BCA Account 2023-24 AUDIT - FINAL **----- Start of picture text -----**
SUMMARY
01/04/2023 31/03/2024
B/F C/F
Balance The Co-operative Bank £65,812.54 £67,319.32
Deposit Rugby Credit Union £15,056.11 0.00
TOTAL £80,868.65 £67,319.32
TRANSACTIONS
Community
Credits BCA Ref Grants Other Projects Centre Debits Centre Youth Hut Projects BCA General Other Balance
BROUGHT FORWARD £65,812.54
03/04/2023 0 £1.00 £1.00 RBC Centre Rent Inv 3000785872 £65,811.54
03/04/2023 0 £80.11 £80.11 RBC DD £65,731.43
03/04/2023 £52.50 Centre rent Inv 0278 (Kabod) £52.50 0 £65,783.93
04/04/2023 0 £47.14 £47.14 TalkTalk Centre Internet £65,736.79
04/04/2023 £96.00 Centre rent Inv 0272 (RMC) £96.00 0 £65,832.79
04/04/2023 £128.00 Centre rent Inv 0227 (RMC) £128.00 0 £65,960.79
11/04/2023 0 £757.96 £757.96 BFWP LB £65,202.83
11/04/2023 0 £67.27 £67.27 M&E EH £65,135.56
11/04/2023 0 £819.00 £819.00 GN Buddy Club Inv BCLUB-080423-001 £64,316.56
12/04/2023 £322.50 Centre rent Inv 0268 (Kabod) £322.50 0 £64,639.06
17/04/2023 0 £47.94 £47.94 BT Youth Internet £64,591.12
18/04/2023 £90.00 Centre rent Inv 0280 (SD Party) £90.00 0 £64,681.12
19/04/2023 0 £40.00 £40.00 Centre Cleaning Inv 015 £64,641.12
20/04/2023 0 £11.50 £11.50 AW Center Bin Liners £64,629.62
20/04/2023 £37.50 Centre rent Inv 0281 (Dance Rehearsal VA) £37.50 0 £64,667.12
21/04/2023 0 £69.12 £69.12 RBC DD £64,598.00
21/04/2023 £6.25 Centre rent Inv 0281 correction £6.25 0 £64,604.25
25/04/2023 0 £50.00 £50.00 Buddy Club Barnados £64,554.25
25/04/2023 0 £110.00 £110.00 CN Making Connections - Elmer £64,444.25
26/04/2023 £0.00 Transfer from Rugby Credit Union £200.00 0 £64,644.25
02/05/2023 £100.00 Centre rent Inv 0282 (MA Birthday party) £100.00 0 £64,744.25
04/05/2023 0 £47.14 £47.14 TalkTalk Centre Internet £64,697.11
04/05/2023 0 £136.40 £136.40 TEGP Centre Inv 297922300/23 £64,560.71
11/05/2023 £50.00 Centre rent Inv 0283 (JW birthday party) £50.00 0 £64,610.71
13/05/2023 £20.00 Centre rent Inv 0282 (extention payment) £20.00 0 £64,630.71
13/05/2023 £110.00 Centre rent Inv 0279 (Party AG) £110.00 0 £64,740.71
14/05/2023 0 £47.94 £47.94 BT Youth Internet £64,692.77
17/05/2023 0 £40.00 £40.00 Centre Cleaning Inv 018 £64,652.77
18/05/2023 0 £35.00 £35.00 ICO renewal £64,617.77
22/05/2023 £335.00 Centre rent Inv 0284 (RBC Polling Station) £335.00 0 £64,952.77
23/05/2023 0 £90.48 £90.48 EH Meet&Eat + Community Garden £64,862.29
25/05/2023 0 £110.00 £110.00 NC Elmer £64,752.29
25/05/2023 0 £50.00 £50.00 Barnardos Buddy Club £64,702.29
30/05/2023 £150.00 Centre rent Inv 0285 (party SG) £150.00 0 £64,852.29
31/05/2023 0 £106.90 £106.90 TEGP Centre Inv 300508290/23 £64,745.39
31/05/2023 0 £125.67 £125.67 EH Childrens Coronation Party £64,619.72
01/06/2023 £210.00 Centre rent Inv 0269 (Kabod) £210.00 0 £64,829.72
05/06/2023 0 £55.81 £55.81 TalkTalk Centre Internet £64,773.91
09/06/2023 £110.00 Centre rent Inv 0286 (VCC trading) £110.00 0 £64,883.91
09/06/2023 0 £546.00 £546.00 GN Buddy Club Inv BCLUB-300422-007 £64,337.91
12/06/2023 £1,500.00 RBC SLA1 £1,500.00 0 £65,837.91
15/06/2023 0 £47.94 £47.94 BT Youth Internet £65,789.97
19/06/2023 £210.00 Centre rent Inv 0270 (Kabod chapel) £210.00 0 £65,999.97
22/06/2023 0 £40.00 £40.00 Centre Cleaning Inv 029 £65,959.97
26/06/2023 0 £50.00 50 Barnardos Buddy Club £65,909.97
26/06/2023 0 £110.00 £110.00 CN Making Connections - Elmer £65,799.97
28/06/2023 0 £103.63 £103.63 TEGP Centre Inv 303484879-23 £65,696.34
28/06/2023 0 £173.63 £173.63 TEGP Youth Hut Inv 303484901-23 £65,522.71
29/06/2023 -£150.00 Centre rent REFUND Inv 0285 -£150.00 0 £65,372.71
29/06/2023 £32.00 Centre Rent Inv 0287 (Cats Protection) (party VS) £32.00 0 £65,404.71
04/07/2023 0 £50.03 £50.03 TalkTalk Centre Internet £65,354.68
11/07/2023 £262.50 Centre rent Inv 0271 (Kabod chapel) £262.50 0 £65,617.18
12/07/2023 £70.00 Centre Rent Inv 0288 (party VS) £70.00 0 £65,687.18
17/07/2023 0 £1,013.14 £1,013.14 Towergate Insurance Inv 525418711 £64,674.04
17/07/2023 0 £47.94 £47.94 BT Youth Internet £64,626.10
25/07/2023 0 £72.99 £72.99 TEGP Centre Inv 306099205-23 £64,553.11
25/07/2023 0 £276.35 £276.35 TEGP Youth Hut Inv 306099250-23 £64,276.76
25/07/2023 0 £50.00 £50.00 Barnardos Buddy Club £64,226.76
25/07/2023 0 £110.00 £110.00 CN Making Connections - Elmer £64,116.76
26/07/2023 0 £20.00 £20.00 AW Centre unlock £64,096.76
26/07/2023 0 £40.00 £40.00 Centre Cleaning Inv 016 £64,056.76
31/07/2023 0 £92.33 £92.33 EH CG+BFSP £63,964.43
31/07/2023 0 £23.99 £23.99 BC Buddy Ink £63,940.44
01/08/2023 0 £1.00 £1.00 RBC Inv3000820221 £63,939.44
02/08/2023 £70.00 Centre Rent Inv 0297 (party MK) £70.00 0 £64,009.44
03/08/2023 0 £50.03 £50.03 TalkTalk Centre Internet £63,959.41
03/08/2023 0 £614.25 £614.25 GN Buddy Club Inv BCLUB-310723-008 £63,345.16
07/08/2023 £210.00 Centre Rent Inv 0290 (Kabod) £210.00 0 £63,555.16
08/08/2023 £2,800.00 WCC County Fund BFSP £2,800.00 0 £66,355.16
14/08/2023 0 £70.18 £70.18 LB BF Lunch Club £66,284.98
14/08/2023 0 £135.16 £135.16 EH BF Summer Project £66,149.82
15/08/2023 0 £47.94 £47.94 BT Youth Hut £66,101.88
17/08/2023 0 £225.00 £225.00 Brownsover Fish BF Summer Project £65,876.88
21/08/2023 0 £271.72 £271.72 EH BF Summer Project £65,605.16
23/08/2023 0 £40.00 £40.00 Centre Cleaning Inv 032 £65,565.16
25/08/2023 0 £50.00 £50.00 Barnardos Buddy Club £65,515.16
25/08/2023 0 £110.00 £110.00 CN Making Connections - Elmer £65,405.16
29/08/2023 £70.00 Centre Rent Inv 0299 £70.00 0 £65,475.16
04/09/2023 £100.00 Centre Rent Inv 0289 (party KG) £100.00 0 £65,575.16
04/09/2023 £120.00 Centre Rent Inv 0300 (Clifton Rd surgery) £120.00 0 £65,695.16
05/09/2023 0 £50.03 £50.03 TalkTalk Centre Internet £65,645.13
05/09/2023 0 £63.76 £63.76 EH BFSP £65,581.37
05/09/2023 £60.00 Centre Rent Inv 0301 (Rugby Health Ltd) £60.00 0 £65,641.37
05/09/2023 £160.00 Centre Rent Inv 0302 (Hope Street X) £160.00 0 £65,801.37
05/09/2023 £210.00 Centre Rent Inv 0291 (Kabod) £210.00 0 £66,011.37
11/09/2023 £100.00 Centre Rent Inv 0303 (SD) £100.00 0 £66,111.37
12/09/2023 0 £200.95 £200.95 EH BFSP £65,910.42
14/09/2023 0 £1,000.00 £1,000.00 Chapel Newbold MC trips Inv 022324 £64,910.42
14/09/2023 0 £2,500.00 £2,500.00 RBC OnTrack Inv 3000825760 £62,410.42
15/09/2023 0 £47.94 £47.94 BT Youth Hut £62,362.48
19/09/2023 0 £40.00 £40.00 Centre Cleaning Inv 033 £62,322.48
25/09/2023 0 £50.00 £50.00 Barnardos (Buddy Club) £62,272.48
25/09/2023 0 £110.00 £110.00 CN Making Connections - Elmer £62,162.48
25/09/2023 £48.00 Centre Rent Inv 0309 (Eden Park) £48.00 0 £62,210.48
26/09/2023 £40.00 Centre Rent Inv 0304 (Me2You) £40.00 0 £62,250.48
26/09/2023 -£100.00 Centre rent refund Inv 0303 -£100.00 0 £62,150.48
27/09/2023 0 £74.29 £74.29 TEGP Centre Inv 313048587-23 £62,076.19
27/09/2023 0 £173.33 £173.33 TEGP Youth Hut £61,902.86
02/10/2023 0 £70.24 £70.24 TEGP Centre Inv 308939372-23 £61,832.62
04/10/2023 0 £50.03 £50.03 £61,782.59
04/10/2023 £105.00 Centre Rent Inv 0298 Christ Church £105.00 0 £61,887.59
09/10/2023 £262.50 Centre Rent Inv 0292 Kabod £262.50 0 £62,150.09
09/10/2023 £1,500.00 RBC SLA 2 £1,500.00 0 £63,650.09
11/10/2023 0 £3.75 £3.75 PR Centre Toilet Rolls £63,646.34
11/10/2023 £50.00 Centre Rent Inv 0310 BC/KM £50.00 0 £63,696.34
11/10/2023 £170.00 Centre Rent Inv 0311 Rugby Health £170.00 0 £63,866.34
12/10/2023 0 £614.25 £614.25 Buddy Club (Gita) Inv BCLUB-121023-00 £63,252.09
16/10/2023 0 £47.94 £47.94 BT Youth Hut £63,204.15
18/10/2023 £24.00 Centre Rent Inv 0312 EDIT - deposit £24.00 0 £63,228.15
23/10/2023 £20.00 Centre Rent Inv 305 M2Y (£80) £20.00 0 £63,248.15
23/10/2023 £60.00 Centre Rent Inv 305 M2Y £60.00 0 £63,308.15
23/10/2023 £60.00 Centre Rent Inv 0315 (Party CE) £60.00 0 £63,368.15
24/10/2023 0 £98.99 £98.99 TEGP Centre Inv 316140247-23 £63,269.16
24/10/2023 0 £239.03 £239.03 TEGP Youth Hut Inv 316140665-23 £63,030.13
24/10/2023 0 £523.00 £523.00 RBC Inv 3000830554 - Youth Trip £62,507.13
25/10/2023 0 £50.00 £50.00 Barnardos (Buddy Club) £62,457.13
25/10/2023 0 £110.00 £110.00 CN Making Connections - Elmer £62,347.13
25/10/2023 0 £40.00 £40.00 Centre Cleaning Inv 270 £62,307.13
27/10/2023 £128.00 Centre Rent Inv 0314 (MIM) £128.00 0 £62,435.13
31/10/2023 0 £46.35 £46.35 TEGP YH Inv 316140665-23 correction £62,388.78
02/11/2023 £210.00 Centre Rent Inv 0293 Kabod £210.00 0 £62,598.78
03/11/2023 0 £50.03 £50.03 TalkTalk Centre Internet £62,548.75
06/11/2023 0 £64.87 £64.87 Meet&Eat LH £62,483.88
06/11/2023 0 £106.90 £106.90 BFWP2 LB £62,376.98
09/11/2023 £500.00 WRCC Grant (BFWP) £500.00 0 £62,876.98
10/11/2023 0 £876.00 £876.00 Alarm and Vision Inv 9636 £62,000.98
13/11/2023 £72.00 Centre Rent Inv 0312 £72.00 0 £62,072.98
13/11/2023 £40.00 Centre Rent Inv 0313 (RBC) £40.00 0 £62,112.98
13/11/2023 0 £4,382.37 £4,382.37 WCC Inv 10365355 Grant return £57,730.61
15/11/2023 0 £47.94 £47.94 BT Youth Hut £57,682.67
15/11/2023 0 £40.00 £40.00 Centre Cleaning Inv 271 £57,642.67
15/11/2023 0 £274.96 £274.96 BFWP2 LB £57,367.71
20/11/2023 0 £73.20 £73.20 Smiths Fire Inv 253755 £57,294.51
27/11/2023 £16.00 Centre Rent Inv 0318 (PM) £16.00 0 £57,310.51
27/11/2023 0 £50.00 £50.00 Barnardos (Buddy Club) £57,260.51
27/11/2023 £16.00 Centre Rent Inv 0319 (PM) £16.00 £110.00 £110.00 CN Making Connections - Elmer £57,166.51
28/11/2023 £20.00 £20.00 0 £57,186.51
**----- End of picture text -----**
BROWNSOVER COMMUNITY ASSOCIATION REGISTERED CHARITY NUMBER 1199939 BCA Account 2023-24 AUDIT - FINAL **----- Start of picture text -----**
28/11/2023 £80.00 Centre Rent Inv 0306 (ME2YOU NOV) £80.00 0 £57,266.51
30/11/2023 £0.00 Transfer from Clockwise Credit Union (account closed) £14,856.11 0 £72,122.62
04/12/2023 0 £383.67 £383.67 BFWP LB £71,738.95
04/12/2023 0 £1,374.55 £1,374.55 Hampers HG £70,364.40
04/12/2023 £16.00 Centre Rent Inv 0321 (PM) £16.00 0 £70,380.40
05/12/2023 0 £50.03 £50.03 TalkTalk Centre Internet £70,330.37
08/12/2023 £172.50 Centre Rent Inv 0294 £172.50 0 £70,502.87
08/12/2023 £262.50 Centre Rent Inv 0294 £262.50 0 £70,765.37
11/12/2023 £435.00 Youth Hut Hire Inv 0317 RBC £435.00 0 £71,200.37
12/12/2023 £16.00 Centre Rent Inv 0325 PM £16.00 0 £71,216.37
15/12/2023 0 £47.94 £47.94 BT Youth Hut £71,168.43
18/12/2023 0 £20.69 £20.69 M&E LH £71,147.74
20/12/2023 0 £2,500.00 £2,500.00 RBC Inv 3000834498 Youth Work £68,647.74
20/12/2023 0 £40.00 £40.00 Centre cleaning Inv 276 £68,607.74
20/12/2023 0 £882.08 £882.08 BFWP LB £67,725.66
20/12/2023 0 £130.00 £130.00 BFWP LB Christmas £67,595.66
27/12/2023 0 £130.79 £130.79 TEGP Inv 320754923/23 £67,464.87
27/12/2023 0 £320.94 £320.94 TEGP Inv 320755000/23 £67,143.93
27/12/2023 0 £50.00 £50.00 Barnardos (Buddy Club) £67,093.93
27/12/2023 0 £110.00 £110.00 CN Making Connections - Elmer £66,983.93
27/12/2023 £1,500.00 RBC SLA £1,500.00 0 £68,483.93
28/12/2023 0 £149.94 £149.94 TEGP Inv 323312610/23 £68,333.99
28/12/2023 0 £373.67 £373.67 TEGP Inv 323312720/23 £67,960.32
29/12/2023 0 £130.79 £130.79 TEGP - REFUNDED 9/1/24 £67,829.53
29/12/2023 0 £320.94 £320.94 TEGP - REFUNDED 9/1/24 £67,508.59
03/01/2024 0 £50.03 £50.03 TalkTalk Centre Internet £67,458.56
03/01/2024 £70.00 Centre Rent Inv 0323 (WCC SB) £70.00 0 £67,528.56
05/01/2024 £270.00 Centre Rent Inv 0295 £270.00 0 £67,798.56
08/01/2024 0 £720.00 £720.00 BFWP CC Utilities Inv 2335 £67,078.56
08/01/2024 £15.00 Centre Rent Inv 0295 £15.00 0 £67,093.56
08/01/2024 £60.00 Centre Rent Inv 0326 (SD) £60.00 0 £67,153.56
08/01/2024 £75.00 Centre Rent Inv 0294 (outstanding) £75.00 0 £67,228.56
09/01/2024 -£130.79 -£130.79 TEGP refund £67,359.35
09/01/2024 -£320.94 -£320.94 TEGP refund £67,680.29
10/01/2024 0 £350.50 £350.50 BFWP LB £67,329.79
11/01/2024 £16.00 Centre Rent Inv 0327 (PM) £16.00 0 £67,345.79
12/01/2024 0 £10.00 £10.00 BFWP LB £67,335.79
15/01/2024 0 £47.94 £47.94 BT Youth Hut £67,287.85
15/01/2024 £1,500.00 RBC SLA ROG £1,500.00 0 £68,787.85
15/01/2024 0 £614.25 £614.25 Buddy Club GN £68,173.60
17/01/2024 0 £40.00 £40.00 Centre Cleaning Inv279 £68,133.60
18/01/2024 0 £21.95 £21.95 Centre stock AW £68,111.65
18/01/2024 £50.00 Centre Rent Inv 0333 LH 50 0 £68,161.65
22/01/2024 £50.00 Centre Rent Inv 0334 YB 50 0 £68,211.65
25/01/2024 0 £50.00 £50.00 £68,161.65
25/01/2024 0 £110.00 £110.00 CN Making Connections - Elmer £68,051.65
25/01/2024 0 £106.98 £106.98 Centre Stock CE £67,944.67
29/01/2024 £50.00 Centre rent Invoice 0336 HA 50 0 £67,994.67
29/01/2024 £199.90 BFWP Christ Church donation £199.90 0 £68,194.57
31/01/2024 0 £369.78 £369.78 BFWP LB £67,824.79
05/02/2024 0 £50.03 £50.03 TalkTalk Centre Internet £67,774.76
05/02/2024 £70.00 Centre Rent Invoice 0338 FE 70 0 £67,844.76
05/02/2024 £555.50 WCC County Fund £555.50 0 £68,400.26
08/02/2024 £288.00 Centre Rent Invoice 0328 Kabod Chapel £288.00 0 £68,688.26
15/02/2024 0 £47.94 £47.94 BT Youth Hut £68,640.32
19/02/2024 £50.00 Centre Rent Invoice 0339 SK £50.00 0 £68,690.32
19/02/2024 £80.00 Centre Rent Inv 0335 Blue Moon HSS £80.00 0 £68,770.32
20/02/2024 0 £149.18 £149.18 TEGP £68,621.14
20/02/2024 £180.00 Centre Rent Inv 0340 WagsnWisdom JB £180.00 0 £68,801.14
21/02/2024 0 £40.00 £40.00 Centre Cleaning Inv 283 £68,761.14
21/02/2024 0 £340.16 £340.16 BFWP LB £68,420.98
25/02/2024 0 £50.00 £50.00 Barnardos (Buddy Club) £68,370.98
26/02/2024 0 £110.00 £110.00 CN Making Connections - Elmer £68,260.98
29/02/2024 £152.50 Christ Church BFWP donations £152.50 0 £68,413.48
04/03/2024 £50.00 Centre Rent Inv 0342 £50.00 0 £68,463.48
04/03/2024 0 £216.00 £216.00 Oxygen Graphics Inv 10853436 -website £68,247.48
06/03/2024 0 £50.03 £50.03 TalkTalk Centre Internet £68,197.45
06/03/2024 £408.00 Centre rent Inv 0329 Kabod £408.00 0 £68,605.45
10/03/2024 £144.00 Centre Rent Inv 0337 Christ Church £144.00 £68,749.45
11/03/2024 £1,500.00 RBC SLA 4 £1,500.00 0 £70,249.45
12/03/2024 0 £614.25 £614.25 GN Buddy Club BCLUB 070324-011 £69,635.20
13/03/2024 £77.00 Centre Rent Invoice 0344 KA £77.00 0 £69,712.20
15/03/2024 0 £47.94 £47.94 BT Youth Hut £69,664.26
23/03/2024 0 £948.27 £948.27 BFWP LB £68,715.99
23/03/2024 0 £40.00 £40.00 BFWP AW £68,675.99
24/03/2024 0 £163.82 £163.82 TEGP Inv 330854012-24 £68,512.17
25/03/2024 0 £50.00 £50.00 Barnardos (Buddy Club) £68,462.17
25/03/2024 0 £110.00 £110.00 CN Making Connections - Elmer £68,352.17
26/03/2024 0 £62.85 £62.85 BFWP LH £68,289.32
26/03/2024 0 £930.00 £930.00 BFWP Christ Church Utilities Inv 2407 £67,359.32
27/03/2024 0 £40.00 £40.00 Centre Cleaning Inv 287 £67,319.32
Totals £19,276.65 £10,855.50 £15,491.11 £852.40 £7,133.75 £32,825.98 £4,466.05 £2,178.58 £21,398.75 £4,633.37 £149.23
**----- End of picture text -----**
BROWNSOVER COMMUNITY ASSOCIATION REGISTERED CHARITY NUMBER 1199939