| Page | ||||
|---|---|---|---|---|
| Reference and administrative details ofthe charity, its trustees |
and advisers | |||
| Trustees' report |
2-3 | |||
| Independent examiner's |
report | 4-5 | ||
| Statement offinancial | activities | |||
| Balance sheet | ||||
| Notes to the financial | statements | 8-9 |
| YOUNG CHELSEA BRIDGE | CLUB LIMITED | ||
|---|---|---|---|
| Reference and Administrative | Information | ||
| Trustees | Andrew Clery |
||
| Brian Callaghan | |||
| David Muller | |||
| Rosie White | |||
| Charity number | 1158813 | ||
| Company | number | 08355212 | |
| Registered | Office | 21,Dalling Road, | |
| and Principal Address | London, W6 OJD | ||
| Bankers | Metro Bank pic | ||
| 77,St.Peters Street, | |||
| St.Albans, | |||
| Herts, AL1 3ED | |||
| Independent examiners |
Stuart Dunstan 4Co., | ||
| 105,Oak Hill, | |||
| Woodford Green, | |||
| Essex, IG8 9PF |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Income from: | ||||||||
| Membership subscriptions |
24,565 | 10,530 | ||||||
| Table money and online | play | 31,484 | 25,447 | |||||
| Tuition fees | 4,099 | 3,456 | ||||||
| Competitions and events |
3,515 | |||||||
| Hire ofpremises | 20,664 | 12,264 | ||||||
| 80,812 | 55,212 | |||||||
| Bequests | 3,415 | 6,102 | ||||||
| Furlough receivable |
2,036 | 4,716 | ||||||
| Interest receivable | 65 | |||||||
| Grants | 10,143 | 27,000 | ||||||
| Gift aid claims | 2,749 | 5,711 | ||||||
| 99,155 | 98,806 | |||||||
| Less: Expenses | ||||||||
| Rent and rates | 29,451 | (10,117) | ||||||
| Light and heat | 4,236 | 2,110 | ||||||
| Telephone | 335 | 939 | ||||||
| Insurance | 4,152 | 2,244 | ||||||
| Repairs and maintenance | 1,332 | 5,893 | ||||||
| Provision for works | on | new premises | 17,480 | 20,000 | ||||
| Advertising | 152 | 96 | ||||||
| Wages and NIC | 37,410 | 28,268 | ||||||
| Employee pension contributions | 466 | 217 | ||||||
| Card room expenses | and | competition | fees | 14,606 | 12,309 | |||
| Legal and professional | 6,722 | 180 | ||||||
| Accountancy and bookkeeping |
fees | 1,800 | 2,400 | |||||
| Sundry expenses | 3,042 | 1,298 | ||||||
| Bank charges | 596 | 291 | ||||||
| Depreciation | 1,080 | 402 | ||||||
| 122,860 | 66,530 | |||||||
| Net income (expenditure) | for year | (23,705) | 33,276 | |||||
| Fund balances brought | forward | 1.4.21 | 53,920 | 21,644 | ||||
| Fund balances carried | forward 31.3.22 | K 30,215 | K53,920 |
| Note | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| Tangible assets | 3,241 | 1,207 | |||||
| CURRENT ASSETS | |||||||
| Debtors and prepayments | 160 | 13,562 | |||||
| Cash at bank and in hand | 36,752 | 74,151 | |||||
| 36,912 | 87,713 | ||||||
| CREDITORS: Amounts due within one year |
falling | 9s938 | 35,000 | ||||
| NET CURRENT ASSETS(LIABILITIES) | 26,974 | 52,713 | |||||
| NKT ASSETS(LIABILITIES) | X30,215 | 653,920 | |||||
| FUNDS | |||||||
| Unrestricted funds |
30,215 | 53,920 | |||||
| TOTAL FUNDS | R 30,215 | K 53,920 | |||||
| The financial statements |
were approved | hy the Trcstccs on | ~ | g / | (j | ~ / r |
| 2. | TANGIBLE FIXED ASSETS | TANGIBLE FIXED ASSETS | Fixtures Fittings k |
|
|---|---|---|---|---|
| E&ruEiment | ||||
| Cost At 1.4.21 Additions |
3,409 3,114 |
|||
| Disposals | ||||
| At 31.3.22 | 6,523 | |||
| Depreciation At 1.4.21 Charge for year |
2,202 1,080 |
|||
| Disposals | ||||
| At 31.3.22 | 3,282 | |||
| Net book value at 31.3.22 | 3,241 | |||
| Net book value at 31.3.21 | 1,207 | |||
| 2022 | 2021 | |||
| 3. | CREDITORS: AMOUNTS FALLING DUE | |||
| WITHIN | ONE YEAR | |||
| Creditors Loans |
and accruals | 9,938 | 33,000 2,000 |
|
| 69,938 | K 35,000 |