##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted
fund|Designated
funds|Restricted
funds|Total
funds|Total
funds|
|||||Notes||E|6|5|2|
|INCOSIE AND||||||||||
|ENDOWMENTS
FROM||||||||||
|Voluntary
income|||||6,029|12,000|22873|40,502|41,072|
|Charitable
activities||||||||||
|Charitable
aclivllies|||||1S$,838|215|1,242|190,295|158,426|
|Achvities for gsnsra5ng
Investment
income|||funds|2
3|3,027
652|||3,027
652|2487
542|
|Other income|||||5,000|||5,000|7,606|
||||||283,548|12,216|23,715|239,476|210,135|
|EXPENDITURE ON||||||||||
|Charitable
activities||||||||||
|Charcable activNes|||||180,129|1,448|8,074|189,651|185,310|
||||||||1,857|1,657||
||||||180,129|1,448|9,93'I|191,608|185,310|
|Net gains/(bases)
investments|on||||(581)|||(581)|1,330|
|NET INCOME|||||22,838|10,767|13,784|47,387|26,155|
|Transfers between||funds||12|(5,MO)|5,000||||
|Net rnovemsnt
In|funds||||17,838|16,787|13,784|47,387|26,155|
|RECONCILIATION||OF||||||||
|FUNDS||||||||||
|Total funds brought||forward|||8,899|84,875|7,027|100,S01|74,646|
|TOTAL FUNDS CARRIED||||||||||
|FORWARD|||||28,735|100,642|20,811|148,188|100,801|
##
||||2023|2022|
|---|---|---|---|---|
|||Notes|6|6|
|FIXEDASSETS|||||
|Tangible assets
Investments|||1,156
18,434|550
17,015|
||||17,eeO|17,565|
|CURRENT ASSETS|||||
|Debtors|||7.122|5,499|
|Cash at bank and in|hand||140,031|96,044|
||||147,153|101,543|
|CREDITORS|||||
|Amounts
falling due within one year||10|(16,555)|(18,307}|
|NET CURRENT ASSETS|||130,598|83,236|
|TOTAL ASSETSLESS CURRENT|||||
|LIABILITIES|||148,188|100.801|
|NETASSETS|||148,188|100,801|
|FUNDS|||||
|Unrestricted
funds:|||||
|General
fund|||2e,735|e,egg|
|Maintenance
(Designated)
Youth Project (Designated}
3Months Operabng
Costs (Des.'gnatsd)
Lunch Club (Designated)
Renewal fund|||28,000
19,326
5O,OOO
1,317
6,000|25,000
7,500
5O,000
2,375|
||||127,377||
|Restricted funds|||20,811|7,027|
|TOTAL FUNDS|||148,188|100,801|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|7.|TANI3IBLE FIXEDASSETS||
|---|---|---|
|||Ofgcs|
|||Equipment|
|||5|
||COST||
||At 1 April 2022
Additions|8,444
620|
||At 31 March 2028|6,354|
||DEPRECIATION||
||At 1 April 2022
Charge foryear|7,854
314|
||At 31 March 2023|S,208|
||NET BOOK VALUE||
||At 81 March 2023|1,156|
||At 31March 2022|550|
|8.|FIXEDASSETINVESTMENTS||
|||Investments|
||MARKET VALUE||
||At 1April 2022|17,015|
||Revaluations|(581)|
||At 31 March 2023|16,434|
||NET BOOK VALUE||
||At 31 March 2023|16,434|
||At 31 March 2022|17,016|
##
||||Investments|
|---|---|---|---|
||||5|
|Valuation|in|2023|16434|
##
##
||2023|2022|
|---|---|---|
||6|8|
|Other Debtors|6,070|4,716|
|Prepayments|1,052|?83|
||7122|5,499|
##
##
|CREDITORS: AMOUNTS
FALLING DUE WITHIN O|NE YEAR||
|---|---|---|
||2023|2022|
||6|2|
|Taxation 8 Social Security|1,498|970|
|Other creditors|99|388|
|Other Creditors 8Accrusls|14,968|15,949|
||16,555|18,307|
||||||2023|2022|
|---|---|---|---|---|---|---|
|||Unrestdcted|Designated|Restricted|Total|Total|
|||fund|funds|funds|funds|funds|
|||6|2|8|8|F|
|Fixed assets||1,156|||1,155|550|
|Investments||16834|||18,434|17,015|
|Current|assets|26,700|100,842|20,811|147,153|101,543|
|Current|liabilities|(16,555)|||(15~5)|(18,307)|
|||26,735|100,542|20,811|'l48,188|100,801|
##
|MOVEMENT|IN FU||NDS|||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movsmsnt|between|At|
|||||At 1.4.22|in funds|funds|31.3.23|
|||||5|5|5|5|
|Unrestricted|funds|||||||
|General fund||||8,899|22&36|(5,000)|28,735|
|Maintenance
Youth Project|(Designated)
(Designated)|||25,000
7,500|11,825||25,000
19r)25|
|3Months Opersling
Costs
(Designated)
Lunch Club (Designated)
Renewal fund||||80,000
2,376|{1,058)|5,000|50,000
1,317
5,000|
|||||93,774|33,603||127,377|
|Restricted funds||||||||
|Lunch Club||||2,824|8,608||11,232|
|Pop up Art||||3,185|(1,140)||1,995|
|Duke ofEdinburgh
Fund||Award Scheme||1f268|(684)||584|
|Kitchen|||||7&000||r,OOO|
|||||7,027|13,7&4||20,8'l1|
|TOTALFUNDS||||100,801|47,387||148,188|
|Net movement|in fu|nds, included
in the|above are as follow|s|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources
5|expended
2|losses|in funds
f|
|Unrestricted|funds||||||
|General fund
Youlh Project (Deiignated)
Lunch Club (Designated)|||203,546
12,215|(180,129}
(390}
(1,058)|(581)|22,838
1'l,825
(1,058)|
||||215,781|(181,577}|(581}|33,603|
|Restricted funds|||||||
|Lunch Club|||15,474|{8,866)||8,608|
|Pop up Art|||1,241|(2,381)||(1,140)|
|Duke of Edinburgh
Fund||Award Scheme||(684)||(684)|
|Kitchen|||7,008|||7,000|
||||23,715|(9,931}||13,784|
|TOTALFUNDS|||239.478|(191,508)|(581)|47,387|
##
##
|Comparatlv|ee|for||moveme|nt
in funds|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Nst|Transfers||
||||||||movement|between||
|||||||At 1.4.21|in funds|funds|31.3.22|
|||||||6|6|E||
|Unrestricted||funds||||||||
|General fund||||||9,549|22,9SS|(23,619)|8,899|
|Maintenance
Youth Project||{Designated}
{Designated)||||3,500|13,153
1,724|11,847
2,276|25,000
7,500|
|3 Months Operating||||Costs||||||
|(Designated)
Lunch Club (Designated)||||||42,879||7,'l21
2,375|50,000
2,375|
|||||||55,928|37,846||93,774|
|Restricted|funds|||||||||
|Lunch Club||||||11,265|(8,640)||2,625|
|Youth Club
Pop up Alt|Fund|||||1,097
2,356|{1,097)
779||3,135|
|Duke ofEdinburgh|||Award Scheme|||||||
|Fund||||||4,000|(2,733}||1,267|
|||||||18.718|(11,691)||?,027|
|TOTAL FUNDS||||||74,646|26,155||100,801|
|Comparative||net movsmsnt|||in funds, included|in the above|are as follows:|||
|||||||Incoming|Resources|Gains and|Movemenl|
|||||||resources|expended|losses|in funds|
|||||||8|8|5||
|Unrestricted||funds||||||||
|General fund||||||182,868|(161,229)|1,330|22,989|
|Maintenance
Youth Project||(Designated)
(Designated)||||19,000
5,284|(5,847)
(3,560)||13,153
1,724|
|||||||207,152|(170,638)|1,330|3?,846|
|Rsstdcted|funds|||||||||
|Lunch Club||||||2,125|(10,765)||(8,640)|
|Youth Club|Fund||||||(1,097)||(1,09?)|
|Pop up Alt||||||858|(79)||779|
|Duke of Edinburgh|||Award Scheme|||||||
|Fund|||||||{2,733)||(2,733)|
|||||||2,983|(14,674)||(11,691)|
|TOTAL FUNDS||||||210,135|(185,310)|1,330|28,155|
##
##
##
##
##
##
##
|Relationship||Description|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||2||
|Owner ofbuilding||Reimbursement|to PCC|BournMIM for|(10,874)|(6,811)|
|||heating. lighting,|prirtgng|&photocopies|||
|Empfoymsnt
staff|of|Reimbursement
ths shared costs|from PCC Bournvfle for
cfemploying ths treasurer|||14,559|
|||snd parish administrator.|||||
|Total|||||7,748|7,748|
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrsstrictsd|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||5|6|6|6|
|INCOME AND ENDOWMENTS||||||
|Voluntary
income
Donations||5,029||5,029|116|
|Grants - Lunch Club
Grants - Centre||13,000|12,797
7,'000|12,787
20,000|200
39,397|
|Lunch Club - Donations|||2,676|2,876|1,359|
|||18,020|22,473|40,502|41,072|
|Activities for generating|funds|||||
|Fundraising||081||881|864|
|Coffee Bar||2,346||2,346|1,523|
|||3,027||3,027|2,487|
|Investment
Income||||||
|Dividends||||662||
|Charitable
activities||||||
|After School Club Fees||120,518||120,618|103,197|
|Holiday Club Fess||27,168||27,188|1$,508|
|Centre Rent - Hopscotch||15,076||16,976|15,159|
|Centre Rent - Leisure Classes||8,508|1,242|9,748|9,344|
|Centre Rent - Dance Club||'7„035||TJD5|6,510|
|Centre Rent - Youth||366||365|1,459|
|Private Lst5ngs||2,874||2,$74|930|
|Other Regular Lettings||5,711||5,711|3,219|
|||159,053|1,242|190,295|15$,426|
|Other income||||||
|Job Retention Scheme Grants|||||3,606|
|Employment
allowance||||6,000|4,000|
|||6)000||5,000|7,60$|
|Total Incoming
resources||216,761|23,T16|239,476|210,135|
|EXPENDITURE||||||
|Charitable
activities
KOBoom Salaries (incl Ers Nl)||86,128||86&12677,171||
|KBoom
General
Carried forward||6,907
93,03$||$,907
93,035|4,219
81,390|
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||||F|F|E|
|Charttabhr
activities|||||||
|Brought forward|||93,035||93,035|81,390|
|Lunch Club|||1,868|6,867|7,925|10,765|
|Youth expenses|||390|684|1,074|3,?08|
|||||7,561|102,034|95,881|
|Other|||||||
|Hire ofplant and machinery||||1 F57|1,857||
|Governance
and running||costs|||||
|Governance
snd running||costs|||||
|Salaries|||41,690||41,590|40,708|
|Pensions|||2,850||2,S50|2,741|
|Insurance|||3,590||3,898|3,470|
|Heat, Light 8 Water|||11,617||11,817|7,412|
|Internet
&Phone|||2,008||2,006|1,247|
|Pdnting,
Stationery &|Postage||787||TST|470|
|Adverbsing
8 Website|||795||786|258|
|Independent
ExamineVs fee|||720||720|720|
|Professional Fees|||3,029||3,029|2,295|
|Cleaning
BuiMing Repairs &Maintenance|||2,519
7,117|150|2,5'lg
T,267|2,740
15,756|
|Equipment
Purchase|&Repair||503||503|255|
|Computers
5 Software|||3,823||3,823|3,898|
|General|||3,508|373|3,881|1,9B8|
|Refuse 8 Recycl:ng Collection|||935||935|1,545|
|Cons umabies|||662||662|1,509|
|Consultancy
Human Resources &|Recruitment||539||639|750
442|
|Bank Charges
Office Equipment|||190
314||190
314|'[51
314|
||||87,094|523|ST,617|89,449|
|Total resources expended|||181,577|S,S3'I|191,508|185,310|
|Nst incomeltexpsnditurel|||34,'I 84|13,784|47,988|24,825|