OTLEY YOUTH AND COMMUNITY CENTRE
Bank account opened January 24 2020 MONEY IN
Donations prior to bank account being opened were paid into Churches Together Otley account- see tab below 'Money from CTO'
| Date | Descripton | Amount | Donatons for LFIS |
**OYCC +LFIS ** | Notes | |
|---|---|---|---|---|---|---|
| 2/19/2020 | Moneyfrom Churches Together account | 2,490.00 | see tab below for breakdown of fundingand expenditure | |||
| 2/10/2020 | Grant from Awards for All | 9,950.00 | Cheque from Otley Parish Church who held Awards for All Grant payment untl bank account was opened |
|||
| 3/8/2023 | CommunityGrant from OtleyTown C | 500.00 | ||||
| 4/21/2023 | LCC Youth ActvityGrant 2022 | 4,998.00 | ||||
| 2/2/2024 | LCC Youth ActvityGrant 2023 | 4,906.00 | ||||
| 9/23/2025 | Churches donaton for LFIS work in PHGS | 50.00 | J Simkin | |||
| Churches donaton for LFIS work in PHGS | 20.00 | A Raferycash | ||||
| Churches donaton for LFIS work in PHGS | Anonymous from CAF CharityAccount A90155090,voucher nr 1000410 | |||||
| Churches donaton for LFIS work in PHGS | 1,500.00 | |||||
| Churches donaton for LFIS work in PHGS | 500.00 | |||||
| Total In for OYCC | 22,844.00 | 22,844.00 | ||||
| Total in for Church donatons for LFIS 2,070.00 2,070.00 Total for OYCC and Church donatons for LFIS 24,914.00 |
| MONEY OUT | MONEY OUT | MONEY OUT | ||||
|---|---|---|---|---|---|---|
| Date | Descripton | Amount | Notes | |||
| 3/31/2020 | Succeed Training payment 2 | 1,975.00 | ||||
| 12/10/2020 | Succeed Training payment 3 | 1,975.00 | ||||
| 3/15/2021 | I Burgin for Website inital reg | 37.19 | I Burginpaid '123Reg' for inital registraton to build website | |||
| 6/23/2021 | Succeed Training payment 4 | 2,022.00 | payment 4 of £1975 + £47 for downloadable OYCC Logo | |||
| 6/23/2022 | Suceed trainingadd forpayment 4 | 2.00 | ||||
| 8/17/2021 | Succeed Training payment 5 | 350.00 | ||||
| 3/11/2022 | Ron Sweeney | 12.00 | Table tennis net and balls for Afer School Club | |||
| 3/22/2022 | 123 Reg | 14.39 | D Evans paid from personal debit card account for Website domain name renewal to 15/3/23 |
|||
| 3/22/2022 | 123 Reg | 14.39 | ||||
| 6/28/2022 | D Evans | 14.39 | Refund to D Evans forpayment to 123 Reg | |||
| 3/15/2022 | 123 Reg | 100.66 | D Evans paid from personal debit card to 123 Reg for Website Builder standard renewal to March23 |
|||
| 3/29/2022 | D Evans | 100.66 | Refund to D Evans forpayment to 123 Reg | |||
| 8/26/2022 | Leeds Faith in Schools | 1,434.91 | Invoice 0020 Lfs worker feb - aug2022 + dbs admin + signs and locks | |||
| 9/16/2022 | Bridge Church,OtleyURC | 1,400.00 | Hire of large hall for Afer School Club(term tme only) | |||
| 10/10/2022 | Mark Atkins | 15.99 | PS4games | |||
| 2/1/2023 | Mark Atkins | 26.80 | Games | |||
| 3/10/2023 | Refund to D Evans for Table Football | 349.00 | D Evanspurchased frompersonal debit card Table Footballgame from LibertyGames | |||
| 3/10/2023 | Refund to D Evans for Table Tennis net | 28.45 | D Evanspurchased frompersonal debit card net from Table-Tennis-Tables.co.uk | |||
| 3/28/2023 | Refund to Mark Atkins | 25.97 | table tennis net and balls for Afer School Club | |||
| 3/28/2023 | Refund to D Evans for table tennis hinge | 33.45 | D Evanspurchased frompersonal account from Table-Tennis-Tables.co.uk | |||
| 7/24/2023 | Refund to Mark Atkins | 32.98 | Monopolyand chessgames for Afer School Club from Smyths ToyStores | |||
| 7/24/2023 | Refund to Mark Atkins | 25.83 | End of term food from Asda for Afer School Club | |||
| 7/25/2023 | Refund to D Evans for Console andgame | 292.98 | D Evanspurchased Nintendo Switch console and Mario Kartgame from Smyths Toys | |||
| 9/15/2023 | Refund to Mark Atkins | 57.00 | Markpurchased storage boxes and craf materials B and M invoice 07/09/23 | |||
| 1/12/2024 | Refund to Anne Simkins for craf items | 32.00 | Annepurchased christmas craf items from Baker Ross | |||
| 1/18/2024 | Leeds Faith in Schools 2023 | 2,810.00 | Youth workerplus LFIS support | |||
| 1/18/2024 | Bridge Church | 1,400.00 | Contributon to hire costs of hall 2023 | |||
| 4/4/2024 | Anne Simkin | 13.55 | Easter craf for afer school club | |||
| 4/4/2024 | Missional Generaton | 11.95 | Easter treat foryoung people | |||
| 4/26/2024 | Mark Atkins | 23.99 | Nintendo computergames | |||
| 9/8/2024 | refund to D Evans for Super Mariogame =+controllers | 79.95 | D Evanspurchased frompersonal account | |||
| 9/8/2024 | Refund to D Evans forgames/table tennis bats/balls | 63.95 | D Evanspurchased frompersonal account | |||
| 1/10/2025 | Insurancepremium with Ansvar | 207.67 | 21/01/25 to 20/01/26 | |||
| 2/22/2025 | Missional Generaton | 7.64 | Lock for mobile sign | |||
| 6/27/2025 | Bridge Church | 1,500.00 | Contributon to hall hire for 24/25 schoolyr | |||
| 6/27/2025 | Refurnd to Mark Atkins | 131.96 | Darts,Nintendogame,chargingdock,carrycase,cardgames and toys for autsm | |||
| 9/1/2025 | Leeds Faith in Schools Sept 24 to July25 | 2,660.00 | Youth workerplus LFIS support | |||
| Total out | 19,168.65 | |||||
| Balance for OYCC | 3,675.35 | |||||
| Balance for OYCC and Church donatons for LFIS | 5,745.35 |
MONEY IN CHURCHES TOGETHER OTLEY (CTO) ACCOUNT AS AT JANUARY 2020
Money held in Otley Churches Together account until OYCC Bank opened in January 2020
Income:
4/3/19 £200 individual 5/3/19 £500 ind 7/3/19 £100 ind 7/3/19 £1,000 New Life Church 11/3/19 £1,000 New Life Church 18/3/19 £500 Nigel Francis (Leeds City Council) 29/3/19 £250 ind 3/4/19 £500 ind £25 ind £120 ind 12/4/19 £250 ind 7/5/19 £100 ind
12/6/19 £500 Hang on to a dream (Nigel Frances) 23/7/19 £2,000 Parish Church
Outgoings
9/7/19 £1,140 Architect
6/8/19 £1,440 Architect
- 6/11/19 £1,975 Succeed Training and Development Ltd
Total income £7,045
Total outgoings £4,555 Total in account £2,490