OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2025-03-31-accounts

Review of Year End Accounts Bembridge Youth & Community Centre

Year Ending 31[st] March 2025

Context

Income change on Prior YE 2023

Change on
2025 2024 Prior Year
Grants - -
Bank Interest Received - - GOOD/ BAD
Bar & Food Sales 9,850.31 15,016.79 -34.4%
Hire of Hall 7,232.50 6,292.50 14.9%
Party Hire Fees 1,280.00 1,390.00 -7.9%
Karate 2,300.00 514.00 347.5%
Petanque 201.15 194.75
Run Events / Festival of Sport 4,188.00 3,443.60 21.6%
Fireworks & Other Events 1,523.50 10.00 15135.0%
Bembridge Paraish Council - -
Donations 730.00 257.35 183.7%
New Hall Floor Donations - -
TOTAL INCOME 27,305.46 27,118.99 0.7%

Income Conclusion

Expenses change on Prior YE 2024

==> picture [396 x 413] intentionally omitted <==

----- Start of picture text -----
Change on
2025 2024 Prior Year
GOOD / BAD
Contract Staff (Mgt +Cleaning) 8,877.00 8,730.00 1.7%
Bar Stock 5,853.96 8,739.19 -33.0%
Rent & Rates 123.91 116.81 6.1%
Water Rates 331.68 310.71
Sports Equipment - -
Equipment and Pitch Hire Fees - -
Summer Festival - -
Run Events / Festival of Sport 1,328.65 924.04 43.8%
Fireworks & Other Events 1,989.28 708.78 180.7%
Lighting & Heating 3,634.03 3,583.59 1.4%
Insurance 1,083.92 991.32 9.3%
Building Repair & Renewal 922.63 2,294.34 -59.8%
New Hall Floor - -
Equipment - -
Advertising & Admin - 103.04 -100.0%
Telephone 558.50 537.04 4.0%
Printing, Postage & Stationary 34.55 237.56 -85.5%
Computer Expenses 100.64 43.99 128.8%
Legal & Professional - Licence Fees 517.02 506.43 2.1%
Legal & Professional - Other 35.00 35.00
Subscriptions & Donations - -
Accountancy - -
Cleaning Materials 968.11 950.64 1.8%
Donations / Sponsorship 1,000.00 1,000.00
General Expenses - 195.78 -100.0%
TOTAL EXPENDITURE 27,358.88 30,008.26 -8.8%
----- End of picture text -----

Expenditure Conclusion

Considerations 2025 / 2026

Review of Year End Accounts Bembridge Youth & Community Centre

Year Ending 31[st] March 2024

BEMBRIDGE Y UTH & COMMUNITY CENTRE INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 1ST MARCH 2025

INDEPENI)ENT EXAMtNERIS RIPORT ON THE INCOME & EXPENDITURE ACCOUNT OF BEIIIBRIDGE YOUTH & COMhIUNITY CENfRE Basis of Independent examiner's report My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts. Independent examiner's Statement In connection with my examtnation, no matter has come to my attention: (i) which gives me reasonable cause to believe that in any material respect the requirements - to keep accounting records in accordance with Section 41 of the Act. and - to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been m¢t' or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. J. Phelan 14 The Ruskin$ Kings Road Bembridge Isle of Wight

BEMBIU E YOUTH & OMMUNI CENTRE FOR MEMBERS ONLY DETAILED INCOME AND EXPENDTFURE STATEMENT FOR THE PERIOD ENDED 31ST I￿ARCH 2025 Unrestricted funds Restricted funds Totsl fisnds 2024 INCOMING RESOiJRCES lllcoming resourees from donors: Grants Bank interest received Bar & food $￿eS Hire of hall Party hire fees Karate Pentanque Festival of Sport and fun runs Fireworks & othcr cvcnts Bembridge Parish Council Donations New hall floor donations 0.00 0.00 9.850.31 7232.50 1.280.00 2.300.IK> 201.15 4,188.00 1,523.50 0.00 730.00 0.00 0.00 15.016.79 6.292.50 1.390.00 514.00 194.75 3,443.60 10.00 9.850.31 7.232.50 .280.00 1300.00 201.15 4,188.00 1,523.50 730.00 257.35 0.00 Total incoming resourees EXPENDITURE Management and administration: tAbour costs Bar stock Rent & rates Water rates Sports equipment Equipment and pitch hire fees Summer festival Festival of Sport and runs Fireworks & other events Light & heat Insuran¢¢ Repairs & maintenance New hall floor Equipment Advertising 8nd admin Telephone Printirt& postage & stationery Computer expenses Legal & professional fees - Lic¢n¢e fees Legal & professional fe¢s- Other Sub8criptions & donations Accountancy fees Cleaning materials and costs Donationslsponsorships General expcnses 27.305.46 27,305.46 27,118.99 8.877.00 5.853.96 123.91 331.68 8.877.00 5.853.96 123.9 331.68 0.00 0.00 0.00 1,328.65 1.989.28 3.634.03 ,083.92 922.63 8,730.00 8,739.19 116.81 310.71 0.00 0.00 0.00 924.04 708.78 3.583.59 991.32 2.294.34 0.00 1.328.65 1,989.28 3,634.03 1,083.92 922.63 0.00 0.00 558.50 34.55 100.64 517.02 35.00 0.00 103.04 537.04 237.56 43.99 506.43 35.00 0.00 0.00 950.64 1,000.00 195.78 558.50 34.55 100.64 517.02 35.00 968.11 .000.00 968.11 i.(K)O.00 0.00 Totsl expenditure 27,358.88 0.00 27,358.88 30.008.26 NET INCOMINGI(OUTGOING) RESOURCES FOR THE YEAR 53.42 0.00 (53.42 2,889.27

BEMBRIDGE YOUTH & COMMUNITY CENTRE FOR MEMBERS ONLY BALANCE SHEET ASAT 31ST MARCH 2025 Balance brought fonvard as at 1st April 2024 Cash at bank C&sh in hand 43,068.61 - Float - Petty Cash 500.00 loo.00 600.00 43,668.61 Amounts owed to Bembridge Centre CIC Accruals brought forward 0.00 43,668.61 (53.42) Net incomings for the year NET ASSETS £43,615.19 Represented by: Balance as at 3 1st March 2025 Cash at bank Cash in hand 43,015.19 - Float . Petty cash 500.00 loo.00 600.00 43,615.19 Accnwls 0.00 £43,615.19 RESTRICTED FUNDS Sewell MUGA Donation Table Tennis Dra ons Isle of Wi lotte ant Council Table Tennis Total Balance blfwd as at 1st April 2024 10,000.00 0.00 1,292.40 11,292.40 Movements 0.00 0.00 0.00 0.00 0.00 Balance cldwn as at 31 st March 2025 10,000.00 0.00 1.292.40 0.00 11,292.40

INDEPENDENT EXAMtNER'S RKPORT ON INCOME & EXP ITURE ACCOUNT OF BEMBRIDGE YOUTH & COmMUm￿ CEFfflIE Basis ol iodependent examiner's report My examination Wds carried out in accordance with the General Directions given by th¢ Charity Commissioners. An examination includes a review of the accounting record5 kept by the charity and a comparison of the accounts pres¢nted with those T￿ord%. It also includes consideration of any unusual items or disclosures in the account& and seeking explanations from you as trust¢es concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audiL and consequently I do not express an audit opinion on the view given by the accounts. llldependeut euminer's stat¢ment jn wnne£tton with my examinatio￿ no matter IH8 com¢ to my attention: (i) which gives me re￿nable cause to b¢lieve that in any material TC5pect the requirements . to k¢ep accountitig rwlts in accordance with Sertion 41 of the ACL gnd . to prepare accounts which accord with the accounting re¢ords and to comply with the arcounting requir¢rnents of the AGt hav¢ nol been meL or (2) to which, in Illy opinion, attention should be drawn in order to ¢nable a proper understanding of the accounts to be reach J. Phelan 14 The Ruskins Kings Road Bembridge Isle of WighE