| Brough Youth Hub | Brough Youth Hub | Brough Youth Hub | 1204858 | CC16a | |
|---|---|---|---|---|---|
For the period from |
Period start date 01/05/2024 |
To |
Period end date 30/04/2025 |
||
Section A Receipts and payments
| Receipts | Receipts | Unrestricted funds to the nearest £ |
Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Restricted funds to the nearest £ |
Total funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|---|---|---|---|---|---|---|---|---|
| Grants | 12,029.00 | 12,029.00 | ||||||
| Donations | ||||||||
| Interest | ||||||||
| Other | ||||||||
| Tuck Shop | 205.00 | 205.00 | ||||||
| Admissions | 322.00 | 322.00 | ||||||
| Sub total (Gross income for AR) | 12,556.00 | 12,556.00 | ||||||
| Asset and investment sales | ||||||||
| Sale of assets | ||||||||
| Sale of investments | ||||||||
| Sub total | ||||||||
| Total receipts | 12,556.00 | 12,556.00 | ||||||
| Payments | ||||||||
| Rent & Rates | 206.00 | 206.00 | ||||||
| Utilities | ||||||||
| Tuck Shop / Food | 82.67 | 82.67 | ||||||
| Equipment | 1,146.65 | 1,146.65 | ||||||
| 358.40 | 358.40 | |||||||
| Events | 448.05 | 448.05 | ||||||
| 1,148.20 | 1,148.20 | |||||||
| Licences & Subs | 31.00 | 31.00 | ||||||
| Bank Fees | ||||||||
| Accounts Fees | 31.80 | 31.80 | ||||||
| Sub total | 3,452.77 | 3,452.77 | ||||||
| Asset and investmentpurchases | ||||||||
| Office Equipment | 681.83 | 681.83 | ||||||
| Sub total | 681.83 | 681.83 | ||||||
| Total payments | 4,134.60 | 4,134.60 | ||||||
| Net of receipts/(payments) | 8,421.40 | 8,421.40 | ||||||
| Transfers between funds | ||||||||
| Cash funds last year end | ||||||||
| Cash funds this year end | 8,421.40 | 8,421.40 | ||||||
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|---|---|---|---|---|---|
| Categories Cash funds |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Total current Period to the nearest £ |
Last year to the nearest £ |
|||||
| Current account | 8,421.40 | 8,421.40 | |||||||
| Savings Account | |||||||||
| Petty cash | |||||||||
| Total cash funds |
8,421.40 | 8,421.40 | |||||||
| (agree balances with receipts and payments account(s)) |
OK | OK | OK | OK | |||||
| Other monetary assets | |||||||||
| Stocks/goods for sale | |||||||||
| Debtors | |||||||||
| Investment assets | |||||||||
| Assets retained for the Shed’s own use |
|||||||||
| Buildings | |||||||||
| Large items of machinery | |||||||||
| Power tools | |||||||||
| Hand tools | |||||||||
| Other assets | 681.83 | 681.83 | |||||||
| 681.83 | |||||||||
| Liabilities | |||||||||
| Trade creditors | |||||||||
| Accrued expenses | |||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval |
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