DEWSBURY COMMUNITY OUTREACH (Charity No. 1188158) RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDING 28 FEBRUARY 2026 Last Year OPENING BALANCES Lloyds Bank & Pety Cash 48045.91 63675.52 RECEIPTS General Income Donations 74 Daisy Hill Rent 74 Daisy Hill Utilities 74 Daisy Hill TV Licence Bank Interest Inland Revenue Sale of Items Refunds Income to Pay Bills Dewsbury Sick & Poor Fund 4908.93 7416.96 1023.04 156.00 348.76 278.34 186.00 16.00 6452.34 7928.16 1251.84 156.00 553.74 374.72 834.00 7.13 426.00 330.00 14334.03 18313.93 Operational Grants One Community Household Support Sir George Martin Trust TSL One Community Core Costs (2 grants) TSL Volunteer Support Yorkshire Building Society TSL Gambling Adiction British Science Week S2R - Christmas Dental Support KFC Creative Scene 4570.00 3000.00 2574.06 150.00 7200.00 5000.00 150.00 1250.00 1000.00 500.00 300.00 100.00 80.00 15580.00 10294.06 TOTAL RECEIPTS 24,628.09 33893.93 PAYMENTS 74 Daisy Hill Utilities Repairs Gas & Fire system service TV Licence Consumables Building Improvement Work Windows 5475.47 456.92 150.00 174.50 7.98 6119.77 924.36 271.00 169.50 33.97 14792.35 11685.60 33,996.55 6,264.87 Activities British Science Week Volunteer Boat Trip Gardening Club Christmas - Dewsbury Dental 300.00 100.00 58.30 100.00 917.53 300.00 1,317.53 458.30 Page 1
Assistance Food distribution Utilities Furniture & Goods Clothing Phone Travel Health Financial Laundry 1874.56 1626.00 1307.66 423.19 77.50 47.50 3.19 2401.77 1830.00 2866.41 916.89 176.53 46.00 825.00 384.00 29.50 9,476.10 5,359.60 Administration Volunteer Expenses Insurance Phone Administration Publicity 2203.98 1682.38 41.23 44.47 2804.19 1744.15 87.31 12.60 20.12 4,668.37 3,972.06 Capital Urn Garden Play Equipment Boiler (Ground Floor) 64.99 2995.00 2,995.00 64.99 TOTAL PAYMENTS 19,049.83 49,523.54 NET SURPLUSIDEFICIT FOR THE YEAR 5,578.26 -15,629.61 CLOSING BALANCES Lloyds Deposit Account Lloyds Current Account Pety cash 52010.29 1038.82 575.06 53624.17 46061.53 1377.39 606.99 48045.91 Signed by two trustees on behalf of all the trustees nature Print Name Date 2(4Ki (41zI'x6 Page 2
DEWSBURY COMMUNITY OUTREACH (Charity No. 1188158) ASSETS AND LIABILITIES FOR THE YEAR ENDING 28 FEBRUARY 2026 Last Year Lloyds Deposit Account Lloyds Current account Petty cash 52010.29 1038.82 575.06 46,061.53 1377.39 606.99 48,045.91 53624.17 OTHER ASSETS Garden Play Equipment Washing Machine Candy Oven for flat Steel Catering Table Printer Safe Carpet Cleaner Hotpoint Freezer Hotpoint Freezer Tumble Dryer Urn Boiler (Ground Floor) 386.00 258.00 123.00 84.00 35.00 22.00 21.00 101.00 101.00 36.00 49.00 2995.00 514.00 343.50 164.25 112.50 47.00 29.00 28.50 135.00 135.00 48.00 64.99 RESTRICTED FUNDS TSL Household Support British Science Week 1297.45 500.00 1797.45 0.00 OTHER LIABILITIES Page 3
Independent Examiner's Report to the Trustees of Dewsbury Community Outreach Charity No. 1188158 I report on the accounts of Dewsbury Community Outreach for the year ended 28 February 2026, which are set out on pages one and two. Respective responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 43(2) of the Charities Act 1993 (the 1993 Act) and that an independent examination is needed. It is my responsibility to: examine the accounts under section 43 of the 1993 Act; to follow the procedures laid down in the general Directions given by the Charity Commission to state whether particular matters have come to my attention. Basis of independent examiner's report My examination was carried out in accordance with the General Directions given by the Charity Independent examiner's statement In connection with my examination, no matter has come to my attention: (1) which gives me reasonable cause to believe that in any material respect the requirements to keep accurate accounting records has not been met. (2) to which, in my opinion, attention should be drawn in order to ensure a proper understanding of the accounts to be reached. Audited by Signed Date Page 4