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2023-03-31-accounts

Bromley and Downham Youth Club

(Registered Charity No: 302947)

TRUSTEES REPORT December 2023

(For operating period 1[st] April 2022 – 31[st] March 2023

Our Facility

The building now operates as a Community Venue offering facilities for the local community. It used by church groups, a judo class, spin class and various other ad hoc activities such as children’s party venue. The Bromley and Downham Amateur Boxing Club still operates and this provides services to the young people of the area and works closely with the local borough to support the less advantaged members of community.

Funding

No direct funding is received with all income generated by the rental of the premises used to pay the utility bills, maintenance and the salary of 1 part-time staff member.

The Building

The main building was built in 1938 and has various additions since then, the latest being in 2012 when a major

redevelopment of the sports hall provide a purpose built fully equipped boxing gym and a full size indoor sports area. New showers and toilets were installed at the same time. This new facility was officially opened in May 2012 by HRH The Duke of Edinburgh. Regularly maintenance of the premises is undertaken to ensure it is a safe and secure environment for all the users.

The Future

Whilst it is difficult to plan for the future in these uncertain times, the Trustees are striving hard to further develop the community use of the building by expanding the number and variety of groups using the premises and to ensure the facilities are available for benefit of less able young people of the area.

Conversation is ongoing with a new not for profit organisation who work with young people with barriers to attendance. It is hoped they will move into the building later in the year.

Prepared by: P.R. Cheverton, Trustee

Bromley and Downham Youth Club Profit and Loss Account for the year ended 31st

Notes

Income

Funding, grants, donations 1*
Lettings
Pre-school
Subscriptions
Interest receivable
Total Income
Expenses
Wages and salaries
Premises costs 2*
Repairs and maintenance
General administrative expenses 3*
Transfer to new boxing account
Bank charges
Unassigned costs
Total Expenses

Net Movement in Funds

I certify that the Profit and Loss Account for the year to 31st March, 2023 and the Balance sheet as at 31st March, 2023 have been properly prepared from the books and records of the Club and are in accordance therewith.

b

t March, 2023

2023 2022
£ £
0 0
28,388.50 20,237.99
16,865.89 16,677.53
45,254.39 36,915.52
122.43 2.56
45,376.82 36,918.08
9,852.50 9,852.50
17,930.89 20,897.12
4,876.13 1,179.07
5,612.87 3,581.51
0.00 1,528.00
63.49 15.40
0.00 5,564.56
38,335.88 42,618.16
7,040.94 -5,700.08

d

Bromley and Downham Youth Club Notes to the accounts for the year ended 31st March 202

The principal accounting policies are summarised below

1Funding, grants, donations
LB Bromley
Jack Petchey
Youth First
Sundry Fundraising/donations
2Premises costs
Water rates
Electricity
Equipment
Alarm/CCTV
Gas
Cleaning materials
Waste/sanitation
Cleaning
Fire maintenance
3General administrative expenses
Telephone and TV1201
Stationery
Insurance
Refreshments
Computer network
Refund costs
Metro
HR costs		 2023
£
0.00
0.00
0.00
0.00
0.00
1,112.32
3,439.26
0.00
394.42
2,395.34
565.43
1,146.88
7,803.24
1,074.00
17,930.89
745.40
500.07
1,952.98
0.00
959.72
765.00
300.00
389.70
5,612.87

3

2022

£

0.00 0.00 0.00 0.00 0.00

1,267.54 2,455.41 1,451.26 1,301.49 5,098.22 453.06 1,146.88 6,493.26 1,230.00 20,897.12

691.85 0.00 1,680.96 0.00 934.88 0.00 0.00 273.82 3,581.51

Bromley and Downham Youth Clu Balance Sheet as at 31st March, 2023

Notes 2023 £ Fixed Assets Premises 1,205,000.00 Current Assets Stock 657.15 Bank balances 27,984.66 28,641.81 Current Liabilities Other liabilities 0 28,641.81 Net Current Liabilities 0.00 Net Assets 1,233,641.81 Capital Account Balance at start of period 1,226,600.87 Net movement in funds 7,040.94 Revaluation capital reserve 1,233,641.81

ub

2022 £

1,205,000.00

651.63 20,949.24 21,600.87

0.00 21,600.87 0.00

1,226,600.87

35,102.95 -4,172.08 1,195,670.00 1,226,600.87

Bank Balances at at 31st March 2023

HSBC - CA
HSBC - Dep		 £
860.63
27,124.03
###

Interest received

eceived
30-Apr-22 0.86
30-May-22 0.88
30-Jun-22 0.92
30-Jul-22 1.57
30-Aug-22 2.87
30-Sep-22 5.87
30-Oct-22 7.55
30-Nov-22 11.9
30-Dec-22 16.9
30-Jan-23 21.22
28-Feb-23 23.22
30-Mar-23 28.67
122.43
A B C
1 BROMLEY AN
2
3 INCOME AND
4
5 1st APRIL 202
6
7
8
9 DATE DETAILS FOLIO
10
11 3/31/2022 British Gas DD
12 4/4/2022 Virtual Business BP
13 4/5/2022 British Gas DD
14 4/6/2022 1&1 Internet DD
15 4/6/2022 Westgate Cleaning BP
16 4/11/2022 Go Cardless DD
17 4/11/2022 TalkTalk DD
18 4/20/2022 BGB Services DD
19 4/20/2022 LB Bromley DD
20 4/20/2022 Bank Charges DR
21 4/22/2022 Virtual Business BP
22 4/25/2022 Westgate Cleaning BP
23 4/28/2022 Go Cardless DD
24 4/29/2022 Salaries DR
25 5/3/2022 Everflow Ltd DD
26 5/4/2022 British Gas DD
27 5/5/2022 Kent CountyCouncil BP
28 5/10/2022 Kent Fire Protection BP
29 5/11/2022 Go Cardless DD
30 5/13/2022 TalkTalk DD
31 5/16/2022 1&1 Internet DD
32 5/16/2022 Graham Allen BP
33 5/20/2022 British Gas DD
34 5/21/2022 Bank Charges DR
35 5/23/2022 Virtual Business BP
36 5/23/2022 Westgate Cleaning BP
37 5/27/2022 Salaries DR
38 5/30/2022 Go Cardless DD
39 5/30/2022 British Gas DD
A B C
40 5/30/2022 British Gas DD
41 6/9/2022 1&1 Internet DD
42 6/10/2022 TalkTalk DD
43 6/13/2022 Go Cardless DD
44 6/14/2022 B& D Metro Acc BP
45 6/17/2022 British Gas(New Boiler) BP
46 6/20/2022 Bank Charges DR
47 6/22/2022 PAYE DR
48 6/23/2022 Westgate Cleaning BP
49 6/24/2022 Salaries DR
50 6/24/2022 Virtual Business BP
51 6/24/2022 Westgate Cleaning BP
52 6/28/2022 Go Cardless DD
53 6/28/2022 British Gas DD
54 6/29/2022 British Gas DD
55 7/1/2022 TV License DD
56 7/7/2022 1&1 Internet DD
57 7/8/2022 Kent Fire Protection BP
58 7/12/2022 TalkTalk DD
59 7/15/2022 Everflow Ltd DD
60 7/15/2022 LB Bromley DD
61 7/16/2022 Cullens Clearance BP
62 7/19/2022 Blossom Years BP
63 7/21/2022 Bank Charges DR
64 7/25/2022 Virtual Business BP
65 7/25/2022 Westgate Cleaning BP
66 7/28/2022 Go Cardless DD
67 7/29/2022 British Gas DD
68 7/29/2022 Salaries DR
69 8/1/2022 Everflow Ltd DD
70 8/8/2022 1&1 Internet DD
71 8/8/2022 Cullens Clearance BP
72 8/9/2022 Cullens Clearance BP
73 8/11/2022 Go Cardless DD
74 8/11/2022 RCCCGGA(mistakenpayment) BP
75 8/12/2022 TalkTalk DD
76 8/15/2022 British Gas DD
77 8/17/2022 Cullens Clearance BP
78 8/20/2022 Bank Charges DR
79 8/22/2022 Virtual Business BP
A B C
80 8/22/2022 Westgate Cleaning BP
81 8/26/2022 Salaries DR
82 8/30/2022 Everflow Ltd DD
83 8/30/2022 Go Cardless DD
84 8/31/2022 British Gas DD
85 9/1/2022 Ricoh UK BP
86 9/7/2022 1&1 Internet DD
87 9/7/2022 Graham Allen BP
88 9/12/2022 Go Cardless DD
89 9/12/2022 TalkTalk DD
90 9/15/2022 British Gas DD
91 9/16/2022 Ricoh UK BP
92 9/20/2022 Bank Charges DR
93 9/23/2022 Westgate Cleaning BP
94 9/23/2022 Virtual Business BP
95 9/26/2022 APT Security BP
96 9/28/2022 Go Cardless DD
97 9/30/2022 Everflow Ltd DD
98 9/30/2022 British Gas DD
99 9/30/2022 Salaries DR
100 10/7/2022 ICO DD
101 10/10/2022 RCCCGGA(mistakenpayment) BP
102 10/11/2022 Go Cardless DD
103 10/12/2022 TalkTalk DD
104 10/17/2022 British Gas DD
105 10/17/2022 LB Bromley DD
106 10/20/2022 OCO Ltd BP
107 10/21/2022 PAYE DR
108 10/21/2022 Bank Charges DR
109 10/24/2022 Virtual Business BP
110 10/24/2022 Westgate Cleaning BP
111 10/28/2022 Go Cardless DD
112 10/28/2022 Salaries DR
113 11/1/2022 Everflow Ltd DD
114 11/1/2022 BG Business DD
115 11/7/2022 N. Connolly BP
116 11/8/2022 1&1 Internet DD
117 11/10/2022 OCO Ltd BP
118 11/11/2022 Go Cardless DD
119 11/11/2022 TalkTalk DD
A B C
120 11/15/2022 BG Business DD
121 11/17/2022 Kent Fire Protection BP
122 11/20/2022 Bank Charges DR
123 11/23/2022 Virtual Business BP
124 11/25/2022 Salaries DR
125 11/25/2022 Westgate Cleaning BP
126 11/28/2022 Go Cardless DD
127 11/29/2022 BG Business DD
128 11/30/2022 Everflow Ltd DD
129 11/30/2022 1&1 Internet DD
130 12/1/2022 Ecolectrics BP
131 12/6/2022 James Thompson(Party) BP
132 12/7/2022 1&1 Internet DD
133 12/7/2022 Ricoh UK BP
134 12/12/2022 Go Cardless DD
135 12/12/2022 TalkTalk DD
136 12/13/2022 H. Cheverton BP
137 12/15/2022 BG Business DD
138 12/17/2022 B& D Metro Acc BP
139 12/21/2022 Bank Charges DR
140 12/21/2022 Westgate Cleaning BP
141 12/22/2022 Virtual Business BP
142 12/22/2022 Ecolectrics BP
143 12/23/2022 Salaries DR
144 12/28/2022 Go Cardless DD
145 1/4/2023 Everflow Ltd DD
146 1/4/2023 BG Business DD
147 1/4/2023 APT Security BP
148 1/6/2023 1&1 Internet DD
149 1/11/2023 Go Cardless DD
150 1/12/2023 TalkTalk DD
151 1/17/2023 BG Business DD
152 1/17/2023 LB Bromley DD
153 1/20/2023 Bank Charges DR
154 1/23/2023 Virtual Business BP
155 1/25/2023 Westgate Cleaning BP
156 1/27/2023 Salaries DR
157 1/30/2023 Everflow Ltd DD
158 1/30/2023 Go Cardless DD
159 1/31/2023 British Gas DD
A B C
160 2/3/2023 M.M.Moleda(Party) BP
161 2/8/2023 1&1 Internet DD
162 2/10/2023 TalkTalk DD
163 2/13/2023 GoCardless DD
164 2/14/2023 British Gas DD
165 2/20/2023 Bank Charges DR
166 2/20/2023 Virtual Business BP
167 2/24/2023 Salaries DR
168 2/24/2023 Westgate Cleaning BP
169 2/28/2023 GoCardless DD
170 3/1/2023 APT Security BP
171 3/2/2023 Everflow Ltd DD
172 3/2/2023 British Gas DD
173 3/8/2023 Ricoh UK BP
174 3/9/2023 1&1 Internet DD
175 3/10/2023 TalkTalk DD
176 3/10/2023 Westgate Cleaning (Pest Control) BP
177 3/13/2023 Go Cardless DD
178 3/14/2023 The Broker Network BP
179 3/17/2023 British Gas DD
180 3/21/2023 Bank Charges DR
181 3/24/2023 Virtual Business BP
182 3/24/2023 Westgate Cleaning BP
183 3/28/2023 Go Cardless DD
184 3/30/2023 Everflow Ltd DD
185 3/30/2023 British Gas DD
186 3/31/2023 Salaries DR
187
188 TOTAL
189
190
191
192
193
194
195
196
A B C
355
356 TRANSFER TO MONEY MANAGER
357
358 4/16/2022 MM Account TFR
359 5/5/2022 MM Account TFR
360 6/27/2022 MM Account TFR
361 8/15/2022 MM Account TFR
362 9/21/2022 MM Account TFR
363 10/18/2022 MM Account TFR
364 11/7/2022 MM Account TFR
365 11/17/2022 MM Account TFR
366 1/9/2023 MM Account TFR
367 2/6/2023 MM Account TFR
368
369 TOTAL
370
371 TRANSFER FROM MONEY MANAGER
372
373 3/30/2023 Current Account TFR
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
D E F G H
N
1		 D DOWNHAM YOUTH CLUB
2
3 EXPENDITURE RUNNING TOTAL
4

5		 22 -- 31ST MARCH 2023
6
7 EXPENDITURE
8
9 TOTAL Bank
Charges		 Maintenance and
Repairs		 Stationery/
Equipment/
Expenses/ Gifts		 Refund / Party
Deposit Refunds
10
11 £171.96
12 £45.60
13 £291.25
14 £18.00
15 £46.20
16 £5.52
17 £45.95
18 £132.61
19 £286.72
20 £5.00 £5.00
21 £23.94
22 £807.20
23 £54.00
24 £787.50
25 £286.06
26 £498.76
27 £28.79 £28.79
28 £180.00
29 £5.52
30 £45.95
31 £18.00
32 £14.18 £14.18
33 £172.13
34 £5.00 £5.00
35 £23.94
36 £644.30
37 £983.50
38 £54.00
39 £20.91
D E F G H
40 £248.85
41 £18.00
42 £47.95
43 £5.52
44 £200.00
45 £2,790.00 £2,790.00
46 £5.00 £5.00
47 £49.00
48 £75.00
49 £787.50
50 £33.40
51 £644.30
52 £54.00
53 £93.92
54 £233.89
55 £159.00
56 £18.00
57 £408.00
58 £47.95
59 £153.71
60 £286.72
61 £60.00 £60.00
62 £400.00 £400.00
63 £5.00 £5.00
64 £23.94
65 £644.30
66 £54.00
67 £254.52
68 £787.50
69 £4.66
70 £18.00
71 £318.00 £318.00
72 £60.00 £60.00
73 £5.52
74 £115.00 £115.00
75 £47.95
76 £87.34
77 £126.00 £126.00
78 £5.00 £5.00
79 £33.40
D E F G H
80 £756.18
81 £787.50
82 £31.74
83 £54.00
84 £225.38
85 £105.32 £105.32
86 £18.00
87 £104.96 £104.96
88 £5.52
89 £47.95
90 £37.91
91 £105.32 £105.32
92 £5.80 £5.80
93 £644.30
94 £33.40
95 £175.04
96 £54.00
97 £19.60
98 £155.74
99 £913.60
100 £35.00
101 £100.00 £100.00
102 £5.52
103 £47.95
104 £65.86
105 £286.72
106 £208.21 £208.21
107 £31.40
108 £5.00 £5.00
109 £33.40
110 £738.18
111 £54.00
112 £787.50
113 £176.17
114 £238.63
115 £50.00 £50.00
116 £18.00
117 £286.38 £286.38
118 £5.52
119 £50.95
D E F G H
120 £188.96
121 £486.00
122 £5.00 £5.00
123 £33.40
124 £787.50
125 £660.82
126 £54.00
127 £244.86
128 £71.89
129 £18.00
130 £252.00 £252.00
131 £50.00 £50.00
132 £18.00
133 £105.32 £105.32
134 £5.52
135 £50.95
136 £50.00 £50.00
137 £261.27
138 £100.00
139 £6.17 £6.17
140 £781.36
141 £26.32
142 £174.00 £174.00
143 £787.50
144 £54.00
145 £66.91
146 £275.32
147 £26.40
148 £18.00
149 £5.52
150 £50.95
151 £365.29
152 £286.72
153 £5.72 £5.72
154 £26.32
155 £644.30
156 £787.50
157 £31.12
158 £54.00
159 £236.73
D E F G H
160 £50.00 £50.00
161 £18.00
162 £50.95
163 £5.52
164 £465.62
165 £5.80 £5.80
166 £26.32
167 £787.50
168 £624.13
169 £54.00
170 £192.98
171 £141.62
172 £301.00
173 £105.32 £105.32
174 £18.00
175 £50.95
176 £482.40 £482.40
177 £5.52
178 £1,952.98
179 £331.56
180 £5.00 £5.00
181 £26.32
182 £658.10
183 £54.00
184 £128.84
185 £234.33
186 £787.50
187
188 £38,335.88 £63.49 £4,876.13 £500.07 £765.00
189
190
191
192
193
194
195
196
D E F G H
355
356
357
358 £500.00
359 £1,000.00
360 £500.00
361 £1,000.00
362 £500.00
363 £1,000.00
364 £1,000.00
365 £500.00
366 £1,000.00
367 £1,000.00
368
369 £8,000.00
370
371
372
373 £1,000.00
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
I J K L M
1
2
3
4
5
6
7
8
9 Insurance Fire/Air Con
Maintenance		 Alarm
CCTV		 Gas Service
Contract		 Gas
10
11 £171.96
12
13
14
15
16
17
18 £132.61
19
20
21
22
23
24
25
26
27
28 £180.00
29
30
31
32
33 £172.13
34
35
36
37
38
39 £20.91
I J K L M
40
41
42
43
44
45
46
47
48
49
50
51
52
53 £93.92
54
55
56
57 £408.00
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76 £87.34
77
78
79
I J K L M
80
81
82
83
84
85
86
87
88
89
90 £37.91
91
92
93
94
95 £175.04
96
97
98
99
100
101
102
103
104 £65.86
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
I J K L M
120 £188.96
121 £486.00
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137 £261.27
138
139
140
141
142
143
144
145
146
147 £26.40
148
149
150
151 £365.29
152
153
154
155
156
157
158
159
I J K L M
160
161
162
163
164 £465.62
165
166
167
168
169
170 £192.98
171
172
173
174
175
176
177
178 £1,952.98
179 £331.56
180
181
182
183
184
185
186
187
188 £1,952.98 £1,074.00 £394.42 £132.61 £2,262.73
189
190
191 premises
192
193 admin £2,524.79
194
195
196
I J K L M
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354 TOTAL £0.00
N O P Q R
1
2
3
4
5
6
7
8
9 Electric Water Telephone and
TV		 Cleaning Cleaning Materials
10
11
12
13 £291.25
14
15 £46.20
16
17 £45.95
18
19
20
21
22 £644.30 £162.90
23
24
25 £286.06
26 £498.76
27
28
29
30 £45.95
31
32
33
34
35
36 £644.30
37
38
39
N O P Q R
40 £248.85
41
42 £47.95
43
44
45
46
47
48 £75.00
49
50
51 £644.30
52
53
54 £233.89
55 £159.00
56
57
58 £47.95
59 £153.71
60
61
62
63
64
65 £644.30
66
67 £254.52
68
69 £4.66
70
71
72
73
74
75 £47.95
76
77
78
79
N O P Q R
80 £644.30 £111.88
81
82 £31.74
83
84 £225.38
85
86
87
88
89 £47.95
90
91
92
93 £644.30
94
95
96
97 £19.60
98 £155.74
99
100
101
102
103 £47.95
104
105
106
107
108
109
110 £644.30 £93.88
111
112
113 £176.17
114 £238.63
115
116
117
118
119 £50.95
N O P Q R
120
121
122
123
124
125 £644.30 £16.52
126
127 £244.86
128 £71.89
129
130
131
132
133
134
135 £50.95
136
137
138
139
140 £644.30 £137.06
141
142
143
144
145 £66.91
146 £275.32
147
148
149
150 £50.95
151
152
153
154
155 £644.30
156
157 £31.12
158
159 £236.73
N O P Q R
160
161
162 £50.95
163
164
165
166
167
168 £594.74 £29.39
169
170
171 £141.62
172 £301.00
173
174
175 £50.95
176
177
178
179
180
181
182 £644.30 £13.80
183
184 £128.84
185 £234.33
186
187
188 £3,439.26 £1,112.32 £745.40 £7,803.24 £565.43
189
190
191
192
193
194
195
196
S T U V W
1
2
3
4
5
6
7
8
9 Waste/ Sanitation Computer
Network		 Payroll Payroll
Company		 Metro
Account
10
11
12 £45.60
13
14 £18.00
15
16 £5.52
17
18
19 £286.72
20
21 £23.94
22
23 £54.00
24 £787.50
25
26
27
28
29 £5.52
30
31 £18.00
32
33
34
35 £23.94
36
37 £983.50
38 £54.00
39
S T U V W
40
41 £18.00
42
43 £5.52
44 £200.00
45
46
47 £49.00
48
49 £787.50
50 £33.40
51
52 £54.00
53
54
55
56 £18.00
57
58
59
60 £286.72
61
62
63
64 £23.94
65
66 £54.00
67
68 £787.50
69
70 £18.00
71
72
73 £5.52
74
75
76
77
78
79 £33.40
S T U V W
80
81 £787.50
82
83 £54.00
84
85
86 £18.00
87
88 £5.52
89
90
91
92
93
94 £33.40
95
96 £54.00
97
98
99 £913.60
100 £35.00
101
102 £5.52
103
104
105 £286.72
106
107 £31.40
108
109 £33.40
110
111 £54.00
112 £787.50
113
114
115
116 £18.00
117
118 £5.52
119
S T U V W
120
121
122
123 £33.40
124 £787.50
125
126 £54.00
127
128
129 £18.00
130
131
132 £18.00
133
134 £5.52
135
136
137
138 £100.00
139
140
141 £26.32
142
143 £787.50
144 £54.00
145
146
147
148 £18.00
149 £5.52
150
151
152 £286.72
153
154 £26.32
155
156 £787.50
157
158 £54.00
159
S T U V W
160
161 £18.00
162
163 £5.52
164
165
166 £26.32
167 £787.50
168
169 £54.00
170
171
172
173
174 £18.00
175
176
177 £5.52
178
179
180
181 £26.32
182
183 £54.00
184
185
186 £787.50
187
188 £1,146.88 £959.72 £9,852.50 £389.70 £300.00
189
190
191 TOTAL £38,335.88
192
193 psyroll
194
195
196
S T U V W
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626 £0.00

BROMLEY AND DOWNHAM YOUTH

INCOME AND EXPENDITURE RUN

1st APRIL 2022 -- 31ST MARCH 202

INCOME

Date Details Folio Total
3/31/2022 Judo Group CR £200.00
3/31/2022 BY Utilities CR £260.06
4/1/2022 Blossom Years CR £1,000.00
4/1/2022 Pilates CR £15.00
4/2/2022 M. Adedero CR £520.00
4/5/2022 Boxing Club CR £200.00
4/5/2022 DM Nixon CR £20.00
4/6/2022 GCK CR £1,346.00
4/17/2022 Judo Group CR £40.00
4/17/2022 Judo Group CR £100.00
4/20/2022 GDND CR £190.00
4/20/2022 NMA Training CR £90.00
4/21/2022 BY Extra Hours CR £210.00
4/29/2022 GDND CR £60.00
4/29/2022 DM Nixon CR £160.00
4/29/2022 Adaline Recruitment CR £160.00
4/29/2022 Boxing Club CR £200.00
4/30/2022 Judo Group CR £160.00
5/1/2022 M. Adedero CR £560.00
5/3/2022 Blossom Years CR £1,000.00
5/3/2022 GCK CR £1,500.00
5/17/2022 BY Utilities CR £346.81
5/20/2022 BY Extra Hours CR £240.00
5/26/2022 DM Nixon CR £180.00
5/30/2022 Judo Group CR £160.00
5/30/2022 Boxing Club CR £200.00
5/30/2022 M. Adedero CR £480.00
6/1/2022 Blossom Years CR £1,000.00
6/6/2022 GCK CR £1,500.00
6/12/2022 GDND CR £15.00
6/15/2022 NMA Training CR £90.00
6/21/2022 BY Extra Hours CR £165.00
6/28/2022 BY Utilities CR £119.55
6/28/2022 Boxing Club CR £200.00
6/28/2022 DM Nixon CR £156.00
6/30/2022 Judo Group CR £220.00
7/1/2022 Blossom Years CR £1,000.00
7/1/2022 M. Adedero CR £726.00
7/6/2022 GCK CR £1,500.00
7/14/2022 British Gas Refund CR £1,000.00
7/18/2022 Judo Group CR £44.00
7/19/2022 DM Nixon CR £22.00
7/21/2022 GDND CR £110.00
7/24/2022 Offering Church Group Mistaken CR £5.00
7/24/2022 Aruedo Church Group Mistaken CR £110.00
7/28/2022 DM Nixon CR £132.00
7/31/2022 Boxing Club CR £200.00
7/31/2022 Judo Group CR £172.00
8/1/2022 Blossom Years CR £1,000.00
8/1/2022 M. Adedero CR £638.00
8/3/2022 El Bethel Church Chq £228.00
8/18/2022 BY Utilities CR £200.09
8/23/2022 BY Extra Hours CR £264.00
8/23/2022 Judo Group CR £132.00
8/27/2022 Judo Group CR £264.00
8/30/2022 DM Nixon CR £176.00
8/31/2022 M. Adedero CR £461.00
9/1/2022 Blossom Years CR £1,000.00
9/1/2022 Boxing Club CR £200.00
9/1/2022 GDND CR £26.50
9/6/2022 BY Clearance Share CR £50.00
9/6/2022 El Bethel Church BP £261.00
9/7/2022 NMA Training CR £105.00
9/8/2022 Judo Group CR £110.00
9/12/2022 GDND CR £43.75
9/12/2022 GDND CR £87.50
9/14/2022 GCK CR £25.00
9/20/2022 BY Extra Hours CR £231.00
9/24/2022 DM Nixon CR £110.00
9/30/2022 Judo Group CR £220.00
10/3/2022 Blossom Years CR £1,000.00
10/3/2022 M. Adedero CR £682.00
10/3/2022 El Bethel Church CR £285.00
10/5/2022 M. Adedero(DS) Mistaken payment CR £100.00
10/7/2022 Boxing Club CR £200.00
10/14/2022 Outsider Ltd CR £592.50
10/17/2022 BY Utilities CR £120.60
10/19/2022 GDND CR £87.50
10/21/2022 BY Extra Hours CR £264.00
10/24/2022 Adaline Recruitment CR £176.00
10/28/2022 Party Deposit CR £50.00
10/28/2022 Boxing Club CR £200.00
10/31/2022 DM Nixon CR £264.00
10/31/2022 Judo Group CR £132.00
10/31/2022 Judo Group CR £220.00
11/1/2022 Blossom Years CR £1,000.00
11/2/2022 M. Adedero CR £528.00
11/4/2022 El Bethel Church CR £228.00
11/6/2022 NMA Training CR £210.00
11/10/2022 Party Booking Cash £192.50
11/10/2022 GDND CR £52.25
11/10/2022 Party Booking CR £149.00
11/13/2022 GDND CR £7.00
11/16/2022 BY Utilities CR £241.50
11/22/2022 BY Extra Hours CR £165.00
11/30/2022 El Bethel Church CR £171.00
11/30/2022 Judo Group CR £44.00
11/30/2022 Judo Group CR £264.00
12/1/2022 Blossom Years CR £1,000.00
12/2/2022 M.Adedero CR £660.00
12/6/2022 Outsider Ltd CR £42.00
12/6/2022 Boxing Club CR £200.00
12/9/2022 El Bethel Church CR £39.50
12/16/2022 Party Booking CR £121.00
12/19/2022 El Bethel Church CR £44.00
12/19/2022 BY Extra Hours CR £231.00
12/23/2022 BY Utilities CR £231.21
12/23/2022 Party Booking Cash £81.00
12/30/2022 M Adedero CR £726.00
12/31/2022 Judo Group CR £220.00
1/3/2023 Blossom Years CR £1,000.00
1/3/2023 Boxing Club CR £200.00
1/3/2023 DM Nixon CR £22.00
1/6/2023 DM Nixon CR £44.00
1/6/2023 M.Adedero CR £140.00
1/6/2023 El Bethel Church CR £228.00
1/6/2023 NMA Training CR £105.00
1/11/2023 The Change Fed BP £88.00
1/11/2023 Free To Be Kids BP £73.75
1/13/2023 GDND CR £52.50
1/13/2023 BY Utilities CR £283.01
1/13/2023 DM Nixon CR £44.00
1/17/2023 GDND CR £26.25
1/20/2023 DM Nixon CR £44.00
1/24/2023 BY Extra Hours CR £264.00
1/26/2023 The Change Fed CR £132.00
1/26/2023 NMA Training CR £315.00
1/27/2023 DM Nixon CR £22.00
1/27/2023 DM Nixon CR £176.00
1/29/2023 Free To Be Kids CR £10.00
1/30/2023 Judo Group CR £220.00
2/1/2023 Boxing Club CR £200.00
2/1/2023 Blossom Years CR £1,000.00
2/4/2023 M.Adedero CR £690.00
2/7/2023 El Bethel Church CR £228.00
2/8/2023 GDND CR £70.00
2/19/2023 Adam Withers (Party) CR £100.00
2/22/2023 BY Extra Hours CR £176.00
2/23/2023 BY Utilities CR £293.39
2/24/2023 El Bethel Church CR £254.25
2/24/2023 GDND CR £96.25
2/28/2023 Judo Group CR £264.00
2/28/2023 DM Nixon CR £154.00
3/1/2023 Blossom Years CR £1,000.00
3/2/2023 M. Adedero CR £668.00
3/7/2023 BY Utilities CR £309.67
3/9/2023 Free To Be Kids BP £102.50
3/9/2023 Boxing Club CR £200.00
3/10/2023 BY Pest Control CR £200.00
3/25/2023 GDND CR £46.00
3/27/2023 Judo Group CR £44.00
3/28/2023 DM Nixon CR £110.00
3/28/2023 Boxing Club CR £200.00
3/30/2023 Judo Group CR £220.00
TOTAL £45,254.39
TRANSFER TO MONEY MANAGER
4/16/2022 MM Account TFR £500.00
5/5/2022 MM Account TFR £1,000.00
6/27/2022 MM Account TFR £500.00
8/15/2022 MM Account TFR £1,000.00
9/21/2022 MM Account TFR £500.00
10/18/2022 MM Account TFR £1,000.00
11/7/2022 MM Account TFR £1,000.00
11/17/2022 MM Account TFR £500.00
1/9/2023 MM Account TFR £1,000.00
2/6/2023 MM Account TFR £1,000.00
TOTAL £8,000.00
TRANSFER FROM MONEY MANAGER
3/30/2023 Current Account TFR £1,000.00

H CLUB

NING TOTAL

23

----- Start of picture text -----
Blossom Church Miss Styler NMA
Years Group Spin Class Training Judo Group
£200.00
£260.06
£1,000.00
£520.00
£20.00
£40.00
£100.00
£90.00
£210.00
£160.00
£160.00
£560.00
£1,000.00
£346.81
£240.00
£180.00
£160.00
£480.00
£1,000.00
£90.00
----- End of picture text -----

----- Start of picture text -----
£165.00
£119.55
£156.00
£220.00
£1,000.00
£726.00
£44.00
£22.00
£5.00
£110.00
£132.00
£172.00
£1,000.00
£638.00
£200.09
£264.00
£132.00
£264.00
£176.00
£461.00
£1,000.00
£50.00
£105.00
£110.00
£231.00
£110.00
£220.00
----- End of picture text -----

----- Start of picture text -----
£1,000.00
£682.00
£100.00
£120.60
£264.00
£264.00
£132.00
£220.00
£1,000.00
£528.00
£210.00
£241.50
£165.00
£44.00
£264.00
£1,000.00
£660.00
£231.00
£231.21
£726.00
----- End of picture text -----

----- Start of picture text -----
£220.00
----- End of picture text -----

----- Start of picture text -----
£1,000.00
£22.00
£44.00
£140.00
£105.00
£283.01
£44.00
£44.00
£264.00
£315.00
£22.00
£176.00
£220.00
£1,000.00
£690.00
£176.00
£293.39
£264.00
£154.00
£1,000.00
£668.00
£309.67
£200.00
----- End of picture text -----

£44.00
£110.00
£220.00
£16,865.89 £7,694.00 £1,836.00 £915.00 £3,450.00

----- Start of picture text -----
Boxing Dance Gymnastics Andreia Adaline El Bethel
Club Group Group Pilates Recruit Church
£15.00
£200.00
£1,346.00
£190.00
£60.00
£160.00
£200.00
£1,500.00
£200.00
£1,500.00
£15.00
----- End of picture text -----

£200.00 £1,500.00 £110.00 £200.00 £228.00 £200.00 £26.50 £261.00 £43.75 £87.50 £25.00

£285.00 £200.00 £87.50 £176.00 £200.00 £228.00 £52.25 £7.00 £171.00 £200.00 £39.50 £44.00

£200.00 £228.00 £52.50 £26.25 £200.00 £228.00 £70.00 £254.25 £96.25 £200.00

£46.00 £200.00 £2,600.00 £970.50 £5,871.00 £15.00 £336.00 £1,966.75

TOTAL

£45,254.39

Free to Be Refund Occasional Lets The Change Fed Kids

£1,000.00

£592.50

£50.00

£192.50 £149.00

£42.00 £121.00 £81.00

£88.00 £73.75 £132.00 £10.00 £ioo.oo £102.50

£1,000.00 £1,328.00 £220.00 £186.25 £28,388.50

£0.00

Bromley and Downham Youth Club Profit and Loss Account for the year ended 31st March, 2023 Notes 2023 2022 Income Funding. grants. donations Lettings Pre-school Subscriptions 28,388.50 20.237.99 16,865.89 16,677.53 45.254.39 36,915.52 122.43 2.56 Interest receivable Total Income 45,376.82 36,918.08 Expenses Wages and salaries Premises costs Repairs and maintenance General administrative expenses Transfer to new boxing account Bank charges Unassigned costs 9.852.50 9,852.50 17.930.89 20,897.12 4.876.13 1,179.07 5.612.87 3,581.51 0.00 1,528.00 63.49 15.40 o.(K) 5,564.56 Total Expenses 38.335.88 42,618.16 Net Movement in Funds 7.040.94 -5,700.08 I certify that the Profft and Loss Account for the year to 31st March, 2023 and the Balance sheet as at 31st March, 2023 have been properly prepared from the books and records of the Club and are in accordance therewith.