## 

|Trustees'|Annual<br>Report||1-2|
|---|---|---|---|
|Independent<br>Accountants||Report||
|Receipts|and Payments|Account||
|Statement|ofAssets and|Liabilities||





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

## 

## 



## 

## 

|||||||Total|Total|
|---|---|---|---|---|---|---|---|
||||Unrestricted|funds|Restricted funds|Year ended|Year ended|
||||31 March||31 INarch|31 March|31 INarch|
||||2023||2023|2023|2022|
|RECEIPTS||Notes||||||
|Grants and donations|||||25,641|25,641|21,310|
|Youth club subscriptions|||1,220|||1,220|285|
|Activity and fundraising|income||1,808|||1,808|1,916|
|Cafe —sales and donations<br>Tuck shop|||9,102<br>937|||9,102<br>937|1,649<br>147|
|Hire of Community<br>Centre|||730|||730|125|
|TOTAL RECEIPTS|||13,797||25,641|39,438|25,432|
|CHARITABLE ACTIVITIES||||||||
|PAYMENTS||||||||
|Youth Club activities|||399||1,763|2,162|855|
|Community<br>projects|||822||13,959|14,781|11,308|
|Cafe purchases|||1,878|||1,878|323|
|Tuck Shop purchases|||518|||518|69|
|Kitchen equipment<br>and|reffts||544|||544|2,971|
|Staff costs|||9,348||4,688|14,036|12,603|
|Pdnting,<br>postage and stationary|||466|||466|204|
|Training|||930|||930|126|
|Advertising|||40|||40|75|
|Cleaner and materials|||1,390|||1,390|1,572|
|Electricity|||1,691|||1,691|423|
|Gas|||233|||233|336|
|Insurances|||2,214|||2,214|2,410|
|Property<br>maintenance|||7,336||1,200|8,536|5,774|
|TV and music licences|||298|||298|207|
|Water|||273|||273|180|
|Sundry|||247|||247|9|
|Phone and internet costs|||682|||682|773|
|Bank charges|||20|||20|31|
|Legal and professional|||821||60|881|419|
|Repayment<br>ofunused|grant||3,359|||3,359||
|GOVERNANCE COSTS||||||||
|Accountancy|||1 774|||1 774|1 482|
|TOTAL PAYMENTS|||35,283||21,670|56,953|42,150|
|NET SURPLUS/(DEFICIT)||||||||
|OF INCOME OVER EXPENSES|||(21,486)||3,971|(17,515)|(16,718)|
|Transfer between<br>funds||||||||
|Cash funds at 1 April 2022|||49706||185|49891|66 609|
|Cash funds at 31 March 2023|||28,220||4,156|32,376|49,891|





## 

|STATEMENT|OF AS|SETS|AND LIABILITI|ES|ES||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total|Total|
|||||Funds||Funds|Funds|Funds|
|||||31/03/2023||31/03/2023|31/03/2023|31/03/2022|
||||||E|E|F|F|
|BANK AND CASH FUNDS|||||||||
|Brading Community|||||||||
|Partnership<br>—Bank||||28,220||4,156|32,376|42,449|
|Brading Youth|Club —Bank|||||||7442|
|Total bank and|cash|funds||28,220||4,156|32,376|49,891|
|OTHER DEBTORS|||||||||
|Grants receivable||||27,000|||27,000||
|NOTES|||||||||
|(1)<br>GRANTS|AND DONATIONS||||||||
|Grants and Donations||include the following||grants|in excess of81,000||||
|||||Unrestricted||Restricted|Total|Total|
|||||Funds||Funds|Funds|Funds|
|||||31/03/2023||31/03/2023|31/03/2023|31/03/2022|
|||||||E|F|E|
|Brading Town|Council|||||||5,000|
|IW Council||||||||15,000|
|Hampshire<br>County Council||||||19,316|19,316||
|Energise<br>Me (Boxing||club)||||5,125|5,125||
|Donations<br>under 61,000||||||1 200|1 200|1310|
|||||||25,641|25,641|21,310|
|(2)<br>RESTRICTED FUNDS|||||||||
||||||||31/03/2023|31/03/2022|
|The Restricted|fund balances were made up|||as follows:|||E|F|
|HAF —Summer|community||project||||794|185|
|Boxing club|||||||3362||
|Total Restricted|funds|carried forward|||||4,156|185|