ERBORNE AREA YOUTH & COMNIUNITY CENfRE LIMITED
cOmP￿NY REGISTRATION NUMBER: 10214411
REGISTERED CHARITY NUMBER: 1171439
CIAL STATEMENTS FOR THE YEAR ENDFD 30" 2023
LANHAM & FRANCIS
CHARTERED ACCOUNTANTS
CHURCH HOUSE
CHURCH STREET
YEOVIL
SOMERSET

ERBOR￿￿ AREA YOUTH & COMMUNITY CENTRE LIMITED
ANCIAL STATEMENTS FOR THE YEAR ENDED 30" JUNE 2023
CONTENTS
PAGE
Company info
ation
Directors, repo
Independent E
iner5 report
Ststement of fi
ncial activilies
Income and ex
nditUTe account
Balance sheet
io
Notes to the fin
cial statements
The
ollowing pages do not forni part of the statutory financial statements
Detailed income
Appendix I
Appendix 2
Detailed expend
ure

ERBORNE AREA YOUTH & COMMUNITY CENTRE LIMITED
COMPANY INFORMATION
FOR THE YEAR ENDED 30th JUNE 2023
TRUSTEES AND DIRECTORS
MRAJPO
LL
MRHRKING
MRIDDOD
SCA
AS-PETER /
MRS N J EDWARDS
MRDACUFF
MRSSETHO
COMPANY REGISTERED NUMBER
10214411
CHARITY REGISTERED NUMBER
1171439
REGISTERED OFFICE
77A CHEAP STREET
SHERBORNE
DORSET
DT9 3BA
REPORTIYI G AccouNfAiYrs
LANHAM & FRANCIS
CHARTERED AccouNfANTS
CHURCH HOUSE
CHURCH STREET
YEOVIL
SOMERSET
BA20 1 HB
Page I

ERBORNE AREA YoufH & COMMUNITY CENTRE LIMITED
TRUSTEES, REPORT
FOR THE YEAR ENDED 30 JUNE 2023
The directOTS
year ended 30
ho are also trustees of the charity, pr¢sent th¢iT report and the financial statements forthe
June 2023.
The company i
limited by guarantee.
The Company
incorporation
102 Accountin
is governed by the Memorandum and Articles of Association drawn up on its
d by the Statement of Recommended Practice- 2015 and Financial Reporting Standard
and Reporting by Charities.
CTIVITY
PRINCIPAL
The principal a
centre for the us
the interests of
and voung peop
tivity of the company is to establish, maintain and manage a youth and community,
of the community and )'oung people and to advance education and provide facilities in
cial welfare for recreation and leisure-time occupation for the benefit (Trf th¢ residents
e of Sherborne and the neighbourhood.
RECRUITME
T AND APPOINTMENT OF COUNCIL OF MEMBERS
The directors o
and Articles of
e company are also Charitv T￿SleeS. Under the requirements of the Memorandum
ssociation, trustees are elected by ￿11 members at the Annual General Meeting.
One third of the
stees have to retire from oifice annuaIly and sha]1 be eligible foT re-election.
None of the Tru
ees has a beneficial interest in the ¢ompany.
Each full memb
winding up.
r, including the trust¢es, is liable lo a contribution of £1 in the evenl of the charity
TRUSTEES, I
UCTION AND TIi4INJNG
Under induction
Commi55ion's d
access to trainin
the charity.
d training procedures both exisling and new trustees aTe advised to studv the Charity
cum¢nt CC3 - The Essential Trustees: What You Need to Knoli. The charity provides
courses and seminars for individual tntstees where this is deemed to be of benefit to
Page 2

ERBORNE AREA YOUTH & COMMUNITY CENTRE LIMITED
TRUSTEES, REPORT
FOR THE YEAR ENDED 30" JUNE 2023
(coNriNUED)
ORCANISA
ONAL STRUCTURE
The trustees
general meetin
inister the charity but may not receive any remuneration for so doing. They may call a
at any time on an Ad Ho¢ basis.
IYT AND PERFORMANCE
ACHIEVEM
The company a
the facilities an
Sherborne and
ministers ihe Sherborne Area Youth and Community Centre. il is continuing to improve
actii'ities available al the centre, for the benefit of the residents and young people of
e neighbourhood.
HOW OURA
TIVITIES DELIVER PUBLIC BENEFIT
The facilities p
used by the wid
and objectives
vtde activities and a social centre for young people and also facilities ivhich can be
r population of Sherborne and the surrounding area. We continue to review our aims
the light of the Charity Commission's general guidance.
VIEW
FINANCIAL
The trustees ke
met.
all of the charity's activities under constant review to ensu￿ that its objectives are
The charity has
climate, and the
websit¢ and soci
surplus of £3,205 w'hich the trustees feel is satisfactory in view ofthe current economic
tale and condition of the main building and ihe surrounding site. The charity also has a
I media presence to raise its profile.
Income was Tec
Financial Statem
from Sherborne
during ihe year.
ved in the forni of restricted grants and donations totalling £900 {see Note 12 to the
nts), and unrestricted funding of £10,000 from SheTborne Council and £4,000
lassic Cars. Other unrestricted grants and donations of £4,367 were ajso received
The Trustees eo
receii'ed grants
Fair.
ider the charit), to be a going concern as it has a regular income stream and has
er the }'ear end. These include a donation of £4,000 from Sher￿rne Castle Country
Page 3

ERBORNE AREA YoifTH & COMMUNITY CENTRE LIMITED
TRUSTEES, REPORT
FOR THE YEAR ENDED 30" JUNE 2023
(CONTINUED)
VOLUNTEE
The volunteers
the Youth Club at the Community Centre.
ND TRUSTEES
DIRECTORS
The directors
d trustees of the company during th¢ year were as follows:_
Mr A J Powell
Mr l D Dodds
MrDACLrtT
MrHRKing
Mrs N J Ed￿'ardS
Mrs S E Thomas-Peter
In accordance
Accordingly.. th
ith the Memorandun] and Articles of Association, one third of the Trustees retired.
se trustees r¢tired but offered themselve5 for re<lection at the Annual General Meeting.
limited by guaraniee and therefore the directors have no shareholdings. They are all
harity and are therefore all liable to a £1 contribution upon the charity's windingJ up.
LICY
The COMP<￿). is
members of the
RESERVES P
The trustees are
grant funding an
ware that there is currentl%. a difficult economic climate. They are pursuing sources of
planning fundraising activities to build up Teserves to meet aJ]y ￿tUre costs.
The trustees co
held to fund imp
tantlv review their reserve5 to ensure that a satisfactory level is maintained. They ar¢
ovements and repairs to the property.
IUSK POLICY
The major risks
Teviewed to ens
which the charits. 15 exposed hai'e been discussed by the trustees and are regularly
e systems are in place to manage them.
Safeguarding
ildren, Young Peopl¢ and Vulnerable Adults
Statement of In
ent
All Children, you
take cate of them
right to be kepi s
g people under 18 and vulnerable adulis, i.e. those who are (or may be) unable to
elves or protect theTnselves from significant harn] or serious explottation, have the
Page 4

ERBORNE AREA YOUTH & COMMUNITY CENTRE LIMITED
TRUSTEES. REPORT
th
FOR THE YEAR ENDED 30 JUNE 2023
(CONTJNUED)
es that it is alw'a}'s unacceptable for a child. young person 01 wlnerable adult to
e of any kind and is committed to safeguarding and promoting theiT welfare
nder, ethnicity, disability, sexuality OT beliefs and expects all trustees, staff and
aTe this commitment.
SAYCC belie
experience ab
regardless of g
volunteers to s
All volunleers
guide will be p
ill be made rtware ofand underslandihe Policy andProcedures. A simple staff
ovidedto all volunleers.
Child, Young
¢rson & Vulnerable Adult Protection Policy
at..
W¢ re¢ognis¢
The welfare
Abuse in any
Working in
other agencies i
O Privacy and c
staff should act
f the child/young person/Nwlnerable adult is paramount.
fomi, must be taken seriouslv and Tesponded to swiftly and appropriately.
rtneiship H'ith children: Voung people, vulnerable adults: their parents, earers and
essential in promoting their w'elfare.
nfidenliality should be ￿Spected unless the person.s safety is ¢ompromised but
easonably to 'rumours and gossip,
The purpose o
the poliey".
O To provide pr
To provide S
event that they s
of harm of any
tection for all our underage and vulnerable adult beneficiaries.
YCC staff artd volunteers with guidance on procedures they should adopt in the
spect a child. young peTson or vulnerable adult may be experiencing, or be at risk
This policy appli
staff, office staff
s to the entire workforee• paid or i'olunteer, including Trustee5, professional
sessional ￿'orkerS, students or anyone w'orking for SA YCC.
We will safegua
d Children? yOUDg people and vulnerable adults by:
O Valuing them,
Adopting safe
istening to and respecting them.
arding guidelines.
Recruiting sta
volunteers and t
people or vulnera
E, Sharing infornl
volunteers.
Sharing infomi
children appropri
Providing effec
support and traini
Giving guidan
and volunteers safely. ensuring DBS checks are made on all members of staff,
tees haN'ing regular or unsupen."ised face to face contact with children and young
le adults and also that references are followed up. (Safe recruitment policy)..
tion about safeguarding and good practice with children, parents, staff and
tion about concerns with agencies that need to know and involving parents and
ely.
ive management for staff and volunteers through supervisionlreview sessions,
and support to inexperienced helpers.
Page 5

RBORNE AREA YoirrH & COMMUNITY CENTRE LIMITED
TRUSTEES, REPORT
FOR THE YEAR ENDED 301& JUNE 2023
(CONTINUED)
We are also co
Chtld and Vul
years and our
DBSS are revie
there is a subst
"tted to re￿ieWing our policy and good Practice annually. We aim to ensure the
erable Adult Protection Officers within SA YCC receive updated training every two
aff and voluntee[& every three years.
ved at least el'ery five years and renewed in consultation the tn￿tee5, when
tial reason to do so.
Ifconcerns are
with the CVAP
Trustees info
aised about the khaviour ofany member of staffor volunteer, the matter must be raised
offteer and the Chairnlan of the Tn￿tee5 who will take appropriate action, keeping the
STATEMEN
OF TRUSTEES. RESPONSIBILITIES
The law applica
for each fmanci
period and of it
le to charities in England and Wales requires the tTuslees to prepare financial staiements
period which gike a true and fair view of the clwity""s financial activities during the
financial position at the end of the period.
In preparing fin
cial statemenls giving a true and fair viev¥. the tnths should follow best practice and..
(a) select suita
(b) make judg
(¢) stale wheth
followed, s
(d} prepare the
that the ch
le accounting polici¢s and th¢n apply them consistently-
enis and estimates that are reasonable and prudent-
r applicable accounting standards and slatemenls of recommended practice have been
bject to any departures disclosed and explained in the financial statements and
Inancial staiements on the going conccrn basis unless it is inappropriate to assume
'ty will continue in operation.
The trustees are r
financial positio
with applicable I
taking reasonabl
sponsible forkeeping accounting records wbich disclose with reasonable accuracy the
of the charity and which enable them to ensure that the fllTrancia] statements comply
. They are also responsible for safekeeping the assets of the charity, and hence for
Steps for the Prevention and detection of fraud and itregularilics.
The trustees, rep
rt is prepared in accordance with provisions of the Charities Act 2011.
Byor
H R King - Dire
Page 6

ERBORNE AREA YOUTH & COMMUNITY CENTRE LIMITED
INDEPEIYDEKf EXAMINER'S REPORT
REPORT TO THE TRUSTEES OF
ERBORNE AREA YObTH & COMMUNITY CENTRE LIMITED
Charity Ilo: 1171439 Company No: 10214411
I report on the
Respective res
ancial Statements for the year ended Joth June 2023 set out on pages 8 to 17.
sibi14ties of trustees and reporting accountants
The trustees (wh
preparation of th
144 of the Chari
are also the directors of the compan) for the purposes of company law) are responsible for the
accounts. The charity's trustees consider that an audit is not required for thisyear under section
es Act 2011 {the Chariiies Act) and that an independent examiiiatTon ts needed.
ility to=
the accounts under section 14) of the Charities ACL
the procedures laid down in the Gencral Directions givett by th¢ Charity Commission (under
5(5)(b) of the Charitie5 Act), and
heiher particular matter5 have come to my attention.
It is my responsi
Examin
To follo
section I
To state
Basis of indepen
ent examiner's statement
My examination
examination incl
present¢d with th
and seeking expl
provide all the evi
accounts present
as carried out in accordance with General Directions given by the Charity Commission. An
es a review of the accounting records kept b￿ the charity and a comparison of th¢ accounts
se records. fi also includes consideration of any unusual items or disclosures in the ac¢ounts
ations from the trusi¢es ¢onccrning any such matters. The procedures undertakeji do not
ence that would be required in an audiL and consequently no opinion is given as to whether the
true and fair, view, and the report is limited to those matters set out in the statement below.
iner's statement
Independent exa
In conttection wit
believe that in, an
accounting
th¢ accoun
the accoun
2011 othe
considere
The account
I have Come acr05S
report in order to e
my examination, no material matters have come to my attention which gives me cause to
material respecl-
Cords were not kept in accordance with section 130 of the Charities Act 2011; or
do not accord with such records- or
do not comply ￿'1th relevant accounting requirements under section 132 of the Charities Act
than any requirement that the accounts give a 'trnc and fair, view which is not a tnatter
as part of an independent exomination. or
have nor been prepared in accordance with Charities SORP (FRS102).
o other matters in conn¢ction M'ith the examination to ￿hich attention should be drnwn in this
able a propcr understatlding of the accounts to be r¢ached.
Mr l D Dodds FC
Date.. l?. I
Lanham & Francis
Charter¢d Account
Church House
Church Street
Yeovil
Somerset
BA20 1 HB
Page 7

HERBORNE AREA YOUTH & COMMUNITY CENTRE LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 30th JUNE 2023
{InelMding I
come attd EipeDditure Aceount alld StstemeDt of Total Reeognised Gains and Losse5)
Unrestricted
Funds
NOTE
Restricted
Funds
Total
Fund5
2023
Total
Funds
2022
Income and E
domnents from:
Donations and
Charitable Acti
Other Income
rants
'ities
18,367
30,949
5.459
900
19,267
30,949
5,459
15,525
23,922
2,753
Total Income
d Endowments
54,775
900
55,675
42,200
Expenditure o
Raising Funds
Charitable Acti
ties
46.435
5,208
827
47.262
5,208
35,838
3,302
Total Expendit
51,643
827
52,470
39,140
Net Income1￿X
nditure)
3,132
73
3.205
3,060
Net Movement i
Funds
3.132
73
3,205
Reconciliation i
Fund$
Totsl Funds brou
ht fonvard
61.005
Total Funds carri
forward
42.237
21,973
64,210 61,005
LL4<0
Page 8

ERBORNE AREA YOtrrH & COMMUNITY CENTRE LIMITED
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30" JUNE 2023
Unrestrieted
Restricted
2023
2022
Gross income
continuing aciivities
54,775
900
55,675
42,200
Tota] expendit
e of continuing activities (51,643)
(827)
(52.470)
(39,140)
NET INCOM
FOR THE PE
XPENDITURE
OD
3.132
73
3,205
3,060
Detailed analyse
onpages 11 tol
of the expenditure are provided in the Statement of Financial Activities and the notes
Page 9

Registered Num
SH
er 10214411
RBORNE AREA YOUTH & COMNIUNITY CENTRE LIMITED
BALANCE SHEET AS AT 30tb JUNE 2023
2023
TANGIBLE ASS
2022
TS
Note
1.315
CURRENT ASS
Stocks
Debtors
Cash at bank and i
2,287
TS
90
3.975
90
9,051
hand
75,014
68,024
CREDITORS
NET CURRENT
SSETS
TOTAL ASSETS
ESS CURRENT LIABILITIES
CAPITAL AND
SERVES
Restricted fvnds
Unrestricted funds
TOTAL CHARIT
12
21,973
42.237
21,900
FUNDS
For the year ending
Companies Act 2006
The members have no
2006.
The dire¢tors acknowl
records and for ihe pre
These accounts havc
companies, regime.
Oth June 2023, the companv was entitled to exemption from audit under section 477 of the
laling to small companies.
required the compativ to obtain an audit in aceordan¢e with section 476 of the Companies Act
ge their responsibility for complying with the tEquirements ofth¢ Actm'ith respe¢tto accounting
aration of accounts.
en prepared in aceordance with the provisions applicable to companies subject to the small
The financi
tem
ts were approved by the T￿￿teeS on .
H R King - Trustee
AJPOW
I _ T￿stee
Pagelo

SH
ORNE AREA YOUTH & COMMUNITY CENfRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30° JUNE 2023
ING POLICIES
otTice:
77a Cheap Street. Sherborne, Dorset, DT9 3BA
11siness Address: ChrTr'santhemum Close, Tinneys Lalle, Sherborne Dorsel DT9 3DY
ACCOU
Registere
Place or
Cbarity Status
The charity is a
conseqiicntly does
towards the asscts
mpany limited by guarantee registered in England & Wales
registered no. 10214411 and
ot have any share capital. Each of the trust¢es rs liable to contribute an amount not exceeding £1
f the charity in the event of liquidation. The charity is a public benefit eiitity.
Basis of Prepardti
Shcrborne Area Yo
and liabilities arc i
ac¢ounting poli¢y
These financial stat
in these financial s
th and Community Centre meets the cla$5ifi¢ation of a public ben¢fit entlty under FRSI 02. Assets
itially recognised at historical cost or transaction value unless otherwise stated on the relcvant
tes.
ments are pr¢pared in sterling which is the fimctional currency of the Charity. Monetary amounts
t¢ments are iounded to the nearest wjund.
Going Coneer
The trustees consid
to continue for the
the charity is a going concem. They consider that adequate reserves are maintained for servic¢s
reseeable future.
ACCO￿￿ting Collve
These financial stat
Statement of Re¢om
with Financial Repo
2015) and the Charit
tio
ments have been prepared under the historical cost convention and in accordance with the
ended Practic¢'. Accottnting and Reporting by Chariiies preparing th¢ir accounts in accordance
ing Standard applicable in the UK and the Republic of IrelatTrd (FRS102) {effective l January
esAct2011.
Ineomillg Resource
All incoming resour
and the amount caTt
categories of income
s are included in the statement of financial activities when the ¢hariti' is entitled to the income
quantified with reasonable accurac),. The following specific polRcics ar¢ applied to particular
Voluntary income is
Financial Activities
eceived bv wa). of grants, donations and gifts and is included in full in the Statement of
hen receivable.
Donations made und
ac¢rued for at that po
the Gift Aid scheme are reeogni5ed when received. The amount recoverable from HMRC is
t. Donations rec¢ived ar¢ reported nel of bank transaction charges.
Incoming resources
or services to clients
period to M'hich the). r
m grants, r¢lating to specificall), the provision ofgoods orservices as part of ¢haritable activities
included in full in the Statement of Financial Aciivities when receivable. and allocated to the
late.
Resources Expendtd
Expenditurc is recogni
VAT, whi¢h cannot be
ed on an accrual basis as a liability is incurred. Some iteTf]s of expenditure are inclusive of
recovered and is reported as part of the expenditure to which it relates.
The cost of generating
nds comprises the costs associated with attracting voluntary in¢onTre.
Cliaritable expenditure
members and general p
indireet nature necess
ompri5es those costs incurred by ihe charity in the delivery of its activities and servi¢es to its
blic. It iiicludes both costs thatcan be allocated directly to such activities and those costs of an
to support ihem.
Governance Costs inclu
chaiity.
e those costs associated with meeiing the constitutional and statutory requirements of the
Pagell

SHE
BORNE AREA YOUTH & COMMUNITY CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30" JUNE 2023
The allocation of co
ts is detailed in note 4.
Volunteers
The value of service
provided by volunteers IS not incorpordted into these financial statements.
Tangible Fixed As
ts
Individual Fixed As
accumulated itnpair
ts are initially recorded at cost less any subsequent accumulated depreciation and subsequ¢nt
ent losses.
Depreeiation and
ortisatio
Depreciation is prov
expected useful e¢on
ed on tangible assets so as to write off the c05t less any estimated residual value over their
mic life as follows-.
Equipment
Computer Equipmen
20Q/o per annum straight line basis
33.3 % per annum Straight line basis
Stock- Stock is valu
sto¢k. Cost is determi
d at the lower of cost and estimated selling price after due regard to obsolete and slow-moving
ed using the first in first otst {FIFO) basis.
Restrieted Funds
This relates to amoun
inlended.
donated forspecific purw>ses and is written off as and when it is utilised for the spe¢ific purpose
Unrestrieted Funds
This relates to amoun
requircd.
receiv¢d for general purposes and ts utilised for the general running costs of the company as
Liabilities
Liabilities are acco
ted for in the period to which they relate.
Finaneial lllstrume
ClttsJifi¢alio
Finan¢ial instruTnents
accounting treaiment
Basic financial instru
-cash
-a debt instrument (su
-commitment to re¢ei
-investments in non-c
re classified as either basic financial instruments or other finaneial instruments. Thc
aries according to the classification.
ents are defined as one of the followTng=
as accounts receivable and pavablc)
a loan that satisfies ccrtain criteria
vertible preference shares. and non puttable ordinary shares.
All other f￿an¢[al in5
ents are classed as other financial instruments and treated accordingly.
Page 12

SH
ORNE AREA YOUTH & COMMUNITY CENTRE LIMITED
NOTES TO THE FINI ANCIAL STATEMENrs
FOR THE YEAR ENDED 30" JUNE 2023
Recogniiion and
Tlie compani. only
financial instrumen
value.
usuremenl
as financial assets and liabilities of a kind that qualify as basi¢ financial instn]ments. B8SiC
s are initially recognized at transaction value and subsequentl), measured at their settleinent
INCOMING RE
OURCES
DONATIONS A
D GIL4NTS
Unrestricted Restri¢ted
2023
2022
CTrants
Donations
10.000
8.367
10.000
9,267
900
11,935
3,590
OTHF.R INCOM
Tuck shop sales
Other income - Sal
Cheese and wine et
Foy￿OF
18.367
900
3.072
3,072
2,242
50
of equipment
782
1,605
782
1.605
Activ
HM
job
lies
evenue & CustOTns
etention scheme
147
314
5.459
5.459
INCOMING RES
URCES FROM CHAR￿ABLE ACTIVITIES
LTnrestricted Restricted
2023
2022
Fundraising activitie
30.949
30,949
23,922
Page 13

SHE
NOTES TO T
ORNE AREA YoirrH & COMMUNITY CENTRE LIMITED
E FINANCIAL STATEMENTS FOR THE YEAR ENDED 30° JUNE 2023
TOTAL RESOU
CES EXPENDED
Raising
Funds
Charitable
Actiwitie5
2023
2022
Costs directty relat
Fund raising expenses
to activities
4,469
4,469
2,517
Support costs alloeat
Website costs
Depreciation
Insurance
Repairs, renewals and
Postage and stationery
Rent
Heat and light
Rates and walcr
Cleaning
Tel¢phone
Professional fees
Offi¢e/secrelarial servi
Wages and outside you
Tuckshop purchases
Sundry expenses
Computer expenses
Subseriptions
to *¢tivities
677
972
867
I2,450-￿Tr.￿
677
972
867
12.450
135
1,000
1,7iO
100
6,831
2.669
1,920
541
2,795
831
5,856
202
1,000
1,721
93
6,993
2,074
1,976
1,924
8.129
1,925
319
kip hire
1.000
1,750
100
6,831
2,669
1.920
304
12.423
2,528
3,313
work¢rs s¢rvic¢5
2,528
3,313
62
62
244
47
NET INCOMING
This is stated after c
SOURCES FOR THE YEAR
ging..
2023
2022
Directors, remunera
Independent Exarnin
Accountancy costs
on
tion charge
600
1.320
600
1,320
The trustees did not
ceive any remuneration.
Number of trustees p
'd expenses
2023
2022
rotal amount paid
2,958
3,130
Page 14

ERBO￿E AREA YOtrrH & COMMUNITY CENTRE LIMITED
NOTES TO THE FINANCJAL STATEMENTS
FOR THE YEAR ENDED 30" JUNE 2023
STAFF
OSTS
2023
2022
Gr05S W
Nationa
ges
Insurance costs
3,359
No empl
y¢e received total employee benefits of more than £60,000
number of employees was.'-
The total
Charitabl
activities
TANGIB
E FIXED ASSETS
Furniture &
Equipm¢nt
TOTAL
2023
TOTAL
2022
COST
As at 30 June 20
Additions
21.755
21,755
20,569
1,186
As at 30 June 20
21.755
DEPRECIATI
As at 30 June 20
Charge for the y
19,468
972
19,468
972
2,795
As at 30, June 2
23
Net ass¢ts as at 3
June 2023
8. DEBTORS
Prepayments and
ccrned income
Page 15

ERBORNE AREA YOUTH & COMMUNITY CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30" JUNE 2023
2023
2022
CREDI
ORS fa]ling due within l year
Accrual
and deferred income
10 RELA
D PARTY TRANSAcfIoNS
The accountan
affairs of the chaJity are catTied out by a fum whose propTietor is one of the directors.
li ANALYS
OF NET ASSETS BETWEEN FUNDS
General
Funds
Restricted
Funds
Total
Funds
2023
Total
Funds
2022
Fixed a55
Current
Is
1,315
53,041
1.315
75.014
sets
2,287
68,024
21.973
Less credi
ors
12.119
Net assets
2023
at 30 Jme
42
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o) o) L)