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2023-04-05-accounts

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
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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
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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
B3Investment assets
Details Fund towhich
asset belon s
C
t
os
S
i
(optional)
Currant value
o tional
B4Assets retained for the
charity's
own
use
Fund to which Amount
due
When due
Details liabil
relates
o onal o
ional
B5Liabilities
Signed by one or two trustees
behalf ofall the trustees
on Signature Print 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

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To further or benefit the residents
ofcrossways
and the
neighbourhood,
without
distinction
ofsex, sexual orientation,
race
or political,
religious or other opinions
by associating
together the
said residents
and the local authorities,
voluntary
and other
organisations
in a common effort to advance education
and to
provide facilities
in the interests ofsocial welfare recreation
and
leisure time occupation
with the objective of improving
the
conditions
of life for the residents.
To establish
or secure the establishment
ofa community
centre
and to maintain
or manage
or co-operate
with any statutory
Summary ofthe objects ofthe authority
in the maintenance
and management
ofsuch a centre.
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
organising
programmes
of physical,
educational
and other activities
as a means of(a) advancing
in life and helping
young people by
developing
their skills, capacities and capabilities to enable them
to
participate
in society as independent,
mature
and responsible
individuals;
(b) advancing
education;
(c) providing
recreational
and leisure time activity
in the interests
of
social welfare for people
living
in the area ofbenefit who have need
by reason oftheir youth, age, infirmity
or disability,
poverty or social
economic circumstances
with a view to improving
the conditions
of
life ofsuch
ersons.
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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.