2023-03-31-accounts - Bronte Youth & Community Centre

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REFER	EN		CE AND ADMI	NISTRATIVE DETAILS
Name				Bronte Youth &Community Centre
Company		Number		06856531
Charity	Number			1131577
Registered			Otlice	Studio 6.Bluecoat Chambers
				School Lane Lwerpool, L1 3BX
Trustees				L Lee (Chair) Resigned (25September 2023)
				A Deary (Appointed 21Jvne 2022)
				G Heard (Apptxnted 17May 2022 and Chair 1 November 2023)
				AClegg (Appointed 18October 2023)
				BMcNally iSorensen
Secretary				Paul Kurthausan
Independent			Examiner	Matthew Brown, CPFA
				Adding Valve Consultancy Ltd
				Bluecoat Chambers
				School Lane Liverpool L1 3BX
Bankers				NatWest pic
				509Prescot Road, Liverpool
				L133BZ

			2023	2023		Restated
			Unrestricted	Restricted	2023Total	2022
			Funds	Funds	Funda	Total Funds
		No'tes		f	E	f
INCOMING RESOURCES
Incoming from:
Donations and legacies			27.464	0	27,464	665
Charitable Activities			17,921	116,979	134„ratl	15,568
Other Trading Activities			0	0	0	1,500
InvestNent Incollle			368	0	36$	0
Total Income			45.754	116,979	162,733	17,733
REMURCES EXPENDED
Errpentgture on:
Charttabk Activities			16,844 16,844	122,294 122294	139,13$ 13,706 159,13813. 706
Net income/(expenditrno) year before transfers	forthe		28,910	(5,515)	23,595	4.027
Transfers between funds			292I13	(29,813)
			58,723	(35,12$)	25595	4.027
FUNDS BROUGHT FORWARD			6.332	71,332		73,637
FUNDS CARRIED FORWARD			65,055	36,204	10~59	?7,664

FIREDASSETS
Iangible Assets	9
Right ofuse assets	10		26775		27300
			26.775		27,300
CURRENT ASSEIS
Debtors		663
Cash at Bank and in hand		168396
		169,058
CREDITORS
Amounts falling due 969Rhln one year	12	(68324)		(3,805)
			100,734
year	13	(26250)		(26,77S)
TOTAL NETASSETS			191259
FUNDS
Unrestricted Functs	16				6.332
Restncted Funds	1S				71.332
TOTAL FUNDS			101~9		77.664

				2023	2023
				Unrestricted	Restricted	2023Total	2022 Total
				Funds	Funds	funds	Funds
				E	E	E
	Activities	income		8.902		8,902	682
	Room Hire			120		120	496
	Uverpool	City	Council - Youth Service		18,680	18,680	14.390
	HAF/MPAC				26,102	26,102
	Asda Foundation LCC Sessional Workers			1.015 7.884		1,013 7~
	YIF Grant				72 197	72197
				17.921	116.979	134,801	15.568
5	Other Trading		cthrities	2023 Unrestricted Funds	2023 Rest ricted Funds	2023Total funds	2022 Total Funds
						E	E
				E	E
	Fundrasin8	income		0	0	0	1,500

		0irect	Suport 8
		Charitable	Governance		Restated
		Expenditure	Costs	Total 2023	Total 2022
		f	E	f	E
To provide facilities for the local
community to educate activities and		135.713	3.426	139,138	13.706
encourage socialinteraction
Analysed as follows:
			2023	Restated
Direct Choritobie expenditure:			f	2022
Staff salary costs			24,655	871
Activities, trips. food and residential			25,651	868
Sessional fees			1.200	160
Volunteer expenses			0	480
Building running costs			7,005	4,041
Pre construction grant repair work			77,201	0
TV license				0
			135,713	6,420
			2023	Restated
Support 8Governonce costs:			g	2022
insurance			1.596	1.703
Bank and card charges			104	59
Right ofuse iease interest			0	0
Hh1RC late fines			0	72
Payroil Tee			121	48
Accountancy			1.080	910
Depreciation on right ofuse lease			525	530
Depreciation			0	3.964
			3,426	7,286
Total expenditure on charitable	activities		'.39,:38	13,706
Of which reiotes to
Restricted Funding			122,294	3.251
Unrestiaed Funding			16,844	10,4S5
Total Funding			139,138	13,706

		7022
		E
Wages and Salaries	24+11	871
Social Security Costs	0	0
Pensions	481	0
	24,992	871
		7077
Average Headcount ot statt during the year		1

Costs	Leasehold improvements	Fixtures, fittings and equipmcnt	Total
			E
	E
At 1stApril 2022	382ND	8.027	46W7
Disposals	0	0	0
Additions	0	0	0
At 31stMarch 2023		SAP 7
Deprecia don
At 1stApril 2022	38k%	8.027	46~
On Disposals	0	0	0
Chsrge for thc year	0	0	0
At 31stMarch 2023		BAQ7	46W7
lest BookVakre
At 31stMarch 2023
At 31stMarch 7077

Year md 2022 Restated	Year md 2022 Restated	Year md 2022 Restated		Tangible	Right ofuse	Net Current		Lans Term
				Fixed Assets	Assets	Assets		Cradhors	Total
					F			f	f
unrestricted	Funds
GeneralFund					27300	5.807	-	76.775	6,332
Receipted funda
IIeanor Rathbone Charitable			Trust			5.000			5.000
Liverpool City	Coun«	ICovid	19			1.648			1,648
Liverpool City	Council	Pocket	Park			15.500			15.500
Liverpool City	Council	Youth	5ervice			12,879			12,879
liverpool City	Coundl	Yo th	worker			10.000			10,000
National lottery Community			Fund			9.995			9.995
NH5 Liverpool	CCG					/,080			7,080
p H Holi Fawxlatiaa						9,230
						71332			71.332
Totals					27300	77,139	-	lb.r75	77.664

			Ralance at 1		Rauxacm	imayrvry	Sataace at91
			April 2022		rxpc ndcd	between ruacb	Mach 2023
Eleanor Rvthbtme Charitable		truSt
Iwvrpool cey cotetcll	covld	19	1,64R			ll,GSSI
Liverpool city coax,il	Fyxhvy	park	15.500
LiVerPOOI City CoteKII	Youth	sxyviya	I22I79		18535
Ikxvpool Eev Lotpttil	Youth	Worker	10.$$
Nvuarul Laity ry comm&vxty		vund				ip&5)
NH5 LIYWpOOI CCG			Aero			IA($0)
PII I lait Fauadutian						l1,550I
Holiday Activity ruad (HAI3				76,102	16362	l9 gael
vauyh rave ayncat iund	(Yiti			rhi9/
			Yt 332	ltik979	xux

			Balance at 1	lnCOminr	Resources	Trrnsl	crs	Balance at31
			April 2077	Resotaces	kxpended	brtw can	=. unds	Mach 2023
Unmstrlaed		Funds	6332	45,7ae	26AHI4	29AI13		6$,0$$
Resbaked Yoor End 2022			ILrkrnce at 1	Incoming		Transfers		gokance» 31
			April 2022	Resources		betwrc n	Funds	March 2022
						6		9
Un	striated	Funds		3,343	10,4SS

a)Statement ofAnancial activities	forthe year ending 31st March 20	22
Reported net movement in funds		3,106
Reverse oflease interest charge		283
Additional right ofuse depreciation		-10
Additional donations income		385
Correction to value of right to use	asset	262
Restated net movement In funds		4.027
b) Balance Sheet asat 31stMarch	2022
Repor ted totai funds		76,743
Correction to right of use asset value		262
Correction ofadditional right to use asset depreciation		.10
Correction to value of Petty Cash held		386
Correction to lease commitments	due after more than one year	283