Hartcliffe Club for Young People Independent Examiner's Report 2024
Hartcliffe Club For Young People STATEMENT OF ACCOUNT Incom• and Expendlture Statement Year: 2023124 NCOME £ Income Bar l Food Subscriptions Building Hire Activities Fund Raising Holiday Activity Fund Grant Income Donations Deposit Interest 847.21 1.197.35 1,120.00 3.144.00 610.46 3.000.00 93.441.17 273.45 325.26 Total Income for tho Perlod 103,958.90 Ex endtture £ Expendtture Bar l Food Hospitality Holiday Activity Fund BCC Projects Activities Play Scheme Salarie8 Training Building & Maintenance Energy Costs Insurance Transport Stationery & Post Telephone and Internet Equipment Bank Charges Professional Fees Projects Sundry 751.94 1,302.44 1.274.81 12,050.00 2,112.44 6,690.66 32,750.46 780.00 14,000.14 1,463.79 1,431.35 2,690.94 235.60 733.68 4,863.07 277.35 2,363.40 520.13 154.82 Total Expense for the perlod 86.447.02 Surplus for year 17,511.88 Page 2
Balance of Funds Opening Balance brought forward Total Income Sub Total Expenditure 134,975.05 103.958.90 238,933.95 86,447.02 Closing Balance carried forward 152,486.93 Signed................ Position In Club. Date.............. Print Name............................. Opening balance break down Club Current Account Club Savings Account Pett Cash 136.062.89 0.00 -1.087.84 134,975.05 Closin balance break down Club Current Account Club Savin s Account Pe Cash 120.726.26 32.325.26 -564.59 452,486.93 Movement 17.511.88 The Committee have requested the following funds to be held on account Contin ency l emergenc funds Restricted funds for project completion 11,000.00 21.000.00 Page 3
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts -section A Independent Examinerfs Report Report to the trusteesl members of Hartcliffe Club for Young People On accounts for the year ended 31$¢ March 2024 Charity no (if any) 1041502 Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust.) for the year ended 31103 12024. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Signed: Date: 23rd September 2024 Name: Scott Canning MAAT Relevant professional qualification(s) or body {if any): Association of Accounting Technicians Address: 10 Meadow Street. Avonmouth Bristol BS119AR IER October 2018