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|~|I||r<br>~<br>~<br>~<br>~||||
|---|---|---|---|---|---|---|
|Summary of|the main|The|Youth Club has operated successfully<br>during 2023.||||
|achievements|ofthe charity||||||
|during the year||~|The Youth Club has continued<br>to operate successfully||attracting||
||||young people to weekly meetings.<br>In addition,|the Club organised|||
||||activities and took part in community<br>events,<br>including||a pantomime||
||||trip and the annual<br>Christmas<br>Fair.||||
|||~|The Trustees have continued<br>discussions<br>with|a developer<br>with a|||
||||view to redeveloping<br>the Malt Lane site, where|the current Youth||Hall|
||||is located, to provide a modern<br>community<br>and|youth|hall.<br>Planning||
||||permission<br>for the development<br>was agreed<br>in|August|2021 and we||
||||have recently established<br>an option agreement|and it|is hoped that||
||||work on the new youth<br>hall will commence<br>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||||
|~<br>s<br>-<br>-|||||||||||
||~|~|~||||||||
||||Unrestricted<br>funds|||Designated<br>funds|Restricted &<br>endowment<br>funds||Total funds|Prior Year<br>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<br>Waltham<br>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<br>towards|Youth||||||||||
|Club activities and fundmising||||f1,939||fg||fO|f1,939|f520|
|events|||||||||||
|Youth Club entrance<br>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 <br>proposed sale ofYouth|re<br> 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<br>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<br>&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<br>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|








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