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|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||





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|forthe Year Ended31March2024||||
|---|---|---|---|
|||Unrestricted Funds||
|||31.3.24|31.3.23|
||Notes|t|c|
|lncomingResources<br>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<br>Repairs and renewals<br>Telephone,postage,stationery and adverts<br>Subscriptions<br>Enterlaining<br>Associated clubs' expenses<br>Travelling expenses<br>Accountancy fees<br>General expenses<br>Depreciation<br>Bank charges and interest|6|12,O35<br>7,905<br>2,451<br>7,933<br>940<br>2,393<br>ozo<br>3,375<br>281<br>2,546<br>'158|5,721<br>2,619<br>7,356<br>'t,o43<br>6,991<br>728<br>2,425<br>1,110<br>2,867<br>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|





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|Balance Sheet<br>31 March 2024||||||
|---|---|---|---|---|---|
|||31.3.24|||31.3.23|
||Notes|€|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<br>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|






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|Otherincoming resources|||||
|---|---|---|---|---|
||note|3',t|Unrestrictedfunds<br> .3.24<br>31.3.23<br>e€||
|Social club licence fee||20,000||20,000|
|Associated clubs' income|ll||2,682|3,257|
|Subscriptions<br>Room hire and rents||7,258<br>13,490||6,540<br>'12,436|
|Miscellaneous|||IOO||
|||43.596||13p99|
|Employees|||||
|||31|3<br>e<br>24|31.3.23<br>t|
|Number of employees|||||
|Administration|||1|'l|
|Employee costs|||||
|Wages and salaries||__q,q9l||__9El_1|



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|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||<br>32,606|<br>214,246|
||DEPRECIATION:|||||
||At1April 2023<br>Charge foryear|30,083<br>9',|7||32,098<br>127|204,796<br>'1,418|
||Eliminated on disposal|||||
||At 31 March 2024|31.000||<br>32.225|<br>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<br>e|31.3.23<br>I|
||Prepayments|||376||
||Amount owed by Social Club|||25,259|34,961|
|||||_?!,61!|_q!p91|





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||lApril<br>2023<br>e|lncoming<br>resources<br>t|Resources<br>Expended<br>t|31March<br>2024<br>f|31March<br>2024<br>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<br>duewithinoneyear|||
|---|---|---|
||31.3.24<br>f|31.3.23<br>s|
|Trade creditors|2,980|(1,024)|
|VAT Creditor|(6,785)|(3,803)|
|PAYE|119|74|
|Accruals and deferred income|||
||Jl@|gt-.)|



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