## **Islanders Youth & Community Centre: Trustees' Annual Report** 

Charity Number: 271221 

Reporting Period: 1[st] April 2023 – 31st March 2024 

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## **1. Reference and Administrative Details** 

Charity Name: Islanders Youth & Community Centre 

Registered Address: 53 East Weare Road, Portland, Dorset, DT5 1ES Charity Number: 271221 

Trustees: 

Susan Beacock (Chair) 

Claire Devine (Treasurer) 

Jemma Phelps (Secretary) 

Sandra West (Trustee) 

Independent Examiner: Barbara Davis 

--- 

## **2. Structure, Governance & Management** 

The Islanders YACC is a registered non-profit charity to build a better community with an inclusive environment for all. 

The trustees meet quarterly to oversee operations and ensure compliance with Charity Commission regulations and the constitution. 

--- 



## **3. Objectives and Activities** 

Charity’s Aims 

Our aim is to create opportunities for self-development and growth at all ages and abilities, in order to improve the quality of life and prospects for the people of Portland. 

Main Activities in 2023-24 

Youth Programmes: Weekly drop-in sessions, and extra curricular workshops for all ages. 

Community Engagement: Monthly family events, support groups, and volunteering opportunities. Fundraising events such as craft fayres with local sellers. 

Well-being & Support: A hub for support and signposting. 

All activities are delivered by trained staff and dedicated volunteers, supported by grants and donations. 

--- 

## **4. Achievements and Performance** 

Key Highlights in 2023-24: 

- Served 100 young people through our youth programmes. 

- Hosted 5 community events with over 500 attendees. 

- Built relationships with two local businesses (The Hayloft and Agincare) 

- Secured grants to renovate our building. 

- Grew our social media presence and following. 

- Welcomed some new volunteers. 

- Feedback from beneficiaries has been overwhelmingly positive. 

--- 



## **5. Financial Review** 

Income & Expenditure Summary 

Total Income: £44,411 (Grants: £24,851) 

Total Expenditure: £48,071 

Our financial position remains strong, allowing us to expand services in 2024-25. 

--- 

## **6. Future Plans** 

For 2024-25, our goals include: 

- Continue to renovate the building (sports hall, toilets and main hall) 

- Expanding youth programmes to reach more young people (11-18 yr olds). 

- Increasing partnerships with local schools and businesses for opportunities to engage the community. 

- Launching a social media campaign to bring in more volunteers (our biggest risk to delivery). 

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## **7. Statement of Responsibilities** 

The trustees confirm they have complied with their duty under the Charities Act 2011 to prepare an annual report and accounts. The financial statements have been independently examined, and the charity remains committed to transparency and good governance. 

Signed on behalf of the trustees, 

Jemma Phelps 

Secretary 

Date: 14[th] February 2025 



## **ISLANDERS CLUB FOR YOUNG PEOPLE - Charity Number 271221 Annual Statement of Accounts Treasurers Report for the year ended 31 March 2024** 

||**This Year £**|**Last Year £**|**Notes**|
|---|---|---|---|
|**Receipts**||||
|Grants<br>Gift Aid<br>Other Donations<br>Training Fees<br>Catering Income<br>Fundraising Proceeds<br>Sundry Sales Receipts<br>Bank Interest<br>Property Rents<br>Fixed Asset Disposals<br>Other Revenue receipts<br>**Total  Revenue Receipts**<br>**Exceptional receipts**<br>Proceeds from sale of assets<br>**Total Receipts**|24,851<br>0<br>2,729<br>330<br>7,907<br>6,551<br>32<br>1,645<br>5<br>361|||
||**44,411**<br>**44,411**|**0**<br>**0**||
|||||
|**Payments**<br>Travel costs<br>Training Courses<br>Gas<br>Water<br>Electricity<br>Building Service Charge<br>Cleaning<br>Internet<br>Telephone<br>Printing and Stationery<br>Catering<br>Cadet Days Out<br>Buildings<br>Insurance<br>Bank Fees<br>|0<br>141<br>3,292<br>610<br>2,492<br>0<br>50<br>571<br>0<br>2,952<br>7,500<br>42<br>11,583<br>954<br>0<br>|||
|Legal Advice<br>Other Costs<br>Total Operating Payments<br>**Exceptional Payments:**<br>Bouncy Castle<br>**Total Payments**|0<br>8,724|||
||**38,909**<br>728<br>4,761|**0**<br>0||
||3,673|0||
||**48,071**|**0**||
|||||
|**Net Change for year in cash and bank balances**<br>Balance at start of year<br>Excess of Receipts over Payments<br>**Balance at end of year**||||
||6,712<br>(3,661)|0||
||**3,051**|**6,712**||
|**Notes to Receipts and Payments Report**||||
|||||
|||||





## **ISLANDERS CLUB FOR YOUNG PEOPLE - Charity Number 271221 Annual Statement of Accounts Treasurers Report for the year ended 31 March 2022** 

||**This Year £**|**Last Year £**|**Notes**|
|---|---|---|---|
|**Assets**||||
|Fixtures and Fittings||||
|Cash and Bank deposits<br>**Total Assets**<br>**Liabilities**||||
||**0**<br>0|**0**<br>0||
|**Net Assets**<br>**Unrestricted Reserves**<br>Opening position<br>Excess(Shortfall) of Receipts over Payments<br>Other reserve movement<br>**Closing Position**||||
||**0**|**0**||
|||0||
||**0**|**0**||
|||||
|||||
|||||





## Independent Examiners Checklist 

1 Check whether the charity is eligible to have an independent Turnover less than £25,000 so no independent review is required by law. 2 Check for any conflict of interest that prevents the examiner from None 

2 Check for any conflict of interest that prevents the examiner from 

3 Record your independent examination [Maybe retain an offline copy of this spreadsheet and copies of any 4 Plan the independent examination Briefing byJon Moore, Treasurer prior to review 5 Check that accounting records are kept to the required standard 6 Check that the accounts are consistent with the accounting records Accounting records link directly to final accounts statements within this 7 If the accounts are prepared on an accruals basis and one or more Receipts and Payments basis 8 Check the reasonableness of the significant estimates and judgments Receipts and Payments statement solely on transaction basis with no 9 The examiner must check whether the trustees have considered the Charity is well funded, and no accruals estimates are required. 10 Check the form and content of the accounts All linked within this spreadsheet. 11 Identify items from the analytical review of the accounts that need to Notes to accounts explain major changes and balances 12 Compare the trustees’ annual report with the accounts Integrated within spreadsheet 13 Write and sign the independent examination report Draft included 



## **Islanders Receipts and Payments 2023/24** 

## **Opening Funds Position** 

**£ 7,532.49** 

|**Receipts**|||||
|---|---|---|---|---|
|Grants|-£|24,851.10-|||
|Gift Aid||#REF!|||
|Group Proceeds|-£|11,921.52-|||
|Company Donations|-£|2,729.00-|||
|Personal Donations|-£|330.12-|||
|Tuck Sales|-£|7,906.54-|||
|Fundraising Proceeds|-£|6,551.16-|||
|Sundry Sales Receipts|-£|32.00-|||
|Party Fees|-£|1,645.00-|||
|Bank Interest|-£|- -|||
|Property Rents|-£|- -|||
|Fixed Asset Disposals|-£|5.00-|||
|Other Revenue receipts|-£|360.81-|||
||||**#REF!**||
|**Payments**|||||
|Grant (protected spend)|-£|- -|||
|Training Courses|-£|141.00-|||
|Gas|-£|3,291.85-|||
|Water|-£|609.50-|||
|Electricity|-£|2,491.51-|||
|Leasehold/Rental Costs|-£|- -|||
|Cleaning|-£|50.00-|||
|Internet|-£|570.59-|||
|Telephone|-£|- -|||
|Printing and Stationery|-£|2,952.33-|||
|Tuck Stock|-£|7,499.96-|||
|Group external costs|-£|42.30-|||
|Refuse|-£|728.20-|||
|Furniture and fittings|-£|4,761.15-|||
|Buildings Maintenance|-£|11,582.52-|||
|Fundraising Costs|-£|3,673.16-|||
|Insurance & Licenses|-£|953.75-|||
|Bank Fees|-£|- -|||
|Legal Advice|-£|- -|||
|Other Costs|-£|8,723.50-|||
||||**-£ 48,071.32-**||
|||||Check|
|**Closing Funds Position**||||#REF!|
|Current Account|-£|- -|||
|Cash Tin|-£|- -|||
|Acc 5289|-£|- -|||






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ACC MYSB AND M SUMUPPAYMENTS ACC MYSMCHALE TUCKSUMUPPAYMENTS ACC MYSICELANDSO AND SEWSSUMUPPAYMENTS ACC MYSSKY BUSINESS SERVSUMUPPAYMENTS ACC MYSDORSET COMMUNITY GRANTDUNELM SOFT FURNISLIDLB AND M TESCOHOME BARGAINSBOOKER LIMITEDSUMUPPAYMENTS ACC MYSWATER 2 BUSINESSLIDLP PAIN HOME EDCOASTLINE MARKING LINESTHE ISLAND AND ROYAL COURTSUMUPPAYMENTS ACC MYSCLOSE RJ KINGLIGHTHOUSE CHURCH ROOF ETCSUMUPPAYMENTS ACC MYSICELANDE P GAMESSUMUPPAYMENTS ACC MYSLIDLAMAZON PRIMECOLONIAL LEISUREJEMMAPHELPS SIGNSBRUCE R TODDLER GROUPSUMUPPAYMENTS ACC MYSSUMUPPAYMENTS ACC MYSTHE RANGE ISLANDERS CLUB FOR ISLANDERS CLUB FOR SUMUPPAYMENTS ACC MYSPORTLAND TOWN COUNCIL GRANTSUMUPPAYMENTS ACC MYSSHELL MERESIDETESCOLIDLLIDLBRITTISH GASSUMUPPAYMENTS ACC MYSDORSET COUNCILR EALSON TICKETSHOUSEWORKS DORSET SUMMERICELANDS FOODSCO OP TESCOICELANDS FOODSLIDLSUGARLOAFCOLONIAL LEISURESUMUPPAYMENTS ACC MYSSKY BUSINESS SERVLIDLWATER 2 BUSINESSPORTLAND PORT SPONSERSHIPCLOSE RJ KINGE P GAMESBRITPARKHOMEBARGAINSTHE RANGE 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Grants£4,250.00£1,550.00£2,795.00£4,320.00£3,744.00£1,000.00£1,700.00£3,000.00 £ 24,851.1 £250.00£492.10£500.00£700.00£500.00£50.00 Gift Aid Group Proceeds £ 8,277.03 £500.00£390.00£500.00£334.00£500.00£500.00£117.98£350.00£350.00£200.00£300.00£360.00£350.00£350.00£350.00£480.00£350.00£350.00£350.00£75.00£11.50£30.00£10.00£70.00£30.00£30.00£30.00£70.00£45.00£30.00£10.00£30.00£30.00£75.00£20.00£10.00£21.33£61.45£32.81£60.00£10.00£22.76£24.29£45.00£10.00£15.00£10.00£15.00£45.00£10.00£10.00£10.00£10.00£10.00£10.00£15.00£45.00£66.00£15.00£10.00£10.00£20.00£10.00£2.50£6.50£6.40£8.00£7.00£4.00£6.50£8.01£6.00£5.00£5.00 Company Donations £ 2,729.00 £400.00£496.00£250.00£232.00£375.00£800.00£126.00£50.00 Personal Donations£233.17 £ 253.17 £20.00 Tuck Sales £ 2,121.30 £10.00£15.20£11.25£30.00£17.44£21.19£28.71£10.97£36.51£12.78£10.03£15.04£10.25£12.48£42.46£42.82£43.46£32.34£13.87£27.12£12.58£18.38£19.56£15.58£21.78£45.89£10.22£16.42£19.70£20.40£17.70£11.06£27.08£22.85£21.14£15.96£38.58£11.11£18.00£24.42£13.51£14.00£16.52£10.22£25.65£16.52£36.17£17.26£11.99£18.88£41.24£23.76£27.92£30.95£15.10£31.42£20.94£23.20£11.70£20.51£26.99£18.78£36.66£26.74£11.74£22.32£11.15£14.02£13.32£96.20£15.64£21.48£18.49£24.82£10.62£29.06£2.10£2.50£4.80£1.00£6.21£9.15£8.25£5.55£7.00£2.00£4.85£6.22£6.30£0.98£5.70£0.85£9.48£6.93£1.82£7.86£3.54£4.00£4.57£2.70£5.00£1.25£2.65£3.54£9.39£2.90£4.62£1.72£4.87£2.26£4.92£4.96£7.97£7.23£9.40£5.41£5.11£7.13£2.02£6.10£1.67£8.07£6.00£6.10£8.65£5.11£7.22£9.83£4.47£5.00£3.00£9.49£5.00£5.00£1.97£7.57£5.11£6.90£7.08£9.84£4.38£9.29£0.98£3.98£5.41£8.55£5.90£7.50£1.87£7.13£6.10£7.08£5.35£6.00£2.02£6.29£7.91£2.65£2.95£6.25 Fundraising Proceeds £ 891.28 £712.38£16.00£30.00£31.65£16.90£40.00£10.00£25.00£9.35 Sundry Sales Receipts £ - Party Fees £ 1,095.00 £120.00£100.00£100.00£100.00£70.00£30.00£65.00£20.00£10.00£50.00£50.00£10.00£50.00£50.00£50.00£70.00£50.00£50.00£50.00 Bank Interest £ - Property Rents £ - Fixed Asset Disposals £ - Other Revenue receipts £ 360.81 £150.00£121.52£22.92£30.48£17.00£18.89 Grant £- Training Courses £ 96.00 £12.00£12.00£12.00£12.00£12.00£12.00£12.00£12.00 Gas£1,431.31 £ 3,291.85 £209.00£209.00£209.00£209.00£993.46£31.08 Water £ 609.50 £80.50£80.50£80.50£46.00£46.00£46.00£46.00£46.00£46.00£46.00£46.00 Electricity £ 2,491.51 £359.77£411.00£256.72£263.90£201.99£255.61£249.90£175.32£155.76£161.54 Rental/Leashold Costs £ - Cleaning £ - Internet £ 570.59 £46.80£46.80£46.80£46.80£46.80£46.80£46.80£46.80£46.80£46.80£46.80£46.80£8.99 Telephone £ - Printing and Stationery£1,637.35£150.00£150.00£439.15£150.00 £ 2,892.3 £11.98£27.25£19.95£36.95£22.98£27.49£26.95£51.00£20.70£99.75£5.89£9.99£4.99 Tuck Shop + Catering £ 6,518.31 £326.54£125.38£181.55£236.48£130.14£153.49£265.06£322.79£255.22£134.91£351.56£513.15£156.96£121.52£136.85£246.37£385.87£13.18£26.27£62.06£10.03£50.70£54.91£62.33£12.64£25.40£64.70£28.08£39.25£10.43£17.45£22.36£21.10£29.13£14.97£17.25£46.25£19.96£14.59£17.37£11.00£14.36£41.25£77.83£49.75£15.02£10.54£42.00£90.25£19.22£55.25£17.96£18.07£35.16£30.34£21.37£53.08£23.25£57.01£71.25£53.06£91.40£33.37£50.00£40.49£24.00£35.78£79.76£14.14£16.10£32.55£30.95£42.53£19.64£16.80£25.79£16.40£43.35£23.02£26.62£23.75£24.06£33.82£17.26£21.55£26.12£74.19£12.90£3.50£3.19£2.70£6.38£9.13£6.00£2.42£8.79£2.39£8.80£6.00£2.69£6.70£4.05£4.73£2.20£2.40£4.78£3.85 Group External Costs £ £42.30 42.30 Refuse £ 728.20 £53.08£56.26£74.28£56.26£66.37£56.26£56.26£74.28£56.26£56.26£66.37£56.26 Furniture and fittings  £ 4,601.15 £1,316.77£262.89£699.88£120.00£102.00£182.16£300.00£239.99£114.40£807.82£94.80£35.25£10.00£10.19£36.87£45.00£33.85£39.87£38.98£32.57£11.44£17.00£12.92£7.98£6.45£6.50£8.07£7.50 Buildings Maintenance £ 11,203.02 £1,866.00£4,320.00£1,440.00£1,700.00£151.20£114.00£128.76£114.60£186.00£105.00£903.60£22.96£22.98£33.94£48.00£10.99£34.99 Fund Rasing Costs £ 2,740.31 £112.19£100.53£162.48£158.64£153.25£188.86£126.74£124.34£130.02£261.06£137.75£258.00£53.00£10.60£12.93£23.95£58.47£34.92£10.50£21.30£51.75£56.90£16.98£10.00£17.50£14.89£16.99£91.79£18.22£12.99£40.55£68.10£76.29£54.54£8.27£2.99£7.69£3.19£3.29£7.99£3.89£6.99£8.99 Insurance £ 953.75 £444.64£172.77£84.08£84.10£84.08£84.08 Bank Fees £ - Legal Advice £ - Other Costs£2,795.00£4,200.00£1,000.00 £ 8,335.53 £100.00£50.00£30.00£60.00£10.00£20.00£5.35£3.00£1.60£1.98£5.50£7.84£3.79£9.90£1.60£8.99£3.00£8.99£8.99 Transfers from (to) other accounts £ 11,295.04 -£4,250.00-£5,000.00£2,167.00£1,965.00£2,006.00£1,720.00£6,989.04£500.00£760.00£590.00£300.00£200.00£935.00£500.00£983.00£830.00£50.00£50.00  correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
Opening 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prizebankedhome ed feestoddler feesas fees footballhot foodtoddler feesas tuckepic tuckdonation pothome ed feestoddler feestoddler tucktoddler feesepic toddler tuckover 50 fees tesco easter eggstesco easter eggsepic tuckepic tuckepic tucktoby bingo ticketsas feesas foodfootballas epic tucktoddlers feesover 50 feeslidl janelidl janetoddler tuckeaster raffleeaster tuckDescription Paid out£1,850.00£2,167.00£1,965.00£1,506.00£1,720.00£196.85£105.25£100.00£935.00£500.00£100.00£500.00£145.00£150.00£100.00£136.05£983.00£220.00£830.00£98.48£17.09£15.50£36.00£20.00£46.80£50.00£16.35£30.00£44.04£10.00£11.82£80.00£31.07£54.90£41.40£21.50£13.12£18.50£25.00£87.75£19.80£19.80£11.69£27.89£10.00£25.63£40.00£40.00£78.37£40.58£31.41£20.00£50.00£31.59£20.00£32.30£30.00£23.70£15.00£9.99£9.99£1.76£7.00£8.83£1.80£1.75£1.75£7.99£5.35£8.95£9.00£4.00£9.75£1.00£9.00£4.79£7.15£2.00£9.20£3.00£9.00£6.00£1.75£9.99£9.07£2.65£1.50£7.00£9.22£2.99£3.50£6.77£7.24£5.97 Paid 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Grants £0.00 Gift Aid £0.00 Group Proceed £3,644.4 £46.00£36.00£34.50£92.70£52.50£33.50£73.39£34.00£26.00£51.00£30.00£50.00£46.00£14.00£49.50£22.00£32.00£34.00£68.80£47.00£34.00£24.00£38.00£40.00£75.00£16.70£40.50£47.00£20.00£42.00£30.00£22.00£33.00£26.00£50.00£34.00£30.00£40.00£20.00£18.00£58.00£28.00£29.00£25.00£27.00£30.00£31.50£19.00£39.00£36.00£17.50£33.65£20.10£23.00£12.00£23.50£15.00£20.00£14.00£22.00£31.00£24.00£20.00£41.00£22.00£16.00£20.00£11.00£22.50£16.00£22.00£11.00£30.00£25.00£30.00£45.50£25.45£25.00£24.00£27.00£17.00£58.00£22.00£28.00£32.00£18.20£21.00£15.00£29.00£10.00£15.00£29.00£22.00£40.50£14.00£20.00£30.00£22.00£22.00£28.00£22.00£10.00£15.00£32.00£32.00£14.00£12.50£42.60£16.00£30.00£16.00£17.50£42.00£20.00£25.00£12.00£26.90£24.00£20.00£20.00£14.00£14.00£12.50£5.00£8.00£6.00£8.00£2.00£7.00£2.00£9.00£9.00£8.00£4.00£7.00£2.00£7.00£7.00£6.00 Company Donations £0.00 Personal Donations £76.95 £19.11£10.00£12.39£11.14£24.31 Tuck Sales £5,785.24 £5,659.88£32.00 £102.55£103.05£68.10£38.70£67.40£54.10£55.95£34.20£43.30£12.00£75.50£26.25£37.20£66.20£73.39£70.75£31.70£37.40£71.70£34.60£15.50£46.95£58.70£28.40£23.60£48.00£61.96£76.00£76.00£50.56£48.50£26.30£92.85£20.95£42.15£66.70£20.85£54.00£46.93£34.00£25.30£40.00£37.50£47.00£72.10£18.10£42.20£27.00£33.00£14.40£55.25£19.80£44.70£61.00£44.10£63.90£51.30£55.00£20.00£97.00£34.20£17.05£35.20£26.15£13.75£14.15£38.00£13.80£25.62£23.70£14.60£25.40£33.70£41.96£19.90£23.30£25.25£47.65£11.60£25.29£30.70£30.85£17.00£27.70£35.20£21.00£32.80£15.00£27.50£66.00£80.20£51.00£33.00£18.50£57.10£36.50£15.50£47.05£58.85£46.60£25.30£36.20£54.00£82.50£70.60£15.19£26.59£31.70£19.00£71.95£63.00£10.60£27.12£28.90£50.15£19.75£18.95£34.30£43.40£30.00£91.00£28.00£34.50£33.00£21.87£44.80£30.00£49.00£11.30£30.50£49.55£72.00£17.50£56.22£72.00£25.39£47.00£47.20£18.70£11.35£20.70£10.00£13.10£3.20£4.25£6.50£7.50 Fundraising Proceeds£1,302.00£211.60£186.50£220.00£242.00£532.84£189.00£184.00£418.04£183.90£150.00£603.00£330.00£327.00£198.00£144.00£56.00£89.00£20.00£73.00 £32.00Sundry Sales R i Party fees £550.00 £100.00£100.00£100.00£100.00£80.00£20.00£20.00£30.00 Bank Interest £0.00 Fixed Asset Di £5.00 £5.00l Other Revenue i £0.00 Grant £0.00 Training Courses £45.00 £36.00£9.00 Gas £0.00 Water £0.00 Electricity £0.00 Rental/Leasehold Costs £0.00 Cleaning £50.00 £50.00 Internet £0.00 Telephone £0.00 Printing and S £59.96 £16.35£31.41i£1.00£2.00£9.20 tuck shop +caterring £981.65 £105.25£136.05£220.00£98.48£17.09£15.50£44.04£11.82£31.07£18.50£19.80£19.80£11.69£27.89£40.00£40.58£31.59£15.00£1.76£8.83£1.80£1.75£1.75£9.00£4.00£4.79£7.15£1.75£9.07£2.65£7.00£2.99£7.24£5.97 Group External Costs £0.00 Refuse £0.00 Furniture and fittings  £160.00 £145.00£9.00£6.00 Buildings Maintenan £179.50 £100.00£30.00£21.50£25.00£3.00 Fund Rasing C £932.85 £196.85£100.00£150.00£100.00£20.00£10.00£13.12£25.63£40.00£78.37£20.00£20.00£32.30£30.00£23.70£9.99£9.99£7.00£7.99£8.95£9.75£9.99£9.22 Insurance £0.00 Bank Fees £0.00 Legal Advice £0.00 Other Costs £387.97 £46.80£50.00£80.00£54.90£41.40£87.75£10.00£5.35£1.50£3.50£6.77 Transfers from (to)  -£12,956.00 -£1,850.00-£2,167.00-£1,965.00-£1,506.00-£1,720.00h-£935.00-£500.00-£500.00-£983.00-£830.00 correctcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectcorrectco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|-£|- -|-£|0.00-|||||||||||||||||||||||Sundry|Sundry|||||||Other||||||||||||||||||||Printing|Printing|||Group|Group|||||Buildings|Buildings|Fund|||||||||Transfers from|Transfers from||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Date||Type||Voucher|Description|Paid|out|Paid in||Balance||Grants||Gift|Aid|Group<br>Proceeds||Company<br>Donations||Personal<br>Donations||Tuck|Sales|Fundraisin<br>g Proceeds||Sales<br>Receipts||Bank<br>Interest||Property<br>Rents||Fixed Asset<br>Disposals||Revenue<br>receipts||Grant||Training<br>Courses||Gas||Water||Electricity||Rental/Lea<br>shold Costs||Cleaning||Internet||Telephone||and<br>Stationery||Tuck Shop<br>+ Catering||External<br>Costs||Refuse||Furniture<br>and fittings||Maintenan<br>ce||Rasing<br>Costs|Insurance||Bank|Fees|Legal<br>Advice||Other<br>Costs||(to) other<br>accounts|||
|||||||||||||**-£**|**-  -**|**-£**|**-  -**|**-£**|**-  -**|**-£**|**-  -**|**-£**|**-  -**|**-£**|**-  -**|**-£**|**-  -**|**-£**|**-  -**|**-£**|**-  -**|**-£**|**-  -**|**-£**|**-  -**|**-£**|**-  -**|**-£**|**-  -**|**-£**|**-  -**|**-£**|**-  -**|**-£**|**-  -**|**-£**|**-  -**|**-£**|**-  -**|**-£**|**-  -**|**-£**|**-  -**|**-£**|**-  -**|**-£**|**-  -**|**-£**|**-  -**|**-£**|**-  -**|**-£**|**-  -**|**-£**|**-  -**|**-£**|**-  -**|**-£ 200.00--£**||**-  -**|**-£**|**-  -**|**-£**|**-  -**|**-£**|**-  -**|**-£**|**200.00-**||
|Opening Balance||||||||||-£|- -|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
||24/05/23|TRF|||Transfer From Current Acc||||£4,250.00|-£|4,250.00-|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||£4,250.00|correct|
||05/06/23|TRF|||Transfer to Current Acc|-£|300.00-|||-£|3,950.00-|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-£300.00|correct|
||07/08/23|TRF|||Transfer to Current Acc|-£|50.00-|||-£|3,900.00-|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-£50.00|correct|
||10/08/23|TRF|||Transfer to Current Acc|-£|50.00-|||-£|3,850.00-|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-£50.00|correct|
||10/08/23||||S Beacock|-£|200.00-|||-£|3,650.00-|||||||||||||||||||||||||||||||||||||||||||||||||||||||£200.00|||||||||||correct|
||17/08/23|TRF|||Tranfers to Current Acc|-£|200.00-|||-£|3,450.00-|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-£200.00|correct|
||30/10/23|TRF|||B-Side Multimedia|-£|2,957.90-|||-£|492.10-|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-£2,957.90|correct|
||14/12/23|TRF|||Transfer to Current Acc|-£|492.10-|||-£|0.00-|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-£492.10|correct|
|Closing Balance||||||||||-£|0.00-||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||correct|






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Summary of Cash and Bank accounts Opening Balance Closing Balance Grants Gift Aid Group Proceeds Company Donations Personal Donations Tuck Sales Fundraising Proceeds Sundry Sales Receipts Party Fees Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Grant Training Courses Gas Water Electricity Rental/Leashold Costs Cleaning Internet Telephone Printing and Stationery Tuck Shop + Catering Group External Costs Refuse Furniture and fittings  Buildings Maintenance Fund Rasing Costs Insurance Bank Fees Legal Advice Other Costs Transfers from (to) other accounts<br>£ 24,851.10 #REF! £ 11,921.52 £ 2,729.00 £ 330.12 £ 7,906.54 £ 6,551.16 £ 32.00 £ 1,645.00 £ - £ - £ 5.00 £ 360.81 £ - £ 141.00 £ 3,291.85 £ 609.50 £ 2,491.51 £ - £ 50.00 £ 570.59 £ - £ 2,952.33 £ 7,499.96 £ 42.30 £ 728.20 £ 4,761.15 £ 11,582.52 £ 3,673.16 £ 953.75 £ - £ - £ 8,723.50 -£ 1,460.96<br>CAF Current £ 6,711.92 £ 24,851.10 #REF! £ 8,277.03 £ 2,729.00 £ 253.17 £ 2,121.30 £ 891.28 £ - £ 1,095.00 £ - £ - £ - £ 360.81 £ - £ 96.00 £ 3,291.85 £ 609.50 £ 2,491.51 £ - £ - £ 570.59 £ - £ 2,892.37 £ 6,518.31 £ 42.30 £ 728.20 £ 4,601.15 £ 11,203.02 £ 2,740.31 £ 953.75 £ - £ - £ 8,335.53 £ 11,295.04<br>Cash Tin £ 820.57 £ - £ - £ 3,644.49 £ - £ 76.95 £ 5,785.24 £ 5,659.88 £ 32.00 £ 550.00 £ - £ - £ 5.00 £ - £ - £ 45.00 £ - £ - £ - £ - £ 50.00 £ - £ - £ 59.96 £ 981.65 £ - £ - £ 160.00 £ 179.50 £ 932.85 £ - £ - £ - £ 387.97 -£ 12,956.00<br>CAF Gold £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 200.00 £ - £ - £ - £ - £ - £ 200.00<br>£ 7,532.49 £ -<br>**----- End of picture text -----**<br>




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