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
Psyn￿nIS
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 Cu￿ent 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