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