## **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 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**
|Signature
**Details**
**Details**
Bank Current A/c
Bank Savings A/c
Petty Cash
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
|**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted**
**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**| |||||||Agreement Error| |||||||**Endowment**
**funds**
**to nearest £**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**Current value**
**(optional)**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**Current value**
**(optional)**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**When due**
**(optional)**| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||Date of
approval| |||||||| |||||||| Signed by one or two trustees on behalf of all the trustees CCXX R2 accounts (SS) ~~03/10/2023~~ ~~2~~ ## ## ## ## ## ##