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 li￿nse
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
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