## **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**|