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





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||||2023|2023||Restated|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2023Total|2022|
||||Funds|Funds|Funda|Total Funds|
|||No'tes||f|E|f|
|INCOMING<br>RESOURCES|||||||
|Incoming<br>from:|||||||
|Donations and legacies|||27.464|0|27,464|665|
|Charitable<br>Activities|||17,921|116,979|134„ratl|15,568|
|Other Trading Activities|||0|0|0|1,500|
|InvestNent<br>Incollle|||368|0|36$|0|
|Total Income|||45.754|116,979|162,733|17,733|
|REMURCES EXPENDED|||||||
|Errpentgture<br>on:|||||||
|Charttabk<br>Activities|||16,844<br>16,844|122,294<br>122294|139,13$ 13,706<br>159,13813.<br>706||
|Net income/(expenditrno)<br>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<br>falling due 969Rhln one year|12|(68324)||(3,805)||
||||100,734|||
|year|13|(26250)||(26,77S)||
|TOTAL NETASSETS|||191259|||
|FUNDS||||||
|Unrestricted<br>Functs|16||||6.332|
|Restncted<br>Funds|1S||||71.332|
|TOTAL FUNDS|||101~9||77.664|






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|||||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<br>LCC Sessional Workers|||1.015<br>7.884||1,013<br>7~||
||YIF Grant||||72 197|72197||
|||||17.921|116.979|134,801|15.568|
|5|Other Trading||cthrities|2023<br>Unrestricted<br>Funds|2023<br>Rest ricted<br>Funds|2023Total<br>funds|2022 Total<br>Funds|
|||||||E|E|
|||||E|E|||
||Fundrasin8|income||0|0|0|1,500|



|6|Investments|||||
|---|---|---|---|---|---|
|||2023|2023|||
|||Unrestricted|Restricted|2023Total|2022 Total|
|||Funds|Funds|funds|Funds|
||||E|E|E|
||Interest Receivable|368|0|368|0|





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|||0irect|Suport 8|||
|---|---|---|---|---|---|
|||Charitable|Governance||Restated|
|||Expenditure|Costs|Total 2023|Total 2022|
|||f|E|f|E|
|To provide facilities for the local||||||
|community<br>to educate activities and||135.713|3.426|139,138|13.706|
|encourage socialinteraction||||||
|Analysed<br>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<br>expenses|||0|480||
|Building running costs|||7,005|4,041||
|Pre construction<br>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<br>on right ofuse lease|||525|530||
|Depreciation|||0|3.964||
||||3,426|7,286||
|Total expenditure<br>on charitable|activities||'.39,:38|13,706||
|Of which reiotes to||||||
|Restricted<br>Funding|||122,294|3.251||
|Unrestiaed<br>Funding|||16,844|10,4S5||
|Total Funding|||139,138|13,706||





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|||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<br>improvements|Fixtures, fittings<br>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||||





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||Lease|Total|
|---|---|---|
||f|f|
|At 1stApril 2022|28,350|28,350|
|Disposais|0|0|
|Additions|0|0|
|At 31stMarch 2023|28.350|28,350|
|Depredation|||
|At 1st April 2022|1.050|1,050|
|On Disposals|0|0|
|Charge for the year|525|525|
|At 31stMarch 2023|1.575|1,575|
|Net BookValue|||
|At 31stMarch 2023|26,775|26,775|
|At 31st March 2022|27,300|27,300|



|Debtors||||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||E|E|
|Prepayments|and|accrued|income|||





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|Year 2nd||2022|2022|Tattgrola|Right ot vzc|tact Cvtrent||Long Term||
|---|---|---|---|---|---|---|---|---|---|
|||||riaad Assets|Assets|Atsett||creditois|Total|
|||||r|r||||6|
|unestttlcted|||Funds|||||||
|Cn.natal|l|und|||26./Is|64.510|-|26250|65,055|
|R striated Funds||||||||||
|thatpool||&sty|Covncil Pocket Park|||15.500|||15~|
|Lhet vvol||C2tY rtumcil Yovth scnnte||||13,024|||1j,024|
|P H Holt||Fovndation||||7.680|||1.6SO|
|||||||36jtht|||36,204|
|Totals|||||26.I Is|100.724|-|26,250|201 259|





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|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<br>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<br>City|Coundl|Yo th|worker|||10.000|||10,000|
|National<br>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<br>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<br>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|||



## 



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|||||hrtaecr atI|Incomlllg|Resources|Trandrrs|Trandrrs|galen» at31|
|---|---|---|---|---|---|---|---|---|---|
|||||Aorll 2021|Rerore crt|Fapandad|between|ruruh|March 2022|
||||||||f||1|
|Curerard|Iiuieg|||||||||
|Fkraner|RathbOne Chartcuse||Tent|||||||
|Liverpool|Gty|Cowa.il Cmad|I9|||||||
|L'nor pool Gay||Conrail Pocket park||||||||
|Iirrrpool Crty||Council Youth|Senarr||143%|2.171||||
|aaeepoot city council Youth|||worker||||||10,IKNI|
|Na limni|Initery Comnwnty||lund|9 99rr||||||
|NHS tveepnnn||CCdr||||||||
|P H Holt|Hnrndation||||||||9,230|
|Skelton Kowrly|||||||||0|
|||||sik1$$|14.390|Srrsl|0||72,$$2|



||||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||||





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|a)Statement ofAnancial activities|forthe year ending 31st March 20|22|
|---|---|---|
|Reported net movement<br>in funds||3,106|
|Reverse oflease interest<br>charge||283|
|Additional<br>right ofuse depreciation||-10|
|Additional<br>donations<br>income||385|
|Correction to value of right to use|asset|262|
|Restated net movement<br>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<br>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|



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||||||Restated|
|---|---|---|---|---|---|
||||||2022|
|INCOME||||||
|Grant income||||125,879|14390|
|Donations||||27464|665|
|Room tare||||120|496|
|Activities income||||8.902|682|
|Investment<br>Income||||368|0|
|Fundraising||||0|1.500|
|Total Income||||152,733|17.733|
|EXPENDITURE||||||
|CharitatNe<br>activities||||||
|Staff salary costs||||24 655|871|
|Activities. trips. food||and residendal||25651|868|
|Sessional tees||||1.200|160|
|Volunteer expenses||||431|480|
|Pre consuuction|grant repair||work|77201|V|
|Repairs and maintenance||||2.622|115|
|Heat and light||||I 879|1.799|
|General rates||||1.214|1 760|
|Water||||859|367|
|Insurance||||1 596|1,703|
|Sank and card charges||||104|59|
|Right ofuse lease interest||||0|0|
|HIIRC late fines||||0|72|
|Payroll fees||||121|48|
|Accountancy||||1 080|910|
|Depreciation<br>on right ofuse|||lease|525|530|
|Depreciation||||0|3964|
|Total expenditure<br>restated||on charitable activities||139.13$|13,706|
|Net income&(expenditure)|||for year restated|23.595|4,02'7|