| Receipts Grants Fundraising/donations Letting Income Membership lk Entrance Fees Interest Sales Other Income |
Unrestricted Funds 10,667 1,628 22,815 2,679 16 2,040 |
Restricted Funds 5,350 |
Total Funds to 31/3/22 10,667 6,978 22,815 2,679 16 2,040 |
Y/e 31/3/21 21,099 1,683 15,885 178 37 |
|---|---|---|---|---|
| Sub Total, | 39,848' | 5,350 | 45,198 | 38,885 |
| Total Receipts | 39,848 | 5,350 | 45,198 | 38,885 |
| Payments | ||||
| Youth Centre Resources Covid-related expenditure Premises Refurbishment |
5,511 543 11,766 |
4,750 | 10,261 543 11,766 |
1,220 12,175 |
| Repairs & Maintenance Daily Supplies Cost of Sales Other Expense (e.g. trips) |
9,225 341 3,007 |
9,225 341 3,007 96 |
4,960 85 |
|
| Sub Total | 30,489 | 4,75,0 | 35,239 | 18,440 |
| Total Payments | 30,489 | 4,750 | 35,239 | 18,440 |
| Net Receipts / /Payments) | 9,359 | 600 | 9,959 | 20,445 |
| Bank Funds at 31/3/22 Bank Funds at 31/3/21 Net Receipts / (Payments) |
80,704 71,345 9,359 |
3,479 2,879 600 |
84,183 74,224 9,959 |
| Incoming Resources Grants Fundraising/donations Letting Income Membership lk Entrance Fees Interest Other Income (e.g. trips) |
Unrestricted Funds 10,667 -3,590 21,640 2,837 26 |
Restricted Funds 5,350 |
Y/e 31/3/22 10,667 1,760 21,640 2,837 26 |
Y/e 31/3/21 21,099 1,623 18,472 26 |
|
|---|---|---|---|---|---|
| Sales Total Incoming |
Resources | 2,028 33,611 |
5,350 | 2,028 38,961 |
41,223 |
| Resources Expended | |||||
| Youth Centre Resources Covid related expenditure Premises Refurbishment |
2,422 543 16,663 |
4,750 | 7,172 543 16,663 |
1,069 9,763 |
|
| Repairs & Maintenance Daily Supplies Other Expenses Cost of Sales Total Resources |
Expended | 9,136 356 96 1,973 31,189 |
4,750 | 9,136 356 96 1,973 35,939 |
4,834 1,835 478 17,979 |
| Resources Other Recognised Gains / (Losses) |
7.422 ~o |
3,022 | 23,244 ~o |
||
| NET MOVEMEIYT | IN FUNDS | 2,422 | 3,022 | 23,244 |
| Buildings, furniture |
&equipment | |||||
|---|---|---|---|---|---|---|
| 502,500 | 502,500 | |||||
| CURRENT ASSETS | ||||||
| Stocks:Tuck Shop Debtors |
&.Sweatshirts | 1,198 | 755 | |||
| Prepayments Bank: Current accounts Bank: COIF Petty Cash |
2 2 |
3,842 4,007 54,183 30,000 198 |
4,756 3,629 44,224 30,000 185 |
|||
| 93,428 | 83,549 | |||||
| TOTAL ASSETS | ||||||
| 595,928 | 586,049 | |||||
| LIABILITIES | ||||||
| Creditors &.Accruals Deferred Grants & Donations TOTAL LIABILITIES |
10,827 3,479 |
4,570 2,879 |
||||
| 14,306 | 7,449 | |||||
| NET ASSETS | ||||||
| 581,622 | 578,600 | |||||
| Total Funds brought forward Net Movement in Funds |
578,600 | 555,356 | ||||
| TOTAL FUNDS | 3,022 581,622 |
23,244 578,600 |
| UlN 0 ta QP 05 Y M CI IU & Cl U- h O. e N0 tpL 0 LJ N IJ 0 ID Cl |
U0 V! Ql 0 Ca LI 2 Ia o OJe N™ C0 ta QJ rn N 0 Vl Ca e 09 C gJ E Ca Ql FL Z + a0 C0 !0 10 QJ nj Ill Ql 0 0 IJ 00 'I=0 'm E C 0 m U E & N Ql Q Ql 0 3 IQ tg Ql Ul E0 Ue c IJ E N 0 e 3 Ql fD o .C + 0 Ol 0u 0c 0 0 tal u 00 u N VI 0 0 Vl Ql + IL 0 0 A. I/I CJ 00 I— Ml QJ 0 E0 C0 I 0 CL |
Ql leC 0 Al u 0 0 e e OJ 0 Ql o0 g (0 Ql Ea v 0 O U 0 Q Ql Ql (O OOC o (0 Ppc e 8 MJC C 0 L U- e e 0 N e Ql CL Ql E —, pa tU C ro E '0 e 0 o Itl E 0 0 Ql 0 0 e e QP C CL Z QJ0 ap 0'0 v tU y E o —,0 Lt C ) m Jo OJ (O QJ Ql C u ra C 0 0 C C C E 0 0 + U 'ae u 00$ IU n R fg (g IXI la Z 0 N DU Z C 0 al S E C Ql)0 0 Ql g y CO X Ql Ql C Cl o4 Ec a Ce Qp + Jo Cl m al 0 0 gl Cl ~c 'Cg) 0 Cae Ql C U- '8 0. &0 N CO ClC iO 00 C C m C |
QlQ o N Ca Ql0 CQ 00 ih L' h E C0 Ul O JJ (a 0 U- Q. V N ce I E 10C V Ol JUIo I Ql C IU ra,& N Ctl u &' C Z IU U- Cp ID U C CJ ID E 0 e p 00 0 C + 'g CU S C Q. CJ Z al a0 Al IU 0 3 'e Vl m 0 QJ C CL (O CL C X c 0 (a 0 (0 0 e L e N&. IS o 2 QJ 0 vl 0 Cl Ce E o c + gJ &0 C u ra &V e C gpaeE Nla E 0 0 QJ LI u |
00 Cl 0 0« C ttl Q I I I CL '0 I la IU IU e L 0 0 0 U0 0 5 C o e e C OJ '0 o 0 I U- IU 0 N M0 m 0 IU E0C QJ +' eL Al0 3 J- Cg e c ta 0 VI Vl Ol &, CL IU (O 10 U "o IU the Ql m m Op Ql 'a o e o 10 0 o & UI m o raa 0 Cl 0 U 4 Ql ia gp Cg 0 Vt Ql CL v e 0 o 0 CL C!. 0 0 |
"0 C" ta (O C0 0 tUL0 (o + Cl 'Cl Ql QJ 0 C u C 00 E &. 0 ia C m 0 VI «IS m C0 I/Im &0 ra Bz 0 'O 0 C (O e (U Vlfa E m 0 L 0 ta tta ra CS m E C Z + Ql e C u E0 Zoo 8 |
ID 0 (tl M 'C 9 0 M C Jo 'o 'e 'a 0 Cl 0 m CL Cl III I M Q&j- Cl No e V J: o 5 CL C e u Vl Q z C OD '& (0 10 (g N QJ 'o Ql fll 0 Vl L IU iae') 5 0 o VI 0 4 I ).1! C ta gp LL U |
Cl 0 O 0 gp ( CJ e QP L + Cl 0 0 IJ 0 e (O .& 00 Al0 Z e 0 C 'm IS CD ClL 0 U 0 0 SL Al 0 E N Ql Ct! Al Ul Ql +Ul m e C C m Cl Ol + ra C 0 0 Cl e E tU 0 C IJ Ql Al QJ 0 Cl IU Ql Vl'0 C ttl e CL O IU p. QJ00 L o 0 n-o Ule 0 L Ql E Q Ql e "0 |
L"« U0 0 m Cl Cg L ta m e +0 Ql C Al e 0 ce Cl +" &0 DD 0 M Ia u 0 c Ql (0 M 0 Ca |
C0 Al CJ Ql (hC al C0 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| ! E ID OJ 0 Cl L Ql LI 0 e C Ql CL00 QJ Jo(0 CgC Ql Cl Itl 00 QJo Ia Ql OD I + |
0 Cl + ClX fae I C E 10 8 Ce o E 1- C 0 a o 0 EU 10! Ca IXI D Ql 5 0 e L0'6 Ll Al Vl Ol e E o N o Ca C E CD E C Z MI: ta E 0 Ql CI E E QJ IU E E0 IP tla C Ql CLo Al e o (0 Vl CluL 0 Cg C L ra Ut Cl C Cl Al E ae '0 u0 la "0 QP N 0 e Lp 0 v 'o 00 Ql Ca Cl e 0 Ql CL Y E 'Cl L" 0 Ia n-0 ICp (O Oo ra C CL IU 0 E L 0 Q. o E e ta 0 Ql 10 0 QJZ 0a Ca Z (U E vl (II C L 13 0 C C Itl Ca m CL Ql gp Ql OD ) (0 L Ql Itl CL 10 0 fll IU C ra Vl IU Ql Ql tU Cl 0 bo 0 U0 C tl ra cn cl C CL 0 0e CL Q.o 00 L 0 m C g", o Jg « ttl 00 C Ql e vvv e QP |
C ae. CL tg N gp 0 U-0 N « Ul ta Ql Ll Irl 0 0 ro «Qp 0 ttle 0 Cl 0 DD 0 +(0 he E o 0 QJ tU 0 Cl «0 a. C e !I fg0. NZ 00 CS Ca C «'8 Ul Cl0 C bo Ql (Il tlo C C 'o0 C pu NZ Ca 0 Cll QO 00 Jo ra u CP 0 IU 0 0 0 C E '8 io Ieo u L eay Ql M ioVC Ql E 0 L ia E 0 NZ 0 0 IO C fg 0 Ol C E OC 0 Ql IJ 0 Ca U- QJ 0 Jo '0 mN ra Vl Jo Ql E vo CU C C EQPO CJ gp C 0 Ql 0 0 + Vl Cl IU C Eeu '0 0 occ ra ou e Nc E— M Al 0 00 CU- C m E'& 2ZSN |
'a CO ra IU Ig (C Cl 0 + Ce E + E E0 0 Ql U (g IJ CL &. O Ia M0 Ql eC C IU E (a 'a C S L. C tg QJ e ~~ - C Ql m ao+ IU 0 N L ta E "a (O 0— Cl & L + Jg Al rn e IU Al ) CJ N 'u POQ C C o Clu C Ul C m ta Al tll 0 &vC E N E (g Vl o + 0 0QCO IS gl N Q L fa v C0 0o. U Ql (g Vl'a « MC L m e E g.c 0oE N Io (0 & e QI |
ttl C Cl C Ia o v 0 0 00 0 Vl tm Ql tU 0 ttl 0 Vt Ql Al (g Vl IU 10 Ul ttl ba0 CL Ql bo e IU'a C C L C (J0 C Ql E 0 0 0 Ql E Cu IU «0 C p e (Ov 0 Ut Ql M C C « ra C 2e m u 0 CL 0 C ou ta 0 Ql + Ul (U Vl IU e Cl Ql M 0 CJ 0 M 0 C C Jf L 00 +'C QJ C E ta E E 'O 0 ta mv N Q 0 OJ NN «0 QJ OD e 0 0 tU IU C 0 fo p a CO vt |
Qla/ m ul m Ql N Ca E gp + E ec a SC 000 0 2 8 In OD Cl C I o L Ql O Ll 0 10 OJ 10 0 '0 ro Vl c e V bo Ql JJ (O U-0 N fa Cg Ql C tg3 E 0 |
U0 Cl E tU E 'tae m Cl Cu E Ql I/I e 0 L IU 0 Vl C OJ N Jo E CU otJ tU eE- rg U C C 9 'g 10 Cl Q. 0 trl (tl Vl fg QJ e I Cl Cl o tl E (0 Ql a IU0 0 |
0 CL 10 Ql Ql C C u e 0 o. e eo. 0 C IS Cl 0 CP 0 (0 0 U o o ."- 00 /C CJ N 0 Ca bo N E .) L UI Ol Ca CL CL m tD C 'a 0 C m Ia L M o E «0 |
Ol I Cl 0 '0 o 3 C Ca00 ra N'0 Cg o to Jo ro IJ IO Q' L QJ o e I— |
) (Uu Cl Ql Al v N C0 Ia(a 0 C a0 m M Ql tll CL Cll Irl ra 10L 4o Ul 0 Ol c Ql tal |
VlZ U IU M Ql E X Ol Cl Al Op '00 Ca (U E0 IP0 13 IU Ql L ftl Ia el ta VlI- fa Cl E0C JO V Ca Cl Ca |
| tU C 0 0 nl m 0 U c 2'ce nl 8 L Qt UJ Qt8c Z! '0 0 E 0 nl E 'u ta Q «L Itlc '0 Cl N 0 m ccv 3 ro ClN —0 8 Q. c S.E Ql (O C L Eco IU4 2 0 «L |
tU 0 Cl IO 0 '«! ID N Qt tg «L0 \J Ql 0 «L ba L' V 0 E 4 Cl 0 '0 L' QJ Ia JD QE nl C «a 0 N Ql QJ C AD 9 0 0 |
8 8 U tga 0 Ql Ql IU 0 IN C c Clte |
gl 0 E N 8 E e Qp v 8 ra I c0 ta Ct 2 Gl L' I L0 IUz N JD N ttl 0 + 8 aa à r 0 ra «LC ta «L V "0 8 0 8-r 0 C N ttl Cl E nl Cl 00c O rn "0 N (N al fa3:) o 0 IUU QJ 3Ee |
0 tll baL0 O 0 «L Cl Cl QtI Ql «L tU Ql nZ 0 bD L" g 'o cc 0 00 Ct Ia |
C QJ"0 C Qla. e 8 tll Cl E I/I 0 bll 0 gl Ql c L p( Ql Clo. )8 E0 0 Cl 4 ttl QJ L 0 e Ql IO L Qt 0 8 al «L DC tlt 0 I tD (0) IN N 8 c8 0 8 3 o e E Q. 0 0 tl Ql 'O 0 C fa cQ8 o E Al 0 Ql 8 nl Q. C QJ «1 «L At Cl E U ttl Ql0 Cl 0 nl ta Qt + a tU 0" C Gl Ec 0n tg 0 00 '0 8 IN E 0 E 0 Cl EQ.0 Ql0 Cl Cl 00 tll Q 00 C Qt 'C 0 rv G0 Cl fa nl Itl Q,o,c Cl CL t. 0 E 0 Gl ttl E N 0 tl! '0 ta Q Ct Cl Cl0 IU 2 «0 ra 0c U0 ClN C )6 ro 0 0 fa0 tUV fa 10 ta U Cl tta L' Ql fa Ll t:0 c IO pa IO8 cZ 8 c bac al «L e N IU ba8 V N L- 2ce 8 Cl J: I Ql Itl 8 c Qt'0L C 80 Gl E E Cl V )0 E ) Eh C fll NE &c 0 o Cl L0 Cl E n'0 Cl' E IU Ql E~ SIG Cl c E 0 E al ClZu u m Cl tll n«0 C tb C IN 0 'a 0 Ct gp m 2 Cl 8 m Cl (U fa tU L 8 L 8 L' + Z 40 '5 040 tU tUU 00 tU 0 0 Jb C0IJ QJ Cl N i1 0 0 gp (L C 0 nl |
0 o"a 0 IO IS 0c tll Al 8 0 0 fa ccc Ill +e m 8 8 Itl fll tN «L mI 0 N c C 0 8Ev al c8 L Gl 8 Cl Jb ra IU Qt La 'e Ec 0 ga U C 0 E c Gt Z + e |
+ o 8 8 Ul o G— 8 (J tb IO o lcC e tll 0 Cl 0 Ql E E 0 0IJ 0 fll p Co m Cl m e % + 0 nlL (O Ct E C tU C + v C N Ct tD "O |
ab tbJa ~o C E 0 Cl 0 ,C ). IU al ao 0 0C 0 P |
Cl I 0 1aL0 Qo 3 o0 0 to ba C iTI Cl x lg |
|---|---|---|---|---|---|---|---|---|---|
| 0 E0 ,0 Uo C! Ct U 0 a I e,o Clt Ja 0 E 4 0 a 0 0 N 40 a. L )8o bl tb') |
0 E N 0 CtI Qt 0) n8 L2 0L Cl 8 tU C ta + IO 0 0 bD Ql 10 +' Cl Qt +L QJ t/! I C Q. Cl 0 tD U 8 ta8 0 0 Qlta U1vc Ct Qt C Ql E Ct tD E0 CP ba IO Z gp 0 Ql 0 c E o 8 Ct IO C ta o na U I n Q E v L e E 0 Q. eN |
)' Ql 8 4c Qtc 8 in ve o 100 0 )8 rg0 8 rg Cl Ct E C Cl Ll Q In a c 0 CD tU C L Q0 Ql |
tN Cl Ql ! 0 nl 0 tau E E Ql 0 ib 0 L QJV nl 0 Ec IU + E 0) al Ql 8 U 8 0 P( 0 0 QJ I Ot C C 0 8u ILI) 0 tb 0 IO +' N Cl + «L 2 Cl) Yl Gl IUZV fa tNC Ul E p( nl E L8 taU 0 o c «L (tl tD 0Q 'u Cp 0 a IN ig L C 0 8) E ba (U m +' 0 0 0 Cl E«108 tUa Ql Ol (O L"0 Ia E U0 tU Zl h IO I Ct ib E IO 8cc) o I (U Cl Ec0 C At N E 8 L o %g 4 8 0 «L ~ Cl «L D N tn Ila tU 'n C Gl (U ) Neo c C 8 Ql tbc 0 U Ql Nvr eu 0 I( 0 4'e e E o,c 0 N a U 8 o Qo a a o Cec V Ct tl tNC ID E0 U8 0 Ql tb Ct «) IQ 0) 0 ).C 0r ' Cl o Cl 0 tll c C vc0IJ «L0c Cl«1o tlD C C m I8 L C IO tU "0 C 45 "ta rb 1D QlN Cl IN N ling IU gl tD tU U c 8 8c \0 + c + tl! 0 Ct N tD QJ 0E 8 8 m) 8 tU Ql + U Al Al fll fll 0 0 iU L fm IV ba gt Ql Cl C gp) IID5 N U ID Cl iac Ct L IU Z U E Cl 0 1D ra 0 «L co U .Q E8 nl 1D Ql tll Cl o $ I 0 1D0 c c0 bg m C C 0 fll Ql tU 0 08 fo L E e E 0) 8 Q Ul v E Jz«rc 8 Ul IttC C IU tD c m).0 +' 'a IO tD IU U QlV INDD Cl 'a m oc S U |
vra c c v + 4 8 h e cc OD0 U 8 Cl 00 gp C (U L IU n« O. Cl N Q ba C R~ 0 0 0 Ql E o 0 N fg I rg 8 0 0 /I 0 v ttl 00 2 E fa E ttt 0 O CQ nr ao U 0V '0 Ill Cl ttlJ: 0 Ql Ct L 0 (IGL 0 Ql '«I Ct Cl IJ O Ql Ql 0 C 0 fb bD e r L" p 0 8 E a 0 8 C IO fa tl0 8 L 2 u |
0 Cl ac o c0 Cl U ) tb Glb. I/I L Cl 0—tl fll 0 (J C C 0 C0 03 8 cl 8 na E 0 Ct tllIJn! cl Z L' +' nla 0 C Ql 0 0 N a. v E «L ib U Ql 00 (O C nl Ql Ill III U 0. ZO5 0ta- Cl Z 0 Ql K8 nl E m 0 0 m E N tll IN C00 al 8 JD 0 Ll E c 'Q ta L N IU DI c Ct N IJ 'C tll tp IO 0 +"L tU + E 5 C I 8 0 ba 0C N 8 Ql QJ |
'o C fll '0C8 ttl b0 IU ib (U IO nr E n E cc 0 Al NC JD ia 'Q 0 m Gl N 0 3 o Ql n Al Cl nl U Q nl0C tl! ta O ttl LL 8 CL Ot tU 0 p C8 «1 p 0 Ql (U m IIG L Q Ql |
0 «L nl I «L L .C ttl C 1D L 0 C Q E ra )Eo U0 00 0 m 0 0c— tN 0 C 0 L Jr L' E Eat m 0 I + o N 8 p U V C e QN C C 00 Eo al al L fll C v «1 tU ta m C Ll gJ ee)o o eba JD 8 Gl J:I c tern a C L '0 p 0 E L C |
| Co N0 |
Co N0 |
Eh Q' th0 |
NN U |
8 8 |
0 | O | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | N | 0 Ul |
0 | 8 0 |
I 0 |
8 8 E0 I |
8 0 |
0a '6 Z |
Ee 0 O |
|||||||||||||||||||||||||||
| IQI | 0 | |||||||||||||||||||||||||||||||||||
| EQEO ICE IVI IEll |
Cl 0 |
0 | I 8 th '/0 I |
O 8 g |
EQ 0 |
Ee j '8 Q E' |
80 80I 8 |
E 8E |
Ot '00 O60 Ql |
|||||||||||||||||||||||||||
| IE | a | |||||||||||||||||||||||||||||||||||
| IE | 8 | EI 0 |
I | |||||||||||||||||||||||||||||||||
| EI EI |
0 | k9 | ||||||||||||||||||||||||||||||||||
| 8 | ||||||||||||||||||||||||||||||||||||
| I/I | E | |||||||||||||||||||||||||||||||||||
| EI | ||||||||||||||||||||||||||||||||||||
| IE IE IZI |
8E 8' |
0 | 0 | " | L8 0 |
0 8 |
C AI E |
N A0 N 0 |
t 8 8 |
I:- | ||||||||||||||||||||||||||
| Pl | I | 3 | 0 8 te tFI |
0 U |
EJ | LJ | 9 | K EU [ |
0 | t8-N Cl OE0 0X «I Jg I" |
0 K IU |
8 II |
0 O 0 |
II 'E 8 8 |
0 :8E 82 |
0 E '5 |
8 E |
|||||||||||||||||||
| CV IQIO IQEI |
IQ N Al |
0 O 0 |
m I 0 |
I 0 |
0 | Q Ql ID |
O | N | O | QhI | N. | |||||||||||||||||||||||||
| III | ||||||||||||||||||||||||||||||||||||
| E/I . O |
||||||||||||||||||||||||||||||||||||
| E/I EEE000 |
NN N Ql |
'D O |
CD | O I I |
I | 0 | Cl | I IC QO IA |
I | 0 | 0 O |
O | IQ IQ Cl |
N | ||||||||||||||||||||||
| El | ||||||||||||||||||||||||||||||||||||
| IE EI |
C A |
0 | 0 | 0 | O | O | Cl | 0 | 0 | 0 | o | o | CI | CI Cl0 |
CI CI Cl |
CI 8 |
||||||||||||||||||||
| Q0 | C | 0z | ||||||||||||||||||||||||||||||||||
| EQ | ||||||||||||||||||||||||||||||||||||
| El) 'P c8: |
0 C |
D O. |
UE C |
O | I | D | CD | N | I | 0 | 0 | C | A | EO Ol IA |
E E0 C |
10 QJ Ql ttt QE EC |
||||||||||||||||||||
| IE | ||||||||||||||||||||||||||||||||||||
| I/0 IEC 0 c0 C IE I/I |
IL III EU E |
00 D'0 C I |
Ql E C' Eh |
8 O UJ tl |
8 «I Ql E8 O |
I aa |
8 I QE EJ |
0 | E Ql |
0 Jh QIL |
Ql Q Ql0 E |
CL «I IA O |
88 K III 0 |
D EJ |
0 | 8 Ql IC |
8 0 ED 8 0 Q |
CI | tll C EJ 80 Ql JU'0 Ql 0 CL0. |
0 0 Al tU W 0 0 JE 0 N'IE C tll 0 0 0 th |
N N 0 N tU 0' |
|||||||||||||||
| EJ | ED |