| Contents | Page | |
|---|---|---|
| Trustees Report | 2to4 | |
| Receipts and Payments | Account | 5to 6 |
| Notes to the Accounts |
| S | ACCOUNT | ||||
|---|---|---|---|---|---|
| 30 | |||||
| RECEIPTS | 2821 | ||||
| INCOME | |||||
| Product Sales | 60.10 | ||||
| Membership | 30.00 | 259.00 | |||
| Subscdptions | 600.00 | ||||
| Donations | 450.76 | ||||
| Other Income | 61.15 | 1,202.04 | 259,00 | ||
| GRANTS | |||||
| Kelghley Healty ljvlng 3996.37 | |||||
| Community First Yorkshee |
|||||
| Brooksbank Vbalves 500.00 | |||||
| City of Bradford M1000 BBB | 3,050.00 | ||||
| Cky of Bradford Mtgw BSS | 350.00 | ||||
| Community First Yorkshire |
1,301.31 | ||||
| PartkdpsteGov/Web | 1,600.00 | ||||
| Community Chest (Sikes) Youth |
1,000.00 | ||||
| Safer &Stronger Communities | 2,500.00 | ||||
| AO18 Unity Street nature project | 150.00 | ||||
| Unlimited | 1,000.00 | ||||
| BMDC Covid supp youth BB | 1,500,00 | ||||
| BMDC Covid supp | 1,000.00 | 15,451.31 | 19,975.00 | 19,975.00 | |
| Commuriity project |
1,750.00 | ||||
| Bike repairs snd maintenance | 210.00 | ||||
| Woodwork | 100.00 | ||||
| Table Saw Projects | 2,389.00 | ||||
| 19,042.35 | 20,234.00 | ||||
| EXPENDITURE | |||||
| PublN Health | 2,000.00 | ||||
| Fah equipment Maintenance |
45.00 | 310.00 | |||
| WW Consumables | 216.88 | 1,264.00 | |||
| WW Equipment | 400.00 | ||||
| Refres ments | 137.09 | 119.00 | |||
| inurances | 573.34 | 407.00 | |||
| Health and Safety | 339.08 | ||||
| ElectrhltyBBs | 2,773.89 | ||||
| Fish | |||||
| Accounts | 6881.28 | 2,199.00 | |||
| jCommunity Project |
660.97 | 660.97 | 464,00 | 484.00 | |
| Payments Bugdlng |
|||||
| St8ticn8ry | 67.70 | 15.00 | |||
| Covin ppe | 68.40 | ||||
| BBRefurhishent | 9,437.76 | ||||
| Whine Wood | 131.63 | ||||
| Site Costs | 2,374.00 | ||||
| Bracken Bank rent | 108.33 | ||||
| Repairs Maintenance 8 Refurbishment | 9,813.62 | 4,809.00 | 7,196.00 |
| GROUPS | |||||
|---|---|---|---|---|---|
| 3D prinang | 1,868.13 | ||||
| Shyle repair &maintenanoe | 1,836.51 | ||||
| Horticulure | 350.00 | ||||
| Model railways | 628.85 | ||||
| Mush | 49.99 | ||||
| Woodwork | 55448 | 606.00 | |||
| Engineering | 119.99 | ||||
| Achvlty Materials | 173,00 | ||||
| Sundry Costs | 5407.93 | 264.00 | 1,043.00 | ||
| 22,764.02 | 10,924.00 | ||||
| B/t&rrtNCE6 | |||||
| Opening Balance 01/10/2021 | |||||
| Bank Cunent Account | 11,153.00 | ||||
| Cash in hand | 25.00 | ||||
| Surplus/Deficit | 3,721.67 | 9310 | |||
| Closing Balance 30.09.2022 | 7,456.33 | ||||
| Bank Current Account | 7,426.70 | ||||
| Cash in Hand | 27.59 | 6 | 27.63 | ||
| 7,456.33 |