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2023-03-31-accounts

Review of Year End Accounts Bembridge Youth & Community Centre

Year Ending 31[st] March 2023

Context

Income

Income Streams 2022 versus 2023

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£- £2,000 £4,000 £6,000 £8,000 £10,000 £12,000 £14,000
Bar & Food
Hall Hire
Fireworks
Trail & Soup Runs
Karate
Donations
2022 2023
----- End of picture text -----

Key Income Generators

£- £- £2,000 £2,000 £4,000 £4,000 £6,000 £6,000 £8,000 £8,000 £10,000 £10,000 £12,000 £12,000
Bar & Food
Fireworks
Trail & Soup Runs
Income Costs Net Income

Expenditure

Key Expenditure Variance on 2022

£- £- £1,000 £1,000 £2,000
£3,000
£2,000
£3,000
£2,000
£3,000
£4,000 £4,000 £5,000 £5,000 £6,000 £6,000 £7,000 £7,000 £8,000 £8,000 £9,000 £9,000 £10,000 £10,000
Trail & Soup Runs 10%
Fireworks
Repairs & Renewals
Energy / Water
Legal & Professional
86% 1006% 73% 518%
Stationery & Post 32%
Telephone / Internet 27%
Cleaning / Waste disp 127%
Bar & Food 15%
Contract Staff 57%
2023 2022

Considerations 2023 / 2024

• Fireworks

Review of Year End Accounts Bembridge Youth & Community Centre

Year Ending 31[st] March 2023

BEMBR1I￿E YOUTH & COMMLTraTY CENTRE FOR MEMBEKS ONLY ILED IPIC￿ME AYD EXPENDITURE STATEMENT FOR TIIE PERIOD EhT)ED JIST MARCH 2023 J&r¢Atri Rtjtsi Tot NCOMING RESOIYRCES Incoming raDurcts frDm doors: CJTrn(5 B￿k intet¢4t ￿l￿¢d & fnod Ilir¢ Orh￿l Pwty hirt le&s 0.0 u.11 10.757.48 825.00 1,745.00 1.058.74 o.IKJ 2.4?6.54 4.444.70 10,757.48 6.825.1Kl 1,745. 1.058.74 Suninjtt ftsiival FL411v￿ ol-Sp)rt Fitrwvtks & other events Bonhrid8¢ l>ai%h (￿n￿lI )naLions Ncw hdl n(MK don¥1￿3 2.476.54 4,4M.70 8.94 0.00 28 216.40 28216.40 l.llbuur WSL¥ &307.50 975.03 IY¥.16 8.307.JO 6.975.01 1911.16 Kthi & rdLL Watcr Ateg ¢quIpm￿l F.quipm¢nt and pi(th lire ftÈ% Summtt lisiivat c511v￿ ol. F ir¢works & oih¢r ¢vrn Light * ht Insunm 715.10 12R5.54 3.512.01 933.97 7.246.10 2.285.54 3,512.01 933.Y7 7.246.ID New hdl tloor F.uuipmui Adv(isin8 lmi 'r¢l￿h0￿C Priniin8, POs188¢ & swI￿￿Y Ci)nlPUtif LIPUIXLJ 32Y. 125.04 J64.89 32¥. 125.04 364.Xl) 209.fA) 244.2Q 244.211 Le8￿ & wo1c551on￿ fcts. IMhLY uh%Lnpiinn% Èl dLiiiiions Accounlry ftts Clcin8 matetiais %rA)ns(Jr4hlp expensts 972.30 42.88 42.88 Tothl oxpofidifyre 32 495 31 o.,)0 324Y5.31 NET INCOMINGIIOLfTGOING) RESOURCES FOR THE VEAR 4 278.91 4 278.4)1

BEMBRIiKE YOUTH & CO￿lmLy1TY CENTRE FOR MEMBERS ONLY BALAlCE SHEET 31ST MARCH 2023 Balan¢¢ broughi forward as at 1st April 2022 C&%h at b￿k Cash in hd 50,201.7S - Floa - Pdiy 500.00 100.00 0￿).¢￿ 51),801.75 Amounts owed to Bembridge c￿tre CIC ALuual3 broughi f¢)Twwd o.o( 50.801.7C 14.278.91 Nd incomings for the ycor £46 522,8E Repttsthted by.. BdlanLt &8 & 3151 M￿h 2023 C&%h & b￿k Cwh in hwd 45,922.8E - Flollt - Petty Lxh 5(Kl.00 iuv.ou 600.0( 46,522.85 £46 522.8É BaI￿L? blfwd 1$¢ April 2022 10,(M)O. 1,292.40 0.00 11,292.4( Movements 0.00 0.00 B￿art(C ddwn & at 315t Mar& 2023 10 ￿0.(m> 292 411 11292.4C

INDEPENDENT EXAMIISER'S REPORT OI¥ THE INCOME & EXPEI¥DTfLRE ACCOLNT OF BF.MBRIDCJF. YOUTH & commuN￿y CF.IITRE B•sl$ oc i•dep¢ndeni exa￿￿te5 IEPOrt My exaniiaion in with the Gthtral Dirttaioths givth by the Ch•ity Commi55ionas. An exallin&ion Inclknd￿ a ￿leW of the •I￿ll￿[ing rtr4)rd5 kepi by ihe chwiiy and a c(Thparison of the pramied wilh ihose rto)rds. It ￿50 include5 ¢onsider¥i(MJ olany unu5uoi ilffjJ5 or di5clo5urvs in the xtwnts. seeking ¢xplgn&iOnS from you a% tnjstees coth¢ttning any suth miu5. The pmcedures undatskert do not prtTrvidc I the evidence that would be rquird in an A￿lt. u)ns4iiently I do not u(press ￿ audit opinion on the view by ihe ￿unts. Indepffldffit ¢xfflln¢rfs st•t¢w¢•t in connccLion wilh my uamlnalon. Do m#t¢r c(rfne w my attthtion.. whith 8iVei me rtwia)le to bdieve tha in material ￿sPoI the rtyuir¢m¢nts - to k¢q> T￿[￿% in xwrdanLf wilh Stttion 41 of (he Art.. - io prtpfft &counts whith xrord wilh th¢ ￿U￿tIng rcoYdE 10 ¢omply with the xcouniing rquiruno)ts of the Act have noi beffl rna; (2) io whiith. in my opini￿. ithtion 5hovld be thxwrt in order 10 ertable a pmper under5t￿ding of ihe x¢ouni$ io K. J. Phél*n Rus#nullion Lov¢ i￿¢ Banbridge Isle of WL8hi