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OLD TOWN YOUTH CLUB STATEMENT OF RECEIPTS AND PAYMENTS
| Date from Date to BANK & CASH BALANCES Cash at Bank (General A/C) Cash at Bank (Business A/C) Cash in Hand Closing Balance RECEIPTS General Funds Club Hire 31,482.62 Donations/Grants 30.00 Jack Petchey 900.00 Party/User Deposits Received 2,340.00 Sundry Income 6.39 Storrington Storrington Hire 435.00 Donations/Grants 90.00 Hire Deposits 100.00 Sundry Income 116.72 PAYMENTS General Funds Salaries, NIC and Pensions 20,600.37 General Insurance 1,583.35 Utilities 2,060.07 Cleaning 126.97 Maintenance 3,321.73 Stationery 145.24 Telephone/Internet/Post 406.20 Jack Petchey - Table Tennis 900.00 Part/User Deposits Reimbursed 1,875.00 Sundry Expenses 193.36 Storrington Repairs 1,810.10 Utilities 407.68 Hire Deposits Reimbursed 100.00 Sundry Expenses 678.75 SURPLUS/(DEFICIT) FOR THE YEAR BANK & CASH BALANCES AT START OF YEAR BANK & CASH BALANCES AT END OF YEAR |
31,482.62 30.00 900.00 2,340.00 6.39 435.00 90.00 100.00 116.72 |
Apr-23 Mar-24 65,144.76 0.52 100.00 65,245.28 £ 35,500.73 34,208.82 1,291.91 63,953.37 65,245.28 £ |
25,254.70 - 900.00 500.00 50.41 180.00 - 400.00 117.67 |
Apr-22 Mar-23 63,852.85 0.52 100.00 |
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| 63,953.37 £ |
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| 27,402.78 28,250.74 |
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| 20,600.37 1,583.35 2,060.07 126.97 3,321.73 145.24 406.20 900.00 1,875.00 193.36 1,810.10 407.68 100.00 678.75 |
18,981.33 1,800.49 1,567.30 298.42 328.00 143.83 464.15 900.00 600.00 657.99 999.00 335.21 700.00 475.02 |
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| 847.96) ( 64,801.33 |
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| 63,953.37 £ |
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OLD TOWN YOUTH CLUB GENERAL FUND RECEIPTS & PAYMENTS ACCOUNT
| Date from Date to RECEIPTS Club Hire Donations/Grants Party/User Deposits Received Jack Petchey General Income Sundries Total Receipts Payments Salaries General Insurance Utilities Cleaning Maintenance Stationery Telephone/Internet/Post Jack Petchey - Table Tennis Party/User Deposits Returned General Expentiture Sundries Total Payments Net (Payments) |
Apr-23 Mar-24 31,482.62 £ 30.00 £ 2,340.00 £ 900.00 £ 6.39 £ 34,759.01 £ 20,600.37 £ 1,583.35 £ 2,060.07 £ 126.97 £ 3,321.73 £ 145.24 £ 406.20 £ 900.00 £ 1,875.00 £ 193.36 £ 31,212.29 £ 3,546.72 £ |
April-22 March-23 25,254.70 £ - £ 500.00 £ 900.00 £ 50.41 £ 26,705.11 £ 18,981.33 £ 1,800.49 £ 1,567.30 £ 298.42 £ 328.00 £ 143.83 £ 464.15 £ 900.00 £ 600.00 £ 657.99 £ 25,741.51 £ 963.60 £ |
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OLD TOWN YOUTH CLUB STORRINGTON DESIGNATED FUND RECEIPTS & PAYMENTS ACCOUNT
| Date from Date to RECEIPTS Storrington Hire Storrington Donations/Grants Storrington Income Sundries Storrington Deposits Total Receipts Payments Storrington Repairs Storrington Activities Storrington Utilities Storrington Deposits Reimbursed Storrington Expense Sundries Total Payments Net (Payments) |
Apr-23 Mar-24 435.00 £ 90.00 £ 116.72 £ 100.00 £ 741.72 £ 1,810.10 £ - £ 407.68 £ 100.00 £ 678.75 £ 2,996.53 £ 2,254.81) £( |
April-22 March-23 180.00 £ - £ 117.67 £ 400.00 £ 697.67 £ 999.00 £ - £ 335.21 £ 700.00 £ 475.02 £ 2,509.23 £ 1,811.56) £( |
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