||**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| ||||||||||| |||||||||||