COIAPANY REGisfRATION NUMBER: CHARrrY REGISTRATION NUMBER: 1106310 Birtley Young People's Club Company Llmlted by Guarantee Unaudlted Flnanclal Statements 31 March 2022
Birtley Young People's Club Company Llmlted by Guarantse Flnanclal Ststemonts Year ended 31 Mah 2022 Page Truslees. annual reKKJrt lincoYpor*ing the directorfs rewt) Independent examinerfs reFx)rt lo ts trustees Statement of tinancial activities (includiThJ income arxl expenditure account) Statement of financial position Notes to the Ilnancial staiements &9 Tho lollowlng PAge8 do not loffli part ot the flnanclal Slatemonis Detailed statement of IN7aNaal actNilies 11
Blrtley Young People's Club Company Llmlted by Guarantso Truste88' Annual Report Oncorporatlng the DITeclor's Reporl) Year ended 31 PAarch 2W22 Charlty rogl•tr•llon numb•r 1 IlJ6310 Galeshead Tyno aThY Ww NE11 OTW Chr Treasurer Suzanne Buller SME Centre of EX1• (COFE) Lld 17 La Streel NE20 9NH 2014. Trustees are elected as pgr the t51hln Iho c(Atllullon. The alm of the otganaiion is lo tharKe Ihe of Iw8 aThl young mw). glrls a1 yw women aTrJ to wovide arKI assist in th8 facililw in the int of gocial welfare for iher r8crealh)n or ottr leisure time o(w)ation, with ts (*¥ecl of inyoving cx)Thlit# of life arKI lo enable them lo Klortify a1 Ih8ir n88ds and to P8rtrvWe Thre fully in report of ihe charity.
Birtley Young People's Club Company Umlted by Guaranto0 Trusteag. Annual Roporl Uncorporatlng the Dlrecws Report) Year ended 31 March 2022 The income for the year amount8d trj £70,506 aThl 8xpgfMIAure l.)318a1nll a surplu8 for the year ot £19.603. ReseNe t<ougtrt ftyward were £95,115 arml General resoNe5 have therefore inGfgasgd in Ihe year to £114.718. Club Is slowly emergivj Irom hvo yaars ot and 15 knokry forward to getting bad( lo pre Pandem 18v¢ls. W8 are again indgbted lo Galoshaad CwrKal for th8lr Covld SUprt grants wlKh help to erwre th& Ckjb's luth. and signgd on behall of the boanl ol Irusl685 by: Gary Coolè Trnsts
Birtley Young People's Club Company Llmltad by Guarantee Indeldent Examlner's Rryort to the Tnigte88 of Blrtby Young Peoplo's Club Year ended 31 March 2022 I raport to ihe tru8lees on my examwWM)n of the ffinar StsteM of &"rlley Youro Pw's Club rthe charlWI the year 81 31 2022 Havlng salislied mysell that Iho accounts of the Crary arg r#)t rowired to b8 under Part 16 of the 2006 Act and are elIkn for {rpOr examinalion. I rewrt In respoct of my examInatn of th8 charity's accounts as carried out WKler sth 145 of Charilies A¢# 2011 Ilha 2011 A¢l'). In carryirwj out my einatIOn I havo folknl the Dira¢tMy by Chadty C(xnm188ion undor seclion 14515){bl ol the 2011 ACL with thé 8xamlnatNM gfvirvJ me cause to b8118V8: 2006 Aci; or the fbnartial stalfftnerts th) rnt comply with th8 requtrements of sectlon 396 ot thé 2006 Other Ihan any rewnmènt that th8 aLxx)unts gNe a Irue ar#1 view whlch tho fInalat slatements have not b88n w8Pgr&l In aCctyda with th8 mèth¢yl$ and princ¥J88 of the Statgmenl of R)Mmonded Practu for accwnting aThl rOrtIng by Repwtxy Slandard apF4Kabkn li tha UK arnl Repthr of IreJ8fKI IFRS 102>. I have rK) concoms and coTh across no other mattors with the examination to which attentson s*x>uld be (trawn in this rowt in order und8rstarKbrvJ of the accounts to be reached. Jan8 FTeèman 17 Lane Str88t PontelaNI Norlhumborland NE20 9NH
Birtley Young People's Club Company Umited by Guarantee Statement of Flnanclal Actlvltle8 (includlng income and expenditure account) Year ended 31 Pknch 21r22 2021 Unrestrted futmts Tolal luNl• Total funds Donations and Iw'88 Olhar trling actr¥Jties Total 12.(KM) 12.(Xl) 58,506 70.506 48,422 1,767 50,189 Exp0ndttur• Expenditur8 on ralsirKJ funds.. Costs ot raising donatlfyKq a1 legeAao8 Totsl •xp•nthtur• SO.3 50.903 50,903 15,741 15,741 19,603 19,603 34.448 ll•con¢llllon ol lund8 Total fun(ts l)rwght lor*ard Total lund• carrl•d forward 115 95.115 114.718 80,667 95,115 114.718 Th8 stai8m8nt ol finanoal activrti8s inchAJes al gains aThJ k>sse8 re(xwi8ad th8 year.
Biruey Young People's Club Company Umlted by Guarantee Statemonl of Flnanclal Posluon 31 March 2022 2021 Flxod assets Tangkle fIx1 a6s•ts 11 &115 Curront assets C&sh at bank armj In hwKI 107.399 99.815 Cr•dltorn: amount• lalllng du• wllhln OM y• 12 (4,700} 95,115 95.115 106.603 Tolal aA••ts10•8 current Ilabllll 114.718 114.718 95,115 Futh ol th• ¢harlty Unrestricted lurKts 114.718 95,115 Totsl ch•rlty lun 13 114.718 95.115 For th8 yèar èndlrKJ 31 March 2022 th8 (tharity was enlmknj Io oxomokn from alm urKIw 88Ctb)n 477 of the Coftyni8s 2(th relatit¥J to smll rA)nynlè Dir8ctors' r8sponslblltles: year in question in x<Xxd8 wh 8fjciK 478: These financial statonwls have bow in 8%4)rd ith th& to companies subject to the smal wmpanies, regMne. -. arml ar8 sKJn8d on behal of thè b(wd by: Julb Small Twsteo
Birlley Young People's Club
Company Llmited by Guarantee
Notss to the Flnanclal Stalements
Year ended 31 PAarch 2022
Fund a¢¢oundng
Unrestri¢led funth are avalaile lor u8e at tr* (rf trust6 * lurth8r any ol tho
ccffimilmenL
through tho lerms of an app1. a1 fall into on• ol two sth¢lasse8: restled irKome funds or
Inwnlng rowire8•
AH In¢<ynlry r8soure8s are trdu(18(I In slatemerrt of fina1 acll¥th8s when entNlement has
passèd lo the charty., It Is wobabb that the )noMiC bènèfls associa18d wmh the transactlon
wlll fbw to the chaty and Ihe amounl can be rellably m8asur&l. Thè followhw spxific p)Ilcles
Inc(& tr(Mn
Birtley Young People's Club Company Llmlted by Guarantse Notsg to the Flnanclal Slataments Year ended 31 March 2022 Expenthture is f&Xts3nised on an ual8 basi8 as a ifrr1. Expendilure indudes any VAT whth canThit be fully r6rover&L and is dassiw uThler hearys of the statsmant of IancIal activlknes to wkmch &1 relat8S: exkwThJKuro rolslw IrKKl88 tho wsLg rf al fvfablTrJ a(#l¥1tss. overrt8. actNitios thal further its charilth aims fc benofrt of its b9rrtw. induding Ihoso a¢tivrt' les. attributabl8 to a slngle aclfvity are akKaled dlrth to that athty. Shared costs are apwtloned Tanglble a••o1• Tanglbi8 assots are Inwy recwded at cosl, aNI sulwertty staled at co61 1&8s any accumui8t8d d8pr8clatlon arKI irrylm)8nt loss8s. Any taNJlble assets carrled at rovaluod amounts are re¢ded al th8 fair Value at tho dale of revaluation loss any subsw4uent An increase in tho wrywYJ affk)unt ol an ass a8 a ros of a rwduatM)n, IB recognised in oth r8cogniged gairn and10s8o8. url885 it rovwtsos a charp for impaimient Ihal has prftviousty been recognwd a8 8xpornlrture ithin siatwnent of finar11 a¢tr¥iti88. A de(xea8e in th8 Carrying amount of an assot as a resthi ol revaluat)n. i8 loc0gr9d in olhar rwnB8d gains a1 bsses, except to which it offsets any wOViOUS f8valuatM gain, in ththi¢h Qase th8 loss is shown wlthin Lprla110Tr Depre¢lation Is eaknlated so as to write df th8 or valu*ion ot an asseL loss Its resklual vthe. ovor tho useful ecorKffilc Ilte cl ltsl assd as fdryé¥&' Motor vehlcles & mach 25% slwm Ine
Birtley Young People's Club Company Umlted by Guarantee Nole8 to Ihe Flnancld statem Year ended 31 Mah 2022 Tanglble Ilxed a8Mt• Plant aThl maChirry Motc vehK4&6 Totsl Al 1 Wtl 2021 A<klllior 25.985 10.144 26,129 10.144 10.144 At 31 IAar¢h 2022 D•proclallon At 1 Awll 2021 Charge for the year At 31 Mtreh 2V22 25,985 2,029 28.014 AI 31 •Auch 2tr22 8.115 8,115 At 31 March 2021 2021 Bank bans and overdrafts Accfuals an(1 delerr8d hKoff 2,500 2.200 796 4,700 AMlyg1• of eh8rllablo fund• r•*rkt•d fund At At General lunds 95,115 (50,903) 114,718 At hK¥ffie Expilu 31 March 2021 I W. 2V20 G8nwal lunds 60.667 50,189 115.741) 95,115
Birtley Young People's Club Company Llmited by Guarantse Notss to the Flnanclal Statements Yoar ended 31 March 2tr22 unrth-trI Total Fund8 Funds 2022 TarwJlble Ilxed ass Currwrt assets CreditNs18ss 1 ygar 8.115 107,399 (PJ6) 114.718 ,115 107,399 (796) 114,718 Funds 2021 TarKdlble lixed a8se18 Current as8et8 Creditors18$8 than 1 year 99,815 14.71J)I 95.115 99,815 14,7001 95,115
Blrtley Young People's Club Company Limlted by Guaranteo Notsg to the Flnanclal Slatemenls (cty Year ended 31 March 2022 10
Birtley Young People's Club Company Limiled by Guarants• Nots8 10 the Flnanclal Statements {LYxth*d) Year ended 31 March 2022 In¢omo 12.OLKI 48.422 ¢Jher tradlng actfvllkn• Sponsorships Fundraising events Mam[S &b8 Rent 9.051 14,863 33.059 307 205 1,767 Tolal Inco 50,189 ExyndNuve Costs of rnl•lry fund• ABA Wa088 and 8alarn8 Hom8 Shc Rates Uiilitiag Repair8 and malntananco Insurance Cl8anirvJ Equipm6nt Travel and motor Legal and wd8ssional feos Telepts)no 2,250 &21 208 7,746 14.307 8,301 674 1.408 12 415 1.214 2,029 2,292 470 6,176 1.367 Dweoail Coaching Loan repaymont 15.741 50,903 15,741 19.803 34.448 11