2023-03-31-accounts - Limelights - The Club For Young People

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LIMELIGHTS THE CLUB FOR YOUNG PEOPLE.CHAIRMANS REPORT FOR YEAR

2022- 2023

The year has been very difficult again with no Youth leader and with the BC & P council still not able to provide a Leader. We have lost the services of Alison, moved to a new department. Alison has been our main stay for almost as long as the new building was erected and I would like to thank her personally her for all her dedication to the club and well for the future.

We are at a cross roads and the future direction of the club and the way it is managed needs to be discussed with great urgency. I have given the past 40 years of my life to the club and intend to stand down from the chair at the 2023-24 AGM.

Our user groups input which goes a long way to keeping club finances stable have recovered to pre pandemic. We have a steady income with the local authority grant & rental of the caretaker flat to the local authority. We are not sure if this annual grant will continue next year in its present form with the local authority still not sure if youth work has high enough priority in its planning.

The SEN club on Monday & Wednesday evenings, plus some holiday sessions continues to thrive under the stewardship of Beverly Clarke and we thank her and her team for their dedicated work, they might well be the future for the building.

We still have a very good relationship with Poole men’s shed who have been renting the building on Wednesday & Saturday mornings for their social side but who now have their own facility adjoining ‘Limelights’. Their input has saved the club on general maintenance costs & we thank them for that.

I take this opportunity to thank all the Management committee their continued support is so vital. A Special mention again to our treasurer George Stevens, who continues to keep a tight hold of our finances which are very healthy

Anthony Ives BEM,

‘Limelights’ Chairman of Management Committee.

Charity Name			No (if any)
LIMELIGHTS THE CLUB FOR YOUNG PEOPLE			1067853
Receipts andpayments accounts				CC16a
For the period from	01/04/2022 Period start date	To	31/03/2023 Period end date

Section A Receipts and payments	Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 21,686 6961 3315 7500 39,462 0 0 39,462 21,982 0 1685 10327 33,994 - - - 33,994 5,468 - 27,418 32,886	Restricted funds to the nearest £	Endowment funds to the nearest £	Total funds to the nearest £	Last year to the nearest £
Limelights Fund	21,686	-	- -	21,686	14,783
Flat	6961	-		6961	5,891
16-18group-SEN Wednesday	3315			3315	2,215
Garfield Weston	7500			7500	7,500
*Sub total*(Gross income for AR)	39,462	-	-	39,462	30,389

A2 Asset and investment sales, (see table).
	0		- -	0 0	0
*Sub total*	0				0
*Total receipts* A3 Payments
			-	39,462	30,389

Limelights Fund	21,982		- - - -	21,982	16,601
Flat	0			0	22130
16-18group-SEN Wednesday	1685			1685	1,369
Garfield Weston	10327			10327	0
**Sub total **	33,994			33,994	40,100

A4 Asset and investment purchases, (see table)
	-		- - -	-
	-			-
**Sub total **	-			-	-
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
			-	33,994	40,100

	5,468	-	-	5,468	- 9,711
	-	-	- -	-	-
	27,418	-		27,418	37,129
	32,886	-	-	32,886	27,418

CCXX R1 accounts (SS)

03/10/2023

Section B Statement of assets and liabilities at the end of the period

Unrestricted funds to nearest £	Restricted funds to nearest £	Endowment funds to nearest £
3,586	-	2,109
29,150	-	25,159
150	-	150
32,886	-	27,418
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Signed by one or two trustees on behalf of all the trustees

CCXX R2 accounts (SS)

~~03/10/2023~~

~~2~~