## **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**