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2024-03-31-accounts

’ – Chairman s report to Limelights AGM 2023 2024

This time last year I reported that the club was at a crossroads & although management have worked to rectify the situation we are not out of the woods yet.

At the last AGM I said that I wished to stand down after 40 years at the helm but am willing to extend that for a further year to see the club back on solid footing, direction wise.

We have lost Sean Gabriel as a Trustee & we thank him for his time & input with the club. This leaves us with only 3 trustees a situation we hope to rectify at this meeting.

We have lost our administrator Alison who has taken early retirement from BCP council after being with the club for close on 30 years. We are not losing her completely as she has accepted to join the management committee, along with Sandi Robbins who is taking the minutes this evening, we know her well.

Club finances are sound mainly due to the income from the letting of the caretaker flat. We received our usual grant from BCP council but with the understanding that this was mainly to support SEN session’s at the club until April 2025. A big thank you goes to George Stevens who continues to steer the ship on a sound course.

There will be no further grants & no youth service as we have known it over many years. We have been told that our lease states that the building must be used exclusively as a youth centre. To this aim we have encouraged SEN. session’s run by Beverley Clark & her team. We have not been able to obtain a long term user agreement with forward funding guarantee from SEN Management, to use the building as their main centre, which is very dissapointing.

To enable the building to be used by young people we have been in talks with Dexters YFC who have their HQ in the close & will shortly be installing a 3D football pitch where the Mugga stands at present.

They have agreed to hire the building on 2 evenings a week for their junior teams to train & socialize.

Paul & Loraine Kybert have agreed to become Trustees & committee members & we welcome them to our family. This will bring Dexters & Limelights closer over the coming years which can only be good for us both.

Cllr Sandra Moore has worked tirelessly on our behalf to ensure that the club remains a youth building, with all the benefits it holds to the community. We thank her for her efforts on the clubs behalf.

Again we thank Men’s Shed who rent the club on Wednesday & Saturday mornings to socialize & continue to save the club money by completing several maintenance jobs. Our Thanks go to Peter Dryden who represents the shed on our committee & has agreed to become a Trustee.

I thank our cleaner Rachael & all who have helped the club through a difficult year & would appreciate if a new Chair Person be found in the not too distant future.

I am sure the committee that was formed some 40 years ago & who gave of their expertise & time in raising £325,000 (a lot of money then) would be pleased to know that the building they designed & built, is still being used for young people.

Anthony (Tony) Ives BEM

‘Limelights’ Chairman of Management.

Section A Receipts and payments
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
1067853
LIMELIGHTS THE CLUB FOR YOUNG PEOPLE
01/04/2023
31/03/2024
~~=~~
~~————— ae~~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
Limelights Fund
30,859
-
-
30,859
21,686
Flat
7064
-
-
7064
6,961
16-18group-SEN Wednesday
5188
5188
3,315
Garfield Weston
0
0
7,500
Sub total(Gross income for
AR)43,111
-
-
43,111
39,462
~~a~~
A2 Asset and investment sales,
(see table).
0
-
-
0
0
Sub total
0
-
-
0
0
Total receipts 43,111
-
-
43,111
39,462
A3 Payments
Limelights Fund
23,851
-
-
23,851
21,982
Flat
4776
-
-
4776
0
16-18group-SEN Wednesday
1420
-
-
1420
1,685
Garfield Weston
4673
4,673
10327
Sub total 34,720
-
-
34,720
33,994
~~SSS_=~~
~~=e~~
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
34,720
-
-
34,720
33,994
Net of receipts/(payments)
8,391
-
- 8,391
5,468
A5 Transfers between funds
-
- -
-
-
A6 Cash funds last year end
32,886
- -
32,886
27,418
Cash funds this year end
41,277
-
- 41,277
32,886
~~—————~~
~~SSS=~~

CCXX R1 accounts (SS)

19/08/2024

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
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Bank Current A/c
Bank Savings A/c
Petty Cash
Details
Details
Details
Signature
Unrestricted
funds
to nearest £
Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
Restricted
funds
to nearest £
Endowment
funds
to nearest £
2,217 -
38,910 -
150 -
41,277 -
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

~~19/08/2024~~

~~2~~

INDEPENDENT EXAMINER S REPOR T ON THE ACCOUNTS Report to the trustees and members of Limelights Youth Club 5t On accounts for the year ended 31 March 2024 Charity Number 1067853 Respective Responsibilities of Trustees and Independent Examiner: The Charity's Trustees are responsible for the preparation of the accounts. The Charity's Trustees consider that an audit is not required for this year under section 144{21 of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is our responsibility to:_ Examine the accounts under section 145 of the 2011 Act; To follow the procedures laid down in the general directions given by the Charity Commission (under section 14515llbl of the 2011 Act; and To state if particular matters have come to our attention Basis of Independent Examinerfs report: Our examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fairf view and the report is limited to those matters set out in the statement below. Independent Examinerfs Statement: In the course of our examination no matter ha5 come to our attention: which gives us reasonable cause to believe that in, any material respect, the trustees have not met the requirement5 to ensure that: a) proper accounting records are kept lin accordance with section 41 of the Charities Act 2011),. and b) accounts are prepared which agree with the accounting records and comply with the accounting requirements of the Act; or 2. to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed Date: 7 August 2024 Diane Hudson MAAT For and on behalf of Diane Hudson Accountancy Ltd 16 Freeland Park, Wareham Road, Lytchett Matravers, Poole, Dorset, BH16 6FH Diane Hudson is licensed and regulated by AAT under licence number 110800