DBC Club for Youn Peo le Club - Trustee Account Statement fA count- Year Endin 31 Jul 2024 2023 in 2024 355872 St James Plac6 Portfolio (See Note 1 > 97784 Schroders Unit Trust Limited (Charity Equity Fund)- See Note 2 True Potential Portfolio (ex-st James Place & Schroders)- See Note 3 43,228.00 0.00 453656 Totsl £ 466 487.46 Nota 1 St James Place Fund only Holds Property Class prop8rty Fund which is currently 'Suspended' Note 2 Schroders Unit Trust Fund transferred to True Potential Portfolio Note 3 Amounts transferred from St James Place were £350,259.86 and from Schroders Unit Trust £97,917.56 Davld W Phllips Account Examlner 7.11.20
2023 Income Payment Detall Income Payment Net Income Net Payment 3306 2412 7416 40 117110 60000 97 91 13536 2250 3735 7906 749 382 Social Nights Donations and Fundraising Transfers Helpers Night Out Club Crafts Funday Trips Va18ntines Christmas Eve and New Year's Eve Members Activities incl. Crafts CateringlFood Golf Account Examiner Honor8rium Equipm8nt Pres8ntalion Night Sundry Easter Building D8velopment Work Festival Members Christmas Costs Christmas Members Party 4415.17 12529.40 100.00 3075.72 1339,45 100.00 12429.40 8761.09 8661.09 5938.69 1401.52 4537.17 100 447.00 2830.40 205.51 486 725 124.00 323.00 3706.64 581.13 586 876.24 375.62 190 150 220 6200 1724 1182 3449 493 169 4849 68251 9081 12326 250,00 225.00 1981.07 549.07 4425.85 250.00 225.00 1691.25 549.07 2174.41 289.82 2251.44 9624,21 5003.82 2497.71 145.80 1604.44 5769.13 9624.21 7501.33 25,00 7373.57 4524 761 475 167794 2E+05 120.80 43907.33 41559.16 26895.86 24547.69 Income Payments N81 Profil I ILossl 43907.33 2023 2152 Current Alc 31.7.2023 6059 Cash in Hand 8211 Sub Total Net ProfiVLoss 2023 1397 Currant Alc 31.7.2024 7431 Cash in Hand 1396.66 7431.21 9058.93 2117.11 Thg above figures aro takan from tho vouchers for DBC Club for Y+Jung P8¢)ple Devalopment Accounl whl¢h I now $lgn a3 a trug rècord Davld W Philips Account Examingr
BC nt 20 23 Income Paymènt Detall Income Payment Nèt Income Net P8ymÉnt 20015 2475 8884 5572 66000 2000 10327 5664 17975 Member5 Sub5criplions Canl8&n So¢k81 Club Rent & Tran5fgrs 100 Club, Includhg 100 Club Chrblmas Ctsw t)onalbns for Fioorn Hlra Room Hire Mus Insurancè Wat8r G8S Elaclricity Cgretakarlcleaning Account &x8miner Honorarfurn P8nslon Admlnlslraloilcaretakgr PPL- Muslc Lic6nce F48ldlClub Maintenancè Offth wnnlng costs General Malnlenane8 PSA Acllvtty DaylBBQ Lic?n¢lng Costs Fir8 ExtSngul$hor S•NlcelFlre Alarm SundFIès Club Van Equlpm8nl Tèlephone & Broadband Refuse Collectbn Accountant IPayrDII Fadlltl881 Admlni81r811on Icoverl LkJhlning Strike Natlonal Insur8nce & Tax 11140.72 4937.34 39400.19 6689.02 4750.00 12617.43 540.16 10600.56 4301.83 635.51 3629.85 35770.34 3931.10 2757.92 20.00 4730.00 75.00 12542.43 411.68 51635.94 810.00 3370.25 9714.39 4658.41 250.00 525.00 1903.71 34152.49 1624 8206 774 6330 6558 5999 220 350 2192 33388 214 13 12288 411.68 3826.54 810.00 3370.25 9081.09 4658.41 250.00 525.00 1903.71 34152.49 47809.40 633.30 400,00 1640.97 236.17 8438.12 1240.97 236.17 8328.78 109.34 65 165 651 165 1909 1594 2910 512.93 3085.55 841.83 653.89 714.94 623.37 994.10 738.10 23.00 512.93 2894.58 673.33 598.89 714.94 623.37 994.10 738.10 23.00 190.99 168.50 55.00 3680 1328 1374 828 4725 9488 5783 6607 134526 123814 4730.90 128901.23 143163.68 67036.76 4730.90 8129921 Incom8 PsynnIS Nel Profil I ILo881 128901.23 63 2023 8951 Current Wc 31.7.2023 2201 Cash in Hand RQ2 Stock in Hand 11534 107 2 Net ProflULoss 22 Balance Sheet as at 31 July 2024 21003.44 880.99 2023 21003 Cuent AJC 31.7.2024 881 Cash In Hand 2f2 Stock in Hand 6789.95 824.86 -14 98 The abovg figures are taken from the vou¢h•rs for DBC Club for Young People General Account. whlch I now slgn as a rgcord Davld W Phlllps Account Examiner Y.11.202-4