Company registration number 04357179 (England and Wales) Charity registratlon number 1099395. BELLE VUE COMMUNITY. SPORTS & YOUTH CENTRE LIMITED ( A cornpany limited by guarantee) ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 'ACFJ8JFV• 0311112023 COW3ANIES HOUSE
BELLE VUE COMMUNITY, SPORTS & YOUTH CEpifRE UMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 CONTENTS PAGE Report of the trustees Independent examiner's report Statement of finanaal artivities Balancè sheet Statement of cash flows Notes to the finzntial ststements 9-16
BELLE VUE COMMUNITY. SPORTS & YOUTH CENTRE UMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 The board oftyusrees presents its report together vrith fin8nty•l statements forthe yeai ended 31 March 2022 which are also prepared to meet the requirements for z directors, report and financial ststements forcompanies Att pUOse$. The Trustees ¢onfirrn that the annua report and financral statements o*the charity comptywith the current statutory requirements, the reqU1MentS of the chariWs goveming docvrnent and the provisions ofthe Statement of Recommended Prartice ISORPI applicable to chaiities 9ParIng their accounts in Kcordan with the Financial Reporting Standard applicable Tn the UK and Republic of Ireland IFAS 1021 leffecte l January 20151 as amended by update 8ulletin I leffertive l January 20151. Referen¢e ab Admknlstrètfve tleiaHs Mana¢emeni Commthee rARClark Chairman Mr M Walker Mr S Drummond Mr K H Cranney Secrètary MrA R Clark Charity numb•v 11)99395 Company numb•r 04357179 Re8lstered offi Kendal Road Hartlepool T525 IQU Inthpendeni lmInr Davies Tracey Chartered Accountants Swan Hov5e We5tpo4nt Road Teesdale BUne$S Pwk Stockton-on-Tees T517 6BP Bankers Virgin Money 118 York Road Hartlepool TS26 9DE
BELLE VUE COMMUNrrY. SPORTS & YOUTh CENTRE UMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 (continued) Oble¢ll¥es, aCtItIeS xhie¥•m•nts and perforniarK• The principal objethves and actitIeS0fthe charitable tompany throvghoutthe yeatwe. lal To promote for the benefit of the inhabitants of the Belle Vue aa and the neighbourhood without dsstinctlon of age, se& sexual orientation. race or of pO1cal, religious or other opinions. by assouatin¢ tozether the said inhabr(ants and the l¢xal authorities. voluntaryand other organisations in a comfflon efft*rt to advance education and to provide facilities in the interests of social welfare foi feueation and leisure time oc¢up8fion with the object of improving the conditions of lrfe of the said inhabitants. Ibi ro ettablish or secure the establishment of a C¢xnmunity Centre aThJ to maintain and managethe same in furtherance of these objects. The company has continued to develop sources of Core funding as the company has com? underincreased pSsure from reduced govemmeTrt funding. Thi5 has resulted in a reduction tn the volurne of activities offered durin8 the year and a redurtion in overhead and running costs of the operation. The company is tontinuing to look into ways In which operational costs can be reduced asgovemment fundin8 continuesto be reduced. The company also offered various projects in furtherance of it5 charitable objectives. to indude those described below: Artlvlty5-19 Thls project provide5 aCtItieS 3 days a week ¢fftr two sessions per night The sessions prtyde sport, arts and crafts, lrfe skills and general support to gvide them into adulthood. We are funded bythe 81¢ Lottery for this programme untn Juty 2024. oUtreh The outreach project is funded by the Police and Crime Cornrnissoner Cleveloftd. Thi5 project Tun5 5 evenin85 a week We work with the Police and the local council to target areas olthe town whith are receivin8 anti sodal behaviour frorn young people. We workwith the young people to dtvertthem into posftive artiwtit5. Projett 8S Supports the local community with free or ILW COStforyJ. clothinR and household Koods. The project a150 provides advice on benefits and housing costs. The project Is linked to other food banks. housing associatior15 and advke dinics z£ross Hartlepool. Thetrustees have Condered the Chariry Commi55ion's guidan w public benef¢ includin8 the guidance'public benefit: running a char1 IP821'.
8ELLE VUE COMMUNITY. SPORTS & YOUTH CENTrE LIMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 (Continued) Finahtial results Net out8oln8 resources for the year amounted to £33,745=12021 Net Incomin£ £123.6701. Total fvnds at 31 Marth 2022 arntyjnted to £1,519.67412021= £1.553.4191. The company had net current liabilities at 31 March 2022 of £113.CP3312021.. £50,088) and wa5 dependent on ntiTred overdraft fvndlng. together with sorne deferr31 of amount5 owed to creditors. for working capital. The trustees are oddressin¢the fact that the company has inadequate shortterm resources. ReXrv poll¢y The trustees have establlshed a poll¢y whereby UnTestrlaed reseThes are maintained at a level sufficlent to meet manaÉement and admini$tration costs for ihe foreseeatye fvwre. The present level of funds falls short of this target level. Although the Arategy is to continue to ty and build reserve5 through planned operatin8 surpluses. the trustees are aware ihat this range is unlikety and a convnuin8 to monitor act¢vities and and expenditure that could be curtailed. The level of reserves are monitored on a weeY basi5 by the companv. Plans lorfuturè perfods The triJsiee5 plan to secure fvrther funding so that the thartty can conttnue to pmwde asststan to the cornrnunity in accortlance with fts objectives. The tntsrees are planningto secure fvnding to update the building also. Struciix•• Bovernance and m*MwneTht The cr8aiiisation 15 a charitaue company limited by Buarantee, incorporated on 21 January 2LW2 and regirtered as a charity on 11 September 2003. The company wa5 estsblished under a Mernorandum of Association which established the object5 and powers of the charrtable tomp•ny and 1$ governed under its Artides of Association. Under those Artides. one third of the tTUStees shall Tetire and be subject to re-election. The directors ct the tharitable company are its trustees forthe purpose of thartty law, and througholrtthe report are collectivety referred to astrustees. The major risks effecting the charltae compafty have been revwed and procedure5 have been established to manage those risk Reuultm•rt and Appolntm•nt of Trusttts AII trustees glve theirtime voluntarily ènd received no benefitsfrom the charity. Due to the nature of the charity's WO the tru5tee5 seek to ensurethat the needs of this group are appropTrately reflerted through the diversity of the trustee body. In a effort to maintain a broad Skill rnii members are requested to provide a list of their skills and in the event of particular 5ki115 bel lost. indrdual5 zre approached to offer themselvesfor eleuiw. Trustee Induttion and Tralnl All trustees are already familiar with the praci11 work of the chartty- Additionally, new tr¢Jstees are invited and encouraged to attend a series of short sessions to farnil?ari5e them5elvts with the charity and ihe conrext within which it opetates. This covers the obli8ations of the tyustees. the main documents whlch set out the operational framework Indtyllngthe Memorandwn and Articles and future plans an(1 cljlectlve&
BELLE VUE COMMUNITY. SPORTS & YOUTH CENTRE UMtTED REPORT OF THE TRusfEES FOR THE YEAR ENDED 31 MARCH 20Z2 Icontlnued) Rlsk Manaymtnt The Management Cormiittee has t¢)ndutted rewew5 of the maior risks to ¥NthIth the chaftty is exposed. A risk reeister been established. where appropriate. sy5tem5 Dr procedure5 have been estsblished to miligate the ¥isksthe charityfaces. Significant external risk5to funding have ted to a srtategrt plan io allow the dwerwfication of funding arjd aciwities. Internal control risks are minimi5ed by the implemenmion of pr<tedures for authorisation of transartions and projects. Procedure5 art in plate to ensure complian¢e health and safety of sraff.wolunteets, clients and wsitotsto the centye. Oryn15aflonal Structur• The Belle Vue Community Sports & V04rth Qntre ha5 a Managementcommfftee of 4 member& A scherne of dele£*{c is in plaee and day to day responybilrtyfor the centre rests with the CeniTe Manaeer. Alongside the Centre Manager there is a Development Manager. Youth Managef and a Outreach and Youth aub Manager. The Centre Manager ensures supep4ig0tt of the staff team and also ensuring theteam continue to develop their skills and workinB prittices Trn1Sne 8QDd pia¢d¢e. The report has been prepared in accord?nce with the Special pf¢)vIons reFatin8 to small cornpanies within Part 15 of the Companies Act 20C6. Aknn Clark Trustee L(è4- Lo -
ELLE VUE COMMUNIIY. SPORTS& YOLmi CEIITAÉ LthIITÉD INoEPE14DE1 ÉXAMINER'5 REPORTTOTHEIRUSTEES OFOEiLt IIUE COMMUIITrI 5PORTS& Yoimi CENTRE UMITED I rept0 ihe trustees on the fi#al swements ofBelleVue c¢Mun. Sm & Yr#Jth Centre Llrnlted Iihe thathyl for the yearended 31 Matth 2021. RespThwlbllttle5 and baslsalwort As the charitytru5ree5 of the charity land 4150 its direttus lor the purposes of c¢)mpany lawl you are resF¥)nsiblefor the prep3rntion ofth¢finonrial 51at¢ments in accrdance ¥rith tr lements olthe Companies Art 20J61'the 2DJ6 Arfl. Havin8 satisfied mysemthat the finan¢ial Statements the comwny•re not reguiredto be outhted under Part 16 of the 2006Art and art el581e for independentexamin8tth. I feport in respett of my examination of the chartty's financial ststernents as carrfed oul under settioh 14S of the Charities Att 20111.the 2011 kt'l. In canwn8QUt my exarninaifjon I have followed all the appliCae Dife(vons 8i¥en bythe Charity Commi55ion w¢T$10n I4$mbl of the 2011 kt. dependerhttomhT's st•t•Mnt 5in¢ethe companvs 8r0s5 income exceeded £250.CW exaMirmt bea member of a boty listed in section 145 of the 2011 Act. I confirm thèt l amqualified io undek¢the exarninaticn because l am a membEr of the Instrtute of Chartered kcountants in Englanl and Wale8 whi¢h is olth¢l(sted tthies. I h#vÈ tompleted my examinaiton. I confirm th rnatters have come ttsmy •ttention in ¢Ohrti¢fft the examination &iwn8 mecau5e to believe th in any material re5PEtt'. l accounting rOr{f5 we¥e tt kept1 respett of thetomp3rrya5 requwed tr+tsecUon386 olthe 2CIJ6 Att: or 2 the accounts do accord those records: or 3 theaccounts do not wmplywlth theKountir requir•¢ ofsed1% ofthe 2l Art otherthan anyreqvirement thai theaccounts wve a'trut and fair whith is a matter cortsidered as part of an independent examination,. or 4 theaccounts have nei been wepared in accordancewirhthe meth¢ds and principles of the Staiemem of Recommended PrattKe lor accounting and reporting bytharitiès [a1(ablet0 charitie5 preparinitheli accounts in accordance wth th¢ Finan¢hl Rpottn8stsndrd apicate in ihe UK and RewblK of Ireland IFRS 10211. I have no COrKer and ha(0 a¢r05s no other rnatters in conrLectionwtththe examinatronio whi¢h ¥tterti¢n should be dTrwn in this report in Orderto enable a propw ofthe acwurts robe reached. Ray PrleSffin D•wesTra¢ey Chartered Act1•ts irml Bu51M55Ath4wr4 Swan House Westwint Roa TÈesdale Business Park stockton on Tee5 TS1768P ' Z4 202a
BELLE VUE COMMUNITY, SPORTS & YOUTH CENTRE UMITED STATEMENT OF FINANCIAL Acnvrn£s IINCWDING INCOME ANO EXPENDrruRE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2022 Tolal Funds Total Funds 2021 Funds Fund5 Intome Donations and Legacles Charitable artivities Other tfadtng actiwties 24.lJXI 151.628 10Sm7 328WI 24.000 256.665 328.860 29.750 177,077 268,665 Totsl Incom• 504M7 105m7 609.524 475,492 ExpÈnditure Costs of raising fund5 51al 490298 490.298 249,132 Charltable activities: Projert Costs SupF>Ort Costs Slb} 51cl 7278 71347 144.925 94,631 8.058 T¢)tal resourtts expended 570.922 72347 643.269 351.821 Nèt Incomel{eMpenditure) 166A34) 31690 133,745) 123.670 Gr•ss transfets between luthds 20375 (203751 Net movement In fijnds (46AI591 11315 {33,745} 123.670 econaliation of funds Total fuftds a5 at l Ivrfl 2.021 1259XK16 294.413 1553A19 1,429,749 Total funds as at 31 March 2022 1.212.947 306.728 1519.674 1.553.419 The statement of financial artiwties includes all gains and losses recognised in the year. All income and expenditure erives from continuing operations.
BELLE VUE COMMUNITY, SPORTS & YOUTH CENTRE UMITED BAIANCE SHEET AS AT 31 MARCH 2022 21r22 2021 Note Flxed assets Targible a$5ets 1.652,371 1.632,562 Stocks Debtors Cash at bank and in hand 2 70.847 200 80,(VJ9 io 7L047 80,299 Creditors: amounts falling duèwithiD gne year li 1184.1401 1130.3871 Wet ¢urrert Illalillhlesl 1113.C831 150,0881 Total assèts lèss turrent Ilabtiitles 1.539.278 1,582,474 Credltots". ampunts falllng due after more thin onè 3T 12 119.6041 129.0551 Nel ass$ 1.519,674 1,553.419 Reslrkted funds 14 306.728 294.413 Unrestrirted funds Genefal funds 14 1.212,947 1.259.C( Tottl funds 14 1,519.674 1,553,419 These finanual statements ha¥e been ppa In accordance with the specbal provisions of Part 15 of the Companies Act 2(X16 relatin8 to small charitable companies. Forthe yèar ended 31 March 2022 the company was entfflled to exemption from audrt undersection 477 of the Cornpanies Act 20J6 relating to small companie No members have requlred the company to obtain an audit of its accounts for the year ended 31 Mirch 2022 in atcoidance with settion 476 of the Companies Act 21XJ6. The directors acknowledge their responsibility for complwng with the requirements of the Companie5 Art 2LWJ6 with respect to actountlng recortls and for the preparation of accounts. The financial statements were approved by the board of trustees and auth0ri5ed for issue on.... sigrted on its behalf by: Alan aark rrustee Company Re81straWon No. 04357179
BELLE VUE COMMUNITY. SPORT5 & YOUTH CENTrE UMITED STATEMEKf OF CASH FLOWS FOR THE YEAR EP4DED 31 MARCH 2022 Totrl Total Cash ftgw5 from operatfjni aEIIs Net cash irce1[jr6n@SI 133.7451 123.670 Depreciation 14.989 20.069 118.7561 143.739 WoTkln8 upltsl adlusThents Ilncreasel dlease in debtors lQecre3sel increase in creditors 9.252 132.8621 113.7291 124.8021 142,3661 105,208 Cash Ilowslrom In¥esth¥acli¥its Purchase of fixed assets 134.7981 14.7581 Net ihcrea5el{deueasel in (ash and rash 177,1641 ICl).450 Cash and cash equfj¥alent5 at IA41ri12021 18.4231 1108.8731 Cash artd cash equ6valents at 31 March 2022 19 185.5871 18.4231
BEILE VUE COMMUNITY, SPORTS & YcirrH CENfRE UMITED NOTES TO ThE FINAIICIAL SYATEMEPITS FOII THE YEAR ENDED JI MARCH 2022 elle v Community. SpNts & Ytth Ctiitrt Umrted aprI¥teCrMpanv, Inni(ed kUWantee, reghtrredin EnlandanéWal. The(tynpaS rwstered number andre8ered Of address can befound on paBe l. The presentatioThew¥ertyaffthethanoalStswts45trePwTh5tUS1£). Bplk Vue Communlty. Sport5 & Youthcenve Urted m¢etsthodellnttb]nola publ benefileniity. The finaNal 5tatEirnts have betn ryep•red ftwtingtry CAarities'. Statement of RecWlmd PraaKe apph io chariries preparin8thr accouThtsln accorfancewbth the Flnancr•l Reportln8 51andard appltablp in ihe UK and RepubfKof Ireland IFRS IQ21 leffertive i January 2Q151-Chartties SORP (FR5 1071, the FaKlI RepNtw¥StaThJard JpplKab I theiJKantl RepJbtkof IFRS 1011 andthe 2L 01Tr4mern Thetyu5r¢es have COndered thethafllabk compwrf5wothicawtsl rEquKerntrtitsftyat lea# onèyearfrom tho dateofapproval 0fthe fir7(113ta1erne1& The thalilab(nP3Ylafid expectedto remain.dependentonthe5UPWrtofits bankeo way•laN Lwerfraftf401ty. Qn this bas1h¢ trustee5con51der ttapwowiate ta prEPaan¢1stt1eMefttsfjn th¢8 concern basls. JI IrKcrne induded Inthestatement offlnarthlathttie5twhenthethorftytsentllled to the Income andthe arrnt(an quantifiÈd With rÈasrAiabatturxy. Thefol¥JwAn8 5Ptdfk pJliaesare ipplied to partitularorrforsof kxome.. volurrtaryKome received ty way ofVan drrian0ftS L4&Kkhledln Inthoslaremerrtal FlnatytlalActivitleswhen receNable. Grant¥ Mi¢Ain¢witslerarrt&where enthlement i4notc¢mdbtirJnalon theOfa SFoufiE performance bythecharlty, are re¢rynised th¢dllbeCQrneS rrtenliltQtt ant. attountedforas thecharityearn5thenthrio Conderati<M tyit5pÈrfttrmtrte. Irre from chartrable1radlaCtr tsaccountedfovlD e•med. Donated seThkn dfacths ar? indudEd thEYaetothdYW1Tr5f8ft bequanofied. Expendkuve All expeTr$Ure èttounted tsr¢• an xuvals basts has been irthded wenseiate8ws that wregate allc05tsfor allcatth toarti¥bbes. Where¢osts be directyattrttsJtedto oJlar4rtNitsestherf ha beeD 81ktsted a la9$ crmslsteftt wlth lh¢ oftrre¥our Costs0f#neratyl1unds(Cth1tCo$tsIssC<I1ledWIth the of m*wemontand educational 5eryKe5 •ndantsrtiniUntsry inctyne. Chèritsble expenditurttomprlsesthose cosrs Incurredthe tharityln th¢d¢lArryof itsactidib and seN¢es for fts beneficlartes. tt Includes t#Xh CQStsthat can be allacatedd¥ecthfto such ttr¥th5and those tostsoFan indlrect naturenoce5sarytosupwt them. GO¥emCo5ts are th¢)se inturreé iftconnert1rf<h admlni#faiifm dthecompanyandc0iaeWIEhcQnst1tutIOl and statutory reqUIrert
BELLE VUE COMMUNITY. SPORTS &YOUTH CE14TAE UMITED r4oTES TO THE FINAIICIALSTATEMENTS FOR THE YEAR Et4DED 31 MARCH 2022 Icontinuedl Deprttlatlon Tan8ible fixedassetsare ststedat ¢ostss dewttiabM.Oewedatkn i5wtyldel * rates tal0jIed towAteoff the cost esymated re¥duèl¥alue of exh4ssertrrtf itswertedysehd HfeasfoNtys'. Fyeehdd iwjlin Computer etyiwntrt Furnltureand eqpment Jturv?Ndes . 2%peta•nm w<ost - 25%on a reducin8balan¢e basis perannum ontosf - 1S%on a reducin8 balantr WL% pLYannum onco Flx¢dassetsarere4Wedfor pQswt4eknpaThts an 141 b1415.Assetscorrir¥5Sthanfl are not(apiraltsed. No dewecsafxTh has been wo¥ided cn IreehL4d larnf. Stocksaremtyheld Js comumat4es10 Stocth b¥Jed atthe of r05torrtreal v8bJe. OebtOV5 Trade and otherdtbtors •¥e reeoEh¢ed ètthe5etlleThlrnthJe afteranYir thsttyjnt 4)ffered. PrepayTherts ao ¥ald a¢the amwrt kvEpaid ne¢olaftytradedlKounrs d. Creditotsand Pftrl%ons3 rew&ed wheretrtharity hasa oyesent ob1vt resuttl from a past en1th?tW&H prQbabty51n thetraftrfer0ffvt0 a thffd party and the amount due to settle the obl4ation can be me•wd orestlfftated TdYibl¥. trethtor5 and provi$1[$ normally Fecwised atthelrsetdernentam0tsrtafterayI0T?nYtre dlscounts dug. ReNt31s 1eVnder0PentilÉ•se$lre tharyd tothe wofftand kss atttyJrt)Aa 5twa¥ht knE ba$15overthepertud ofthe lease. ssets0bta1r urtdw F¥te put¢hase tontractsdfinatyte 45¢$• Caedaswble asets andepr1ed tr•Vtheshorter ¢fihe aseterniahd their Usrf Oblytioftsundelsuth 48reementsafeintluded Inueditofs netof the r•thaT3lk?Cated tofijtwe per$. The finènceelemeni ofthe refttal payment45thar8eOtothewrfrt knss accourlt 50asw woJyc¢a CQTr5tsnt perkndlt rate olchary QTrthEnetoblteAiAoUtsIandkn&1n eKh per. Unre5trkted funds areava41t krfv5e Jtthe¢hKrefkndthetrtees kn turtknrttoftheynernl Jbjecri¥e5 of thecharity. Ifthe Manaymentcommsttee eamar unrt5trlcfwf0r swhluntse transferred ta 0e5iinatedfvnds. Restricted fund5 are to be u5edltrspofft puvpD5e5a5 Liiddown bythE dvnty. EF4•7(ure whxh meetsthis uiteria is Chaed tothefund. Wherea restricted PTolttt15 compkned andtrtar#tjrt th. J$tICIt0ftthItTOjett Istran51vred to Lresttte0Md& Amncla Instruments Afinanual asset crafinartdal lilhthfyis retLwedcfflTmI*1trQrttiVbeCcffjes1 partytoth¢ tontractual proYi56Jn5 of the instrument. 8asKfinancial In5tNments are iThttalyrecowised atthe re¥1Or0Yth any related trnThs3thon costy Unles5tt JrwanÉernentW5titutes afinanLirytrJn5aCtion.kne fti5 51mllardebtln5trument. io
8ELLE VUE COMMUNrrY, SPORTS &YOUTH CENfRE UMITED NOTESTOTHE FIP4AIICIALSTATEMENTS FOR ThE YEAR ENDED 31 MARCH 2022 {rorrtlnuedl J IrKom• Totsl T4x•I Oonat•s ¥fida•S Dona¢r•Ms and ivantsforcwe fun&•¥ Year ro 31 M¥th 2022 Caplt318rants 24 24.C 24,(th) 24X¥J) 29,750 OthertradkniartP+ttlp Use of ts¢ilitie5 Advert551n8 267,885 328 321160 26B.665 The comyny berfrmihe 1rbvoyrnerrt lh¢0rdaKe FP5 102andthe Clw#s9JRP (FR5 1011, thE eConL¥nlctemtrfi ofvcJnteeF5 tsnot rtewlsed h theaccount Totsi AIMS 77.131 16.043 37,933 13J17 1317 35 JS ActW >19 Outreath Projett85 ESC i¢ttery Playxheme Secondments ChIldr>In Need- J7Am 37JANI 4253 37.(*)J I)72 16J56 32394 32394 105J137 256 16J56 177 li
BELLE VUE COMMUNITY. SPORTS & YOUTH CEP4TrE UMtrED MOTES TO ThE FINANCIAL STATEMEPUS FOR THE YEAR ENDED 31 MARCH 2022 Irontinuedl 5 Expen¢urt 51alC05b afr•Wfvnds 2U22 Staff eosts Catern8wrthases TraiNn8cfyJfso5 Rwnlngcosts Qimmunlcètl¢JN comwterand asset ty5 Bad debts IrrecoverabvAT Support rosts 375M9 145?56 11.107 7.012 66,ni 8A99 14.919 65.919 7.712 iO.C69 6J41 3.523 249.131 Supwi T3tal X+21 Prrt AIMS C&Y PEW C•ntrittedSeThl Playscheme Outreach Priett BS Secondrnents 15,457 35.611 345 35.6Jg 6A61 11.76• 36.701 )539 6J161 11,768 .7LMI 3365 36.119 144.915 87.632 15wpportcosts Total 2021 Independtntex•min•tion andaccauntrtyseNtes 8anthar 4250 4.676 J.796
BELLE WE COMMUNrfY. SPORTS & Yo(mi CENTRE UMITED NOTES TOTHE FINANaALSTATEMENTS FOR THE IEAR ENOED 31 MAROI 2022 ltontinuedl 6 T&YatlDn The charity ts ememptfrom ta¥ irtttyme andpinsfalllrqwirhnsertithi 505 dthoTaxesAct 1988wso£thJn 252 ofthe T4xatioTrofCharyeable Gakn5Att 1992 tothee#entthatthese area0 toftschaTitsbkobitt 7 r4rtkn¢thYkn8 rn5wr¢•storlh•y••r tsstatrdafter tharn{£d[tIn1j Oepr¢ciAtlon. a5ser5 Independent examinee51tes lo65 20 Staff c05ts We ès Salariesandw4es Sori¥l se¢urtycosts 210,147 10,4 ZZO.737 53 84YY7 The a¥era8¢ nunthr0lemdUtht bwr.tbJlthd Lthe ba5i50ffuThtimeéqurdalÈfvts 2021 Projed M•rw8ement and adminlsrratyon 53 sg Noèmplryeo earns morethon £EO.C(Operannuml2021'. rAI)
BELLE VUE COMMUNifi. SPORTS & YOUTH CEPffitE UMtrED NOTESTOTHE FINANCIALSTATEMENTS FOR THEVEAR ENDED JI MARCH 2022 Icontlnuedl Y TAn¥bfef•ed a5511 nd Compwt•i and Tata At IAprfl 2021 Addlti Disposals At31 Marth 2022 26.749 2Ja5.701 aJ,g95 34.798 126.749) 116.74¥ IJ17MO 7¥452 320W 33895 ¥13.750 Depr2clatl¢ At l Aprfl 2011 Char8efor yer Llisp05ots At 31 Mh 2022 269J20 307h51 633 26.749 6n,139 14J•9 126.749 561379 12&7491 69551 ))956 Netbook¥4u AI 31 Mh 2022 iA05.N9 liJ27 33J95 L652J71 At31 M8rth 2021 IM1562 10 Otbt• Ju Tradedebtors Prepaymentsand accrt income 373 32943 70W7 59,317 20.772 li Credorn wthkn One11 X22 Banko¥erdraft Tiade creditor5 OthprcreditLY5 Taxand S1#1 seev Accrualsartd t1efeffed ifKL 85.586 11650 9.453 6i727 7.724 .140 B.423 15594 85.922 20.448 IJOJ87 ThtbaTho¥Yrthaft $cUred w ihefreehc4d land *KlbuiTrlry.
BELLE VUE COMMUNITY, SPORTS & YOUTH CENTrE UMITED NOTESTOTHE FINANCIAL STATEMENT5 FOR THE YEAR ENOED 31 MARCH 2022 Icontlnuedl 17 Credlta AmouThtsfallrydw altor oney•ar Taxand Ila1 5e¢u 19.604 19.604 Z9,056 IJ b4lwnfurMIs yMvalfund5 d5 Taeed awts Cuent a$5ets Cuffent Ilat4lkle5 Non Cuwrentlt4l I,05 45.666 261.061 ¥651371 71,047 1184,1401 I19.f1 1.519.674 1184.ItlOI 119.6041 L212.946 .728 14 Mo¥•m&ts thfuhds TT•nsf•r 31103ftD12 AIMS Children & Chiklren's fv co Athvbty 5-19 NCS ÈSC Lottery Playicheme Outreath Belriend 112.0191 214 IUJ19 214 38.956 34.512 57.481 1.871 38,956 34,516 57,481 IA71 6.5C 32,7% 44,720 6.189 24.719 9.294 35.643 5.6391 37.Lll) (36.7ti 44.720 6.189 24.719 FSSTn¢ CoMputersle ccrv camera Buildiwtosts Computerllcence Mcequlk¢nt Boir Chiklren in Need- hni 9,605 31.307 393 3L307 393 3.575 3.575 32.394 105.037 132.3941 20,3751 294.413 171347 306.728 Unresirfrtedfun General fvnd5 I259.( 504.187 1570.9221 20.375 1212.947 Totslfunds lJ53,419 643.269 19.674 Yrrt%ltrs bEtween fvnds The transferfram unrellrkted fvndstOMSol£l1o19fep$thtsMfyA$Spertknete$% 0fthere5trtrt Income reNe Sn prethjusyear Thetransferfrom restri fundsto UnrestlicI0f £32394i5fora rrHnilyJswth•sedlih ivLofflefr Children in Need. Thecostof thEffliThtsuswa5in excE5scthE irKomereceh*d andthErE arE no on the ust ofthe mknthus. so. thE¥e5tricted forthe mini15 ha5beeh Iraft5Ferredfounre5trKtedhJnd5atthea1end.
8ELLE VUE COMMUNifY. SPORTS & Younl CEIITrÉ UMITED NOTESTO THE FINANaALSTATEMENTS FOR THE YEAR EMDEO 31 MARCH 2022 ItontIntdj AtthE rep¢rtin8end datetheccthpanyltasaul#id&¥comffknrumffiIffluffl fea50 Payntsnd¢rnDlb0nllab operatirrf leaseswhh hlllue as1¢4.. Wrthlnce1r Wthin twu tu yea Afterfve>Yar5 35 1.935 1.935 1,935 16 an amount. notexttedin8£10, as may be reouwedto#assets of the comparry rfitth)Ldd b¢woundthile he Is a rréxilber or¥hthlnoneyearafterhe ceases th bea memberfor pentS of thodebts and Iva&littRs •fthècompanycontfacLed before he£eases as a rnember and thec05tschJr8e5 andexpen5eso1wmI No expensestncurred byirwteeswere rdMbJr5edduritheVer?llo nOremunEfltb¥5 paid 12021.. £nlll. There hwebeEn nD latEd partytnAs•ttiothsthJrir¢theyèw. 19 C*sh ind tash e9¥hertts Bank4Mr+Jraft BAZ3 16