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2022-02-01-accounts

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CEO Andrew
Cammiss
Trustees Kevin Shaw
David Mckenna
Grahame
Morris
Leanne Kennedy
Charity Number 1190445
Registered Office Dawdon
youth 8
community centre
Queen Alexandra Road
Seaham
County
Durham
SR7 7NH
Bankers Natwest
52 Fawcett Street
Sunderland
Tyne &Wear
SR11SB

PARACHUTE DAY 2021 OUR BIGGEST FUNDRAISER lim

31/01/2022 31/01/2022 31/01/2022
Restricted Unrestricted Total
Charitable Income
Grants E53,892 E7497 E61,389
Fundraising EO E47166.85 E47166.85
Total 653,892 654,633.85 E108,555.85
Charitable Expenses
Fundraising ExpensesEO E12,740.99 E12740.99
Total EO E12,740.99 E12740.99
Administration Expenses
Veterans
Hub
EO E9963.35 E9963.35
Staff &.Volunteer EO E1082.80 E1082.80
Training
Merchandise Cost EO E4,536.49 E4,536.49
Storage EO E1,599.36 E1599.36
Volunteer
Cost
E1,827.29 EO E1827.29
Van Hire EO E1,555 E1,555
Smart Recovery E630 EO E630
Social Inclusion E6841.43 EO E6841.43

Date Third Party Amount
(&)
12/02/2021 Veterans
Foundation
E15,000
12/03/2021 Tesco Grants E500
28/04/2021 Hospital of God E1,000
18/05/2021 James Knott Foundation E8,000
27/09/2021 County
Durham
Community E2,000
Foundation
29/09/2021 Seaham Council E500
30/09/2021 Durham
County
Council E1,000
27/10/2021 Great Annual
Savings
E1988
01/11/2021 Postcode Lottery E13,269
03/12/2021 National
Lottery
E7,638
06/12/2021 Rothley Trust E750
05/01/2022 Morrisons
Foundation
E3,744
18/01/2022 Durham
County
Council E6,000
Date Third Party Amount
(&)
Fundraising & Donations 47166.85
Total Grant Income E61389
Total Income 6108,555.85

Chairman Signature .... Date . Trustee Signature