REGISTERED NO. 04357179 BELLE VUE COMMUNITY, SPORTS & YOUTH CENTRE LIMITED ( A company limited by guarantee) FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 REGISTERED CHARITY NO. 1099395
BELLE VUE COMMUNITY, SPORT5 & YOUTH CENTRE LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 PAGE CONTENTS 14 Report of the trustees Independent examiner's report Statement of financial activities Balan sheet Statement of ¢ash flows Notes to the financial statements 9-16
BELLE VUE COMMUNrrY, SPORTS & YOUTH CENTRE LIMrrED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 The ljoard of trustees presents its rewrt togÈtherwith financial 5t3tement5 forthe ye3r ended 31 March 2D24 whlch are Iso prepared to meet the requlrement5for a d1ctorS. rewrt and flnanclal stateynentsfor Companle5 Act purposes. The TnJstÈes confirm thatthe annual report and financial statemeffls of the charity complywith the current £tatutory requirem2nts. the iequirernent5 of the Eharity's governing docume a[ the provision5 of the Statement ol Mecommended Practice ISORPI applicable to charlties prep3ring their accounts In aCcOrdace with the Flnanclal Reporting Standard ppllcabiE in the UK apd Rewbllc of Ireland IFRS 1021 leffertlve l January 20151 a5 amwded by Update Bulletin I leffechVÈ l January 20151. Referente and Administrative Details MaDagÈment Committee Mr A R Clark Chairman Mr M Walk Mr K H Cranney 5Tetsry MrARaèrk char humber 1099395 Company Dumber 04357179 Heglstered office Kendal Road HartlÈpool T525 IQU Independent EKamln¢r Ihuhan and Slngh Partfiershlp Ltd ChartereLI Accountants 81 Borough Road Middlesbrough TSI 3A Bankers Virgin Monev 118 Yort( Road Hartlepool TS26 9DÈ
BELLE VUE COMMUNITY, SPORTS AND YOUTH CENTRE UMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 Icontlnued) Oble£tives. othiti¢S, •thIernents and perfaymance The print%pal objectives and activitles of the charitsble companythroughoutthÈye3rwere". lal To promote for the benefit of the inhabitants of the Belle Vue area and the nEighbouthood without distinrtion of ge, sex, 5Èxual orientstlon, race or of political, religiou5 or other opinion5, by a550Clatin8togÈtherthe said Inhalx"tants andthe local authorities. voluntsry and other orgaplsations in a cotnmon effortto 8dvancÈ education and to provide facilities In the intere#s of social weK3re for re£Teation and le15ure tlme occupation with the oblett of imprtsdo8 thÈ conditions of life of the sald Inh3bitsnts. Ibl Ttr establish or secure the e5tsblishment of a Community Centre and to maint8ln and Trage the same in furtheTance of these oble£ts. The company has continued to develop oew source5 of tore fvndin8 a5 the company has CDme under Incr&ased pre5surÈfrom reduced govemmÈnt funding. This has resulted in 3 teduttion in the volume of dttlwties offered duringthe year and a reduction in overhead and running costs of the opetiOn. The company is continuin8 to look into ways in whl£h operational costs c8n be redutrd 85 governmentfutbnE continuesto be reduced. The company 3150 offered various Prolerts in furtheraDcÉ of its chaTitable obsectives, to include those descrfbed below.. S-19 This project kyovides actlwtles 3 days a week overtwo sessions per nig. The sesslon5 provide sport, arts and ciafts. life skllls and general supportto guidethem into 3dulthood. Thls is currÈntlyfundod by The Big Lottery Outreoch This project is desigrted to develop intervention5 foryoung people aged 14- 16 identified at risk of becoming NE. $0 to develop an Outreach projectfor young people aged 16- 19 who are NEFf 8NI help supportthem intrj further edtIOn ortrainlnB. Thls is currently funded by the pollce and Crime Commissioner Proj¢£t85 Proje£t85 5UPPOrt5 the lotal community Mrith free or Sow £ostfDod, clothing and household goods. The project alsD provldes ad¥icÈ on benefits 3nd hou51ng tosts. The prolert Is Ilnked to otherfoad banks. housing associations •nd advice cllni£s acr055 Hzrdepool. The trustees have Consider the Charltycommlssion's 8yldJnte on public benefit, includingthe guidance'public benefit.. nnlng a tharlty IPB21'.
BELLE VUE COMMUNITY, SPORTS & YOUTH CENTRE LIMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 (contlnuedl Firtancial results Net outgoing resourcesfor the vear amounted to £75,002..12023: Net incorning £18,642). Total funds at 31 March 2024 amounted to £1,463,31412023.. £1.538,3161. The company had net current liabilities 8t 31 March 2024 of £146,.)2812023.. £82.2981 and wa5 dependent on continued ovsdraftfundin& togetherwith sotne dÈferral of amounts owed to creditor5, for working capitèl. The trustees ère addressingihe fartthatthe comnY has inadequate short tenn rÈsourrRs. Reserv•s poilcy The tru51ees h3ve established a pollry whereb¥ unrestrlcted reserv arÈ maintsined at a level sufficient to meet management and adminisiration costs for the foreseeablefuture. The company has now come closeto achieving this aim and ha5 unrestrlcted fundsto meet its obligations in the shDrt to medium ierm. The truaees al Is ta retaln SU1clent rÈserves to fulfil its financial commitments should Intome Eenerated fram core artivitles cease. The level of rÈserves 3re monitored on 8 weekly basis by the company. Plansfow luture perlDd5 The trustÈes plan tD secure furthef funding 50 th8t the charlty can continue to provlde as515tsn¢e to the ¢Dmmunity in C£OFdance with its Dbject¢¥es. strurture, go¥emants and management The orgar*isatlon is a charftable compaDy limited by guarantse, incorporated OD 21 January 2002 and reglstÈred as 8 ch4rlty on li Septsmber 2003. The company was estal$hed under a Memorandum of Association which est3blished the objects jnd powers of the charitable ctrmpany and 45 8ovemed undÈr it5 Articles of Assoclation. Under those Articles. onethird of thetrnstees shall retlre and be subject to re-electlon. The directors of the charitable tompany are Its trustees forihe purpose of chhrlty law, and throuEhouithe report 6re tollectively referred to a5 tW5tees. The major risks Èffertinsthe charitsble comnY have bÈen revlevjed and procedures have beèn established to manage thosè risks. RecNStment and Appolntment olTrustees All trustees Eive thÈlrtime voluntarlly and received no benefltsfrom the charity- Due to the nature of the charlty's work the trustees sÈeklo ensure thatthe neÈds of this group are aPPTopriately refiecied through the diverslty of the trustee body. In a effort to maintsin a broad skill mlx, members are requested to provide a list of their skills and in event of parb£ular skills be5ng losL indivlduals a approached tD offÈr themselves for election. Trusteq Inducdon and Trainlnz All trustees are 31ready famillar with the practica1 work of the tharity. Addition8lly, nÈw trustee5 are invited and encouraged io attend a 5eiie5 of short sessions to lamiliarlse thernsel¥Ès the charity and the context within it operates.Thls £overs the obligations of the trustees, the main documents whith set out the operatiorwl framework Includlng Metnorandutn and Articles Ènd future pl8ng 8nd obiertlve5
BELLE VUE COMMUNITY. SPORTS & YOUTH CENTRE LIMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 {continued) Rlsk Management The Mana8emÈnt Committee has conducted reviews of the m8lor risks to which the charity Is exposed. A risk register has been estsblished, where appropriate, systems or procedures h8ve estzbllshed to mitigate risks the charity face5. SIEnificant exteTnhl risks to funding have led to a 5trateBic plan to allow the diversiflcatlon of fundlng and 8ciivitie5. InteTn81 control Sk5 are minimi5Éd by the implernentation of proceduresfDr authorisatlon of transactions and projec Procedure5 are in p5ace to ensure tompliance v41th health and safety, volunteers. clients and wsitors to the centr Orzanisational St¥urture The Belle Vue Communlty Sports & Youth cÈntre has a Mènagement Cornmlttee of 3 Mernbe and is CUrrenv recruiting. A scheme ol delÈgation is in place and day to day responslbility forthe cefflre rests with thÈ Centre Manager. Alongsidethe cÈntre Manager there 15 a Development Mart)g. Youth Manager. YoLrth Club and Outreach MarÈager and also a Nursey Man68er. The Centre Manager ensures 5uperv¢slon of the staff team and a150 ensuring the tearn mntinueto develop thelr skills and worknng pr4cticÈs In line with good practlce. Tho report has been prepared in accordante with the 5peci31 provisions relatin8 to small comp4nle5 wlthiD Port 15 of the CompznlÈs Act 2Q06 ALAN CiARK Trustee Date..
BELLE VUE COMMUNITY, SPORTS & YOUTH CENTRE LIMITED INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BELLE VUE COMMUNITY SPORTS & YOUTH CENTRE LIMITED I reporttothe ch8rity trustees on the fin8nclal statÈmeDtsforthe yeareded 31 Marth 2024. Respon5iblliiies and basls of report As the charlty's trustee5 of the company land also its directorsforthe purposes of company1av41 you are respon51ble for the preparatlon of the finonual statements in accordance with the requirements of the Companies Act 20061'the 2006 Act'l. Havlng satlsfied rnysew thatthe financial statements of the CDmpany are not requlred to be audited under Part 16 01 the 2(K>6 Att and are eligible for independentexamination, I report In resppct of my ex3min3tion of your companl5flnanclal statements as carrie.d out under sectiun 145 of the Charitie£ Act 20111.the 2011 Act'l. In tsrrylng out tny examinauon I have followed the Direction5 gwen bythe Charity Comml55ion under section 1451511bl of the 2011 Act. lrtdependent examlner's statement Since the company's gr055 Income extrÈded £250,000 yourexaminor must be a member of a LKJdy listed section 145 of the 2011 Act. I confirm that l am qualified to undertake the examinatlon because l am a member of the Insttttste of Chartered Accountants in England and WalÈs, which 15 one of the listed bodies. I have COTnpleted my eXaMitIDft, l ean confim that no m3tters have come to my attentloll In connection with the emInatIOn givlng me r2U5eto belie¥È. l Jctounting records were not being kept In respeLt of the company 85 required by 5ettion 386 of the 20D6 Act= or 2 the accounts do not accord with those records.. or 3 the accounts do tt coFnplywith the atcounting re4ulrements of sectlon 396 of the 2006 Act tstherthan any rèquirement thatthe accounts glve a Irue and falrvlew, which 15 not a matter consldered as a part of #n independent examlnatlon-. or 4 the accovnts have not been prepared in accordanc2 wf(h the methods 4t prlnclples of tbe Statement of Recommended Prartice lor accounting and reporting by chariti£s (applicable to charftie5 preparingtheir accourtts In accotdance wlth the Finantl81 Reportlng Stan(Sard applicable In the UK aml Republlc of Ireland IFRS 1021. I have no contsrDs and have come across no kner matters in connechon wlththe examination io which ottention 5houkS be drawn in this report In order to enable a proper understandingof the actoursts to be reached. ..Ik Mr A 81ueitt ACA Member of the Instrtute of Chartered Accountbnts ID England and Wales Chuhan and Singh 81 BorouEh Road Mlddlesbrough T513 Date.
BELLE VUE COMMUNifi, SPORTS & YOUTH CENTRE LIMITED STATEMENT OF FINANaAL AcfiviTIES IINCLUDING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2024 Total Funds 2024 Totsl Funds 2023 Unrestrirted Restrirtèd Note Funds Funds Income Donations and Legacies chaiitable ackivithes Other trading activities Closure Grant5 270.8J7 3.645 313,121 427,501 193,945 390,643 76.872 584.588 76,872 661.460 740.622 Total Income Expendlture Costs of raisinE funds Charitable attivities.. PrDject costs Supportcosts 5131 532.735 532.735 500,508 51.016 25,962 114,875 88,852 209.558 11,914 51bl 63059 62.869 721.980 Total resour¢es expended 659WI3 76.999 736,462 18.642 Net Incomellexpèndlturel (74,8751 1127} 175,0021 Tax on artivlties Gross transfer5 between funds 18,642 Net mDvemet)t in funds 174,8751 1127} 175.002} Reconcillation of funds Totsl funds a5 at l April 2023 1,484,156 54.160 1,538,316 1,519,674 Total funds as at 31 March 2024 1,409.281 54.033 1,463.314 1,538,316 The statement of financial actiwtle5 includ& all gains and losses recognised in the year. All income and expenditure derives from ¢ontinlling operatlDn5.
BELLE VUE COMMUNITY, SPORTS & YoufH CENTRE UMITED BALANCE SHEET AS AT 31 MARCH 2024 Company Registration No. l)4357179 2024 Z023 Note Flxed assets Tangible assets 1,610,630 1.630,853 Current assets stocks Debtors Cash at bank and in hand 200 70,705 200 80,588 io 70.905 80.788 Creditors: amounts falling due wlthln one year li 1217,4331 1163,0861 182,2981 Net current {liabilitiesl 1146.5281 Total assets less current liabllitles 1,464,102 1,548,556 Credltors: amount5 falllng due after more than one year 12 110.2401 13 1,464,102 1,538,316 Net assets 54,160 Restrlcted funds 14 54,033 Unrestrlcted funds General fvnds 1,410,069 1,484,156 14 14 1.464.102 1.538,316 Totsl funds These finan¢lal statements have been prepared in accordan with the Special provlsions of Part 15 of the Companies Art 2006 relating to small charitable companies. For the year ended 31 March 2020 the company was entitled to exemptlon from audit under section 477 of the Companies Act 2006 relating to small compani. No members have required the company to obtain an audit of it5 accounts for the year ended 31 March 2021 in actordance with section 476 of the Companies Act 2006. The direttors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and for the preparation of accounts. The financial statements were approved by the board of trustee5 and authori5ed for Issue on . signed on its behalf by gJ*.1.,.Qaffind Alan Clark Trugtèe
BELLE VUE COMMUNifY, SPORTS & YOUTH CENTRE UMITED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2024 Total 2024 Total 2023 Note Cash fiowsfrom operatln8 arti¥itle5 Netcash Income}loutgoin8$1 175,2851 18,642 Adlustmentsto cash flowsfrom noTrcash iten Depreciation 20.224 22,996 155.0611 41,638 Working capital adjustments Ilncreasel decrease In debtors (Decrease) increase in credltois 13,0141 6,341 19,7411 117.6611 Net cashflowsfrom operating artivitle5 151,7341 14,236 Cashflows from Investing activitles Purchase trf fixed assets IIA791 Net lThcreaselldecreasel In 5b and cash ewivalertts 151,7341 12,757 Cash and cash equivalents at l April 2023 172,8291 185,5861 sh and Cash equivalents at 31 March 2024 19 1124.5631 172,8291
BELLE VUE COMMUNITY. SPORTS & YOUTH CENTRE LIMITED NOTES TO THE FINANCWLSTATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 1 ststutorylnfomtx)n Bellevue comm. Sports & Youtkn cwtre Limited $ a pryv3te company, IlmTted by guatalltee, resi5tered In engla and Wales. The curnpany's regiaered and regiSted office 3ddress fOThd on page l. The Pfesentstion ¢urrÈDcy ofthefinanclal siatementS isthe Pound Stedlng 1£), Belle vemMUn, Sports &Youth Centre Llmtted meetgthé deftnition of a publicbenefit entty. 2 A¢couhtln8 policle5 BJsiSOtprpparaYon ofllrhincial statèments Thefinanci31 stBteTnentsh2ve been prepared In atcordancewith AcCo1g aNd Reportlng by Charities.. StstPAreTht of Recommended Practitt applicabl0¢h3tltIes prÈparinEtheir a[Uts In a¢tordaDce with rhe FIn3cLaI RepOng$ndard applicable in ihe UK and Republic of Irdand IFftS 1021 Lefferti ljanuary 20151- Ch)riiie5 SORP IFR5 1021, the FiAan¢l?l ReportinÈ Standard gpplitsb in the UKand RepblIC of Ireland (FFS LO?.13nd the Companle5Act 2006. R4CVrtdllation wlth prevlous6en¢ralty Artepred AttounUth8 Prartlce In preparin8thefinancial stat2fflEnts, thetru5Lees have considered whether applying rhe awountin8 poliries required by FR5 l02andtheChave5S0p FBS 102the restatefflent of tompatstlve rtemswas required. Atthe date of trarn51tiott, there were no re5tstemenrs o¥compar3tDie kem5 requwed.Theie were no change5 1 ccountiDÈ pol¢$ res06troM adoptlon of SDPP IFkS 1021. Golrhgconcern The trustées havè consideredthe charit3ble ¢omp3ny's working capital requirementsfor at lea51 oneyearfrDmthe date of approvaluf these finaDclal stattyments. The charitable company is, and L% p%pected to r@main, depèndent oAthÈ support of it5 bankers, by w8y of overdr3fttscllty, an thls basi5 thetrLSteescoA5iderTt 3ppropriateto ptepathefiH3nC1ay staiement5 QD the going ttsncern basi& In¢ome All income indLKled IDthestatemettt of financial activitle5 whenthp charity Is entltled tothe in¢ome and the amountcan bequaniified with reasoDable aiiuracy.Thefollowin8 5peGthc politles are applied to particular categorie5ofrivtome'. Voluntary iNtome re1¥ byway of £rant5. donation5 and ft5 is included ID full thestatemeniof Financial Act[viti when reIVale. Grarnts, Inclding ¢apital 8rants,wheie eDtit1erAent is llot conditionalon the de&rery of 8 speciFI¢ perfDrmance bythe chBrilV, are reco8Aised when the chariiv be¢(xne5 uncondiiionallyentitled tothe 8rant. Incornefrom Èrarnts. where related to perf(¥rrnance and 5puficdellver¥ble5a accountedforasthe charity ear the rfghtto tonsideration by rt5 perfOrwTr. IncornE from charitable ttsdin8 attivity is accountedftsrwhw eamerj. Donated servlces and facllities a Included atthevaluetoth2 charftv Wtse thls bequa1fied. EwÈndIt¢ All eXpeditre acCOUnted10r on an atcrua15 b3sisand ha5 been inrluded underexp2n5e categories that38gregate èll costsfortllocation to artivities. Where CDSts cannotbpdirethly attributed to partiCur activiticsihey have been allocated on a ba5 ionsisteDlWlth the use of the ¥esource5. Costsof EeDÈrdting fUS comprise thec05t$3S5OatedWtth the provtsiorn of managemevtand educational servicesand attractingvoluniary IncoTne. Charttable e%pendit¥re comprisesthoSE tosts IncurrÈd bythe charlty snthedellvery of its activities and seNlcesfor itbetficiaries. tt inCldeS both ¢05tsthat can be allcoted diret0 such actlvilies and thosecostsof an indirE¢lllature netrssaryto supportthem. Governante CWS are th05e incurred In cOne10nwIth admlni5trntion of thE company ad cornpllance wrf(h c0nstkutftaI and Statory fequivements.
BEiLE VUE COMMUNITY. SPORTS & YOUTH CENTRE UMITED NOTESTO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 ICONTI Accoun8 polids leon¥Duedl tprecLitlon Tangible tsed 35set5 arp stated at cost less depreciation. Depre¢lation isprwded 3t¢3tes cèltu13ted to wrkeoff the costle55 egtimaied residualvalueof eactr asset QVM itstxpected useful lifea5 folw$-. Freehold buildings 2% ppr annum Dn C05t CoMputerequipm1 25% perannum on c05t Fitness eouiwpnt 33.3% per aDrtuffl on cost Furmiture and equipmert IS% per anuM on 5t Motorvehlcles 25% per annum on cost YLYtd 255ètsare revwedfor powbLE impairnients Dn an annual basi5. Assets C05ting ie5Sthan £200 ale noicapits115ed. No depreciatbon has been provided on freehold land. 5to¢k 5tocksaYe On held as consumBble store5. Stock isvalued atthe lowerof costor n&yea13bbÈ valL. Debtars Trade and other debtorsare recDBnised atthe settlement arnountdue 3fteranytYade di5covnt offered. Prepayment5 artvalued atthe amourt prppald nei of Brnytrndediscountsdue. Credltoys and provl$k+DS CrÈditors and pnivisloDsaie Fetognlsed Whe the ¢harlty ha5a PTe52nt DbligttY)n resultlng ffom a pBste¥entth3tvhll probably resu in thetrarnsfer of funth to a third party andthe amount dueto SèLtlethe obligion carn be mea$1d or e5t5mated refiably. Creditors and provisioDs are norrnallv reco8nised attheir Settlement amountaftÈrallowin8foranytrade discounts due. Ingand hlre purtha5eMmrnttments Rentals payable under operaling leasp5 arethar8ed to the prDf(C3nd lossaccovnton 3 straight lirne basi5 oveithe period of the lease. Assets obtairtecl underknlre purchhse conrracts and flnaDie lea5esare capita115ed astsn8iblp assets and depreciated ovei ihe shorterof the le3terrn and theiF useful lfves. Obligalionsundersuch agreements ire included in treditors netof the fiate cha¥8e allocated tofuturÈ period5.The finanGeelemèntof ihe rÈntalp3yment ischhrged to the prtsfft and105$ 3ccwnt50 astD produce tsnstani Period rate of char8eon the nÈtoblig3tion outdand5ng In eath perlod. Furrtl acUn8 Unrestricted fuDds are avii13blefor use atthe discretion offheirusteesln fUrtheraof thegenerèl objertive% ofthe chayllv. If t2 Man42Tht COmme earniark unrestrirted fun05for 3 partlcular purpose. su¢hfunds are iransferred io t)p.sigTrated fund5. Restrtctedfvndsareto be U5Ed for 5peofic pu¥po*sas laid down by the donor_ EXpÈnd1tre whlch tneetsthi5 is thaed tothe fund. Whered Yestricted proiett iscompleted and tbetDnditloDsallow.the surplu5 ordeficiton that PFolect istBnsferredto unrestrittedfvnd5.
BELLE VUE COMMUNITY, SPORTS & YOUTH CENTRE LIMITED NOTES TO THE FINANCIALSTATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 ICONn 3 Income Totsl 20ZS unreStsk Re5trlcteL1 2024 DOrtht¥j and Leges OonatyoDsAnd 8raDts for¢orefundlT 20 OthertFadlng •cdiritle5 Use and hire of facllities 3$0,643 390,643 390,643 390.643 427,501 427,501 The companybeTref5tsfrornthe Invoe[Demt ofvolunteÈrs. ID accordance with FRS 102arnd the Charit5 SORP IF 1021, the etonoThit contrlbutlDn vfvolunteersis not recognised in the accouThts. 4 Income frorn th4rFtablÈ xtlvitles Total 2DZ4 Totsl 2023 unre5trfctEd Restrlrted 156,339 2,102 156,339 2,lOZ 39.8n 57.000 157,8QS 24.506 35.642 37.C 1¥478 15,176 6,5Jl 25, 313,121 AIMS Cotstracted Serthces Actwity 5-19 Outreach Projecl 85 PlayscknÈme SetODdmellts Garfield ?nd We5tDn 39 37,0 2,669 I354 54 174.965 76,872 251037 io
BELLE VUE COMMUNITY. SPORTS & YOUTH CENTRE UMITED NOTES TO THE FINANCIALSTATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 {coNn S EendIre 2024 20Z3 51al Costs of l41gfUdS 410.739 31.735 1,347 54208 430,527 17,110 1,423 20539 Staff costs Catering purchasès Ttainlng covrses RuDnlA8 cost5 Motorand tYavÈl ComTllUDlcatlonK iomputri ènd pdniinE Fixed a55etcosts 7.912 22,997 4.298 20223 518,302 Expendtture Dn fund lSIng artl¥m¥w £2W.08812D22'. £492.3121 51bl Analysls of expendthrn on thariiable ottlrfqes Support Totsl 2023 DlrartC05ts 2024 Proiett 56,193 28,986 59.393 10.835 292 115586 35,639 292 10.848 36019 112,342 49.074 293 11,170 36.679 Alfv C&Y People corntraed SeNire5 Playscheme Outreach Proje 15.147 21.67Z 114517 88.850 199.185 209,558 ExpendILre0ll charltabie artivkiÈswas£94,l(2022'. £144,924> 51cl Supportcojts Support GOVArnance Costs Costs Total 2024 Totsl 2023 Indepeent *Min?on and accountsnry serylces k£haY8e5 11,116 11,116 8,31 11,116 14.716 11,914 li
BELLE VUE COMMUNITY. SPORTS & YOUTH CENTRE lIMED NOTES TO THE FINANCIALSTATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 ICONr 6 TwtH)n 2024 2023 Corporation tax The charity É exemptfrom tsx on IncomÈ and gaiDgfallingwithlr¢ settion 505 of theTaxesAtt 1988 orsÈrtlDn 252 of the Taxation of Chargeable GalnsAci 1932tothe e%tenttbatthese areappliedttTrlts th?rhable obfrcts. 7 Netlncomlng resour(e51orthe YOaT 2024 2023 Tbls i5Ststod afterch3rgin8llcreditingl Depreclation- owned assets Indepelldent Miner'SfeeS AC¢OUntancy 5eThktÉs 22,996 20223 8 staff costs 2014 stsff costs weye as follows.. 530.539 22.019 553.558 525.391 25,038 560,429 S3lane5 and wage5 Soclal securtyCQSIS The average number of employee5 duringtheyear, Caklated onthe ba5110f full LlmÈ equNalents 20Z4 Z023 60 ProjertWDrk Management and administration S5 No empknyee earns mctrethan £60.OtQ per annuTh12018.' nil) 12
BELLE VUE COMMUNITY. SPORTS & YOUTH CENTRE LIMITED NOTESTO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 (CONn g T•n8iblE Ilxed a55ets Freehold land artd Computer bubldlnes equlpment equlpment res %eNtles Total 60.744 L340A99 AI IApril 2023 Additions Dtsp05als At31 March 2024 1.887AZO 71N52 320,883 I7,420 71N52 320,883 60,744 Z340.499 Depreclatlon i April 2023 Charge foryear DIsP058Is At31 Ma¥ch 2024 all875 1,633 35248 6.374 704176 20.223 189,426 70,027 356 726399 301,286 70J83 313JOS 41,62Z NÈtbDokval 1.581.186 9.253 19.12 1.610,630 At 31 March 2024 1,593.IM6 vi 10.886 25A96 I,63053 At31 March 2023 10 DebtDrs 2024 2023 30.189 50.720 Ttsde debto Olknerdebior5 Prepayments arnd xtNed income 4D,516 70.705 29,868 80,5B8 li Credltor5 Amvuntsl•llin8due wlthln oneyear 2023 Z024 92,928 6.8 109,522 7.984 217,432 72,829 B3Kkoverdraft Trade creditors Tax and social 5ecuriW Accruals and defetred income 74,188 9,485 163,086 The bank0ve[sftI5SeCurÈd 0thefeh¢1d18Dd and buildings.
BELLE WE COMMUNITY, SPORTS AND YOUTH CENTRE UMITED NOTES TOTHE FINANCiALSTATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 (CONTI 12 Cxedltors AmOut f•lllns due •fteione year 2014 788 7A8 10.240 10,2410 TBxand 50cièI security 13 AnalYsofIta5sets btheenfvnd5 UDfÈ5tr1¢ted Restrlrted seTher&l furkls lund5 Totsl funds 1,610,630 16,842 1217,4331 17871 1,409,252 1,610.630 7D.g)5 1217,4331 17871 1.463.3LS TaDgible fixed assets Current assetg currentliabi1itS Norn current liabil$ 54,033 54,033 14 Mo¥w)ents Intunds Trdrtsfer IncomÈ ExpÈnéiwre betweÈii fiAnd$ 3V0312024 2021 JUO312023 Re5tr1ttedhnds ACtlvity&19 Outreackn 21,084 33,076 54,160 39,872 37,(ts) 76,872 139,8211 137.ITJI 176.9991 21,135 32,899 54,033 Unr¢seted fvnds weTrl*unds Totslfunds 1,538.316 1,453.314 14
BELLE VUE COMMUNITY, SPORTS & YOUTH CENTRE UMITED NOTES TO THE FINANaAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 (CONTI 15 leasing CDrnmitmpnts Al 31 March 2022 the tompaThy hascommitments uwder nOn-CanlIable lea5e5 asfolloyts.. 2024 2023 Landand bulldln85 land and bulldln85 Other wrthin onèyear Wthintwotofive yèars Afterfwe years 1.935 L935 1.935 1,935 16 Shareeapital The cotnpanydoes oi have capttal, butevery member tsf the company undertakes to corttlbute such an amount, ExEeeding£lO, as may be required tothe èssets of thecompany if li should be ¥vound Vdhile he 15 a member orwithiD one year 3fter he SeS to be a membÈrfor payments of the detTris aDd Ilabllkie5 ofthe company contracted before he ce3ses asa member3nd the cost5 charge5 and expeDsps of winding up and forthe adjustments of the rlghts of the corntributor*s 3morngthemsefves. 17 T¥usteee%pensesand remuneration NO Èxpenseslncurred by irusieeswere relmbursed durin8 the year and rto remvrJÈratlom w3s pa 18 fteted Pare$ ThÈrè havÈ bÈen no rÈlatÈd partyÉrar¢sattionsduiin8 ihe year.