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2023-09-30-accounts

Islington and Finsbury Youth Club

Trustees Annual Report

September 2023

CONTENTS

Principle Address 2
Trustees & Responsibilities of Trustees 2
Bankers 2
Objectives and Activities 3
Finance Review 3
Governance and Compliance 4
Restoration and Repair of Premises 4
Legacy and Future Plans 5
Conclusion 5
Finance 6

PRINCIPLE ADDRESS

Islington and Finsbury Youth Club

Building P2 Owens Court

Goswell Road London

EC1M 7AHLZ

TRUSTEES & RESPONSIBILITIES OF TRUSTEES

The Trustees of Islington and Finsbury Youth Club present this report covering the period from 1 October 2022 to 30 September 2023, marking the charity’s final year of operation. This report outlines the activities undertaken, with a particular focus on the restoration and repair of the charity's premises, as well as the financial performance and considerations leading to the closure of the charity.

The Trustees overseeing the operations during this period are:

Angela Low (Chair)

Joe Harrison

Robert Johnson

Frankie Miller Ross Miller

BANKERS

National Westminster Bank

11 Upper Angel Islington London N1 0PQ

OBJECTIVES AND ACTIVITIES

The primary objectives of Islington and Finsbury Youth Club during its final year were:

: In line with these objectives, the charity focused on the following activity

FINANCIAL REVIEW

The charity’s total income for the reporting period was £29,985, derived from:

Total expenditure during this period was £29.440, with significant spending made in the following areas:

As of 30 September 2023, the remaining reserves stand at £890. These funds will be allocated to any remaining charity commitments.

GOVERNANCE AND COMPLIANCE

The Trustees held one meeting during the reporting period, focusing on:

The Trustees confirm that all activities, including the restoration work and final operations, were conducted in full compliance with legal and regulatory requirements. Key compliance activity included:

RESTORATION AND REPAIR OF PREMISES

The restoration and repair of Islington and Finsbury Youth Club premises were a major focus during this final year.

Key repairs included:

Waste Clearance : Dismantling, removal and disposal of gym equipment including four rings.

Decorating : Interior and exterior restoration to meet required standard.

Floor Sanding : Fixing and filling loose and broken wood floors.

Bathroom : Works to the bathroom and changing areas.

These efforts were undertaken to leave the premises in a condition that was approved by the Landlord, the funds to carry out the work came by as a result of the landlord proposing a payment to Islington and Finsbury Youth Club for early surrender of the lease.

LEGACY AND FUTURE PLANS

Throughout its years of operation, Islington and Finsbury Youth Club has:

The Trustees have taken steps to ensure that the charity meets its obligations:

Finalising the transition of the premises back to the property owner.

CONCLUSION

FINANCE

Islington and Finsbury Youth Club Islington and Finsbury Youth Club Islington and Finsbury Youth Club Islington and Finsbury Youth Club Islington and Finsbury Youth Club 280886 280886 CC16a
Receipts andpayments accounts
For the period
from
01/10/2022 To 30/09/2023
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest
£
to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Other Income 29,985 - - 29,985 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for
AR)
29,985 - - 29,985 -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
**Total receipts ** 29,985 - - 29,985 -
A3 Payments
Clearance Cost 15,000 - - 15,000 4,800
Repair 14,000 - - 14,000 -
Administrative Cost 341 - - 341 325
Donations 100 - - 100 50
Tools - - - - 280
- - - - -
- - - - -
- - - - -
- - - - -
**Sub total ** 29,441 - - 29,441 5,455
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
**Sub total ** - - - - -
**Totalpayments ** 29,441 - - 29,441 5,455
Net of receipts/(payments) 545 - - 545 - 5,455
A5 Transfers between funds - - - - 5,801
A6 Cash funds lastyear end 346 - - 346 -
Cash funds thisyear end 890 - - 890 346

Section B Statement of assets and liabilities at the end of the period

Categories Details Details Details Unrestricted
funds
Restricted
funds
Endowment
funds
to nearest £ to nearest £ to nearest £
B1 Cash funds 890 - -
- - -
- - -
Total cash funds 890 - -
(agree balances with receipts and payments
account(s))
OK
OK
Unrestricted
funds
Restricted
funds
Endowment
funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
B3 Investment assets - -
- -
- -
- -
- -
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
B4 Assets retained for the
charity’s own use
- -
- -
- -
- -
- -
- -
- -
- -
- -
Details Fund to which
liability relates
Amount due
(optional)
When due
(optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name Date of
approval
ANGELA LOW 08/09/2024

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/
members of
On accounts for the year
ended
Set out on pages
Islington and Finsbury Youth Club Islington and Finsbury Youth Club Islington and Finsbury Youth Club
30/09/2023 Charity
no (if any)
280886
1-2
(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30/09/2023 .

Responsibilities and basis As the charity trustees of the Trust, you are responsible for the preparation of of report the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examiner's I have completed my examination. I confirm that no material matters have statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:  accounting records were not kept in accordance with section 130 of the Act or  the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed:
Name:
Relevant professional
qualification(s) or body
(if any):
07/09/2024
Frank Ankrah
Association of Chartered Certified Accountants

Frankrah Ltd

Address:

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .