| TRUSTEES | ALJnderwood | President |
|---|---|---|
| MrsA Underwood P Packwood |
Chairperson Secfetary>iat4seo |
|
| K Boskett | Treasurer | |
| J Godson | ||
| C Lippett | ||
| R Preedy | ||
| REGISTERED OFFICE: | 97 Church Street | |
| Tewkesbury | ||
| Gloucestershire | ||
| GL2O5RS | ||
| CHARITYNUMBER: | 251958 | |
| ACCOUNTANTS: | Holberton and Co | |
| Nortonbury House | ||
| 37HighStreet | ||
| Tewkesbury | ||
| Glos | ||
| GL2O58B | ||
| BANKERS: | HSBC | |
| '11aHigh Street | ||
| Tewkesbury | ||
| Glos | ||
| GL2O5AP |
| Y Edd31March2022 | |||
|---|---|---|---|
| or the ear ne | unrestrictedFunds | ||
| 31.3.22 | |||
| Notes | e | r | |
| lncoming Resou.ces | |||
| Donations | |||
| Inveslment lncome Other incomingresources |
2 | 45,381 | 36,690 |
| Totalincoming resources | 45,381 | 36,690 | |
| Resources exPended | |||
| Staff costs Rentandrates lnsurance Light and heat Reoarrsand renewals TeLphone,postage. stationery and adverts Subscriptions Associated clubs'exPenses |
6 | 8,863 2,482 7,068 3,804 2,005 4,930 |
5,741 1,113 4,480 6,852 11,390 2,282 2,427 1,063 227 |
| Travelling expenses Accountancy fees Generalexpenses Depreciation |
2,875 711 3,158 |
2,825 262 3,427 |
|
| Bank charges andinterest | |||
| Total resourcesexPended | 43,894 | 42,127 | |
| Netincoming resourcesand movement infunds | 'l,487 | (s,437) | |
| Total funds broughtforward | 81,469 | 86,906 | |
| RETATNEDPROFITCARRIEDFORWARD | _i!4999 | 19_1199 |
| Balance Sheet 31 March 2022 |
||||||
|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||||
| Notes | I | c | E | |||
| FIXEDASSETS: Tangible assets |
4 | 28,396 | 3'1,554 | |||
| CURRENTASSETS: Debtors |
5 | 20,629 | 24,378 | |||
| Associated section funds | 6 | 5,646 | 2,7 | 01 | ||
| Cash at bank and in hand | ||||||
| 49,647 | 46,921 | |||||
| CREDITORS: Amountsfalling due within oneyear |
6 | (4,913) | (2,994) | |||
| NET CURRENTASSETS: | 54,560 | 49,915 | ||||
| e82,956 | t81,469 | |||||
| RESERVES: Unrestricted funds |
81 469 | |||||
| &agqq | &!99 |
| As a registered charityitenjoysthebenefitsfro gains tax, butnotVAT |
mrates reliefandisgenerally e | xemptfromincome tax and capi | xemptfromincome tax and capi | |
|---|---|---|---|---|
| 2 | Otherincomingresources | note | Unreslricted funds 31.3.22 31.3.21 €e |
|
| Social club licence fee Associated clubs'income Subscriptions Room hire and rents Miscellaneous |
6 | 2,945 11,765 27,379 |
3,409 8,686 23,256 |
|
| l9;!1 | 36 690 | |||
| 3. | Employees | |||
| 31.3.21 | ||||
| T | € | |||
| Number of emPloyees: | ||||
| 1 | ||||
| Administration | ||||
| Empioyee costs | ||||
| Wages and salaries | __a_E9q | __9L!1 |
| TANGIBLEFIXEDASSETS | ||||||
|---|---|---|---|---|---|---|
| , | lmprovements to YMCA |
Fixtures and |
||||
| buildi | Equipment | Fittings | ||||
| r | s | E | ||||
| COST: At1April202'1 |
45,867 | 32,606 | 213,696 | |||
| Additions | ||||||
| Disposals | ||||||
| At31 March 2022 | 45,867 | 32,606 |
213,696 |
|||
| DEPRECIATION: At1April2021 Charge forYear |
28,249 917 |
3'1,703 | 201,263 1,865 |
|||
| Eliminated on disPosal | ||||||
| Al31March 2022 | 29.166 | 31.929 |
203,128 |
|||
| NET BOOKVALUE: At 31 March 2022 |
_t-qfl] | 677 | __10,!99 | |||
| At31 March2021 | __11_s19 | 903 | _:2433 | |||
| Computer | ||||||
| equipment | Totals | |||||
| s | e | |||||
| cosr At1April2021 |
1,249 | 293,418 | ||||
| Additions | ||||||
| Disposals | ||||||
| Al31Match 2022 | 1.249 | 293.418 |
||||
| DEPRECIATION: Al'1April2021 Chargefotyear |
150 | 261,864 3,158 |
||||
| Eliminated on disposals | ||||||
| At 31i.4arch2022 | 265,022 | |||||
| NET BOOKVALUE: At 31 March 2022 |
450 | 28,396 | ||||
| At 31 March2021 | 600 | __11t13 | ||||
| 5. | Debtors | |||||
| 2 | ||||||
| Trade debtors Amount owed by SocialClub |
24,378 | |||||
| 2!_,37.9 |