| CROSSWAYS | CROSSWAYS | CROSSWAYS | YOUTH &COMMUNiTY CENTRE | YOUTH &COMMUNiTY CENTRE | YOUTH &COMMUNiTY CENTRE | No 1168961 | No 1168961 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and Payments | Accounts | ||||||||||||
| Forthe period from |
5th April 2022 | To | 4th April | 2023 | |||||||||
| s | s | ||||||||||||
| ~ | ~ ~ | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||||
| to the | nearest f |
tothe nearest f | tothe nearest f | tothe nearest f | |||||||||
| A1 Receipts | |||||||||||||
| Youth Club | |||||||||||||
| Youth Club Membetship | Fees | 3,923 | 3,923 | 1,631 | |||||||||
| Tuck Shop | 1,807 | 1,807 | |||||||||||
| Car Boot | 191 | ||||||||||||
| Cate | 1,646 | 1,646 | 1,539 | ||||||||||
| Hire Charges | 7,622 | 7,622 | 8,539 | ||||||||||
| FundRaising | 1,847 | 1,847 | |||||||||||
| 2,082 | 2,082 | 17,903 | |||||||||||
| Stay &Play | 516 | 516 | |||||||||||
| Other | 205 | ||||||||||||
| Sub total (G/oss | income for AR) |
20,429 | 20,429 | 31,841 | |||||||||
| A2 Asset and | investment | ||||||||||||
| sales, (see table). | |||||||||||||
| Sub total | |||||||||||||
| Total receipts | 20,429 | 31&841 | |||||||||||
| A3 Pa ments | |||||||||||||
| Utilities | 3,911 | 3,911 | 4,472 | ||||||||||
| Youth Club | 3,832 | 3,832 | 2,384 | ||||||||||
| Tuck Shop | 1,872 | 1,872 | 1,240 | ||||||||||
| Cafe | |||||||||||||
| Training | |||||||||||||
| Property Maintenance | 11,987 | 11,987 | 23,679 | ||||||||||
| Donations/Grants | 1,284 | 1,284 | 3,507 | ||||||||||
| Post and Printing | |||||||||||||
| Fund Raising | 50 | ||||||||||||
| Stay &Play | |||||||||||||
| Other | 325 | ||||||||||||
| Sub total | 23,183 | 23,183 | 35,657 | ||||||||||
| A4Asset and | investment | ||||||||||||
| urchases, (see table) | |||||||||||||
| Sub total | |||||||||||||
| Total | payments | 23,183 | 23,183 | 35,657 | |||||||||
| Net ofreceiptsl(payments) | 2,755 | 2,755 | 3,816 | ||||||||||
| A5 Transfers | between funds | ||||||||||||
| A6 Cash funds last | year | end | 25,217 | 25,217 | |||||||||
| Cash funds this year | end | 21,401 | 21,401 | 3,815 |
| ~ ~ |
4 | 8 | ~ | S ~ |
e ~ | ~ | ~ | ~ | ~ | ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| to nearest k | to nearest | K | tonearest K | ||||||||||||
| 61 Cash funds | |||||||||||||||
| Total | cash | funds | 21,401 | ||||||||||||
| (agree | baiances with receipts and payments | ||||||||||||||
| account($)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Deta ils | to nearest K | to nearest | R | to nearest R | |||||||||||
| 62 Other monetary | assets | ||||||||||||||
| Details | Fund to whlch asset bslon s |
Coat | (optional) | Current value o onsl |
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| B3Investment | assets | ||||||||||||||
| Details | Fund towhich asset belon s |
C t os |
S i (optional) |
Currant value o tional |
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| B4Assets retained | for | the | |||||||||||||
| charity's own |
use | ||||||||||||||
| Fund to which | Amount due |
When due | |||||||||||||
| Details | liabil relates |
o | onal | o ional |
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| B5Liabilities | |||||||||||||||
| Signed by one or two trustees behalf ofall the trustees |
on | Signature | Name | Date of a roval |
|||||||||||
| 8arry | Thomas | 04/08/2023 | |||||||||||||
| Dave | Harris | 09/08/2023 |
| Names ofthe cha | rity trustees who m | anage the charity | ||||
|---|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted ifnot for whole ear |
Name to a |
of person (or body) entitled oint trustee ifan |
||
| Dave Harris | Chair | |||||
| Debbie Thomas | Secretary | |||||
| lan Lambert | Treasurer | to 04/04/2023 | ||||
| 4 | Laura Partridge | |||||
| 5 | Yvonne Jesty | |||||
| 6 | Barry Thomas | Treasurer | 01/01/2023 04/04/2023 | |||
| 7 | Joanna Dalton | |||||
| 8 | Karen Harris | |||||
| 9 |
| ~ I | |||
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| To further or benefit the residents ofcrossways and the |
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| neighbourhood, without distinction ofsex, sexual orientation, race |
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| or political, religious or other opinions by associating together the |
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| said residents and the local authorities, voluntary and other |
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| organisations in a common effort to advance education and to |
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| provide facilities in the interests ofsocial welfare recreation and |
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| leisure time occupation with the objective of improving the |
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| conditions of life for the residents. |
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| To establish or secure the establishment ofa community centre |
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| and to maintain or manage or co-operate with any statutory |
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| Summary ofthe objects ofthe | authority in the maintenance and management ofsuch a centre. |
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| charity set governing |
out in its document |
To act as a resource for the young people up to the age of18living in the crossways area by providing advice and assistance and |
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| organising programmes of physical, educational and other activities |
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| as a means of(a) advancing in life and helping young people by |
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| developing their skills, capacities and capabilities to enable them |
to | ||
| participate in society as independent, mature and responsible |
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| individuals; | |||
| (b) advancing education; |
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| (c) providing recreational and leisure time activity in the interests |
of | ||
| social welfare for people living in the area ofbenefit who have need |
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| by reason oftheir youth, age, infirmity or disability, poverty or social |
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| economic circumstances with a view to improving the conditions |
of | ||
| life ofsuch ersons. |
| ~ ~ |
r ~ ~ ~ r |
r ~ ~ ~ r |
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|---|---|---|---|---|
| Summary of | the main | A wide range of community events have been hosted at the |
centre. | |
| achievements ofthe charity during the year |
A new Scout Group is being accommodated | at the centre. | ||
| The Youth Club has substantially increased |
its membership | over the | ||
| year, and benefits from 3 paid youth leaders. |