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|||||Page|
|---|---|---|---|---|
|Reference and administrative<br>details ofthe charity, its trustees|||and advisers||
|Trustees'<br>report||||2-3|
|Independent<br>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<br>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<br>examiners||Stuart Dunstan 4Co.,||
|||105,Oak Hill,||
|||Woodford Green,||
|||Essex, IG8 9PF||





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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|Income from:|||||||||
|Membership<br>subscriptions||||||24,565||10,530|
|Table money and online|||play|||31,484||25,447|
|Tuition fees||||||4,099||3,456|
|Competitions<br>and events||||||||3,515|
|Hire ofpremises||||||20,664||12,264|
|||||||80,812||55,212|
|Bequests||||||3,415||6,102|
|Furlough<br>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<br>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|





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|||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<br>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<br>funds||||30,215|||53,920|
|TOTAL FUNDS||||R 30,215|||K 53,920|
|The financial<br>statements|were approved|hy the Trcstccs on|~|g /|(j|~ /<br>r||





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|2.|TANGIBLE FIXED ASSETS|TANGIBLE FIXED ASSETS||Fixtures<br>Fittings k|
|---|---|---|---|---|
|||||E&ruEiment|
||Cost<br>At 1.4.21<br>Additions|||3,409<br>3,114|
||Disposals||||
||At 31.3.22|||6,523|
||Depreciation<br>At 1.4.21<br>Charge for year|||2,202<br>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<br>Loans|and accruals|9,938|33,000<br>2,000|
||||69,938|K 35,000|