2023-03-31-accounts - Sandhurst Youth

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

ANNUAL REPORT		1 —5
A Legal and administrative information	.
BStructure, governance and management.
C Objectives and activities.
D Achievements and performance		.3-4
E Financial Review.		.4-5
FINANCIAL STATEMENTS.		A1-A4
INDEPENDENT EXAMINER'S REPORT.		.A2
RECEIPTS AND PAYMENTS ACCOUNT		.A3
STATEMENT OF ASSETS AND LIABILITIES AND NOTES.		.A4

Name	Position	Notes
David Percival	Chairman	Nominated	b	St Michael's PCC
Karen S mons	Treasurer	Nominated	b	St Michael's PCC
Jean Bettison		Nominated	b	Sandhurst Town Council
Hazel Hill		Nominated	by	Sandhurst Town Council(resigned
		12.05.2023
Mar aret Newman		Nominated	b	Sandhurst Town Council
Steven Kaufman		Nominated	b	St Michael's PCC

forthe year to31 March 202	forthe year to31 March 202	forthe year to31 March 202	3.
RECEIPTS AND PAYMENTS			ACCOUNT		General	Restricted	TOTAL	FUNDS
					Funds	Funds	2023	2022
				Notes
RECEIPTS
Donations					602	1,500	2,102	1,698
					34,000		34,000	51,000
Events					640		640	241
Interest on deposit account					328		328	10
Total receipts					35,570	1,500	37,070	52,949
PAYMENTS
Cost ofevents					1,956		1,956	1,160
Resources					27		27	0
Wages					31g33	1,461	32,694	31,7'/4
Pension costs					848		848	811
Advertising and recruitment					36		36	166
Training					460		460	336
Insurance					293		293	284
Bank charges					72		72	96
Administrative	costs				22		22	5
TOTAL PAYMENTS					34,946	1,461	36,407	34,572
Excess (payments)/receipts			over		625	39	664	18,376
receipts/payments
							0
Cash at bank and inhand		b/fwd			64,047	125	64,172	45,796
Cash at bank and in hand		at31March 2023			64,672	164	64,836	64,172