2023-09-30-accounts

Chanty Registrdt•Jn No. 1111955 Cunpw Re9¥ion 05579516 (England and Wo1¢s} THE THANET YOUTH AND COMMUNITY CENTRE Accounts FOR THE YEAR ENDED 30 SEPTEMBER 2023 111 •￿679R[B. 28W2024 C￿ANI£s HCKJSE A24 97

THE THAN￿ YOiITh AND COMMUNtrY CENTrE Report accounts Cont•nts Trustee's rept¥t stat9mentclfina￿1aI act￿￿•9 24 Balance sheel &12

THE THANET YoufH AND COMIIVNITY CENTRE Company InfornMti¢)n Olreclors Fiona Brv•m Cart Fox Derek Purce Tomas Steele Paul Stephens Oamien Anyasi Charfty numbv 1111955 Company nwnber 0S579516 F￿Tra Browm Reyistered office kjen Hall Herbert Street Lond NW5 4HD

THE TH￿ET YciiniAIiD ¢OIIIAUNITY CEMTRE Rryistered hwxb•r. 111t9SS Dii¢toN' Rept the arxAmts and thp (￿3￿•saI•L￿ EwL8ThJ Wakns'$. Ihfr Charibe5". bSsued in 2C¢JS. regi$tr8tion nuThber i% 0&57%16. Thanet Youth C(Thrnunity cert￿ is 4¥J &$ a EWd and dwtty Thjmtw %% 1111955. Fith)a Brtr• Carf Fox Derek P￿rr Toma5 Ste Da￿llen An>8 Rlsk M•n•g¢mont LoThJon BorLwgh of Cwmlfjn and all immYk9Wy nehJN)rAry ( iknroJl 0￿1n00￿ ol sex. 8exu81 Orten￿or￿. rxt ¢x ol wtr41. 14b3W5 w otrl¢r by a5scoatsry twther Ihe sd edtKatyon &i free N alIwdab￿ fates in the irerasis of w￿l81e for re(ye8￿n sit¢ysto th08roa. Thera been (knrwJtsJw. thevusiees se8

Regithr•d tiir0rli￿s. R¢port 1111955 IMr￿ucts￿.' Ths enm.year ffin￿al iewt ** f•)£¥￿ F¢rftTharK aThd sta￿ty ol The Thanet Ywth CLYThrvJity Centre over ￿ pasi y. We h Prngrnmrn• Expanston.. CommuThltyEngagorn•nt Upgr•Y&l larilties. in th? h81, Je 8w8 tyutsl¥r¥J eDvYts)m8rtfw $18ff. ChaI￿nge$ and Sotulions FuDdlDg siablNIY. We face Slgnrf￿nt1UnélV Cl￿1￿8$ dLkl the l(￿￿. TrAith )d h•ghtsned Swbnyfrrm independentf￿derS. Add￿c￿￿ty. the soci￿0￿￿ th￿￿ty1￿ Resource Alloczlion: C4￿￿1VIl￿n

eg15tered numbEr Dlrectors. Report 1111955 d0)Thw￿itty in Ih? oimingjw. d cornpany Mrriied by w8rtee (No. ￿16) siwated in H￿rstr￿k wxd. Lcffldon Bc￿￿9h Camden. tt has been In 1945 frryn cwent preThM5e5 1962. The mber hrxMhdd5 not speah'n9 Er¥Jrth as IhBW fwst Pdwo8 We swt ate Ilv wroJgh of 8 8ThJ s8le •i0 8 ryvje amongsi ￿er$, BerrfJ¥i 9r(Jp& danr grpups fry bc4h dd Iuetter Sage baletl. C•sleller& ¢rarna. yroja. Y05hiran (rna￿￿ atsi. a Ci*8n rtjnd. On behAWolthe board Fiona BrryA rrector and Bow 26 Jun 2024

THE THANEf YOUTH AND COMMUNITY CENTRE INDEPENDENT EXAMINEifs REPORT TO THE TRUSTEES OF TH￿l£T YOUTH MID COMMUNtrf CENTRE I repct on the accourts of the ckganl5a1h￿ in atyj WalBsfttr eN4ed 30 Septewtkn 2023. thich we set (Mrtr￿ pages 5 to 12. Respecti￿ responsilxlilies olTnpsteu tx•Trther The Trustees. vtho are also Ihe directh of Ycth and Ccffimurmty cent￿ fcff the FKuposes of company law, are resF(ffiSt48 Icrth8 F¥EParab￿ ￿the accthj￿ The Tnjslees cwtsider that ￿ audrt is not ￿qUI￿d for tr"$ ye¥ wder 144(21 d the Charili85 ALI 2011. 2011 k( Ihat an dependent exarnw¥al￿ is neetla. Havlng sausfied my%eMthat Its dwrity v4 nL sutgecito aKftundercrywry laW￿d is ellgijle fLW in¢J8pendent examinab"OA. rt is my respowtJ"&ty to: li) ex8rnine the acttyjnts undtr seeith 145dthe 2011 Act lill to follow Ihe ￿￿ed￿re$ l￿d in the DirectiryF by tr Charfty Crynfffis6i un¢Jtr seclw)n 1451Sllbl of the 2011 A¢. lili) io state knether parb"oJl¥ malws havg crn lo My at18ni Basis of independ#)tex)7lnees My examinatron was carried out in the gerwa by the Charity Commissi￿. An examinati￿ i￿L￿$ a review of Ihe 3cM￿lI[¥j recorts kept by Ihe tharity a con¢eming ￿Y suth mattws. Lmderlaken do WDv¥Je dl the e￿rtence Ihai W￿ld be required in an audit a)d rXnsgJ￿ty is as to the accwnts westnt a 'tnJ¢ and fair and ihe is limrted io ttthe matters set Ixrt in fv Slatern￿ below. Indqp•Mt•ntx•Trlnerfs slatemenl la) vthi¢h ￿"ve$ me reasonatAe (xjse trj t>eEeve Ihat in any rnalerd resped Ihe reqUIren￿ts: lil to k88p acc¥)unting rc(¥ts in a¢(xwdm th seciw 386 crf the c￿nF￿leS Ad 2(￿6.. end requirernents of 396 ofthe Cc¥npan￿s kt 2C(6 the metrK•Js ar¥J tXWKaF495 dthe SW[￿nI of R8¢¢y￿ended Pr¥iK¢'. and Rewb"no by Clwribes: b) to %4¥t. in my oF4nky). attentiM thwld be yder lo enabb8 a und¢tstanding oftr acrnunts to be reaced. Date.. 26 /0£/2ts24

STATEMENY op FIPIANCIALACTNMES IF4CLUDIP4G NCOME EXPENDITUIIE ACC(XINT FOR ThE YEAR EMDEO JO SEPTEIIBER 2023 Inve5w￿Tht hL¥Jme l.Dl.240 1.01.240 *270 81.467 Otr•r kiumir4 re5C4Jrr4s l.J7.510 1.37.510 1.17.OZ2 125. 125.925 1.2&925 12t.597 N¢1 l•xpendkur¢l Ilnc•rneforih•yw (4￿75) 3fj.510 510 24

ThE ThAJ4ET YoirrH MID COMMUP41TY CElmlE Reglstered numb•r. BALANCE SHEEr AT 30 SEPTEIA8ER 2023 2022 Flx¢O os¢ts T￿gIble assets 138 Curr•rt •st•l• C8gh 81 b8 37. cred11￿ 4m•urt• l•lVng wkhln on• year 34,976 24.787 Ntlassets 36510 I￿orne funds Rethcled lunds 36510 24.924 36.510 24.925 do￿1ed a Dobt. pwsuam ￿ S8¢0￿ 476. r¢qLkn"r48n a￿ll1011h￿Kc￿ recud5 %•hith rAJM￿Yl1h 386 ¥vJ fty yepamg arKJ fair ofthe stale ofaffard at ￿ end dth¢ andof its ￿￿11¥ npaniesithwi Part 15 ofth? CthMwraesAC￿. r8c&ir and ChaT(thE 8wd pany RJisirkn No. 05579516

THE THANET YOUTH AND COMMUNifY CENTRE Notes to th• A¢¢ovnts for the ye4r ended 30 Septemb•r 2023 A¢eou41tlng polldeg 1.1 Basis ofpr8paTrtton The accounls have been weparewr rt 13 r￿•¥•d. 'Inter8slr8ceNable Interest is ryediie(l in the ypar 15 receiNd. Resources expended are indwled in the Slatemeni of Fmrtial act"Trities cfft an accnjal basis, indusiv8 of anyVAT ¥thich cannot b6 recovw•J. Allocatkn 01exper￿Ure Certain expenditu￿ is diffjcty attributable to stwift acvitss arJ has been induded in Iho cosl categ￿eS. Certzin other cg55ts. 7AKh a￿ albilyJ¢ab to mrye activty. are apwrtioned auoss eatewi.es rm the basB of w estimate the oftimè sptht by staff Ihose activlls. 1.4 Tanqlble fix•d•sse15 andd8wBclatN Tangible fixed assets are ststed al cost DeWecia￿(￿ is woviled at rates useful lrfe. as follows.. Fix1U￿5. ffilting5 & eqthpmts 1.5 Fundacc(wnthp The ftjnd held by the charity eilhv objects atlhe disc￿￿￿ of Ihe truslees. Destgnated lunds. are s•t ade bylhe Irustees of ￿￿eStri￿ed general lunds f Restricted frjnds. these 8re lunds Ihat can ￿Y te used pa￿cjAar restricted kwoses wthin the objects of the thaFity. Restricbon #rise spetstsl by the dc￿Ord tten funts are Twsed for particular resvicted pu￿￿Se$.

THE THANET YOUTH AND COMMUNifY CENTRE Notes to the Accounts for the year ended 30 September 2023 charrty. Income ari￿ng on Ihe en¢Jo4bThenl fund be used in accordance wilh the 0tr4ects ofthe chanty and is in(Jded in ￿n￿trIcted income. Any capilal gains or kisse5 arI￿ng on Ih? veslments for part of Ihefvnd investrnenl MartageTh￿l dwFges aThJ leg￿ advi￿ rekbThJ to the fund are charged agair6t the fimd. 2D22 funds 2022 Income for use of 135,360 1,35.Ml 1.17,022 G￿nts. Jcthn Ly￿ Ch GMffjJ LBC Camden Ah" 49.￿) 36,700 540 Tesco Groundwryk YCF. Ili￿ YW Gr￿rf Granl 18,79) 2,150 14.effj7 1.0124) 81.467 Other incoming resourc 2022 Incthie lorvse cl prwnises 36.270 35.555 0 35.5S5

THE THANET YOUTH AND COPIMUNITY CENTRE Notos to the Accounts for the year ended 30 September 2023 Total r95tyJK•s •ynded 2023 2022 Acti￿￿eS undertaken directy 1.25.924 1.21,597 2023 2022 Other c05ts rdating to C4JTVtse'. Rates and Water Heatin9 end IvJhting Cost offvndrai%ng Waste and recycling Insurance Offi( supplies & deaniwwj Repairs and renew Rent T818plx)ne Prinb"ng. ￿)Stage & statiO￿ry Legal and Profes￿Onal charges Accwntancy fees Deweciabon of tsngble FA Trainw)g LKencel sub5ulpllon$ Sundry extenses Catering Marketing & websrte Material for 9roup$ Staffing cosl Youth Cl￿) 505+ Coffee Kkwning Sewing Hvb Fines awKI penaMe5 1.734 10.576 1.144 11.047 2.000 2.238 2.263 5.298 14.796 2.641 5.672 435 325 1,428 649 150 1.513 626 3.459 312 1.034 376 49.169 46,115 87 15,803 57,509 2.348 1,25,924 1.21.597 10

THE THANEf YOUTH ANO COMMUNtrY CENTrE Notes to the Accounts for tho year ended 30 Septèmber 2023 Tanglbh fiAed •4uSprn•nt At 1 October2022 AddrfioTrs AI 30 Septemtor 2023 6.059 2.045 8,104 Ai 1 Octob&r2022 At 30 Seplemter 2023 5.921 6.570 Nel book valu¢ Ai 30 Septernter 2023 1.534 At 30 Septemter 2022 138 Credltws: tsllirwa due within oneyear 2022 Is 2.082 11

THE THAMEf YOUTH ANO COMMUNfry CENTRE Notes to the Accounts fly th• y•ar •nded 30 Sw•mb•r 2023 Fund bal¥w4t 30 SeOthty3r13 Tan￿￿lefixeO assets 37.058 37￿50 20,09S C￿e ye 2) 110 ¥510 24.925 12

THE THANET YOUTH AND COMMUNITY CENTrE Detailed profft and loss account for the year ended 30 September 2023 Thi$ sGlredulo do8s nolform part oltlpe staltrttyy￿￿ 2f22 Sales Grants- John Lyw's Ch LBC Cafflden ￿Ne YCF- Diglal YW Grant Grant 49.81X) 36.700 30.th)0 14.667 18.7 2.150 1.01.240 81,467 Co$¢ ol $al•s R31es and Water He8bng 8nd lighting Cost ol fiJndraiswvJ Wast8 and rec￿lTrg Insuran Office SUP[￿e5 & deaniThJ Repairs and ￿newa1$ Telephone Accountancy fees Dep￿CIa￿'0n of tanwble FA Trzining Licencel subwptyons Sundry expenses Youth Club 50s+ Coffee Moming Marketing & web*'te Stsffing tost 1.734 10.576 1.144 11.047 2.000 2.983 2.263 5,298 14,796 325 1.308 626 2.484 2.641 5.672 435 1.428 649 150 1.513 3.459 312 57.509 2.348 376 15,803 1.21.597 46.115 87 49,169 1.25.925 Other ow¥iing In¢ome Income for use of yernBas 36.270 35.555 13