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|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-<br>Bracken Banks||74.70||||
|Refresments-<br>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<br>First Yorkshire||||2,000.00||
|Brooksbank Vbalves||||500.00||
|City of Bradford M1000BBB||||3,050.00||
|Bracken Bank rane||||350.00||
|Community<br>First Yorkshire||||1,301.31||
|PartkdpatsGov/Web||||1,600,00||
|Community<br>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<br>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<br>Maintenance||||45,00||
|WW Consumables||||216.88||
|WW Equipment||||400.00||
|Refresments<br>Bracken Bank Whine||94.75||137.09||
|Insure<br>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<br>Project||4oe.ot|409.01|660.97||560S7|
|---|---|---|---|---|---|---|
|Paymenla<br>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<br>Bank Current Account<br>Csshin Hend|||5,020.72<br>99.16<br>5,ff980||6|T,426. 74<br>27.59<br>T45633.|



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