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