Grants Received withing in the year were as follows :-
2500 "CDC PAYMENTS N00091 BGC "
1236.73 "ACCOUNTS PAYABLE COOPNOV71319 BGC "
3000 "ALBERT HUNT SP BGC ALBERT HUNT SP BGC "
15000 "BBC CIN 2887 Y1 BGC "
1300 "HEREFORDSHIRE COMM HCF GRANT BGC "
400 "CHARITIES TRUST CP17807 BGC "
6,000.00 "THE ERNEST KLEIN EKCT S-0932-05 BGC "
500.00 "CLARION FUTURES BGC CLARION FUTURES BGC "
500 "GROUNDWORK UK - TE GWUK BGC "
250 "CLARION FUTURES BGC CLARION FUTURES BGC "
4000 "THE PCC FOR SUSSEX SPA1 2000366925 K BGC"
500 "CLARION FUTURES BGC CLARION FUTURES BGC "
2500 "CDC PAYMENTS N00091 BGC "
300 "WSCC WEST WITTERIN WESTWITTSCH BGC "
1500 "IRWIN MITCHELL LLP FRIARSGATE TRUST BGC "
500 "SCF CURRENT A SCF - YDS BBP "
10000 "East Wittering & B INV 012 BGC "
5400 "THE SUSSEX COMMUNI 01M5002236700 BGC "
2000 "SCF CURRENT A SCF - FERRY FARM BBP "
5000 "CLARION FUTURES BGC CLARION FUTURES BGC "
Youth Dream (Selsey) Ltd
Lottery accounts report
1st January 2023 to 31st December 2023
The National Lottery Community Fund RC London and South East Region
40301.45 + 14755.46 = 55206.71
118.12 "INTEREST PAID GROSS FOR PERIOD 4SEP/ 3DEC"
-9315 " SALARIES DECEMBER FT "
53349 "GRANT SUM FT "
-9315 "NOV SALARIES FT "
-9575 "SALARIES FT "
3201 "SALARIES FT "
1000 "COUNSELLOR RETURN FT "
-3852 "SALARIES FT "
-9388 "SALARIES FT "
69.18 "INTEREST PAID GROSS FOR PERIOD 5JUN/ 3SEP"
720.61 "MATERNITY PAY FT "
-7525 "SALARIES AUGUST FT "
-7630 "JULY SALARY FT "
53349 "LOTTERY GRANT FT "
-2828.21 "SALARIES FT "
-7032 "SALARIES FT "
15.59 "INTEREST PAID GROSS FOR PERIOD 6MAR/ 4JUN"
-7032 "SALARIES FT "
2908 "YOUTH WORKER 1 FT "
11600 "BALANCES FT "
-8890 "TO CURRENT FT "
-8890 "SALARIES FT "
35.15 "INTEREST PAID GROSS FOR PERIOD 5DEC/ 5MAR"
-8890 "SALARIES FT "
-1545.68 "RE CAROL BRETT FT "
-4000 DOWNSVIEW YOUTH CL FT
-908.8 "INCLUSION FT "
-1194 "MENTOR FT "
-625 "MANAGEMENT FT "
-1018.71 "COUNSELLOR FT "
-2155.79 "YOUTH WORKER 2. FT "
Please note that these funds are restriction in accordance with the Natiaonal Lottery guidance