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|Contents||Page|
|---|---|---|
|Trustees Report||2to4|
|Receipts and Payments|Account|5to 6|
|Notes to the Accounts|||





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|||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<br>First Yorkshee||||||
|Brooksbank Vbalves 500.00||||||
|City of Bradford M1000 BBB|3,050.00|||||
|Cky of Bradford Mtgw BSS|350.00|||||
|Community<br>First Yorkshire|1,301.31|||||
|PartkdpsteGov/Web|1,600.00|||||
|Community<br>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<br>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<br>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<br>Project|660.97||660.97|464,00|484.00|
|Payments<br>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|||




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