| Legal and administrative information |
|---|
| Report ofthe board oftrustees/directors |
| Statement oftrustees/directors |
| Independent examiners report |
| Statement offinancial activities |
| Balance sheet as at 28 February 2023 |
| Notes to the financial statements |
| Total funds | Total funds | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Notes | ||||
| Incoming resources | ||||
| Voluntary income |
||||
| Grants and donations | 14,183 | 61,086 | ||
| Affiliation and competition |
fees | 5,213 | 2,585 | |
| Activities from generating | funds | |||
| Training contracts |
63,306 | 69,832 | ||
| Total Incoming resources | 82,702 | 133,502 | ||
| Resources expended | ||||
| Charitable activities: |
||||
| Staff costs | r | 104,872 | 123,190 | |
| Events and activities | 7,923 | 5,353 | ||
| Training &Conferences | 159 | 304 | ||
| Grants | 3,228 | |||
| Travel | 2,133 | 3,711 | ||
| Premises and insurance | 5,735 | 5,679 | ||
| Printing and stationery |
707 | 671 | ||
| Telephone and postage |
1,159 | 1,152 | ||
| Accountancy | 325 | 325 | ||
| Depreciation | 8,538 | 8,538 | ||
| Other expenditure | 1,137 | 2,906 | ||
| Total resources expended | 132,688 | 155,057 | ||
| Net (outgoing)/incoming | resources | (49,986) | (21,555) | |
| Brought forward | 90,954 | 112,508 | ||
| Fund balances carried forward | 401968 | 90,954 |
| Boys and Girls Clubs | ofSout | h | Yor | kshir | e | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| as at 28 February 2023 | ||||||
| 2023 | 2022 | |||||
| Notes | 6 | |||||
| Tangible fixed assets | 6,898 | 15,436 | ||||
| Current assets | ||||||
| Debtors | 5 | 3,450 | ||||
| Bank balance and cash in hand | 30,945 | 75,843 | ||||
| Total current assets | 34,395 | 75,843 | ||||
| Creditors | ||||||
| A tdl lli ed Total current liabilities |
ithi | y | t | ~(325 (325) |
~3/5) (325) |
|
| Net current assets | 34,070 | 75,518 | ||||
| Total assets | 40,968 | 90,954 | ||||
| Represented by |
||||||
| Unrestricted funds |
40,968 | 90,954 | ||||
| Total | 40,968 | 90,954 |
| Minibuses | Equipment | Total | ||||
|---|---|---|---|---|---|---|
| E | F | |||||
| Cost | ||||||
| Brought Fonvard | 56,921 | 6,953 | 63,874 | |||
| Additions | ||||||
| Gamed Forward | 56,921 | 6,953 | 63,874 | |||
| Depreciation | ||||||
| Brought Forward | 41,485 | 6,953 | 48,438 | |||
| Charge forthe year | 8,538 | 8,536 | ||||
| Carried Forward | 50,023 | 6,953 | 56,976 | |||
| Net BookValue 28 February 2023 | 6,898 | 6,898 | ||||
| Net BookValue 28 February 2022 | 15436 | 15,436 | ||||
| 5 | Debtors and prepayments | |||||
| 2023 | 2022 | |||||
| E | E | |||||
| Debtors and prepayments | 3,450 | |||||
| 3,450 | ||||||
| 6 | Creditors: amounts | falling due within one | year | |||
| These are expenses | that have been incurred | but have | not been billed or paid for | |||
| during the accounting | period. They are in respect of: | |||||
| 2023 | 2022 | |||||
| E | E | |||||
| Accruals | 325 | 325 | ||||
| 325 | 325 |
| 2023 | 2022 | |
|---|---|---|
| f. | F | |
| Staff salaries | 101,266 | 117,834 |
| Pension costs | 3,606 | 5,356 |
| 104,872 | 123,190 |