| ~ | I | r ~ ~ ~ ~ |
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|---|---|---|---|---|---|---|
| Summary of | the main | The | Youth Club has operated successfully during 2023. |
|||
| achievements | ofthe charity | |||||
| during the year | ~ | The Youth Club has continued to operate successfully |
attracting | |||
| young people to weekly meetings. In addition, |
the Club organised | |||||
| activities and took part in community events, including |
a pantomime | |||||
| trip and the annual Christmas Fair. |
||||||
| ~ | The Trustees have continued discussions with |
a developer with a |
||||
| view to redeveloping the Malt Lane site, where |
the current Youth | Hall | ||||
| is located, to provide a modern community and |
youth | hall. Planning |
||||
| permission for the development was agreed in |
August | 2021 and we | ||||
| have recently established an option agreement |
and it | is hoped that | ||||
| work on the new youth hall will commence this |
year. |
| Bishop's Waltham | Bishop's Waltham | Bishop's Waltham | Bishop's Waltham | Youth | Trust | Charity Number 1194548 | Charity Number 1194548 | Charity Number 1194548 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and Payments | Accounts | |||||||||
| Forthe period from | 01Janua | 2023 | to | 31December 2023 | ||||||
| ~ s - - |
||||||||||
| ~ | ~ | ~ | ||||||||
| Unrestricted funds |
Designated funds |
Restricted & endowment funds |
Total funds | Prior Year 2022 |
||||||
| to the | nearest r. | to ute nearest S | to the | nearest S | to the nearest f | to the nearest f | ||||
| A1 Receipts | ||||||||||
| Transfer offunds from Bishops Waltham Youth Hall charity |
fg | fO | f.g | f65,375 | ||||||
| Hall Hire | f458 | fg | fg | f458 | f2,414 | |||||
| Grants and donations | fO | fg | f5,200 | f2,848 | ||||||
| Contiributions towards |
Youth | |||||||||
| Club activities and fundmising | f1,939 | fg | fO | f1,939 | f520 | |||||
| events | ||||||||||
| Youth Club entrance money |
f465 | fg | f.0 | f465 | f456 | |||||
| Tuck shop surplus | f58 | fO | fO | -f55 deficit in 2022 | ||||||
| Bank and other interest | fg | f2,396 | fO | f2,398 | f451 | |||||
| Sub total | f$,120 | f2r398 | f10,518 | f72,Oft | ||||||
| A2 Asset and investment | ||||||||||
| sales | ||||||||||
| Fee received for option proposed sale ofYouth |
re Hall |
fg | f15,628 | fO | f15,628 | fO | ||||
| Sub total | f15,628 | 615~8 | fg | |||||||
| TOTAL RECEIPTS | %8,120 | f18,026 | f0 | f26,146 | f72,010 | |||||
| .A3 Payments | ||||||||||
| Professional fees | fO | f8,912 | fO | f8,912 | f12,282 | |||||
| Staffsalaries | f6,979 | fO | fO | f6,979 | f7,661 | |||||
| Youth Club adivities and events |
f2,571 | fO | fO | f2,571 | f2,562 | |||||
| Costs offundraising | f326 | f326 | f0 | |||||||
| Gas, electric and water | f1,211 | fO | f1,211 | f1,777 | ||||||
| Hall cleaning costs | f476 | fO | f476 | f810 | ||||||
| insurance &Administration |
f1,094 | fO | fO | f1,094 | f792 | |||||
| Hag maintenance | f126 | fg | f126 | f107 | ||||||
| Sub total | f12,783 | f6,912 | f21,695 | f25,99f | ||||||
| .'A4 Asset and investment | ||||||||||
| 'purchases | ||||||||||
| Equipment | f259 | fg | fg | f259 | f181 | |||||
| Sub total | 'f259 | |||||||||
| TOTALPAYINENTS | f13,042 | 68,912 | fg | f21,954 | f26,172 | |||||
| Net ofreceipts/(payments) | {f4,922} | F9,114 | fg | Z4,192' | f45,838 | |||||
| Cash funds last year end | f9,580 | f58,464 | f68,044 | 222,206 | ||||||
| Proposed transfer between funds for Youth Club in 2024 |
f4,400 | -f4,400 | fO | f0 | ||||||
| Cash funds this year end | fg;058 | f63,178 | fg | f72i236 | f68,044 |