Yardley Gobion Recreation Centre Annual Report Charity no. 292510 General Yardley Gobion RC provides facilities for various sports and social activities for the village & surrounding parishes. We also organise various events to raise money for local charities. Achievements No major projects took place. general maintenance and upkeep of the buil(iinE - this included new fascia's and guttering on the externals. and replacement of two boilers. Alms Forthe coming year we plan to look into fundin8 for solar panels for the club, and along with the youth football team we are exploring the addition of a multi weather/all purpose playing surface. The centre continues to be used by various or8anisations from within the village. and also from further afield, including. ballet tiunior and adult), football (men's and youth), table tennis. badminton, weight lifting, and dance clubs. Along with this the centre was used for OAPS and Children's Christmas parties. May Day celebratlon, Bonflre night, and also for general hall hire. Summary The centre Is continuously looking for ways to improve, something which is refle¢ted in the Improvements made to the club over the past few years, and those we have planned for the future. We take a great deal of pride and responsibility for our role in the local community. and are pleased to offer an outlet for numerous people and or8anisations. Name Barry Hook Position Trustee 2023 to 2024
CHARtTY RKGISTRATION NUMBER 292510 YARDLEY GOBION RECREATION CENTRE FINANCIAL STATEMENTS 31 JULY 2024 K B M UK LIMITED Chartered Certified Accountants 64 Alma Street Luton England LU12PL
YARDLEY GOBION RECREATION CENTRE FINANCIAL STATEMENTS YEAR ENDED 31 JULY 2024 CONTENTS PAGE Centre Infonnatn Profit and loss account Balance sheet Notes to the financial statements The following pages do not form part of the financial statements Detailed profit and loss account
YARDLEY GOBION RECREATION CENTRE CENTRE INFORMATION Formed by deed on the vd September 1986 ADDRESS Yardley GoLMon Rreational Centre School Lane Yardley Gokion Northamptonshire NN12 7UL TrUSTEES B.D Hook N. King CHAIRMAN B Hook TREASURER H Wedderburn SECRETARY H Wedderbum ACCOUNTANTS K B M UK Limited Chartered Certified AeLountants 64 Alrna Street Luton England LU12PL BANKERS Bardays Bank UK PIC 9 Midsummer Place Milton Keynes MK9 3G8
YARDLEY GOBION RECREATION CENTRE PROFIT AND LOSS ACCOUNT YEAR ENDED 31 JULY 2024 2024 2023 REVENUE 26.530 33.474 Cost of sales 1.500 1,747 GROSS PROFIT 25,030 31,727 Admlnistrative expenses 21,929 18,132 PROFIT ON ORDINARY ACTIVITIES 3,101 13,595 PROFrr FOR THE FINANCIAL YEAR 3,101 13.595 Balance brou8ht fonvard Balance carried fonvard 173,718 17A819 160.123 173.718
YARDLEY GOBION RECREATION CENTRE BALANCE SHEET 31 JULY 2024 2024 2023 FLXED ASSETS Tangtble assets CURRENT ASSETS DebtOTS Cash at b8nk 123J60 129,257 21.577 4&786 28,427 32,838 61.265 70,363 CREDITORS: Amounts falling due within one year 900 NET CURRENT ASSETS 69,463 193,023 60.665 189.922 TOTAL ASSETS LESS CURRENT LIABILITIFS CREDrroRS: Aniounts falling due after more than one y&gr IA204 16.204 176,819 173.718 CAPITAL AND RKSERVES Share capital PTofit and loss account 176,819 176,8J9 173.718 MEMBERS, FUNDS 173,718 Th¢se accounts have been prepared in accordAnce with the FinatLcial Rwrting Stsndard for Smaller Elltities (effective January 2015). These financial statements were approv¢d by th¢ ManageMt Committee aDd authorised for issue ( the 6 December 2023 and arc signed on th¢ir behalf ty". B Hook Offi¢eT Charlty Registration Nullther.. 292510
YARDLEY GOBION RECREATION CENTRE NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 JULY 2024 ACCOUNfiNC POLICTES Bayis of ¥¢¢owiting The fllwLcial statements hav¢ bxn pr¢paTed under the histfflical cost convention, ond in aLYordance with the Finall¢ial Rwting Standard for Smaller Entities (effective January 2015). Revenue Revemie represents monies r¢¢eived fromth¢HiTe of facilities and thheractivities atthe Recreation Centre. Fixed a55ets All fixed assets are itiitialty Tecorded at co. Dept14tiOn Depreciation is ¢alculated so as to wIite off tbe c05t of an asset. less its estimated residual valu over th¢ use] e¢oTromi¢ lif¢ of that asset as follows: Freehold Property Fixtires & Fittings 2D/o on Cost 150/0 on R¢duGin8 Balance Method OPEIL4TING PROFIT Operating profit is stated after charging.. 2024 2023 Offi¢¢rs' r¢muncration Depreciation ofowned fixed assets &717 9.437 TAX ON PROFIT ON ORDINARY AcTIVEs No liability to ttion arises in the current year. The Clwity has Exempt status. TANGIBLE A&SETS Freebold FixttEr¢s & Property Fittings Total COST At l August 2023 Addj'tions 44.148 3.020 47.168 271963 At 31 July 21n4 231O15 278,983 I)EPRECIATIOP4 At l AugusL2023 Chuge for tht year At 31 July 21124 129,764 16942 14A71XS &717 15.V23 134A(M) 21,1123 NET BOOK VALUE Atjl July 2024 97,415 26.145 123J( At 31 July 2023 102.051 27.206 129.257
YARDLEY GOBION RECREATION CENTRE NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 JULY 2024 DEBTORS 2024 2023 Ankount Owed From YGSSC Prepayments and accru¢d incom¢ 21,577 28,427 21,577 28.427 CREDITORS: Amounts falling due wilhin one year 2024 2023 AGcruals and deferred incon 300 CREDITORS: Amowits fvdlling due after morn ¢h4n one year 21)24 2023 Amowkt OweA to YGSSC 16,204 16,204 RESERVES GILINT INCOME RESERVE RESERVE 2024 2023 At Ol. August 2023 Movemeni in the year 123,070 37,053 13,595 At 31" July 2024 123,070 54,648
YARDLEY GOBION RECREATION CENTRE MANAGEMENT INFORMATION YEAR ENDED 31 JULY 2024 The following pages do not fonn part of the sLthtory flnanclal statements.
YARDLEY GOBION RECREATION CENTRE DETAILED PROFIT AND LOSS ACCOUNT YEAR ENDED 31 JULY 2024 2024 2023 Not• Grants and Donations Fundraising Activity Field Rent Hire of Facilities and Ballet Classes Coffee shop 12.328 1.498 3,180 9J24 20,976 1.190 2.4lO 8.898 TOTAL REVENUE 33.474 COST OF SALES Direct costs 1,747 31,727 GROSS PROFIT 2S030 GROSS PROFIT PERcENfAGE 930/ 94.8Yo Rent, rates and water Insurance Repairs and maintenance (allowabl¢) Cl¢aning of premises Sundry expenses Accountancy fees Deprlati 856 237 2,470 1242 407 2.408 400 4.113 1,222 252 300 9,437 18.132 8,717 21,930 PROFIT/(LOSS) ON ORDINARY ACTIVITIES 3,101 13.595
CHARtTY RKGISTRATION NUMBER 292510 YARDLEY GOBION RECREATION CENTRE FINANCIAL STATEMENTS 31 JULY 2024 K B M UK LIMITED Chartered Certified Accountants 64 Alma Street Luton England LU12PL
YARDLEY GOBION RECREATION CENTRE FINANCIAL STATEMENTS YEAR ENDED 31 JULY 2024 CONTENTS PAGE Centre Infonnatn Profit and loss account Balance sheet Notes to the financial statements The following pages do not form part of the financial statements Detailed profit and loss account
YARDLEY GOBION RECREATION CENTRE CENTRE INFORMATION Formed by deed on the vd September 1986 ADDRESS Yardley GoLMon Rreational Centre School Lane Yardley Gokion Northamptonshire NN12 7UL TrUSTEES B.D Hook N. King CHAIRMAN B Hook TREASURER H Wedderburn SECRETARY H Wedderbum ACCOUNTANTS K B M UK Limited Chartered Certified AeLountants 64 Alrna Street Luton England LU12PL BANKERS Bardays Bank UK PIC 9 Midsummer Place Milton Keynes MK9 3G8
YARDLEY GOBION RECREATION CENTRE PROFIT AND LOSS ACCOUNT YEAR ENDED 31 JULY 2024 2024 2023 REVENUE 26.530 33.474 Cost of sales 1.500 1,747 GROSS PROFIT 25,030 31,727 Admlnistrative expenses 21,929 18,132 PROFIT ON ORDINARY ACTIVITIES 3,101 13,595 PROFrr FOR THE FINANCIAL YEAR 3,101 13.595 Balance brou8ht fonvard Balance carried fonvard 173,718 17A819 160.123 173.718
YARDLEY GOBION RECREATION CENTRE BALANCE SHEET 31 JULY 2024 2024 2023 FLXED ASSETS Tangtble assets CURRENT ASSETS DebtOTS Cash at b8nk 123J60 129,257 21.577 4&786 28,427 32,838 61.265 70,363 CREDITORS: Amounts falling due within one year 900 NET CURRENT ASSETS 69,463 193,023 60.665 189.922 TOTAL ASSETS LESS CURRENT LIABILITIFS CREDrroRS: Aniounts falling due after more than one y&gr IA204 16.204 176,819 173.718 CAPITAL AND RKSERVES Share capital PTofit and loss account 176,819 176,8J9 173.718 MEMBERS, FUNDS 173,718 Th¢se accounts have been prepared in accordAnce with the FinatLcial Rwrting Stsndard for Smaller Elltities (effective January 2015). These financial statements were approv¢d by th¢ ManageMt Committee aDd authorised for issue ( the 6 December 2023 and arc signed on th¢ir behalf ty". B Hook Offi¢eT Charlty Registration Nullther.. 292510
YARDLEY GOBION RECREATION CENTRE NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 JULY 2024 ACCOUNfiNC POLICTES Bayis of ¥¢¢owiting The fllwLcial statements hav¢ bxn pr¢paTed under the histfflical cost convention, ond in aLYordance with the Finall¢ial Rwting Standard for Smaller Entities (effective January 2015). Revenue Revemie represents monies r¢¢eived fromth¢HiTe of facilities and thheractivities atthe Recreation Centre. Fixed a55ets All fixed assets are itiitialty Tecorded at co. Dept14tiOn Depreciation is ¢alculated so as to wIite off tbe c05t of an asset. less its estimated residual valu over th¢ use] e¢oTromi¢ lif¢ of that asset as follows: Freehold Property Fixtires & Fittings 2D/o on Cost 150/0 on R¢duGin8 Balance Method OPEIL4TING PROFIT Operating profit is stated after charging.. 2024 2023 Offi¢¢rs' r¢muncration Depreciation ofowned fixed assets &717 9.437 TAX ON PROFIT ON ORDINARY AcTIVEs No liability to ttion arises in the current year. The Clwity has Exempt status. TANGIBLE A&SETS Freebold FixttEr¢s & Property Fittings Total COST At l August 2023 Addj'tions 44.148 3.020 47.168 271963 At 31 July 21n4 231O15 278,983 I)EPRECIATIOP4 At l AugusL2023 Chuge for tht year At 31 July 21124 129,764 16942 14A71XS &717 15.V23 134A(M) 21,1123 NET BOOK VALUE Atjl July 2024 97,415 26.145 123J( At 31 July 2023 102.051 27.206 129.257
YARDLEY GOBION RECREATION CENTRE NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 JULY 2024 DEBTORS 2024 2023 Ankount Owed From YGSSC Prepayments and accru¢d incom¢ 21,577 28,427 21,577 28.427 CREDITORS: Amounts falling due wilhin one year 2024 2023 AGcruals and deferred incon 300 CREDITORS: Amowits fvdlling due after morn ¢h4n one year 21)24 2023 Amowkt OweA to YGSSC 16,204 16,204 RESERVES GILINT INCOME RESERVE RESERVE 2024 2023 At Ol. August 2023 Movemeni in the year 123,070 37,053 13,595 At 31" July 2024 123,070 54,648
YARDLEY GOBION RECREATION CENTRE MANAGEMENT INFORMATION YEAR ENDED 31 JULY 2024 The following pages do not fonn part of the sLthtory flnanclal statements.
YARDLEY GOBION RECREATION CENTRE DETAILED PROFIT AND LOSS ACCOUNT YEAR ENDED 31 JULY 2024 2024 2023 Not• Grants and Donations Fundraising Activity Field Rent Hire of Facilities and Ballet Classes Coffee shop 12.328 1.498 3,180 9J24 20,976 1.190 2.4lO 8.898 TOTAL REVENUE 33.474 COST OF SALES Direct costs 1,747 31,727 GROSS PROFIT 2S030 GROSS PROFIT PERcENfAGE 930/ 94.8Yo Rent, rates and water Insurance Repairs and maintenance (allowabl¢) Cl¢aning of premises Sundry expenses Accountancy fees Deprlati 856 237 2,470 1242 407 2.408 400 4.113 1,222 252 300 9,437 18.132 8,717 21,930 PROFIT/(LOSS) ON ORDINARY ACTIVITIES 3,101 13.595