CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent ExamineVs Report Report to the trusteesl members of tIoKRAgRID4E yav i On accounts forthe year ended 20 Charity no {If any) c2 Set out on pages I report to the tnjslees on my examination ofthe acu)unts of the above cthartty (Ihe Twsf) for the year ended Responsibilities and As the charity truslees of the Trust. you are responsible for the preparatTron basis of report of the a(xounts in acnCe with the rUIreMents of the Charities Act 2011 {Ihe Acf). I rerxirt in resFE( rf my examinatMJn of the Trust's ac£iyunts Tried out under section 145 of the 2011 Act and in IxrTwng out my examination. I have followed the applicable Dire¢lions gwen by the Chartty C(Ammission under section 14515llbl of the Act. I have (xjmpleied my examination. I nfim7 that no material matters have (me lo my attenlM)n I in connection with the examination which gwes me cause to believe that in. any material respect: accountir¥J recx)rds were not kept in accordance with section 130 of the Act or the accounts do not accord the aixounting re(x)rds Independent examinerfs statement I have no con¢ms and have come a(xoss no other matters in [nnect)n with the examination to which attention shoukl be drabvn in der to enable a proper understanding of the accounts lo be reached. . ease delete Ihp words in the brackets rfthey do not apply. Signed: Date: Name: k-jirf SIL Relevant professional quallfication(sl or body (If any)- tsuNCIL I I LLAkiCi I Address: Du TrL20 7SI IER October 2018
Section B Disclosure Only complete rf the examiner neets lo hNJhlighl matters of concem (see CC32. Independent examination of chanty acccxjnts: direclions and guhjance for examinets). Give here brief detalls of any itevns that the examlner wlshes to disclose. IER October 2018
Horrabridge Youth Club Profit & Loss Account For the year ended 31 December 2020 Note 2020 2019 Receipts YC Subscriptions Garden Project GrantslDonation Saturday Markets HMRC furlough scheme Other Donationslreimbursements Bingo Profits Other Fundraising Interest on deposit account Hall Hire 34.14 979 41 29618.12 1783_62 4331.44 279.15 445 43 80.00 156.73 502.50 38210.54 427.49 380.97 16D49.16 2345 99 223.67 2163.66 547.07 170.62 1516.00 23824.63 Payments YC Leaders Wageslvolunteer mileage - Gross Music TulorlProject Cleaners Wage & Materials HMRC- PAYE & NIC Garden Project Youth Club TripslEventslcrafts Water Rates Rates Electricity Insurances AdditionslRepairs lo EquipmenVPremises TelephonelBroadband Sundry Expenses 11997.26 675.00 1163.25 -12.20 118.99 861.00 186.00 243 43 728.00 1217.62 512.74 472.20 23_37 18186.e6 10470.46 2603.59 810.66 249 00 1891.88 144.00 209.71 6.00 1182.88 7299 85 413.06 201.10 26082.19 Surplusl(Oeficit) for the year 20023.88 {2257.56 Add Balance Bltsyl 16654.67 18912.23 Balance at 31112120 36678.55 166S4.67 Current Account Deposil Account Cash in hand 3339.28 33125 64 213.63 2339.54 14168.91 146.22 36678.55 16654.67
Horrabrfdge Yoirth Club Noles to the Accounts For the year ended 31 December 2020 l. Bin90 Profits Bingo Less E¥pen5es Prizes. rickets et¢ Advertising 1053.C 594.37 13.20 607.57 445.43 Per A(Kounts 2. Saturday Market Saturday Market Le&8 Cost of bakirKJ ingrednts. bagsetc 1071_01 1783.&2 1783.62 3. Other FundRising Village Fair- Sale of Cakes and brt-a-b L888 Cost ofbaking INdnts. bJs Club G8noral Club m1¢ Club Redundanty Equipment Galn Srie5 SaJaii85 Salary Rese l activities Project Genèral Fund Purpose offvnd8lgrants Bffwd Q1101120 1083.54 1346.(Kl 3380.00 492.60 524.58 2523.50 73N.45 WDBC cOd 19 HMRC Furlough Stherne DYS Spar gt DYS Spate gfft DYS Space MusicJJunior sess Projects AFA grant via WDYP.. Wagesirr Equy)w DYS spa re eqpUPPE Garden proje Otherdon3ttons OtherlncDFnP Bingo proffls Saturday Market Hall hire Youth Club subsuiplJ All other income pense5 Ad¥erti8ing Insurance Rates & Ewic HMRC YC adrt5 atc Vvages Gardpn proje Cle2nino RepairsEquipment TekphorEIBroadband Music lulor Sundry Agreed dislnbutK)n of fvnds io garden proied Transfer tolfrom General funds Funtts clfv131172r20 6334.fK) 10(K>.00 1428.clj 2903.44 1040.00 1(MKS.fKI 3423.12 8551. -169J.C#J 3510.(J) 1950.CXI 500.00 979.41 279.15 445.43 1783.62 502.50 34.14 236.73 -1217.82 -11S7.43 122D -674 67 -128.40 -118.99 -1049.24 -70.60 472.20 0.00 -23.37 -18633 -2675.40 -9193.46 -114.01 442.14 -675.IX) 0.00 9836.91 6.70 0.00 7712.14 8029.10 492.en 2232 10