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_ |1**Funding, grants, donations**
LB Bromley
Jack Petchey
Youth First
Sundry Fundraising/donations
2**Premises costs**
Water rates
Electricity
Equipment
Alarm/CCTV
Gas
Cleaning materials
Waste/sanitation
Cleaning
Fire maintenance
3**General 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
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**----- 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
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|||||£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.