## 



## 

## 

|Legal and administrative<br>information|
|---|
|Report ofthe board oftrustees/directors|
|Statement oftrustees/directors|
|Independent<br>examiners<br>report|
|Statement offinancial<br>activities|
|Balance sheet as at 28 February 2023|
|Notes to the financial statements|





## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

||||Total funds|Total funds|
|---|---|---|---|---|
||||2023|2022|
|||Notes|||
|Incoming resources|||||
|Voluntary<br>income|||||
|Grants and donations|||14,183|61,086|
|Affiliation<br>and competition|fees||5,213|2,585|
|Activities from generating|funds||||
|Training<br>contracts|||63,306|69,832|
|Total Incoming resources|||82,702|133,502|
|Resources expended|||||
|Charitable<br>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<br>and stationery|||707|671|
|Telephone<br>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<br>tdl<br>lli ed<br>Total current liabilities|ithi|y|t||~(325<br>(325)|~3/5)<br>(325)|
|Net current assets|||||34,070|75,518|
|Total assets|||||40,968|90,954|
|Represented<br>by|||||||
|Unrestricted<br>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|