FOREST HALL YOUNG PEOPLES CLUB UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023
Forest Hall Young Peopl•$ Club Unaudited Financial Statements Foi The Yoar Ended 31 December2023 Contents Page Company Information Income Statement Statement of Financial Position
Forest Hall Young Peoples Club Company Information For Thè Yèar Ended 31 December 2023 Buslne6S Palm Court Palmersvilltr Newcastle upon Tyne NE12 9HW Accountants Bland & Vvood Certified Public Accountants 6F Planet Business Centre Planet Pla. Killingworth Newoaslle upon Tyne NE12 6DY
Forest Hall Young Peop1•5 Club Detalled Income Statement For The Year End•d 31 December 2023 2023 2022 TURNOVER Rents and hire of hall 8 prtches Tuck shop and vending machine surplus Bar and kitchen sales 45,769 703 11,677 36,663 58,149 36.663 OTHER INCOME Other operating Income 13,962 17,430 72,111 54,093 OTHER CHARGES Wages Purchases Rent Cleaning Water healer rentsl Employers pension costs Hire and leasing of other assets Repairs & renewals Insurance Light & heat Water Printing, postage and stationery Advertising and marketing costs Telephone, internel & TV linse Accountancy fees Charitable donats'ons Sundry expenses 26,052 5,064 6,232 75 312 417 62 22,936 3,030 18.309 1,955 95 18.027 3,393 743 266 187 23.503 1.245 8,075 660 50 994 1.185 1,960 140 116 108 {87.7921 {57.399) NET DEFICIT 115.681) 13,306}
Forest Hall Young Peoples Club Detailed Statemènt of Financial Position As at 31 December 2023 2023 2022 CURRENT ASSETS Debtors less than 1 year Recoverable room hire bond 250 250 Bank & Cash Barclays Current account no. 00809667 88rclays Current account no. 93509672 Barclays Business Premium account no. 90415227 Cash in hand 5,581 9,747 3,319 1,226 32,193 3,319 10 19.873 35,522 20,123 35,772 Credltors: Amount8 Falllng Due Wlthin One Year Pension creditor 1841 152) 1841 152) NET CURRENT ASSETS 20,039 35,720 TOTAL ASSETS LESS CURRENT LIABILITIES 20,039 35,720 NET ASSETS 20,039 35,720 RESERVES Reserves 20,039 35,720 20.039 35.720 Not9S 1. General Infomiatlon Prepared from the books of account and other information and explanations furnished lo us by the club Treasurer and we confirm a proper record of affairs for the year ended 31 December 2023 has been maintained. Bland Wood Certified Public Accountants CLUB OFFICIALS REPORT We accept the above Income & Expendilule aecounl as showing a proper re¢ord of the financial affairs for the year ended 31 December 2023. Club Trustee Page 3