| con!e0t9 | |
|---|---|
| Page | |
| Legal and adminislrative information | 1 |
| Trusteesreporl | 2-3 |
| Statementoffinancial activities | 4 |
| Balance Sheet | |
| Notestothe Financial Statements | 6-8 |
| lndependent examiners' report | o |
| TRUSTEES: | AUnderwood | President |
|---|---|---|
| MrsA UndeMood | Chairperson | |
| G lvlcCloed | Hon Secretary | |
| KBoskett | Treasurer | |
| J Godson | ||
| DJones | ||
| Mrs TJones | ||
| MrsSGilder | ||
| G Edwards | ||
| REGISTERED OFFICE: | 97 ChurchSkeet | |
| Tewkesbury | ||
| Gloucestershire | ||
| GL2O5RS | ||
| CHARITYNUMBER: | 251958 | |
| ACCOUNTANTS: | Holberton andCo | |
| Nortonbury House | ||
| 37 High Street | ||
| Tewkesbury | ||
| Glos | ||
| GL2O5BB | ||
| BANKERS: | HSBC | |
| 11a High Street | ||
| Tewkesbury | ||
| Glos | ||
| GL2OsAP |
| forthe Year Ended31March2024 | |||
|---|---|---|---|
| Unrestricted Funds | |||
| 31.3.24 | 31.3.23 | ||
| Notes | t | c | |
| lncomingResources Donations |
903 | 433 | |
| lnvestment lncome | |||
| Other incoming resources | 2 | 43,596 | 42.233 |
| Total incoming resources | 44,499 | 42,666 | |
| Resources expended | |||
| Staff costs | 8,861 | 9,511 | |
| Rent and rates | 882 | 2,682 | |
| lnsurance | 7,026 | 6,098 | |
| Light and heat Repairs and renewals Telephone,postage,stationery and adverts Subscriptions Enterlaining Associated clubs' expenses Travelling expenses Accountancy fees General expenses Depreciation Bank charges and interest |
6 | 12,O35 7,905 2,451 7,933 940 2,393 ozo 3,375 281 2,546 '158 |
5,721 2,619 7,356 't,o43 6,991 728 2,425 1,110 2,867 149 |
| Totalresources expended | 57,4't2 | 50,290 | |
| Netincomingresources andmovementinfunds | (r2,9r3) | (7,624| | |
| Total funds brought forward | 75,331 | 82,956 | |
| RETAINED PROFITCARRIEDFORWARD | 862.418 | _L7_9,332 |
| Balance Sheet 31 March 2024 |
|||||
|---|---|---|---|---|---|
| 31.3.24 | 31.3.23 | ||||
| Notes | ā¬ | E | t | e | |
| FIXEDASSETS: | |||||
| Tangible assets | 4 | 23,533 | 26,079 | ||
| CURRENT ASSETS: | |||||
| Debtors | 25,635 | 34,96'l | |||
| Associated section funds | 6 | 2,201 | 1,912 | ||
| Cashatbank and in hand | 7,363 | 7,627 | |||
| 35,199 | 44,500 | ||||
| CREDITORS: Amounts falling due within oneyear |
6 | (3,686) | (4,753) | ||
| NET CURRENTASSETS: | 38,885 | 49,253 | |||
| _L62!18 | _rc,34 | ||||
| RESERVES: | |||||
| Unrestricted funds | 62,418 | 75,332 | |||
| _L621]! | t75,332 | ||||
| These tinancial were approved by | the Trustees on | and signed | on its behalf by |
| Otherincoming resources | ||||
|---|---|---|---|---|
| note | 3',t | Unrestrictedfunds .3.24 31.3.23 eā¬ |
||
| Social club licence fee | 20,000 | 20,000 | ||
| Associated clubs' income | ll | 2,682 | 3,257 | |
| Subscriptions Room hire and rents |
7,258 13,490 |
6,540 '12,436 |
||
| Miscellaneous | IOO | |||
| 43.596 | 13p99 | |||
| Employees | ||||
| 31 | 3 e 24 |
31.3.23 t |
||
| Number of employees | ||||
| Administration | 1 | 'l | ||
| Employee costs | ||||
| Wages and salaries | __q,q9l | __9El_1 |
| 4, | TANGIBLEFIXEDASSETS | ||||
|---|---|---|---|---|---|
| lmprovements | Fixtures | ||||
| toYMCA | and | ||||
| building | Equipmenl | Fittings | |||
| L | f | L | |||
| COST: | |||||
| At1April 2023 | 45,867 | 32,606 | 214,246 | ||
| Additions | |||||
| Disposals | |||||
| At 31lvlarch2024 | 45.867 | 32,606 |
214,246 |
||
| DEPRECIATION: | |||||
| At1April 2023 Charge foryear |
30,083 9', |
7 | 32,098 127 |
||
| Eliminated on disposal | |||||
| At 31 March 2024 | 31.000 | 32.225 |
206,214 |
||
| NET BOOKVALUE: | |||||
| At 31 March 2024 | 14.867 | 381 | 8,032 | ||
| At 31 March 2023 | __13f.97 | 508 | _-_9ll! | ||
| Compuler | |||||
| equipmenl | Totals | ||||
| I | e | ||||
| COST | |||||
| At1Aptil2023 | 1,249 | 293,968 | |||
| Additions | |||||
| Disposals | |||||
| At 31 Match2024 | 1,249 | 293,968 | |||
| DEPRECIATION: | |||||
| At1April 2023 | 912 | 267,889 | |||
| Charge foryear | 84 | 2,546 | |||
| Eliminated on disposals | |||||
| Al31March2024 | 996 | 270,435 | |||
| NET BOOKVALUE | |||||
| At 31 March 2024 | 253 | ||||
| At3'1March 2023 | __26,o79 | ||||
| 5. | Debtors | ||||
| 31.3.24 e |
31.3.23 I |
||||
| Prepayments | 376 | ||||
| Amount owed by Social Club | 25,259 | 34,961 | |||
| _?!,61! | _q!p91 |
| lApril 2023 e |
lncoming resources t |
Resources Expended t |
31March 2024 f |
31March 2024 f |
|
|---|---|---|---|---|---|
| Video and | |||||
| camera club | 235 | 235 | |||
| Railway club | 1,677 | 2,682 | 2,393 | 1,966 | |
| 1,912 | 2,682 | 2,393 | 2,201 |
| Greditors: amountsfalling duewithinoneyear |
||
|---|---|---|
| 31.3.24 f |
31.3.23 s |
|
| Trade creditors | 2,980 | (1,024) |
| VAT Creditor | (6,785) | (3,803) |
| PAYE | 119 | 74 |
| Accruals and deferred income | ||
| Jl@ | gt-.) |