Wishaw Young Men's Christian Association
YMCA
Wistiaw
Annual Report and Accounts
To the year ended 51h February 2023
fh
Charity No: SC 012060 to 5 February 202.1

Wishaw Young Men'5 Christian Association SC012060
Annual Report to ith February 2023
Reference and Adminislrative Information
Charity Name.. Wishaw Young Men's Christian Association
Charity Registration Number: SCOI ?060
Contact Address: Project Revive Office, ? l O Main StreeL Wishaw ML2 7LU
The Association also holds tille lo The In51ilute. 145 Main Street, Wishaw ML2 7AU
Trustees
-irgin Imoney
43 Hamilton Road,
Motherwell ML13DD

Wishaw Young Men'5 Christian Association SC012060
Annual Report to 51h February 2023
Governance and Management
The Association is govemed by a constitulion which was revised and approved by Ihe members.
at the Annual Business Meeiing on 22nd October 2021 and subsequenily lodged with YMCA
Scotland.
SCIO Applieation". Our present constitution as an unincorpo￿Ied Association, restricls our
acces5 to many grant funding bodies. After seeking advice from YMCA Scotland and th¢
Scottish Council for Voluntary Associations, ￿'e engaged a charity law specialist to prepare a
Scotlish Charily Incorpf)rat¢d Organisaiion (SCIO). Following amendment this ¢onstilut2on was
approved by the Executive of YMCA Scotland and submitted to the Office of the Scottish Charitr
Regulator. who subsequently approved the corLStitution and granted us a SCIO Chartty Number
SC05?i08 troni 6￿1 Febnjary 20?3. As a result, our accounting and reponing year under the old
charity r¢gisiration h(15 been e.xtended lo 5 February ?0?3. At that point all assets and liabilities
will b¢ transferred from Ihe Unincorporated Association to the new SCIO. The first reporting
period for the SCIO will be to 31" December 20?3 and annually thereafter.
Management: The affairs of the Association are managed by a Board of Trustees elected
annually at the Annual Busincs5 Meeting. Trustees 5erv¢ a period of three years and are
eligJible for re-election. The Trustees are drawn trom the membership who are considercd to
have the appropriaie gifts. skills, and commitment to contribute to the managemcnt affairs or
the charity.
The con5tilution allows for Trustees lo be c(Fopted during the year and the names of those
co-opted are submitted to the next Annual Busine5S.
Organisational Striictiire: The Trustees meei fortnightly although if ihe need arises,
addiiional meeiings are lield. The Trusiees also have the power to delegate certain
operational matters to short-term working groups who receive direction frorn ajid
report to the Trustee5 on their work until discharged. The Trustee rneeting5 are chaiTed by
the Chairin<ln.
Objectives and ActAVlties:
To organise the provision of recreational facilittes to provide a safe
environment and to promote the accepiaEi¢e of all people ￿gardlesS of disabilily,
ethnicity, i'elision or faith, culture: gender, sexual orienlation, or social cl8SS.
To advance educationitl Op￿rtUnItieS by organising prograinmes through activities
1nd disLussion. either within the premises or exlemall).. Included in Ihese would be
the opponunilv to promoie developmenl of ciiizenship and health, in such a way.. that
the young pcople make bettcr choices for themselv(*' to promote healthy lifestvle
by organising awarcncss sessions on subjects such as alcohol and di'ug abuse and

Wishaw Young Men's Christian Association SC012060
th
Annual Report to S February 2023
providing an environnienl where Iliese can b¢ disLussed in an open and honest nianiier.
To promote citizenship and develop community spirit by encouraging >'oung people
to consider iheir environment and enuage in iniergenerational aciiN'ilies to bi'idge ilie
gap between young and old.
To support and advanL¢ younts people to reach theTr potential bi,. overcomiiig biirriei's
that would norniallv exclude Ihem, e.g.* age. ill health. disabilit),. finanLial hardsliip.
racial discrimination and Social class.
Activilies Achievem¢iit$ and Performance
We vontinue to develop progrdmmes and volunteering opportunit1¢5 that would meet the specifjc
needs identified by the group. These are defined as follows:
l. Safe space for individuals / families to reconnect with the community.
Identifying specific struggles, deficits, or challenges Individ￿1b /faniili¢s facing
post-pandcmic.
3. Emotional support for those feeling isolated, invisible, an(Vor anxious.
4. Activities I programs that build confidence and skills.
5. Creative oiitlet for self-expression.
6. Aciivities that pmniote fitness and health.
7. Inclusivity in all offerings.
Over the period of this report the follom'ing Programs/ServiceslEvents were delivered by Wisha
YMCA and community partners:
Souper Daj's.. In 20? I, Souper Days staned and wa5 the firsi pi'oject under our Projecl Revive
carnpaign. Souper Day5 IV&S started to help those in the community who were strug.
oling lo
recor￿eCt with others aft¢r the isolaiion so common during lockdown. By providing a bit of
conversat2on in a safe environment, manv in our community were able to reconnect with friends
and the comTnunili' at large. While thi) the primary objective, there were additional benefils
to our guests including a hot mea] and social prescribing ser¥'ice. This project has been halted
as laler other organisations siarted program5 thai offered similar services. Rather than
duplicating service. we have halted until such time &s there is further need in the community.
Camera Club.. The club has thrived and grown from late 20?1 till the pre.sent. Our club now
has 55 members online and 24 that have attended our at leasl one club Ineeting. The club offers
instruction which helps provide photography skills as well as social skills for members. This
supportive group, we like 10 call the collective is a diverse group. Age. experience, background,
and skillsets are vast in range. There are club meetings. workshops. and continuing instruction
tor a]1 those in the group. The camera club also proi'ides services io by proiiiding phoiography
seivic&s lo other 3, sector organsations and the community. The club has providcd porlraits al

Wishaw Young Men's Christian As.soeiation SC012060
th
Annual Report to 5 February 2023
little or no eost to the public. To date we have deliver¢d more than 220 families with portraits.
Contact Boxereise: l-his project/cl￿5 is being delivered at a local venue and aims to
proinote overall health: fitness, and confidence. The cla55 members work TO(Yether through drills.
This interaction has providcd bcnefits outside the original project aims. Inclusion & improved
social skills have been a by-produet of the drill style format. Members encourage each other.
Weekly class size has had up to 20 in attcndaJ)ce and has beeli running for 8 weeks. at rhe time
ol this report and will continue over ihe Coming month5.
Project Revive: This is the name given to Ihe project to restore the Instilule and to provide
a modern, environmentally sensitive and appealing space Co deliver modern programmes and a
welcoming environment for our users.
Graiiis from Architectural Historic Scotland has funded a full building condition report which
while not identifying any major Issues did suggest some immediate remrdial work ¢0 preserve
the labric of the building.
An application for major t"unding through the Regcneration Capilal Crant Fund (RCG Tr.)
delivered in partnership w'ith COSLA and local government: 5UPPOrts locally developed place
based regenention projects thal involve local conimunities. helping to tackle inequalities and
deliver iiiclusive growth in deprived. disadi'aiilaged and tragile reinote coinniunities across
Scoiland. Our application has proccL'dcd io Stage , and ￿'C ate ii'orking with officials ot. North
Lanarkshire Council to progress th¢ applicaiion.
Concurrent with application for major capttal funding. the Trustees coiitinue lo pursue
opportunitie5 for core cost funding to allow us to operate froin our Project Revive Office and to
5UPPOrt the development of communits. programmes.
Gimnie 5: Funding of £3230 provided by Foundation Scotland a l?.week programnie for 5 a sid
football males 18+ living in Wishaw and surrounding areas that are Struggling with anxiety,
mental health. loneliness, and isolation who want some exercise aTtd contact. After a slow start
IhL project anracted 20 regular participants.
Jani Session.s.. This new iniliative will provide instructional workshops thal will start in Mi ay
2023. These workshops which will be filmed and put on our YouTube cliannel. We aim to
help those in the community preserve any extra fruit or veg by using canning techniques.
This will help make the grocery budget go further and pwent food wastage.
Bookworms." This project is supported by funding from V ANL (£?,575) and is designed to
encourlige young people and adults to read. As well a5 providing a librarv facility, the gi'oup
encourages discussion on the topics raised in the books. We did not r¢ceive the engageinent that
we had hoped with this project. We are presently working with the consortium to deliver a
program that achieves similar outcomes ii'ith the unallocated funds.

Wishaw Yoiing Men'5 Christian Association SC012060
Ih
Annual Report to 5 February 2023
Land Trust.. In early June ?022 the Trustees were encouraged by the offer of a grant of £50,000
from the Land Trust towards initial work on the Instilule. The offer is conditional on our
securing matched funding of I l 0/0 of the total grant. Through discussions wilh the Land Trust it
was obvious that such a small gt3ni would only scratch the surface of our required capital finding
The dIscussion lcd to a revised application to establish a Wishaw YMCA E-sports Ac<?demy.
The final grant of £44:000 logether H'itli nialehed funding of £6.000 from our own funds has
allowed us lo establish 10 high end specification gamtng computer stations in the office.
Wishaw YMCA E-sports Academy is currently registering members in two age groups. the
under 13s and 13-16 years old. The Acadeiny offers opportunity for young gamers lo engage
gamcrs of a siini lar age in a safe and positive Space. Esport5 offers an alternative lo d4￿ce,
youth football clubs, and/or martial arls school. Academy members receive insiniction, direction,
and encouragenient 50 that they can reach their full potenlial. Esports help5 young people gro
in Ineta-skills such as resilience, self-confidence, problem solving and Creative thinking, all whi I
having fun and socializin
. Througli grant funding from the Mears Foundation we will launch
regular competitions for the young pcople and their pareIits. We also have an open access policy
for members of th¢ public.
The project was profiled at the YMCA Scotland Annuat Business Meeting in March 2023. This
has proved a great succe55 ¢md plans are afoot for regular competitions and the hope through
YMCA Scotland to develop this project with national and international links.
Bi'8ve Jnr: Is a not-for-profit youth esports organisation on a mission to empower young
pcople trom deprived communitie5 10 build brighter furures through esports. We have
entered a partnership agreement iviih Brave Jnr lo offer them accommodation within the
office to support their w'ork with young Ftople and they are also partnering wilh us iii the
delivery of Bookworms.
Give Me Five.. Based on a fre¢-slN"le 5-a-sidc tournament th¢ program provided fitness and
socialisaiion for young men. After a slow start the program attracted a full house of participants
was well received and helped our organisaiion conneci willi younu nien in ihe comIJiunily.
As part of the pro8ramme 8 of the Trustee5 completed an Einergency Pirst Aid Course provided
Through St. Andrew's First Aid.
Craft Club: This new venture started in Ihe autumn of 2022 and is grow'ing both in scope and
attendance. The club nieeis tsvice i%'eekly and h&s 15 members who attend club meetings. The
hope is to expand our reach using our YouTube channel to incre&se engagement. The Craft Club
can reach beyond Ihe meeiings as ive build our online community. This will help provide
continuing support and connection as an extension of our club meetings and workshops.
Financial ReTr iew: With the closure of the Institute and the consequent loss of revenue
there has been a Lontinual Slrain on our capital r¢source. In order to have a face on the
Main Street and to develop programme streams. Ive have taken out a lease on new premise5.

Wishaw Young Men's Christian Association SC012060
Ih
Annual Report to 5 March 2023
With no great OPFKlrtunity for income generation the Truste¢s havc rclied on one off funding
drives, a monthly online I￿]e and generous support from funders. We have also had to draw
on Capital Reserves to maintain cash flow. We ended ihe Ye￿ wilh income of £124,?65.73
(£24,556.90), payments £124,859.91 (£28,160.87), With a transfer of £5,000 (£1 1.000) from the
capital reserve to support cash flow. Ai vear end we held cash as.sets of £12,949.06 (£8,543.24)
in our General Account and £10.099.86(£15.079.01) in the Captlal Fund. The fund5 held in the
General Account includes Designated Funds rin8fenc¢d to support d¢livcry of programmes and
related supporl costs.
We acknowl¢dg¢ the support of:
The Land Trust and Patersons of Glenochil for a grant to support the establishment of the
E-sports Academy
YMCA Scotland for a bridglng loan to allow for purch&5c of the E-sports Academy
Equipment.
The Mears Foundation for a grant of £1.800 towards the cost of launching thc E-sports
Academy Competitions
VANL for grant funding towards Bookworms (L?820), Boxercise (£2,070), Craft Club
(£2,880), Jam Sessions (£650). Camera Club (£2,900)
St. Andrew's Ffftrst Aid for the provision of Emergency First Aid Training
Reserves.. While the Trustees would normally aim to hold 6 months operating Costs in general
reserves, the loss of prime rev¢nue has meant we have had to use capital reserves to meet our
running costs. This presents a critical risk lo the continuing developinent plans. As well as
continuing to progress funding application for the redevelopment of the Institute, our priority
will be to seek continuing grant funding to support core costs. The Trustres are hope￿1 that
through successful grant applications, this situation will soon be reversed and all efforts will be
applied by the Trusiecs and our consultants to secure the ¢apital ￿ndIng rcquired to renovate the
Institute.
signcd on iheir behalf.
Date: 6th Aprtl 2023
S'iatemeiit of Trns(ees' Responsibllities
The Trustees musr prepare financial statements, which give SU￿1¢￿ent detail to enable
an appre¢ialion of the transactions of the charity during the fmancial year.
The Trustees are responsible for keeping proper accounting records, Ivhich on request
must ref]ect the financial ￿sItion of the charity at that time. This must be done to ensure
that the finanLial Slatements comply H'ith the Charities and Trustee Investment (Scotland)
Aci ?005. the Charities Accounts (Scotland) Regulations ?006 They are also responsible

Act ?005, the Charities Accounts (Scotland) Regulattons ?006 They arc also responsible
Wish¢tiv Young Men's Christian Association SC012060
th
Annual Report to 5 February 2023
tor sateguardingtr the asseis of the Charity and must Idke re<￿onable steps for the preveiition
and/oi' detection uf fraud and other irregularities.
n(lependent examiner's statement
I I'ii)c)It c)ii Il)L' <iLLounis of IhL' charity for ihe lear ended 31, Deceinber ?0? I which air set
Out 01? paLJes 9 10 1 ?
Respectii'e responsibllitics of trustees and examiner
'I-IIL' Ll7c1ril)' % trustees 4ire rLspollSTble t.or thL preparation of thL' aceouiits in aLLordance wilh
tlii lerin5 1)I" IhL' C lic2rities <tnd TrLlsleL IIiK'L'Stnieni I Scoiland) Act ?005 and tl)L' L'lic1riliLS
,.ILLC)Liiils (Scotland l Rc(yuli11ions ?006 las 11meiidedi. "The charit). triisiees consider thai the
'ILidit rL'iiuireniLlli of Regulation l O( l ) Id) of the 2006 Accounts Regulations does not apply.
li 1% iiii. respoiisibilitv to e.Kamine tlie accounts as required under seciioii 4411) (cl of the Act
Iiid i(} siaiL' IvI)Lilier particular matters hai-c come to my atteniioii.
Bd.%is of independent eiaminer's statement
Mi. L'iaiiiiiialion is Ciwfild oui in accordaiiLe w'ith Regulation I l of the ?006 Accoiints
RLuulaii()ns. An examination includes a revieiv of the accoiinting records k'epl b). Ilie chai-i Iv
and 41 coinparisun ot- the accounts presented K'ith thosL reLords. It also iiicludes Lonsideralioii
¢IIII' IIIIU4iial items or disLlosures in Ilie accounts, and seeks explaiiaiinns froim Ilie tl-U51ee.
c(Iiicerniiig an! such mittei-b. ThL procediii'es uiid¢'rtakeii do Iiot provide all ilie ei'i(lenie
tl)(11 would be requir¢d in an audit, and consequLiiily I do noi express an audit opinion on
IIIL i.'ILW Llj ￿'en by the accounts.
li Il)L LoufsL Ot'my e.¥aiiiination, iio mailer has come to MJ attention
whiLli jK'es nie I'easonable cause to beliei'e that in any 11)alei-ial respect the requiremeiils:
to k'cLI) (Iccountingy record5 in accordance wilh S¢'Ction 44(1) (a) of the 1005 Aci aiid
Reiiiilaiion 4 of the ?006 Accouiits Regulations
l(} prci)are aLCOUllls which accord With Ihe accounting records and coinply with
RLgyul£ltion 9 ()f thi ?006 Accounis Regulations, hai'e not been Inet. or
Ic) ￿￿'hIc11, in m). opinion. 1ttention sh()uld be drawn in order to en<ible a pi'oper
LJiidi'r%landin&? of the accouiits to bc reached.
9tlJ April 2023

Wishaw Youn .Men's Christian As50Cigtion
Tror period 1st Jii.1022 10 5ih Ftbruiry Z02J Ullre￿rlc(ed DLs"ILpnAte41
Ftsnds
Fuodj
2022
2022
tnts Ateount
Total
21)22
Recei
Tol*l
2021
Rooni Lets
On Line Raffles
TD
AC
3.151.36
1.832.75
36.20
0.00
3,151.36
1.832.75
6.036 ?0
6.0(X>.¢
60.n2
StevLR Wand5
Pelcr francis
Recovery Proceed5
Just Giving
L(Kal GivÈrig
GinAid
Arnold Clark Foundatio
YMCA Scotland LoanlGrant 2022
NLC. Forivard Digitd Ftsnd
NLC Communii), CJrant
NLC Grnni ?¢)gW?
Gorrion Housing Axsoc
VANI. Souper Day
VANL Gtsnis
FOundari￿) Scotland
AHF
Bellshill & Mos%cnO YMCA
Land Trust Grnni
MEARS Foundation Grant
Fudrai5ing Gigs
Raffle5
Calcnd4r Sales
Photo I
rinl 3aJcs (B & M YMCA)
Apparel Sales
NIL L￿tery tkniair(Ins
(t1￿$ & Ilughes Donations
Day Tjonations
l30xe￿i8e tk)nations
Camerd Club Donations
Giinme 5 t)on*ion
Souper Day Donations
Capilal Fiitjd Ini¢r
Total Receipts
Payments
Charitsbl¢ ALIiTrjij¢s
Govrmantt Qik%Lg
40.00
300.00
100.00
2J37.68
?44.65
500.IK)
0.00
i.000.00
5,IM)O.00
957.00
o.oo
0.00
500.(
2,8?0.00
1 ?40.7i
1.240.75
0.00
S￿.00
1.075.74
0.00
28.866.(10
500.00
1.075.74
?8.866.(
•50.¢KJ
9.890.00
0.00
?50.00
9.89).00
SCK).00
500.
11,075.IXI
11,075.00
0.00
9.991.00
1.080.(K>
45.034.0?
1.840.00
0.00
1 ?5.OU
240.00
99.16
74.00
10150
180.00
0.00
375.80
J 55.60
36.00
515.85
?0.85
124286.58
3 ?30.00
0.00
0.00
0.00
0.00
2.707.00
1.563.50
0.00
0.00
o.uo
9.991.¢X)
I,080.￿)
45.034.0
1.840.IJO
125.00
99.16
74.1)0
101.50
180.(
0.00
375.80
155.60
36.(K)
515.85
0.00
336.00
0.00
347.16
Sl.39
24056.90
20.85
104,40&87
19I79.71
30.747 8?
940.00
31.692.82
93.167.￿)
123.909.91
9*0.00
124.859.91
28.160.87
0.00
28,J60.87
93.167.(19
Ei¢e55 of Rerelpis oytr Ply￿¢Thts for th¢
yt•r bèfGrt Iri￿$[el5
11,813.11
9,103.85
2,709.26
11339.78
573.33
3.603.97
Excfss of Re¢*lpts OVEr Piymrats for li
y¢*r
9.103.¥5
2.135.93
3.603.97

Wishaw Yolln
Men's Christian Association
Stmtement of Balane¢s
For period 1st jaouary 2022 10 5th February 2023
Unrestrieted
Funds
2022
Designated
Fund5
2022
Total
2022
Total
2021
Bank & De
osil Balances
Bank & deposit balances
brought forward
1,813.23
21,809.02
23,622.25
27.226.22
Movement in year:
E.xce55 of R¢c¢ipls over Pavments
for ihe )'ear
Bank & deposit balances
carried fonvard
-2.709.26
2,135.93
573J3
3,603.97
896.03
23,944.95
23,048.92
23,622.25
B4nk t)¢pi)sii
Virgin MonL'y Curreni Account
Virgin Money Current Account
General Account
Capilal Account
12,949.06
10,0gY.86
23,048.92
Liabilities
Oulsianding loan tu YMCA Scotland
NolL': l-his outstanding element of thL loan ivas rcpaid on 910312023
£5,866.00
I'hc accountq were apnwD:'efl. h.. +L.
10

For ptrhwj JstJ*D•Arv 2012 1•5ih Ftbrmary IOIJ
1. Ir￿lE¢ Rtrnuner*tw and R¢lxlwJ
'() tn*¢ rreeivtd re￿￿r￿n￿or￿￿￿SdLlring the
tr￿tt Dr a p¥rxm r¢l*L41 a intSk¢ had inkni in an% eonitail or tywiSaLIj
erAetEd btr thr rhiii. ￿Urth￿
Z. hloi'rme¥is to F4•ds
Ali Ja
2022
Rtttipts
TrI￿f*￿
Out
2023
l thr¢stritI¢￿ futtds
Ger*ial Acthuni
roi*l
1.813.?3
iJiJaJ
19.8ry 71
19.1679.71
-il.b9?.81
-Jl.692.82
9.55$ 43
451.63
451.63
896.0?
iIY6.Q3
Pro'otl F Al l 1022
-3f6.47
3230.
3¥11.63
Y57.
R¢¢*ipty
rr*fj$ft
Spnrts Scorland Cill'c Mc èiie
(Fatrion Housing LamErd club
LC l.'uivrc Iligital Futvj
W¢c (iTani Si>UpeI"lue￿￿).
VANI. Sourrfr114)
Ar¢hi*¢thural HvrJta8e P'und
Fltllshill &.MossetyJ YMCA
YfvICA SLVIkn￿ (l_lwij
Land Trtls¢ (Tfdlll
MF.ARS Ftsundalmw (ir*ii
VA,NI. (.arnera Llub
VA%"L C'rnil Cl*b
VANI. IkK*'w)rn15
VANL Jam S¢iSh)r
VANI. tknLfLise
L4nJ"I n¥i.Uit¢h FtsJMI
('4piMI Arcount
Toial
336.47
.5 Tr'ÈlF1023
.923.00
.877.79
-t.¢08.08
o.
-2271.00
-2.84
36.IMI
51.01
44.08
0.0
0.00
2J62 93
.00
.1.562.79
-9.991.
Y.991.t
I.OiO.(M)
71.866.
4_7 014 02
1.140.IKg
-SW.00
0.00
-23.￿.00
45.Oi4.02
fy.tyj
o.oo
5,865.00
-2.010.00
72.43
4Y424
4￿2.54
-1.188.36
INX).(M)
2.1tr).(K
2J75.lJ)
650.00
2.070.IX>
-5f]O
.5110.00
-5W.QO
390.00
1.907.57
1.5go.76
47.46
61￿.￿0
o.rA¥
.281.1A
1S.07Y.01
213OY.02
?0.85
104.406.
93.IfA21
-5000.
10.(wy.s0
23.947.79
Ivrxl
23.622.25
124263.7J
IZ4A57.b7
IOJJ07.11
10.D07.11
2J,051.76
C'Jpi141 Fll￿.. This fund e5L'iblI¥￿ ￿1th thp ￿￿eedS￿r sak oftk slxwE ai 141-143
Al￿n binYi.The suiD of £1? W has Iw wtt%s1¢d actunulwed traTS io È iWiL-i)'or
II?VcxiiKL'D15 TO pftsYid¢ 0￿miln# and 50ufr¢ liri￿pilo1 f￿￿148 r(¥ deYclwcAt_
Ihc ilssrtljiion KLe1¥,¥￿ 8Trni fu￿1￿8 li1￿&r&- pn)graMn￿ thir1￿MerI1. Wh¥rc th
Anv¢x£rw is Ktaitwj for PTOg[amn￿ fuNfillp

Wi5hHw Youn
Men's Christian .455vciation
SC012060
A¢count5 for the ptriod l.¥1 Jauuan- •022 to 5ih Ftbrn¥*v 2023
3 Analysis of Payments
Charit#ble 4ctivities
Lmrtstri£t¢d
Desig*ted
FuDds
2022
Tol#1
Stb Feb
2023
2022
Total
2021
Posi.&Phones
Ins￿ranCe InsiiEut¢
Insuranrc Projcrt Offi¢c
Reni Pmjeci O￿lce
Project Olfiee Fil I￿1
Projeci OJTice Sign
Adv¢n Peiinants
Gas
1.301.68
4.594.09
0.00
7.180.1)0
1.730.00
,301.68
4.594.09
0.00
7.280.00
2,738.08
280.98
4.545.96
106.05
1.560.00
508.46
948.00
408.00
347.81
180.46
500.00
8,017.50
?.899.20
I.(￿8.08
347.¥3
1.060.03
?(K).00
5.760.CN)
4Y2.9J
857.78
0.00
347.¥3
I,tI50.03
?00.00
5.760.00
10,413.93
8)7.78
Capitation Fees
Con5uliani Fees
ArchiieLIs Fees
Codl Rep)rt
Archiiecrural Rew)n
NLC Planning
Local Giving Memiyrship
Reium of Loan
Land Tntsi E Sptsn5 Academy
Land Tru51 rjigitsl Photogra￿Y
Gil'c Me Fiv¥ ProLrdmine
Boxercisc Programme
GaTrion Hou5inK Camera Club
VANL CamerA Club
VANL Craft Club
VANL Bookworn
V ANL Jam S¢ssion5
Brgve Junior l.Ir¢tage I￿ject
Hall Hire
Events Expenses
Oct Gig
Nov (rig
Souper l)ay Start Up
Souper D3). Lxp
TV Ra17]e Priz¢
Donation Ukranian Appeal
StOTdge Container Rental
Mi5cellaneoiL
Repairs
Granl,Maich funding
Sub Tot•1
Cov¢rn#llt¢ C¢)sts
SCIO Set U'p
Total Payments
9.991.(XJ
0.00
536.06
48.
o.
536.06
48.00
23.OIK).(M)
27.917.96
17.116.06
0.00
2i,(K)O.IMJ
27,917.96
17.116.06
9?3.00
.188.36
880.63
ioio.(x)
472.43
2,000.00
0.00
1.188.36
880.63
2.010.00
47?.43
494.24
602.54
1.898.84
1.610.00
891.06
0.00
119.37
0.00
0.00
1.898.84
1.610.(KI
891.06
0.00
1.356.47
1.32? 10
600.20
544.08
?57.07
174.00
0.00
0.00
699.56
730.60
0.00
28,160.87
0.00
1.562.79
0.00
1,56? 79
0.00
2(X>.00
480.00
150.28
738.00
6.0(K).00
123,909.91
200.(X)
480.00
150.?8
738.
6,0(X).00
93,167.09
311.742.82
31,692.82
950.OQ
124W59.91
93.J67.09
0.00
28,160.117