| THE ESCAPE YOUTH CLUB BALANCE SHEET AT 31ST DECEMBER 2023 FIXED ASSETS Tangible Assets( IT Equipment) Depreciation( 3 years from July 2020) Tangible Assets( Phone) Depreciation( 3 years from Jan 23)) Tangible Asset( Gazebo) Depreciation( 3 years from Aug 22) Tangible Asset( Laptops &Cases) Depreciation( 3 years from Jan 23) Total Fixed Assets CURRENT ASSETS Tuck Shop Stock Current Account Savings Account Cash CURRENT LIABILITIES NET ASSETS Funds brought forward Jan 22 Excess Income over Expenditure 2022 Excess Income over Expenditure Current Year Total Funds |
5,244.44 £ 8,974.47 £ |
CHARITY NUMBER Dec-23 Unrestricted Funds 695.98 £ 695.98 -£ - £ 599.00 £ 199.67 -£ 399.33 £ 834.00 £ 393.83 -£ 440.17 £ 1,737.76 £ 579.25 -£ 1,158.51 £ 1,998.01 £ 35.00 £ 5,838.18 £ 7,589.87 £ 60.00 £ 13,523.05 £ - £ 15,521.06 £ 14,218.91 1,302.14 £ 15,521.05 £ |
1190278 Dec-22 Unrestricted Funds 695.98 £ 579.98 -£ 116.00 £ 599.00 £ - £ 599.00 £ 834.00 £ 115.83 -£ 718.17 £ 1,433.16 £ 35.00 £ 2,687.64 £ 10,023.11 £ 40.00 £ 12,785.75 £ - £ 14,218.91 £ 4,811.45 £ 2,186.80 £ 5,244.44 £ 8,974.47 £ 14,218.91 £ |
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Signed
THE ESCAPE YOUTH CLUB CHARITY NUM 1190278 INCOME & EXPENDITURE FOR THE PERIOD 1ST JANUARY 2023 - 31ST DECEMBER 2023
| INCOME Donations /Fundraising Grants Tuck Shop Subscriptions Towards DBS Costs Interest on Savings Account Towards Activities EXPENDITURE Depreciation on FA for 12 months Insurance Activities Website & IT Phone Card Skipper Subs Tuck Shop DBS Checks Supplies Rent Training Costs relating to Fundraising events Other Excess Income Over Expenditure |
2023 4,388.02 3,000.00 450.00 550.00 35.00 66.76 428.40 8,918.18 1,172.92 378.96 1,104.34 47.93 72.00 128.03 598.11 277.68 135.52 3,220.00 0.00 225.00 255.55 7,616.04 1,302.14 |
2022 2,558.00 10,300.00 365.00 450.00 0.00 9.90 65.36 13,748.26 347.83 369.73 1,056.24 35.93 72.00 (267.90) 460.57 0.00 263.17 2,025.00 0.00 85.00 326.22 4,773.79 8,974.47 |
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NOTES TO THE ACCOUNTS
NOTES TO THE ACCOUNTS
The Accounts have been prepared from the receipts and payments on the bank statements, and any cash receipts and payments made over the period
The depreciation of the IT Equipment has been calulated on a 36month basis the equipment is that brought between July 2020 and December 2023
The club are still not back in the Park Centre and are therefore still only running 1 day a week . They are incurring costs for rental of a storage unit for the equipment and also for the space they use for the meetings which is costing them approx £ 400 per month. They are using a Grant that they received to help pay for thnis , plus increased their fund rasimng activities during the year.
The club has a reasonably healthy bank balance at the beginiing of January , but a a proportion of this they will need to pay their monthly rental costs .