This year has been a busy one. We received a grant from community plus fund to ensure we could buy key components for infrastructure to ensure we could provide bush crafts and other outdoor activities set out by our charity constitution.
We started to provide activities working alongside Kirklees council using the HaF funding.
Next year we will be taking a break from the charity activities as several trustees are having key family events and expecting children. We are expecting to restart activities after next financial year.
Pennine Outdoor Education Centre
01.10.2023
31.12.2024
| Receipts [In] | Invoice Number & Links | Invoice Number & Links | |||
|---|---|---|---|---|---|
| 06.12.23 Community Plus Grant | 4,945.43 | ||||
| 20.08.24 HAF Funding Grant | 54.00 | ||||
| 16.09.24 Donation00.57 | |||||
| Totals | £5,000 | ||||
| Payments [Out] | |||||
| 20.06.24 House of Tents - Marquee |
700836686 | £2,099.00 | |||
| 22.06.24 Canvas tents - Bell tent & Stove |
12615/12616 | £639.00 | |||
| 15.07.24 Adexa - Folding Table and chairs |
800123 | £614.40 | |||
| The Bushcraft Store ( Nana Cord, Mora Knifes, Baco Saws, | |||||
| 15.07.24 Salamanda Cook set) |
289540/190723/28 | £1,089.00 | |||
| 24.07.24 Amazon ( First Aid Kit, HI Vis Jackets, Tarpaulin, |
Burns Kit) | 203-9378263-49187 | £97.50 | ||
| 24.07.24 Consious Craft ( Forest School Den Kit) |
90124 | £65.00 | |||
| 24.07.24 The Bushcraft Store ( Fire Steels)289621/190845 | £89.50 24.07.23 Wildbowns ( Water Filter tablets |
||||
| & Water flters)15732 £274.50 |
|||||
| 31.08.202 George Shaw Toilet Hire | acs/24/8971 | £240.00 | |||
| Totals | £5,207.9 | ||||
| 0 | |||||
| Surplus or(defcit)for the year | -£262.47 | ||||
| Prepared by:Robyn Williams | Signature & Date: | R Williams 31.1 | 2 |
R Williams 31.12.24
Reviewer's Certificate: The above statements agree with the records and vouchers of Pennine Outdoor Education Centre
for the financial year ended 31-Dec-24
Reviewed by: Cheryl Turton
Signature & Date:
C Turton 18.04.2025