets at 31st August 2023 (Bank Balance plus pety cash balance)|2022-23
2021|-22|
















| |---|---|---|---| ||£212.10
£2,216.00
£1,931.25
£4,165.16
£8,524.51
£2,356.86
£0.00
£0.00
£12.00
£683.88
£4,110.85
£270.85
£35.40
£470.16
£380.00
£0.00
£1,137.45
£308.55
£9,766.00
-£1,241.49
£5,657.29
-£1,241.49
£4,415.80|57.30
250.00
1,099.77
2,908.50|| |||4,315.57
2,183.70
-
-
36.00
630.10
4,486.15
65.00
35.40
535.37
355.00
252.00
988.70|| |||9,567.42|| ||||- 5,251.85| ||||| Jo Ward Treasurer Young Carers' Crew |Date|Money in|Money out| |---|---|---| |9/1/2020||-156| |9/1/2020||-80| |9/1/2020||-80| |9/1/2020||-80| |9/1/2020||-80| |9/1/2020|124.23|| |9/7/2020||80| |9/7/2020||-80| |9/9/2020||-84.99| |9/25/2020|60|| |10/2/2020||-60| |10/2/2020||-60| |10/2/2020||-60| |10/2/2020||-60| |10/2/2020||-104| |10/5/2020||-30| |10/16/2020||-7.8| |11/3/2020||-30| |11/3/2020||-127.2| |11/3/2020||-104| |11/9/2020||-10| |11/13/2020|100|| |11/16/2020|23.95|| |11/24/2020||-30.47| |11/25/2020||-30| |12/2/2020||-65| |12/7/2020|28.8|| |12/14/2020||-10| |12/14/2020||-10| |12/14/2020||-10| |12/14/2020||-10| |12/14/2020||-10| |12/14/2020||-10| |12/14/2020||-10| |12/14/2020||-10| |12/14/2020||-10| |12/14/2020||-10| |12/14/2020||-10| |12/14/2020||-10| |12/14/2020||-10| |12/14/2020||-10| |12/14/2020||-10| |12/14/2020||-10| |12/14/2020||-10| |1/4/2021||-80| |1/4/2021||-80| |---|---|---| |1/4/2021||-80| |1/4/2021||-80| |1/4/2021||-80| |1/4/2021||-65| |1/6/2021||-30| |1/6/2021|28.88|| |1/11/2021|125|| |2/1/2021||-80| |2/1/2021||-80| |2/1/2021||-80| |2/1/2021||-80| |2/1/2021||-80| |2/1/2021|29.2|| |2/2/2021||-52| |2/11/2021|1030|| |2/12/2021|1000|| |2/16/2021||-2.35| |2/16/2021||-441.6| |3/1/2021||-80| |3/1/2021||-80| |3/1/2021||-80| |3/1/2021||-80| |3/1/2021||-80| |3/1/2021||-160| |3/2/2021||-30| |3/2/2021||-93.8| |3/11/2021||-30| |3/15/2021|707|| |3/22/2021||-118.76| |3/24/2021||-8| |3/24/2021||-60| |3/25/2021||-80| |3/25/2021||-80| |3/25/2021||-80| |3/25/2021||-30| |3/25/2021||-150| |3/25/2021||-90| |3/26/2021||-160| |3/29/2021||-70| |3/31/2021|20|| |4/1/2021|500|| |4/6/2021||-254.6| |4/13/2021||-7.92| |4/14/2021||-19.6| |4/30/2021||-60| |4/30/2021||-60| |4/30/2021||-60| |4/30/2021||-60| |---|---|---| |4/30/2021||-60| |5/4/2021||-27.95| |5/4/2021||-60| |5/4/2021||-145.6| |5/4/2021||-241.2| |5/11/2021|28.8|| |5/21/2021||-87.56| |6/1/2021||-40| |6/1/2021||-40| |6/1/2021||-40| |6/1/2021||-40| |6/1/2021||-40| |6/1/2021||-40| |6/3/2021||-321.6| |6/3/2021||-30| |6/4/2021||-50| |6/7/2021||-19.19| |6/15/2021|1000|| |6/18/2021||-573.19| |6/25/2021||-35| |7/1/2021||-432.65| |7/1/2021||-20| |7/1/2021||-20| |7/1/2021||-20| |7/1/2021||-20| |7/1/2021||-20| |7/1/2021||-20| |7/1/2021||-40| |7/2/2021||-15.9| |7/2/2021||-750.4| |7/2/2021||-300| |7/9/2021||-300| |7/15/2021||-27| |7/19/2021||-3.18| |7/19/2021||-165.12| |7/21/2021|268.37|| |7/27/2021||-55.8| |7/28/2021||-20| |8/2/2021||-1031.8| |8/9/2021||-20| |8/9/2021||-111| |8/9/2021||-30| |8/16/2021|500|| |8/23/2021||-7.92| |8/24/2021||-20.73| ||5,574.23|-10405.88| Subs Memo Salary COVID19 Support COVID19 Support COVID19 Support COVID19 Support JUSTGIVING MONEY Amazon.co.uk Amazon.co.uk Amazon.co.uk Bank deposit, workplace giving COVID19 Support COVID19 Support COVID19 Support COVID19 Support Salary Amazon.co.uk SAINSBURYS FIT KIDZ TINYS TAXIS LTD Salary Amazon.co.uk Individual donation EASY FUNDRAISING ARTHURJGALLAGHER INSURANCE Amazon.co.uk Salary Bank deposit, workplace giving Birthday vouchers Birthday vouchers Birthday vouchers Birthday vouchers Birthday vouchers Birthday vouchers Birthday vouchers Birthday vouchers Birthday vouchers Birthday vouchers Birthday vouchers Birthday vouchers Birthday vouchers Birthday vouchers Birthday vouchers Birthday vouchers Birthday vouchers COVID19 Supoort COVID19 Support COVID19 Support COVID19 Supoort COVID19 Supoort Salary Amazon.co.uk JUSTGIVING MONEY Individual donation COVID19 Supoort COVID19 Supoort COVID19 Supoort COVID19 Supoort COVID19 Supoort Bank deposit, workplace giving Salary STEVENAGE Borough Council GROUNDWORK Tesco Bags for Life YCC volunteer expenses to January TES GLOBAL LTD COVID19 Support COVID19 Support COVID19 Support COVID19 Support TESCO GIFT CARD ASDA STORES LTD Gifts for Young Carers, individual notebooks Salary Gifts for Young Carers, individual notebooks JUSTGIVING Expenses for March 2021 Gifts for Young Carers, individual notebooks Expenses COVID19 Support COVID19 Support COVID19 Support TESCO GIFT CARD ASDA STORES LTD ASDA STORES LTD ASDA STORES LTD Amazon.co.uk Donation individual STEVENAGE BC Salary WAITROSE BOXALL TAXIS LTD COVID19 Support COVID19 Support COVID19 Support COVID19 Support COVID19 Support Expenses March/April COVID19 Support Salary Salary Bank deposit, workplace giving Go Ape deposit COVID19 Support COVID19 Support COVID19 Support COVID19 Support COVID19 Support COVID19 Support Salary FIT KIDZ A1 MINIBUS + COACH Expenses May/June Individual donation ARTHURJGALLAGHER INSURANCE ICO Go Ape Woburn COVID19 Support COVID19 Support COVID19 Support COVID19 Support COVID19 Support COVID19 Support DOWNTOWN PIZZA Expenses June Salary A1 MINIBUS hire Expenses Pin Green Community Centre EXPNS TRIP JUL2021 TINYS TAXIS LTD JUSTGIVING MONEY STEVENAGE UK LTD Taxis Amazon.co.uk Salary Pin Green Community Centre STEVENAGE UK LTD Taxis North Herts Centre for Voluntary Services (NHCVS) membership 500 REASONS SAINSBURYS Volunteer expenses July Grants Fundraising Donations Taxis ConsumablEquipment Safeguardi **----- Start of picture text -----**
124.23
80
-80
60
-30
-7.8
-127.2
100
23.95
-30
28.8
**----- End of picture text -----**
-30 28.88 125 29.2 1030 1000 -30 -30 707 -8 -70 20 500 -7.92 -19.6 28.8 **----- Start of picture text -----**
-50
1000
**----- End of picture text -----**
**----- Start of picture text -----**
-300
-165.12
268.37
-55.8
-20
-111
500
-7.92
3030 1152.43 1391.8 -828.72 -271.64 0 0
**----- End of picture text -----**
|||||Volunteer/||Emergenc| |---|---|---|---|---|---|---| |Insurance|Staf costs|Admin|Training|staf
expenses|Hire of
buildings|y Covid
support| ||-156|||||| |||||||-80| |||||||-80| |||||||-80| |||||||-80| |||||||-60| |||||||-60| |||||||-60| |||||||-60| ||-104|||||| ||-104|||||| |-30.47||||||| ||-65|||||| -80 -80 -80 -80 -80 -65 -80 -80 -80 -80 -80 -52 -2.35 -441.6 -80 -80 -80 -80 -80 -160 -93.8 -118.76 -60 -80 -80 -80 -30 -150 -90 -160 -254.6 -60 -60 -60 |||||||-60| |---|---|---|---|---|---|---| |||||||-60| |||||-27.95||| |||||||-60| ||-145.6|||||| ||-241.2|||||| |||||||-40| |||||||-40| |||||||-40| |||||||-40| |||||||-40| |||||||-40| ||-321.6|||||| |||||-19.19||| |-573.19||||||| |||-35||||| |||||||-20| |||||||-20| |||||||-20| |||||||-20| |||||||-20| |||||||-20| |||||-15.9||| ||-750.4|||||| ||-300|||||| ||||||-27|| |||||-3.18||| ||-1031.8|||||| ||||||-20|| |||-30||||| |||||-20.73||| |-603.66|-3685|-65|-441.6|-268.06|-47|-3310| Gift cards etc for YCS Trips -84.99 -30 -10 -10 -10 -10 -10 -10 -10 -10 -10 -10 -10 -10 -10 -10 -10 -10 -10 -10 -87.56 -30 -432.65 -40 -264.99 -620.21 -10405.88 |Date|Money in|Money out|Memo|Subs||Grants| |---|---|---|---|---|---|---| |Opening balance 10909.14||||||| |9/8/2021||-321.6|J Buterfeld|||| |9/17/2021||-49.2|Tinys Taxis Ltd|||| |10/4/2021||-19.43|J Buterfeld exps|||| |10/4/2021||-469|J Buterfeld|||| |10/4/2021|9.6||CAF donaton|||| |10/4/2021|19.2||CAF donaton|||| |10/14/2021||-44.4|Tinys Taxis Ltd|||| |10/14/2021||-80|Eurocabs Herts Ltd|||| |10/15/2021|4||Subs||4|| |10/20/2021||-65|Stevenage UK|||| |10/26/2021||-50|J Buterfeld exps|||| |11/1/2021||-30|Fitkidz|||| |11/5/2021||-22.2|Tinys Taxis Ltd|||| |11/5/2021||-40.17|J Buterfeld exps|||| ||||Pin Green Comminity|||| |11/5/2021||-60|Associaton|||| |11/5/2021||-115|Stevenage UK|||| |11/5/2021||-308.2|J Buterfeld|||| |11/15/2021||-60|Eurocabs Herts Ltd|||| |11/18/2021||-159.3|Gravity|||| |11/29/2021||14.95|Refund from Gravity|||| |11/29/2021|5.1||Subs||5.1|| |12/1/2021||-36.59|J Buterfeld exps|||| |12/1/2021||-428.8|J Buterfeld|||| |12/1/2021|500||ASDA|||| ||||Pin Green Comminity|||| |12/13/2021||-20|Associaton|||| |12/13/2021||-39.6|Eurocabs Herts Ltd|||| |12/13/2021||-178.6|Stevenage UK|||| |12/15/2021|50||Charites Trust|||| |12/20/2021|6||Subs||6|| |12/23/2021||-44.4|Tinys Taxis Ltd|||| |1/4/2022||-33.17|J Buterfeld exps|||| |1/4/2022||-495.8|J Buterfeld exps|||| |1/5/2022|100||Donaton|||| |1/7/2022||-93.4|Stevenage UK|||| |1/10/2022|2000||Donaton|||| ||||Pin Green Comminity|||| |1/12/2022||-20|Associaton|||| |2/12/2022||-20|Eurocabs Herts Ltd|||| |1/17/2022|667.22||A Nasser|||| |2/2/2022||-241.2|J Buterfeld|||| |2/4/2022|38.4||CAF donaton|||| |2/14/2022|11||Subs||11|| |2/18/2022|18.04||Easy Fundraising||| |---|---|---|---|---|---| |3/1/2022||-19.95|J Buterfeld exps||| |3/1/2022||-241.2|J Buterfeld||| |3/2/2022||-22.2|Tinys Taxis Ltd||| ||||Pin Green Comminity||| |3/7/2022||-40|Associaton||| |3/7/2022|19.2||CAF donaton||| |3/8/2022|3||Subs|3|| |3/14/2022|3||Subs|3|| |3/15/2022||-12|DBS check||| |3/15/2022||-21.54|J Buterfeld exps||| |3/15/2022||-35.99|J Buterfeld exps||| |3/15/2022||-128|Stevenage UK||| |3/15/2022||-194.35|Gravity||| |4/1/2022|6||Subs|6|| |4/4/2022||-13.5|J Buterfeld||| |4/4/2022||-22.2|Tinys Taxis Ltd||| |4/4/2022||-50.78|J Buterfeld exps||| |4/4/2022||-224.4|Stevenage UK||| |4/4/2022||-466.95|J Buterfeld||| ||||Stevenage Borough||| |4/4/2022|250||Council||250| |4/12/2022||-25|Hitchin Town Centre||| |4/12/2022||-30|Walsworth Festval||| ||||Pin Green Comminity||| |4/12/2022||-40|Associaton||| |4/13/2022||-35.4|Educare||| |4/13/2022||-12|N Herts CVS||| |4/13/2022||-37.6|Eurocabs Herts Ltd||| |4/22/2022||-30|Fitkidz||| |4/22/2022||-30|N Herts CVS||| |5/3/2022||-36|ASDA||| |5/3/2022||-72|ADSA||| |5/3/2022||-144|ASDA||| |5/6/2022||-325.45|J Buterfeld||| ||||Pin Green Comminity||| |5/9/2022||-20|Associaton||| |5/9/2022||-25.25|J Buterfeld exps||| |5/9/2022||-66.6|Tinys Taxis Ltd||| |5/9/2022||-168.2|Stevenage UK||| |5/13/2022|32.98||A Nasser||| |5/16/2022|2||Subs|2|| |5/27/2022|11||Subs|11|| |5/30/2022||-12|N Herts CVS||| |6/6/2022||-38.1|Eurocabs Herts Ltd||| |6/6/2022||-32.77|J Buterfeld exps||| |6/6/2022||-353.75|J Buterfeld||| |6/7/2022|221.93||Fundraising||| ||||Pin Green Comminity||| |---|---|---|---|---|---| |6/13/2022||-40|Associaton||| |6/13/2022||-50|A1 Minibus||| |6/14/2022||-186.8|Stevenage UK||| |6/17/2022||-630.1|Arthur Gallagher||| |6/20/2022||-190|Wicksteed||| |6/23/2022|3.5||Subs|3.5|| |6/24/2022||-350|A1 Minibus||| |6/27/2022||-35|ICO||| |7/1/2022||-100|J Buterfeld exps||| |7/4/2022|20||Donaton Ethan||| |7/4/2022|20||Donaton||| |7/6/2022||-35.88|J Buterfeld exps||| |7/6/2022||-367.9|J Buterfeld||| |7/8/2022|159.6||Fundraising||| ||||Pin Green Comminity||| |7/11/2022||-40|Associaton||| |7/11/2022||-40.9|Eurocabs Herts Ltd||| |7/18/2022|2.7||Subs|2.7|| |7/20/2022||-213.8|Stevenage UK||| |7/22/2022||-36|Eurocabs Herts Ltd||| ||||Pin Green Comminity||| |8/2/2022||-20|Associaton||| |8/2/2022||-33.85|J Buterfeld exps||| |8/2/2022||-452.8|J Buterfeld||| |8/2/2022|112.1||Donaton||| |8/23/2022|20||In memoriam PB||| |8/26/2022||-187.1|Stevenage UK||| ||4315.57|-9567.42||57.3|250| End balance 5657.29 |Fundraising|Donatons|Taxis||ConsumablEquipment Safeguardi Insurance| |---|---|---|---|---| ||||-49.2|| ||9.6|||| ||19.2|||| ||||-44.4|| ||||-80|| ||||-65|| ||||-22.2|| ||||-115|| ||||-60|| ||500|||| ||||-39.6|| ||||-178.6|| ||50|||| ||||-44.4|| ||100|||| ||||-93.4|| ||2000|||| ||||-20|| |667.22||||| ||38.4|||| 18.04 -22.2 19.2 -12 -128 -22.2 -224.4 -12 -37.6 -66.6 -168.2 32.98 -12 -38.1 221.93 -186.8 -630.1 **----- Start of picture text -----**
20
20
159.6
-40.9
-213.8
-36
112.1
20
-187.1
1099.77 2908.5 -2183.7 0 0 -36 -630.1
**----- End of picture text -----**
||||Volunteer/||Emergenc|Gift cards| |---|---|---|---|---|---|---| |Staf costs|Admin|Training|staf
expenses|Hire of
buildings|y Covid
support|etc for
YCS| |-321.6||||||| ||||-19.43|||| |-469||||||| ||||-50|||| ||||-40.17|||| |||||-60||| |-308.2||||||| ||||-36.59|||| |-428.8||||||| |||||-20||| ||||-33.17|||| |-495.8||||||| |||||-20||| |-241.2||||||| -19.95 -241.2 -40 -21.54 -35.99 -13.5 -50.78 -466.95 -25 -30 -40 -35.4 -30 -36 -72 -144 -325.45 -20 -25.25 -32.77 -353.75 |||||-40||| |---|---|---|---|---|---|---| ||-35|||||| ||||-100|||| ||||-35.88|||| |-367.9||||||| |||||-40||| |||||-20||| ||||-33.85|||| |-452.8||||||| |-4486.15|-65|-35.4|-535.37|-355|-252|0| Trips -30 -159.3 14.95 -194.35 -30 -50 -190 -350 -988.7 -9567.42 |Date|Money in|Money out|Balance| |---|---|---|---| |9/1/2022|||5657.29| |Date|Amount||| |9/6/2022||-183.95|| |9/20/2022|5||| |9/30/2022|6||| |10/3/2022||-66.03|| |10/3/2022||-339.6|| |10/17/2022||-40|| |10/17/2022||-74.3|| |10/17/2022|14||| |10/19/2022||-80.76|| |10/19/2022||-86.4|| |10/24/2022|9.6||| |10/28/2022|10||| |10/31/2022||-40|| |10/31/2022||-44.66|| |10/31/2022||-254.7|| |11/8/2022|357.27||| |11/11/2022||-133.2|| |11/11/2022||-93.48|| |11/11/2022||-20|| |11/14/2022|5.8||| |11/17/2022|1.69||| |11/22/2022|15.39||| |11/28/2022|6||| |11/30/2022||-8.39|| |11/30/2022||-42.78|| |11/30/2022||-268.85|| |12/6/2022|97.9||| |12/9/2022|12||| |12/12/2022||-22.68|| |12/12/2022||-132.2|| |12/12/2022||-60|| |12/19/2022|58.46||| |12/23/2022|100||| |12/28/2022|12||| |1/3/2023|2000||| |1/3/2023||-49.67|| |1/3/2023||-382.05|| |1/6/2023|100||| |1/9/2023|97.9||| |1/9/2023||-42.45|| |1/16/2023||-40|| |1/16/2023||-131.1|| |1/16/2023||-71.4| |---|---|---| |1/16/2023|8|| |1/19/2023||-127.07| |1/23/2023|63.19|| |1/25/2023|55|| |1/30/2023|10|| |2/6/2023||-26.16| |2/6/2023||-382.05| |2/13/2023||-127.08| |2/13/2023||-58.2| |2/13/2023||-164.8| |2/13/2023||-40| |2/13/2023|6.5|| |2/23/2023|450|| |2/27/2023|6|| |2/28/2023|14.31|| |3/3/2023|7|| |3/3/2023|700|| |3/6/2023||-23.85| |3/6/2023||-59.4| |3/6/2023||-267.3| |3/7/2023|31.25|| |3/7/2023|250|| |3/9/2023|900|| |3/13/2023||-94.56| |3/13/2023||-20| |3/20/2023||-275| |3/20/2023||-183.1| |3/23/2023||-100| |3/27/2023|17.3|| |3/31/2023|616|| |4/3/2023|48.85|| |4/3/2023||-54.54| |4/3/2023||-311.85| |4/6/2023||-6.85| |4/6/2023||-60| |4/11/2023||-98.55| |4/11/2023||-52.68| |4/11/2023||-40| |4/17/2023||-162.6| |5/2/2023|6|| |5/2/2023||-20| |5/2/2023||-150| |5/2/2023|14|| |5/9/2023||-237.6| |5/10/2023||-91.8| |5/10/2023||-25.8| |5/15/2023|19.5|| |5/16/2023|50.81||| |---|---|---|---| |5/16/2023|102.8||| |5/23/2023||-1.5|| |5/26/2023|1000||| |5/26/2023|28||| |5/30/2023||-49.41|| |5/30/2023||-400.95|| |5/30/2023|19.42||| |5/31/2023|1000||| |6/5/2023||-40|| |6/5/2023||-40|| |6/8/2023||-683.88|| |6/12/2023||-112.32|| |6/27/2023||-35|| |7/3/2023|33.93||| |7/3/2023|6||| |7/4/2023||-199|| |7/4/2023||-275|| |7/4/2023||-178.2|| |7/4/2023||-58.26|| |7/7/2023|5||| |7/17/2023||-153.3|| |7/17/2023||-75.4|| |7/18/2023|100||| |7/19/2023||-35.4|| |7/24/2023|8||| |7/31/2023||-30|| |7/31/2023||-40|| |8/2/2023|38.64||| |8/3/2023||-608.85|| |8/3/2023||-12|| |8/3/2023||-44.91|| |8/3/2023||-240.9|| |8/3/2023||-29.88|| |8/7/2023||-193.05|| |8/18/2023||-20|| |8/18/2023||-211.7|| |8/18/2023||-27.6|| ||8524.51|-9766|0| Balance 31/08/2023 4415.8 |Details|Subs||Grants|Fundraising| |---|---|---|---|---| |Memo||||| |SALARY AUG2022 GB||||| |SUBS MONEY||5||| |SUBS MONEY||6||| |EXPENSES SEP22 GB||||| |SALARY SEP2022 GB||||| |Pin Green Community Centre||||| |PRESTIGE TRAVELS YCC SEP22 BB||||| |SUBS MONEY||14||| |BOXALL TAXIS LTD SEP 2022||||| |STEVENAGE UK LTD 151 YCC SEPT 22||||| |B5 HITCHIN CAF ASD||||| |SUBS||10||| |FIT KIDZ YCCBOOTC 27OCT2022 BB||||| |EXPNSOCT2022 GB||||| |SALARY OCT2022 GB||||| |Just Giving||||| |PRESTIGE TRAVELS 2022 YCC OCT22 BBP||||| |BOXALL TAXIS LTD YCC TAXIS OCT 2022 BB||||| |Pin Green Community Centre||||| |SUBS||5.8||| |JUST GIVING||||| |EASY FUNDRAISING||||| |Subs||6||| |YCC EXPNS NOV22 HR||||| |YCC EXPNS NOV2022 GB||||| |SALARY NOV2022||||| |JUSTGIVING||||| |SUBS MONEY||12||| |BOXALL TAXIS LTD YCC TAXIS NOV 2022 BB||||| |PRESTIGE TRAVELS 2022 015 YCC NOV22 BB||||| |PIN GREEN COMMUNITY Centre NOV||||| |JUSTGIVING||||| |CHARITIES TRUST CP10189 BGC||||100| |SUBS MONEY||12||| |MR MICHAEL J VOL * 264140*DONATION T* TF||||| |YCC EXPNS DEC2022 GB||||| |DEC 2022 SALARYYCC GB||||| |DONATN D BOTT||||| |JUSTGIVING||||| |HOLPAY DEC2022 GB||||| |PIN GREEN COMMUNITY Centre||||| |PRESTIGE TRAVELS YCC TAXIS DEC22 BBP||||| |BOXALL TAXIS LTD YCC TAXIS DEC 2022 BB|||| |---|---|---|---| |SUBS MONEY|8||| |GRAVITY-2023-DEPOSIT|||| |JUSTGIVING|||| |A Osborne Donaton|||| |SUBS MONEY|10||| |EXPENS JAN2023 GB|||| |SALARY JAN2023 GB|||| |GRAVITY FEB23 BALANCE|||| |BOXALL TAXIS LTD YCC TAXIS JAN 2023 BB|||| |PRESTIGE TRAVELS 015 YCC JAN2023 BBP|||| |Pin Green Community Centre|||| |SUBS MONEY|6.5||| |STEVENAGE BC BACS BGC||450|| |SUBS MONEY|6||| |JUSTGIVING|||| |SUBS MONEY|7||| |ST CHRIS's|||700| |EXPNS FEB23 GB|||| |FEB23 HOLIDAY PAY GB|||| |SALARY FEB23 GB|||| |43THE NORTH HERTS REM 43THE NORTH HERTS REM|||31.25| |HERTFORDSHIRE CC||250|| |STEVENAGE BC||900|| |BOXALL TAXIS LTD YCC TAXIS FEB 2023 BB|||| |PIN GREEN COMMUNITY Centre|||| |A1 MINIBUS + COACH YOUNGCARERSC DEPOS BB|||| |PRESTIGE TRAVELS 2023 015 YCC FEB23 BB|||| |WICKSTEED TRADING INV1082YCC8JUL2023 BB|||| |SUBS MONEY|17.3||| |STEVENAGE BC||616|| |JUSTGIVING|||| |YCCEXPNSMAR2023 GB|||| |SALARYMAR2023 GB|||| |POST OFFICE COUNTE ON 05 APR BDC|||| |Healthy eatng placemats|||| |STITCH DESIGNWORKS for healthy eatng placemats|||| |BOXALL TAXIS LTD YCC TAXIS MAR 2023 BB|||| |PIN GREEN COMMUNIT YCC MARCH HAMPSONP BB|||| |PRESTIGE TRAVELS 015 YCC MAR23 BBP|||| |JUSTGIVING|6||| |PIN GREEN COMMUNITY Centre|||| |ANGELA MARSHALL cookery session|||| |SUBS MONEY|14||| |SALARY APR23YCC GB|||| |PRESTIGE TRAVELS 2023 015 YCC APR23 BB|||| |BOXALL TAXIS LTD YCC TAXIS APR 23 BBP|||| |SUBS MONEY|19.5||| |EASY FUNDRAISING||||| |---|---|---|---|---| |JUSTGIVING||||| |Expenses HR||||| |The Body Coach, donaton||||| |SUBS MONEY||28||| |EXPENSES MAY23 YCC GB||||| |SALARY MAY2023 YCC GB||||| |JUSTGIVING||||| |WAITROSE COMM MATTERS||||1000| |FIT KIDZ YCCBOOTC 31MAY2023 BB||||| |PIN GREEN COMMUNITY Centre MAY23||||| |ARTHURJGALLAGHERIN INSURANCE RNWL||||| |BOXALL TAXIS LTD YCC TAXIS MAY 2023 BB||||| |ICO||||| |JUSTGIVING||||| |SUBS MONEY||6||| |Job Ladder||||| |A1 Minibus and coach for trip||||| |Salary June GB||||| |Expenses June GB||||| |SUBS MONEY||5||| |Repay GB blance for Wicksteed||||| |Prestge Travels taxis June||||| |CHARITIES TRUST||||100| |SUBS MONEY||8||| |North Herts CVS annual membership||||| |Pin Green Community Centre||||| |JUSTGIVING||||| |Salary July GB||||| |DBS North Herts CVS (for DBS)||||| |Expenses July GB||||| |Prestge Travels May 2023||||| |Stevenage Taxis July 23||||| |SALARY JUN2023 GB||||| |Pin Green Community Centre June||||| |Prestge Travel taxis July||||| |Boxall taxis June||||| ||0|212.1|2216|1931.25| Donations Taxis ConsumablEquipment Safeguardi Insurance Staff costs -183.95 -339.6 -74.3 -80.76 -86.4 9.6 -254.7 357.27 -133.2 -93.48 1.69 15.39 -268.85 97.9 -22.68 -132.2 58.46 2000 -382.05 100 97.9 -42.45 -131.1 -71.4 63.19 55 -382.05 -58.2 -164.8 14.31 -59.4 -267.3 -94.56 -183.1 48.85 -311.85 -52.68 -162.6 -237.6 -91.8 -25.8 |50.81||||||| |---|---|---|---|---|---|---| |102.8||||||| |1000||||||| |||||||-400.95| |19.42||||||| ||||||-683.88|| ||-112.32|||||| |33.93||||||| |||||||-178.2| ||-75.4|||||| |38.64||||||| |||||||-608.85| |||||-12||| ||-240.9|||||| ||-29.88|||||| |||||||-193.05| ||-211.7|||||| ||-27.6|||||| |4165.16|-2356.86|0|0|-12|-683.88|-4110.85| |8524.51||||||| Volunteer/ Gift cards staff Hire of Healthy etc for Admin Training expenses buildings eating YCS Trips -66.03 -40 -40 -44.66 -20 -8.39 -42.78 -60 -49.67 -40 -127.07 -26.16 -127.08 -40 -23.85 -20 -275 -100 -54.54 -6.85 -60 -98.55 -40 -20 -150 **----- Start of picture text -----**
-1.5
-49.41
-40
-40
-35
-199
-275
-58.26
-153.3
-35.4
-30
-40
-44.91
-20
-270.85 -35.4 -470.16 -380 -308.55 0 -1137.45
**----- End of picture text -----**
-9766