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2023-02-28-accounts
Young People's Convention Income & Expenditure Account for the year ending 28th February 2023
Income (£)
Expenditure (£)
| Balance 1st March |
Balance 1st March |
2022 |
|
2,892.18 |
| CD Sales ( 2 |
sets) |
|
|
10.00 |
| Bank Interest |
|
|
|
2.86 |
| Donations |
|
|
|
615.00 |
| *Collections: |
Lodged |
|
1,763.58 |
|
|
Cash Expenses |
|
646.85 |
2,410.43 |
| *Collections: |
|
Fri Eve |
483.73 |
|
|
|
Sat Coffee am |
295.00 |
|
|
|
Sat Eve |
583.70 |
|
|
|
Sun Eve |
858.00 |
|
|
|
Euro Ex |
190.00 |
|
|
|
Total |
2,410.43 |
|
| Cash paid out from YPC 2023 Collections: |
|
|
| Gift to Caretaker - David (3 nights) |
90.00 |
|
| Gift to Caretaker - Mark (set heat day before event) |
20.00 |
|
| I Osbourne: Sound Desk |
100.00 |
|
| Tips to Whitehorse Staff (2) at Coffee Morning |
20.00 |
|
| Tesco (Welcome Meal/Coffee Bar) |
120.79 |
|
| Flowers: Mrs Hill |
40.00 |
|
| White Horse Coffee Morning |
142.50 |
|
| O'Kane Meats: Welcome Meal (3 items) |
38.97 |
|
| Musgrave Cash & Carry: Paper Cups (500) |
62.34 |
|
| Blank CDs (50) |
12.25 |
646.85 |
| Cheques: |
|
|
| Insurance: T L Dallas 2020 |
315.85 |
|
| Speaker: Rick Hill |
500.00 |
|
| Speaker's Expenses |
209.00 |
|
| Hire of Lisneal College |
500.00 |
|
| Gift to Wills Lynch for Ukraine relief |
500.00 |
|
| A Lamberton (Worship Group) |
350.00 |
|
| Tithe/Gift to S U |
200.00 |
2,574.85 |
| Bank Fees |
|
33.28 |
| Balance as per Inc & Exp Statement 28/02/23 |
|
2,675.49 |
£ 5,930.47
£ 5,930.47