|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|
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|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||||||||
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|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||||||
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||||||||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|
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