| RECEIPTS | 2023 | 2022 | |||
|---|---|---|---|---|---|
| INCOME | |||||
| Product Sales | 732.50 | 60.10 | |||
| Membership | 670.00 | 30.00 | |||
| Subscrtpsons | 270.00 | 600,00 | |||
| Donations | 1,044.26 | 450.79 | |||
| Race Nights | 220,80 | ||||
| Other Income | 217.37 | 3,154.93 | 61.15 | 1,202.04 | |
| Refresmsnts- Bracken Banks |
74.70 | ||||
| Refresments- Cliffs Coeds/Whine |
Wood | 7,200.00 | 7,274.70 | ||
| GRANTS | |||||
| BDMC Building Support | 2,500.00 | ||||
| Get More out of itTLD1017 | 200.00 | ||||
| Asds Foundation | 300.00 | ||||
| KTC Bracken Bank renovatkm | 1,500.00 | ||||
| BDMC | 2,500.00 | T,000.00 | |||
| Keighley Heslty Living | 3,996.37 | ||||
| Community First Yorkshire |
2,000.00 | ||||
| Brooksbank Vbalves | 500.00 | ||||
| City of Bradford M1000BBB | 3,050.00 | ||||
| Bracken Bank rane | 350.00 | ||||
| Community First Yorkshire |
1,301.31 | ||||
| PartkdpatsGov/Web | 1,600,00 | ||||
| Community Chest (Sikes) Youth |
1.000.00 | ||||
| Safer8 Stronger Communities | 2,500.00 | ||||
| AO18 Unity Street nature pro]ect | 150.00 | ||||
| Unlimited | 1,000.00 | ||||
| BMDC Covid supp youth BB | 1,500.00 | ||||
| BMDC Covid supp | 1,000.00 | 19,947.68 | |||
| GROUPS | |||||
| Community pmject |
1,750.00 | ||||
| Bike repsim and maintenance | 240.00 | 210.00 | |||
| Modeling | 50.00 | ||||
| Woodwork | 2,593.11 | ||||
| Metal Work | 50.00 | 2,933.11 | |||
| Table Saw Pm/acts | 329.00 | 2,389.00 | |||
| 20,362.74 | 23,538.72 | ||||
| EXPENDITURE | |||||
| Public Health | 2,000.00 | ||||
| Fish equipment Maintenance |
45,00 | ||||
| WW Consumables | 216.88 | ||||
| WW Equipment | 400.00 | ||||
| Refresments Bracken Bank Whine |
94.75 | 137.09 | |||
| Insure ness |
588.07 | 573.34 | |||
| Health and Stdsty | 339.08 | ||||
| ElectricityBills | 600.39 | 2,773.89 | |||
| Internet | |||||
| Travel Vehice Hire | |||||
| Other Payments | 214.80 | ||||
| Sum up Charges | 100.41 | ||||
| Accounts | 2,381.84 | 396.OO | sssbzs |
| lcommunity Project |
4oe.ot | 409.01 | 660.97 | 560S7 | ||
|---|---|---|---|---|---|---|
| Paymenla Bugding |
||||||
| Stationery 8 Print Cartridges | 22.92 | 67,70 | ||||
| Could ppe | 68,40 | |||||
| BBRelurhishent | 9,437.76 | |||||
| Whine Wood Ralurbishment | 11,880.59 | 131.63 | ||||
| BDMC Building Support | 2,047,46 | |||||
| Bracken Bank rent | 924.99 | 108.33 | ||||
| Bingtay Mere Shed | 550.00 | |||||
| Repairs Maintenance | & Refurbishment | 205.51 | 15,631A7 | 9,813,82 | ||
| GROUPS | ||||||
| 3D printing | 321.94 | 1,868,13 | ||||
| Bicyfs repair 8 maintenance | 141.02 | 1,836.51 | ||||
| Hor5culure | 350.00 | |||||
| Model railways | 628.85 | |||||
| 23.25 | 49.99 | |||||
| Woodwork | 3,208.65 | |||||
| fnovstlon | 106.60 | |||||
| Metal Work | 173.67 | |||||
| Engineering | 119.99 | |||||
| Glass Work | 73.55 | |||||
| Activity Materials | ||||||
| Product Sales | 57.00 | |||||
| Sundry Costs DBBTable Hire | 98.00 | 4276.87 | 5407.95 | |||
| 22,699.19 | 22,764.02 | |||||
| BALANCES | ||||||
| Opening Balance | 01/10/2022 | |||||
| Bank Current Account | 7,426.74 | 6,657.37 | ||||
| Cash in hand | 27.59 | f | 24.26 | |||
| Surplus/Dsgcrt | 2,336,45 | TT4, TO | ||||
| Closing Balance 30.09.2023 Bank Current Account Csshin Hend |
5,020.72 99.16 5,ff980 |
6 | T,426. 74 27.59 T45633. |