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← Cornstore Youth Club
2023-12-31-accounts
Cornstore Youth Club, Draperstown
Income & Expenditure - January 2023 - December 2023
| Opening Balance as at 1st |
|
| January 2023 |
£ 2,533.04 |
| Income |
|
| Admission |
£ 4,698.55 |
| MUDC Mid Ulster District |
|
| Council Grant |
£ 200.00 |
| Loyalty Fee (£2 x 183) |
£ 366.00 |
| DoFe Books/Expedition |
£ 836.00 |
| Summer Scheme (£20.00 x |
|
| 69) |
£ 1,380.00 |
| Workspace Draperstown |
|
| Grant |
£ 2,000.00 |
| Total Income |
£ 9,480.55 |
| Expenditure |
|
| Tutor Costs |
£ 1,280.00 |
| Accounts |
£ 150.00 |
| Youth Club Expenses for |
|
| events |
£ 1,140.98 |
| Gifts |
£ 58.00 |
| Trophies |
£ 125.00 |
| Membership (CWSAN & Out |
|
| & About) |
£ 50.00 |
| Capital Equipment |
£ 2,616.00 |
| Bank Charges |
£ 72.52 |
| Hire of Premises |
£ 108.00 |
| Summer Scheme |
|
| Expenses |
£ 1,719.90 |
| Dofe Resources, |
|
| Assessor,Residential etc |
£ 2,267.96 |
| Total Expenditure |
£ 9,588.36 |
| Closing balance as at 31st |
|
| December 2023 |
£ 2,425.23 |