OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-03-31-accounts

Date Detail Catagory
Expenditure
BALANCE BROUGHT FORWARD £ -
05 Aug 24 SIMPLY BUSINESS IN Running Costs £ 142.12
22 Aug 24 TOTAL CHARGES Bank Payment £ 5.00
24 Aug 24 Stacey Hartness Subs
£ -
02 Sep 24 RICKY BATLEY Subs
£ -
02 Sep 24 THE RANGE Production Co £ 4.00
04 Sep 24 Staincorss PCC Space Hire
£ 22.00
06 Sep 24 Staincorss PCC Space Hire
£ 44.00
07 Sep 24 CATHERINE TURFITT Subs
£ -
12 Sep 24 TAYLOR L&C Subs
£ -
15 Sep 24 N Kaye Subs
£ -
15 Sep 24 PEARMAIN G&L Subs
£ -
16 Sep 24 Staincorss PCC Space Hire
£ 22.00
22 Sep 24 TOTAL CHARGES Bank Payment £ 5.00
22 Sep 24 ANDREW SUTTON Subs
£ -
29 Sep 24 Staincorss PCC Printing and M £ 44.00
30 Sep 24 Facebook Adds Printing and M £ 2.00
30 Sep 24 Facebook Adds Printing and M £ 2.00
30 Sep 24 Facebook Adds Printing and M £ 2.00
30 Sep 24 Facebook Adds Printing and M £ 2.00
30 Sep 24 Facebook Adds Printing and M £ 2.00
30 Sep 24 Facebook Adds Printing and M £ 2.00
30 Sep 24 Facebook Adds Printing and M £ 2.00
30 Sep 24 Facebook Adds Printing and M £ 3.00
30 Sep 24 Facebook Adds Printing and M £ 3.00
30 Oct 24 Facebook Adds Printing and M £ 2.00
01 Oct 24 Facebook Adds Printing and M £ 3.00
01 Oct 24 Facebook Adds Printing and M £ 3.00
01 Oct 24 Facebook Adds Printing and M £ 5.00
02 Oct 24 Ocent print LTD Printing and M £ 30.00
02 Oct 24 Facebook Adds Printing and M £ 5.00
02 Oct 24 Facebook Adds Printing and M £ 7.00
03 Nov 24 Facebook Adds Printing and M £ 7.00
04 Oct 24 Facebook Adds Printing and M £ 8.00
06 Oct 24 Staincorss PCC Space Hire
£ 22.00
07 Oct 24 Facebook Adds Printing and M £ 9.00
10 Oct 24 DBS Running Costs £ 18.00
11 Oct 24 Ocent print LTD Printing and M £ 28.00
13 Oct 24 Staincorss PCC Space Hire
£ 22.00
20 Oct 24 Staincorss PCC Space Hire
£ 22.00
22 Oct 24 TOTAL CHARGES Bank Payment £ 5.00
22 Oct 24 Lyndsey Rymer Subs £ -
27 Oct 24 Staincorss PCC Space Hire £ 22.00
28 Oct 24 Danielle Goddard & Ava Goddard dearne Subs £ -
28 Oct 24 Facebook Adds Printing and M £ 0.91
29 Oct 24 E Gilbert Subs £ -
03 Nov 24 Staincorss PCC Space Hire £ 22.00
04 Nov 24 MRS R E WARBURTON Subs £ -
10 Nov 24 Staincorss PCC Space Hire £ 22.00
11 Nov 24 Emma Smith Subs £ -
12 Nov 24 Teri Wright Subs £ -
12 Nov 24 STRING G&C Subs £ -
15 Nov 24 Facebook Adds Printing and M £ 12.00
22 Nov 24 TOTAL CHARGES Bank Payment £ 5.00
24 Nov 24 MELLOR JL Subs £ -
24 Nov 24 Staincorss PCC Space Hire £ 22.00
26 Nov 24 E Gilbert Subs £ -
27 Nov 24 Queque in Funding/donat £ -
27 Nov 24 Queque Bounced Funding/donat £ 1,320.00
27 Nov 24 Cash for costumes Production Co £ 10.00
28 Nov 24 BRITISH HEART FOUN Production Co £ 5.35
28 Nov 24 SENSE BARNSLEY 2 Production Co £ 13.00
01 Dec 24 Staincorss PCC Space Hire £ 22.00
03 Dec 24 CHQ in via Mobile donation £ -
09 Dec 24 Macey Barker Production Co £ 60.00
15 Dec 24 Staincorss PCC Space Hire £ 22.00
22 Dec 24 TOTAL CHARGES Bank Payment £ 5.44
22 Dec 24 Staincorss PCC Space Hire £ 22.00
07 Jan 25 MRS R E WARBURTON Subs £ -
12 Jan 25 RICKY BATLEY Subs £ -
12 Jan 25 Alfie Coles Travel Production Co £ 22.00
14 Jan 25 Teri Wright Subs £ -
19 Jan 25 Stacey Hartness Subs £ -
19 Jan 25 RAY G L Subs £ -
20 Jan 25 BMBC AP Funding/donat £ -
22 Jan 25 TOTAL CHARGES Bank Payment £ 5.40
24 Jan 25 CATHERINE TURFITT Subs £ -
26 Jan 25 Stacey Hartness Subs £ -
26 Jan 25 Staincorss PCC Space Hire £ 22.00
27 Jan 25 H Tolan Subs £ -
28 Jan 25 S Gibbins Subs £ -
28 Jan 25 KENNEDY L M Subs £ -
28 Jan 25 S Gibbins Subs £ -
29 Jan 25 ExpheiriaLTD Production Co £ 120.00
02 Feb 25 Stacey Hartness Subs £ -
02 Feb 25 Alfie Coles Travel Production Co £ 22.00
09 Feb 25 Stacey Hartness Subs £ -
09 Feb 25 Staincorss PCC Space Hire
£ 22.00
12 Feb 25 COX T Subs £ -
16 Feb 25 Stacey Hartness Subs £ -
16 Feb 25 Staincorss PCC Space Hire
£ 22.00
22 Feb 25 TOTAL CHARGES Bank Payment £ 5.00
23 Feb 25 Stacey Hartness Subs £ -
25 Feb 25 EASTON K Subs £ -
02 Mar 25 Stacey Hartness Subs £ -
02 Mar 25 Staincorss PCC Space Hire
£ 44.00
05 Mar 25 COX T Subs £ -
09 Mar 25 Staincorss PCC Space Hire
£ 22.00
11 Mar 25 Roper Lisa Subs £ -
16 Mar 25 Stacey Hartness Subs £ -
16 Mar 25 Staincorss PCC Space Hire
£ 22.00
17 Mar 25 COX T Subs £ -
20 Mar 25 BMBC AP Funding/donat £ -
22 Mar 25 TOTAL CHARGES Bank Payment £ 5.00
23 Mar 25 Stacey Hartness Subs £ -
23 Mar 25 Staincorss PCC Space Hire
£ 22.00
30 Mar 25 Stacey Hartness Subs £ -
30 Mar 25 Staincorss PCC Space Hire
£ 22.00
TOTAL
£ 2,467.22
EXPENDITUR
SUBS £ -
Funding/donation £ 1,320.00
Bank Payment £ 40.84
Space Hire £ 506.00
Production Costs £ 256.35
Running Costs £ 506.00
Printing and Marketing £ 183.91
£ -

I further confirm that the accounts give a fair view of the charity’s financial position and

Signed: Jack Riley Position: Administrator Date: 12/09/2025

Signed: Lorenzo Clark Position: Trustee Date: 12/09/2025

Income Ballance Statment
£ -£ 4,581.12
£ - £ 4,439.00
£ - £ 4,434.00
£ 96.00 £ 4,530.00
01 September
£ 48.00 £ 4,578.00
£ - £ 4,574.00
£ - £ 4,552.00
£ - £ 4,508.00
£ 48.00 £ 4,556.00
£ 48.00 £ 4,604.00
£ 42.00 £ 4,646.00
£ 48.00 £ 4,694.00
£ - £ 4,672.00
£ - £ 4,667.00
£ 48.00 £ 4,715.00
£ - £ 4,671.00
£ - £ 4,669.00
£ - £ 4,667.00
£ - £ 4,665.00
£ - £ 4,663.00
£ - £ 4,661.00
£ - £ 4,659.00
£ - £ 4,657.00
£ - £ 4,654.00
£ - £ 4,651.00
£ - £ 4,649.00
£ - £ 4,646.00
£ - £ 4,643.00
£ - £ 4,638.00
01 October-4
£ - £ 4,608.00
£ - £ 4,603.00
£ - £ 4,596.00
£ - £ 4,589.00
£ - £ 4,581.00
£ - £ 4,559.00
£ - £ 4,550.00
£ - £ 4,532.00
£ - £ 4,504.00
£ - £ 4,482.00
£ - £ 4,460.00
£ - £ 4,455.00
£ 6.00 £ 4,461.00
£ - £ 4,439.00
£ 21.00 £ 4,460.00
£ - £ 4,459.09
£ 6.00 £ 4,465.09
01
November
£ - £ 4,443.09
£ 18.00 £ 4,461.09
£ - £ 4,439.09
£ 18.00 £ 4,457.09
£ 18.00 £ 4,475.09
£ 30.00 £ 4,505.09
£ - £ 4,493.09
£ - £ 4,488.09
£ 24.00 £ 4,512.09
£ - £ 4,490.09
£ 6.00 £ 4,496.09
£ 1,320.00 £ 5,816.09
£ - £ 4,496.09
£ - £ 4,486.09
£ - £ 4,480.74
£ - £ 4,467.74
£ - £ 4,445.74
01
December
£ 1,320.00 £ 5,765.74
£ - £ 5,705.74
£ - £ 5,683.74
£ - £ 5,678.30
£ - £ 5,656.30
01
January-4
£ 48.00 £ 5,704.30
£ 39.00 £ 5,743.30
£ - £ 5,721.30
£ 30.00 £ 5,751.30
£ 6.00 £ 5,757.30
£ 39.00 £ 5,796.30
£ 2,640.00 £ 8,436.30
£ - £ 8,430.90
£ 39.00 £ 8,469.90
£ 6.00 £ 8,475.90
£ - £ 8,453.90
£ 19.50 £ 8,473.40
£ 1.50 £ 8,474.90
£ 3.00 £ 8,477.90
£ 1.50 £ 8,479.40
£ - £ 8,359.40
01
February-
£ 3.00 £ 8,362.40
£ - £ 8,340.40
£ 6.00 £ 8,346.40
£ - £ 8,324.40
£ 6.00 £ 8,330.40
£ 6.00 £ 8,336.40
£ - £ 8,314.40
£ - £ 8,309.40
£ 6.00 £ 8,315.40
£ 39.00 £ 8,354.40
£ 3.00 £ 8,357.40
£ - £ 8,313.40
£ 12.00 £ 8,325.40
£ - £ 8,303.40
£ 4.00 £ 8,307.40
£ 6.00 £ 8,313.40
£ - £ 8,291.40
£ 25.00 £ 8,316.40
£ 750.00 £ 9,066.40
£ - £ 9,061.40
£ 6.00 £ 9,067.40
£ - £ 9,045.40
£ 6.00 £ 9,051.40
£ - £ 9,029.40 01 April-40-4
£ 6,915.50 £ 9,029.40
INCOME BALLANCE
£ 885.50 £ (885.50)
£ 4,710.00 £ (3,390.00)
£ - £ 40.84
£ - £ 506.00
£ - £ 256.35
£ - £ 506.00
£ - £ 183.91
£ 1,320.00

performance for the year ending [insert date], and that all income, expenditure, assets

and liabilities have been properly recorded.

Contact tel 03457 60 60 60 see reverse for call times Text phone 03457 125 563 used by deaf or speech impaired customers www.hsbc.co.uk

Your Statement

Mr Jack Riley Barnsley Youth Theatre 44 Croft Drive Barnsley S75 6AN

Account Summary

Account Summary
Opening Balance 8,354.40
Payments In 812.00
Payments Out 137.00
Closing Balance 9,029.40

International Bank Account Number GB36HBUK40415790875589

2 March to 1 April 2025

Branch Identifier Code HBUKGB4192P

Account Name

Barnsley Youth Theatre

Sortcode Account Number Sheet Number 40-41-57 90875589 97

Your Charitable Bank Account details Your Charitable Bank Account details Your Charitable Bank Account details
Date Paym ent type and details Paid out Paid in Balance
A
01 Mar 25 BALANCE BROUGHT FORWARD . 8,354.40
02 Mar 25 CR Stacey Hartness
Emily and freddie 3.00
BP Staincorss PCC
BYT x2 44.00 8,313.40
05 Mar 25 CR COX T
CONNOR COX 4 WEEKS 12.00 8,325.40
09 Mar 25 BP Staincorss PCC
BYT 22.00 8,303.40
11 Mar 25 CR Roper Lisa
SCOTT ROPER FOR 4 4.00 8,307.40
16 Mar 25 CR Stacey Hartness
Emily and freddie 6.00
BP Staincorss PCC
BYT 22.00 8,291.40
17 Mar 25 CR COX T
DONATION 25.00 8,316.40
20 Mar 25 CR BMBC AP 750.00 9,066.40
22 Mar 25 DR TOTAL CHARGES
TO 28FEB2025 5.00 9,061.40
23 Mar 25 CR Stacey Hartness
Emily and freddie 6.00
BP Staincorss PCC
BYT 22.00 9,045.40
30 Mar 25 CR Stacey Hartness
Emily and freddie 6.00
BP Staincorss PCC
BYT 22.00 9,029.40
01 Apr 25 BALANCE CARRIED FORWARD 9,029.40

22 The Moor Sheffield S1 4PA

Contact tel 03457 60 60 60 see reverse for call times Text phone 03457 125 563 used by deaf or speech impaired customers

www.hsbc.co.uk

2 March to 1 April 2025

Your Statement

Account Name

Barnsley Youth Theatre

Sortcode Account Number Sheet Number 40-41-57 90875589 98

Information about the Financial Services Compensation Scheme

Most deposits made by HSBC Business customers are eligible for protection under the Financial Services Compensation Scheme (FSCS). For further information about the compensation provided by the FSCS, refer to the FSCS website at fscs.org.uk, call into your nearest branch or call your telephone banking service. Further details can be found on the FSCS Information Sheet and Exclusions List which is available on our website (hsbc.co.uk/fscs/).

Credit interest is not applied
AER
balance
variable
Credit Interest Rates
EAR
balance
variable
Debit Interest Rates
Debit interest
21.34%

22 The Moor Sheffield S1 4PA

Business Banking Customers

Interest and Charges

Your Business Banking Terms & Conditions cover how and when we apply interest and charges.

Details of our charges are available in our Business Price List or your individual price list if we’ve agreed one with you. Details of the debit interest we charge and credit interest we pay are available from our website – see Additional Information below. None of our business current accounts pays interest when in credit unless we individually agree a rate with you.

Overdrafts

Arranged overdraft:

This is where we agree in advance to provide an overdraft limit on your account before you make any transactions that take your account overdrawn, or over your existing arranged overdraft limit. Interest rates are individually agreed and will apply until otherwise agreed or the overdraft is cancelled. Rates are linked to the Bank of England base rate but if the base rate falls below zero, we’ll treat it as zero.

For details of our fees and charges, please refer to your Business Overdraft agreement.

Unarranged overdraft:

This is where you make a payment or we take an amount from your account and you don’t have enough money in the account to cover it or it exceeds your existing arranged overdraft limit. When you don’t have an arranged overdraft limit, we’ll charge our Business Standard Debit Interest Rate on any debit balances. When you have an existing arranged overdraft and go over its limit, we’ll charge interest at the rate we’ve agreed with up to your arranged overdraft limit and will charge our Business Standard Debit Interest Rate on any balance over your arranged overdraft limit.

For information on our debit interest rates, see Additional Information below.

Your debit card

For debit card charges, please refer to the Business Price List. This details the standard charges for our business accounts, but doesn’t apply if we’ve agreed different prices with you. For information about how foreign currency transactions are converted to sterling, please refer to the Business Banking Terms & Conditions.

Additional Information

A copy of our Business Price List and the Business Banking Terms & Conditions can be found on our website at business.hsbc.uk/legal. Information on our savings accounts interest rates and Business Standard Debit Interest Rate can be found on our website at business.hsbc.uk/interest-rates.

This information is also available in our branches or by calling us on 03457 60 60 60 (+44 122 626 0878 if you’re calling from outside the UK). Lines are normally open Monday to Friday, 8:00am to 8:00pm and Saturday, 8:00am to 2:00pm (subject to change over certain periods). If you need a Text Relay service, you can download the ‘Relay UK’ app and call our number from within it.

Personal Banking Customers

Interest

Credit Interest is calculated daily on the cleared credit balance and is paid monthly if applicable.

Overdraft interest is charged on the cleared debit balance of your account, it accrues during your charging cycle (usually monthly) and is deducted from your account following the end of your charging cycle. Before we deduct debit interest, we will give you at least 14 days’ notice of the amount to be deducted.

Overdrafts

Arranged overdraft:

Where we agree an overdraft limit in advance which lets you go overdrawn to spend up to that limit.

Unarranged overdraft:

When you make a payment that takes your account overdrawn if you don’t have an arranged overdraft or takes your account over your arranged overdraft limit.

Monthly cap on unarranged overdraft charges

  1. Each current account will set a monthly maximum charge for:

  2. (a) going overdrawn when you have not arranged an overdraft; or

  3. (b) going over/past your arranged overdraft limit (if you have one).

  4. This cap covers any:

  5. (a) interest and fees for going over/past your arranged overdraft limit;

  6. (b) fees for each payment your bank allows despite lack of funds; and

  7. (c) fees for each payment your bank refuses due to lack of funds.

The monthly cap on unarranged overdraft charges for HSBC Premier with retained Jade Benefits Bank Account, HSBC Premier Bank Account, HSBC Advance Bank Account, HSBC Bank Account and HSBC Graduate Bank Account is £20.

The monthly cap on unarranged overdraft charges for the HSBC Private Banking Account is £10,000.

The monthly cap on unarranged overdraft charges is not applicable to Basic Bank Account, Student Bank Account and MyAccount as these accounts do not incur unarranged overdraft charges.

Your debit card

For debit card charges and how foreign currency transactions are converted to sterling please refer to the Personal Banking Terms and Conditions and Charges.

For Private Banking Account clients, please refer to the Private Banking Banking Services Terms and Conditions.

Customer service

You can chat with us 24/7 via Online Banking and the HSBC UK Mobile Banking App. Telephone Banking lines are open 8:00am to 8:00pm 365 days a year. Our 24-hour automated Telephone Banking, Online Banking and Mobile Banking are subject to maintenance periods. Calls may be monitored or recorded for quality purposes.

Details of the interest rates we pay and charges are also separately available through these channels.

To help us continuously improve our service and in the interests of security, we may monitor and/or record your conversation with us.

Business and Personal Banking Customers

Lost and Stolen Cards

If any of your cards are lost or stolen and you’re a business account customer, please call 0800 032 7075. If you’re a personal account customer, please call 0800 085 2401 or call 0800 085 2403 if you’re a Private Banking client or Premier customer. If you’re calling from outside the UK, please call us on +44 1442 422 929. Lines are open 24 hours.

Dispute Resolution

If you have a problem with your agreement, please try to resolve it with us in the first instance. If you’re not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you don’t take up your problem with us first, you won’t be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman.

Accessibility

Do you need this information in a different format?

Our online banking services can be used with your own personal assistive technology. You can access your information and contact us via live chat in a way that suits you. Find out more about our online banking at: hsbc.co.uk/ways-to-bank/online-banking.

We can send this information in large print, braille, or audio. You can speak to us by visiting one of our branches, or by giving us a call. We also work with third parties such as SignVideo who provide services such as Text Relay and British Sign Language (BSL) Video Relay. Please visit hsbc.co.uk/accessibility to find out more. Business Banking customers can visit business.hsbc.uk/accessibility or business.hsbc.uk/contact-us. Personal Banking customers can visit hsbc.co.uk/accessibility or hsbc.co.uk/contact.

HSBC UK Bank plc,HSBC UK Bank plc, registered in England and Wales number 09928412. Registered office: 1 Centenary Square, Birmingham B1 1HQ. Authorised by the registered in England and Wales number 09928412. Registered office: 1 Centenary Square, Birmingham B1 1HQ. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under reference number 765112.

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