Grants Received withing in the year were as follows :-
Sussex community 10000.00
Target Professiona 350.00
SELSEY EMPLOY FERRY FARM BBP 2000.00
IRWIN MITCHELL LLP FRIARSGATE TRUST 1000.00
CLARION FUTURES BGC 5000.00
CLARION FUTURES BGC 1250.00
THE PCC FOR SUSSEX SPA1 2000350597 K 3500.00
CLARION FUTURES BGC CLARION FUTURES 2000.00
MAIN GRANTS BGC Lottery 53349.00
East Wittering & B YOUTH WORKER BGC 10000.00
MAIN GRANTS BGC Lottery 53349.00
SELSEY MONEY SELSEY MONEY SUPPO 500.00
BBC CIN 1848 COLB BGC 500.00
CLARION FUTURES BGC CLARION FUTURES 5000.00
BBC CIN 1848 Y3 BGC 10000.00
TH ER KL C T SW F EKCT M-0922-08 5000.00
Youth Dream (Selsey) Ltd
Lottery accounts report
1st January 2021 to 31st December 2022
The National Lottery Community Fund RC London and South East Region
66255.85 -106698 -40442.15
Current A/C Ref Number Date In Out Lottery NOTES Lottery a/c Ref
374 " 0" 05/12/2022 625 0 Salary - Grant Lottery - Ref 15 15
375 " 0" 05/12/2022 1194 0 Salary - Grant Lottery - Ref 16 16
376 " 0" 05/12/2022 908.8 0 Salary - Grant Lottery - Ref 17 17
377 " 0" 05/12/2022 1060.48 0 Salary - Grant Lottery - Ref 18 18
378 " 0" 05/12/2022 2155.79 0 Salary - Grant Lottery - Ref 19 19
415 " 0" 15/11/2022 1060.48 0 Salary - Grant Lottery - Ref 21 21
419 " 0" 14/11/2022 908.8 0 Salary - Grant Lottery - Ref 22 22
420 " 0" 14/11/2022 1194 0 Salary - Grant Lottery - Ref 23 23
421 " 0" 14/11/2022 625 0 Salary - Grant Lottery - Ref 24 24
422 " 0" 14/11/2022 1018.71 0 Salary - Grant Lottery - Ref 25 25
423 " 0" 14/11/2022 2155.79 0 Salary - Grant Lottery - Ref 26 26
428 " 0" 11/11/2022 -53349 Grant - Lottery 27
509 " 0" 03/10/2022 8907 0 Grant in - Lottery 29
544 " 0" 07/09/2022 8883 0 Grant 30
597 " 0" 01/08/2022 8894 0 Grant - Lottery 33
637 " 0" 06/07/2022 8883 0 Grant _ Lottery 34
688 " 0" 08/06/2022 8891 0 Grant - Lottery 35
716 " 0" 24/05/2022 8891 0 Grant - Lottery 36
726 " 0" 13/05/2022 -53349 Grant - Lottery 37
Reconciliation
Balance per current account analysis 40442.15
Add bank interest
05.12.22 7.78
08.11.22 1.52
per deposit account 40451.45
Please note that these funds are striction in accordance with the Natiaonal Lottery guidance