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2022-03-31-accounts

Trustee name Office (ifany) Dates acted ifnot for
whole year
Name ofperson (or body)
entitled to appoint trustee (if
an
Name ofperson (or body)
entitled to appoint trustee (if
an
1 Keith Beattie
2 Diana Davies
3 Geoff Helps
4 Geoffrey Lucas Treasurer
5
6
7
8
9
10
Names ofthe trustees for the charity, ifany, (forexample, any custodian trustees)
Name Dates acted ifnot for whole ear

"Whereas there has for some time past been in existence a Youth Club in
Martock,
it has now been resolved
by the Management
Committee
ofthe
Summary ofthe objects ofthe Youth Club to purchase
premises
known at the former Martock Junior
charity set out in its governing School, Church Street, Martock for the club which said premises
will be
document used for a wide range ofactivities and training
for young people residing
in Martock and the surrounding
area and that the name ofthe club be the
Martock Youth Club". (1976)
The trustees
have had due regard to the charity commission's
public
benefit guidance
when exercising
any powers or duties to which the
guidance
is relevant.
The activities undertaken
in the building
are managed
by the Youth
Leaders for the benefit ofyoung people aged 8to 25 years living
within the parish of Martock and the surrounding
parishes,
subject to
certain age constraints
that apply within the national
regulations
Summary ofthe main activities pertaining
to the safety ofyoung persons
undertaken
benefit in
for the public
relation tothese
These activities are carefully
planned
to provide suitable educational,
objects (include within this
section the statutory
physical,
mental
and emotional
development
and support to the
participating
young people
declaration that trustees
have
had regard to the guidance
issued by the Charity
Commission
on public benefit)
The building
is available
for use by other clubs, organisations
and groups
within the said community.
The Youth Club activities have priority of
booking and use ofthe premises
Summary of the main The hire of the youth centre to the army cadets restarted
this year after
The hire of the youth centre to the army cadets restarted
this year after
achievements ofthe charity ceasing due to covid restrictions.
during the year
The charity received further donations
in relation to the
building
fund.
The charity completed
projects/outings
with the youth,
partnering
with the
Community
Youth Project, these included:
1. Science Project —this ran for six weeks finishing with a trip to We
the Curious science centre
in Bristol.
2.
Flip Out trip.
3.
Dedicated
art, music and cooking sessions were held during the
year. These sessions were in addition to the regular sessions.
The Youth Parish Council of Martock resumed
work such as tree and
shrub
planting,
wildflower
seeding
and building
a giant
bug hotel. This is
all part of an intergenerational
environmental
project that is ongoing.

INCOME 2022 2021
Cadets 2,117.96 0.00
Subscription s/Tuck 23.28 0.00
South Somerset District Council —Covid 19Local Support 0.00 20,674.00
Donations —Co - Op Society 0.00 4,038.89
Donations —Local Giving 504.74 707.04
Donations —Building Fund 38,850.00 7,400.00
Grants —Reward 350.00 0.00
Refund Water Rates 31.51
Donations —Misc 250.00 0.00
Interest 11.75 0.00
TOTAL INCOME 40,107.73 32,851.44

Light, Heat &Water Light, Heat &Water 3,148.38 1,006.81
Refurbishment &Repairs 1,428.32 1,483.29
Insurance 1,808.50 1,649.9O
Phone & Broadband 539.28 663.81
TV 159.OO 156.82
Cleaning 2,729.28 527.98
Equipment 2,331.74 1,717.72
Science Project 842.7II 0.00
Flip Out Trip 533.60 0.00
Youth Parish Council Xmas Party 253.57 0.00
Army Cadets —Equipment 101.96 0.00
P RSfor Music 0.00 0.00
Tuck Shop 200.00
Misc 808.36 312.10
TOTAL EXPENSES 14,680.75 7,498.43

2022 2021
Bank Balances brought forward at 1~April 2021
Lloyds Bank Pic
Current Account 37,618.45 19,665.44
Building
Fund Account
103,829.02 96,429.02
141,447.47 116,094.46
Plus Total Income 40,107.73 32,851.44
Less Total Expenditure (14,680.75) I7,498.43)
Balance at31"March 2022 166,874.45 141,447.47
Bank Balances carried forward 31"March 2022
Lloyds Bank Pic
Current Account 26,183.68 37,618.45
Building
Fund Account
140,690.77 103,829.02
166,874.45 141,447.47