1 2 3 4 5 6 7 ## **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| |---|---|---|---|---| |||||**63,953.37**
**£**| |||||27,402.78
28,250.74| ||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|| |||||| |||||847.96)
(
64,801.33| |||||**63,953.37**
**£**| 8 ## **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**
**£**| |---|---|---| 9 ## **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)**
**£(**| |---|---|---| 10 11