|**THE ESCAPE YOUTH CLUB**<br>**BALANCE SHEET AT 31ST DECEMBER 2023**<br>**FIXED ASSETS**<br>Tangible Assets( IT Equipment)<br>Depreciation( 3 years from  July 2020)<br>Tangible Assets( Phone)<br>Depreciation( 3 years from  Jan 23))<br>Tangible Asset( Gazebo)<br>Depreciation( 3 years from  Aug 22)<br>Tangible Asset( Laptops &Cases)<br>Depreciation( 3 years from  Jan 23)<br>Total Fixed Assets<br>**CURRENT ASSETS**<br>Tuck Shop  Stock<br>Current Account<br>Savings Account<br>Cash<br>**CURRENT LIABILITIES**<br>**NET ASSETS**<br>Funds brought forward Jan 22<br>Excess Income over Expenditure 2022<br>Excess Income over Expenditure Current Year<br>**Total Funds**|5,244.44<br>£<br>8,974.47<br>£|**CHARITY NUMBER**<br>**Dec-23**<br>**Unrestricted Funds**<br>695.98<br>£<br>695.98<br>-£<br>-<br>£<br>599.00<br>£<br>199.67<br>-£<br>399.33<br>£<br>834.00<br>£<br>393.83<br>-£<br>440.17<br>£<br>1,737.76<br>£<br>579.25<br>-£<br>1,158.51<br>£<br>**1,998.01**<br>**£**<br>35.00<br>£<br>5,838.18<br>£<br>7,589.87<br>£<br>60.00<br>£<br>**13,523.05**<br>**£**<br>-<br>£<br>**15,521.06**<br>**£**<br>14,218.91<br>1,302.14<br>£<br>**15,521.05**<br>**£**|**1190278**<br>**Dec-22**<br>**Unrestricted Funds**<br>695.98<br>£<br>579.98<br>-£<br>116.00<br>£<br>599.00<br>£<br>-<br>£<br>599.00<br>£<br>834.00<br>£<br>115.83<br>-£<br>718.17<br>£<br>**1,433.16**<br>**£**<br>35.00<br>£<br>2,687.64<br>£<br>10,023.11<br>£<br>40.00<br>£<br>**12,785.75**<br>**£**<br>-<br>£<br>**14,218.91**<br>**£**<br>4,811.45<br>£<br>2,186.80<br>£<br>5,244.44<br>£<br>8,974.47<br>£<br>**14,218.91**<br>**£**|
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## **THE ESCAPE YOUTH CLUB CHARITY NUM 1190278 INCOME & EXPENDITURE FOR THE PERIOD 1ST JANUARY 2023 - 31ST DECEMBER 2023** 

|**INCOME**<br>Donations /Fundraising<br>Grants<br>Tuck Shop<br>Subscriptions<br>Towards DBS Costs<br>Interest on Savings Account<br>Towards Activities<br>**EXPENDITURE**<br>Depreciation on FA for 12 months<br>Insurance<br>Activities<br>Website & IT<br>Phone<br>Card Skipper Subs<br>Tuck Shop<br>DBS Checks<br>Supplies<br>Rent<br>Training<br>Costs relating to Fundraising events<br>Other<br>**Excess Income Over Expenditure**|**2023**<br>4,388.02<br>3,000.00<br>450.00<br>550.00<br>35.00<br>66.76<br>428.40<br>8,918.18<br>1,172.92<br>378.96<br>1,104.34<br>47.93<br>72.00<br>128.03<br>598.11<br>277.68<br>135.52<br>3,220.00<br>0.00<br>225.00<br>255.55<br>7,616.04<br>**1,302.14**|**2022**<br>2,558.00<br>10,300.00<br>365.00<br>450.00<br>0.00<br>9.90<br>65.36<br>13,748.26<br>347.83<br>369.73<br>1,056.24<br>35.93<br>72.00<br>(267.90)<br>460.57<br>0.00<br>263.17<br>2,025.00<br>0.00<br>85.00<br>326.22<br>4,773.79<br>**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 .