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2022-03-31-accounts

Charity No 521447
Accounts for period 01/0		 4/2021 to 31/03/2022
Income
0 enin
Balance at 31"March 2021		 20466.23
Total income 39 741.97
Total out oin
s		 53241.33
Closin
Balance at 31/03/2022		 7105.46

direct debits / standing orders direct debits / standing orders direct debits / standing orders direct debits / standing orders date
bacs
a ments		 Paid in Paid out
BGBusiness Gas DD 23/04/21 163.62
Eon Electric DD 26/04/21 121.81
BGBusiness
Gas		 DD 21/05/21 151.52
Water Plus water rates DD 28/05/21 84.10
BGBusiness Gas DD 24/07/21 106.36
Ladies Kee
fit rent		 FPI 30/07/21 120.00
BGBusiness
as		 DD 22/07/21 12.07
Eon Electric DD 26/07/21 104.40
WMDTC rent F PI 02/08/21 30.00
LCC Donation BGC 03/08/21 1450.00
Just
ivin
donation		 FPI 16/08/21 62.76
BGBusiness Gas DD 23/08/21 9.57
Just
ivin		 F PI 24/08/21
Leics chari
small		 ant scheme F PI 25/08/21 350.00
Water
lus		 DD 31/08/21 87.98
Just Covin FPI 31/08/21 19.42
CAF21090147912CFdonation BGC 06/09/21 10.00
CAF2109091609CF BGC 14/09/21 10,000.00
WMDTC rent FPI 21/09/21 30.00
BGBusiness Gas DD 23/09/21 9.57
Just
'vin		 F PI 28/09/21 131.83
Electromech D &A Ltd. Loan for roof TFR 29/09/21 12,200.00
LadiesKee
fitrent		 FPI 29/09/21 30.00
Just Givin
2248072		 Evin on FPI 04/10/21 97.90
Just Roofin
donation		 FPI 14/10/21 100.00
BSoma adonation F PI 19/10/21 100.00
BGBusiness Gas DD 22/10/21 9.74
Eon Electric DD 25/10/21 101.20
Ladies Ke
fit rent		 FPI 01/11/21 90.00
WMDTC F PI 01/10/21 52.50
Just Givin FPI 01/11/21 9.61
BGBusiness Gas DD 23/11/21 39.11
WMDTC rent FPI 23/11/21 180.00
WMDTC rent F PI 24/11/21 105.00
Wate
lus		 DD 29/11/21 87.98
Ladies Kee
fit rent		 FPI 01/12/21 105.00
Amazon smile donation BGC 13/12/21 6.05
Eon Electric DD 21/12/21 161.38
BGBusiness Gas DD 21/12/21 91.57
LCC annual
rent		 DD 04/01/22 330,00
Recove
assistance		 RAD rent FPI 14/01/22 60.00
Electromech
loan r		 a ent SO 19/01/22 100.00
CAF22012130821 Boxercise BGC 26/01/22 120.00
direct debits
/ standin		 orders date

Charit
No 521447		 Charit
No 521447		 Charit
No 521447		 Accounts for eriod 01/04/2021 to 31/03/2022 eriod 01/04/2021 to 31/03/2022 eriod 01/04/2021 to 31/03/2022
bacs
a ments		 Paid in Paid ont
BGBusiness Gas DD 27/01/22 112.38
CAF22012130821 Boxercise BGC 01/02/22 72.00
Recov
assistance		 RAD rent F PI 01/02/22 120.00
Ladies Kee
fit rent		 F PI 01/02/22 90.00
CAF22012130821 Boxercise BGC 16/02/22 56.00
Electromech
loan r		 a ent SO 21/02/22 100.00
BGBusiness Gas DD 23/02/22 99.36
LCC customer ACS2151256 DD 01/03/22 481.25
Recov
assistance		 RAD rent FPI 07/03/22 180.00
OHLGE06000016 LCC covid ant BGC 09/03/22 2667.00
Mazars Charitable
Trust		 F PI 16/03/22 500.00
CAF2203162069CF BGC 21/03/22 870.00
Electromech loan re a ent SO 21/03/22 100.00
Wate
lus		 DD 21/03/22 110.48
DDREFFUND2151256 refund from LCC TFR 21/03/22 481.25
LCC ACCTSpayable EA21-21/22- BGC 22/03/22 2000.00
FS35175
Eon electric DD 22/03/22 291.56
BGBusiness Gas DD 23/03/22 64.79
Leics Cit
Cou inv89010398204925		 FPO 23/03/22 18374
Ladies Kee
fit rent		 F PI 23/03/22 105.00
Total

List ofche ues List ofche ues aid out.
Cheques Value details date
aid out
000375 560.00 Travel ex enses 28/05/21
000376 150.00 Youn Leicestershire subs 17/06/21
000377 49.20 Fire a liance check 19/07/21
000378 70.00 Gas safet check 21/07/21
000379 280.00 13/09/21
000380 28,000.00 Just roofin Void see Note 1 28/09/21
000380 -28,000.00 Just roofin Void see Note 1 28/09/21
000381 Void Void
000382 Void Void
000383 40 800.00 Just roofin Void see Note 2 05/10/21
000383 -40800.00 Just Roofin Void see Note 2 05/10/21
000383 40,800.00 Just Roofin 07/10/21
000384 Void Void
000385 450.00 22/11/21
000386 5000.00 Electromech Loan re a ment 27/10/21
000387 210.00 13/12/21
000388 260.00 Travel ex enses 07/12/21
000389 400.00 PMB goods purchased invoices 09/12/21
with treasurer
000390 240.00 21/12/21
000391 80.00 27/01/22
000392 Void Void
000393 72.00 11/02/22
000394 56.00 08/03/22
000395 200.00 sk li ht 15/02/22
000396 Void Void
000397 250.00 RoofLeak 22/03/22
000398 800.00 Plasterer 17/03/22
Total Llt9,9%.
cheques
aid out

Evin Evin gton Youth Club gton Youth Club gton Youth Club gton Youth Club
Charity No 521447 Accounts for period 01/04/2021 to 31/03/2022
List ofChe ues/cash
aid		 in.
Paid In Value details date
500101 5.00 09/08/21
500102
500103 380.00 Rent 12/09/21
500104 200.00 13/09/21
500105 1 500.00 MAVB Elkin ton Trust 30/09/21
500106 500.00 Florence Turner Trust 04/10/21
500107 3000.00 Mkt Harborou hBS 18/10/21
500108 200.00 Donation 25/10/21
500109 15.00 11/11/21
500109 30.00 11/11/21
500110 120.00 Rent 30/11/21
500111 200.00 Donation 06/12/21
500112 75.00 Rent 15/12/21
500112 70.00 Rent 15/12/21
500113 90.00 Rent 10/01/22
500114 205.00 LDTC +WMDTC 10/01/22
500115 243.75 Pollin
station		 22/02/22
500116 180.00 Rent WMDTC 04/03/22
500117 140.00 04/03/22
Total
aid in

5
INCOME Restrictsd Unrestricted Total
Total Funds 2022
Room Letting 2,857 2,857
Grants & Donations 24,127 24,127
TOTAL INCOME 26$85 26$85
EXPENSES
Rent 514 514
(Nlities 2,021 2,021
Subscriptions 150 150
Accounting 190 190
Repairs & Re/urbishment 42,669 42,669
OMce Computer &IT 1,396 1,3$6
Ministry Resources
TOTAL EXPENSES
Funds Transfer
TOTALINCOME-EXPENSES
Funds 6/F
Funds C/F 17420 17420
Evlngton Youth Club (Reg No 521447)
Account Balances as at31 March 2022
Restricted Unmstrlcted 2
Funds Funds 2022
Bank Accounts
Current Account 7,041 7,041
Cash
41
Total Assets
Current
Llabigtles
Creditors
&Accruals		 (190) (190)
Other Llabgltles
Loan (6,000) (6,900)
NETASSETS nr'
Funds
Restricted
Unrestricted 141 141
TOTAL FUNDS 141 (49)
Signed
Tnlstmls
Dale
I a'//
Cr		 I /~C)Z 43
Notes to the Accounts
1 Grants &Donations
The following
Grants		 and Donations were received during the period
Market Harborough BC 3,000
Leicester City Council 10,000
Elkington
Trust		 1,500
COVID LCC 2,667
Otner
Tote I		 6880
f24,127