| Trustees | Clubs for Young People | |||
|---|---|---|---|---|
| Mrs E Bedford - President | and Honorary | Secretary | ||
| Mr JBoyes- Chairman | ||||
| Mr JSpires —Treasurer | (Appointed 29 | January 2022) | ||
| Mrs LCranham (Appointed |
29 January | 2022) | ||
| Mr G Osborne —Chairman | (Resigned 17May 2021) | |||
| Mrs D Roberts —Treasurer | (Resigned 25 May 2021) | |||
| Secretary | Mrs E Bedford | |||
| Registered Address | Phoenix Youth Centre | |||
| Ashby Road | ||||
| Daventry | ||||
| Northants | ||||
| NN11 OQE | ||||
| Charity Number | 304179 | |||
| Bankers: | HSBC | |||
| Accountants | D A Roberts Accountancy | Services Limited | ||
| Chartered Accountants |
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| 41 Newbury Drive |
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| Dave ntry | ||||
| Northants | ||||
| NN11 OWQ |
| CONTENTS | PAGE | |
|---|---|---|
| Report ofthe | Trustees | |
| Independent | Examiner's Report |
|
| Statement of | Financial Activities | |
| Statement of | Financial Position | |
| Notes to the | Financial Statements | 8-10 |
| Detailed Statement. of Financial Activities | 11-12 |
| Um estricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||
| INCOME | |||||
| Income from generated funds Donations |
100 | 100 | 9,082 | ||
| Income from investments | 5 | 5 | 42 | ||
| Income from charitable activities |
215,875 | 215,875 | 81,531 | ||
| Other income | 2,749 | 2,749 | 92,656 | ||
| Total | 218,729 | 218,749 | 183,311 | ||
| EXPENDITURE ON | |||||
| Costs ofgenerating funds Expenditure on charitable |
activities | 244,620 | 244,620 | 235,122 | |
| Total | 244,620 | 244,620 | 235,122 | ||
| NET INCOME | (25,891} | (25,891) | (51,811} | ||
| Net movement in funds |
(25,891) | (25,891) | (51;811) | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 148,068 | 148,068 | 199,879 | ||
| TOTAL FUNDS CARRIED FORWARD | 122,177 | 122,177 | 148,068 |
| Notes | 2022 | 2021f | ||||
|---|---|---|---|---|---|---|
| FIXEDASSETS Tangible assets |
76,830 | 86,000 | ||||
| CURRENT ASSETS | ||||||
| Stock Debtors (amounts falling Cash at bank and in hand |
due within one year) | 4 5 |
228 5,876 44,809 |
100 8,999 59,204 |
||
| 50,913 | 68,303 | |||||
| CREDITORS: Amounts | falling due within one year | 6 | 5,566 | 6,235 | ||
| NET CURRENT ASSETS | 45,347 | 62,068 | ||||
| TOTALASSETSLESS | CURRENTLIABII ITIES | 122,177 | 148,068 |
| 122,177 | 148,068 |
|---|---|
| 122,177 | 148,068 |
| ANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|
| OFFICE | SPORTS | CAFE FIXTURES |
TOTAL | ||
| EQUIPINENT | EQUIPMENT | & | FITTINGS | ||
| COST | |||||
| At 1 April 2021 | 6,347 | 119,563 | 3,120 | 24,884 | 153,914 |
| Additions | 625 | 625 | |||
| At 31 March 2022 | 6,347 | 119,563 | 3,120 | 25,509 | 154,539 |
| DEPRECIATION | |||||
| At 1 April 2021 | 4,231 | 42,528 | 1,0?3 | 20,082 | 67,914 |
| Charge for the year | ?,704 | 205 | 1,357 | 9,795 | |
| At 31March 2022 | 4,760 | 50,232 | 1,278 | 21,439 | 77,709 |
| NET BOOK VALUE | |||||
| At 31 March 2022 | 1,587 | 69,331 | 1,842 | 4,070 | 76,830 |
| At 31 March 2021 | 2,116 | 77,035 | 2,047 | 4,802 | 86,000 |
| 4. | STOCK | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Stocks | 228 | 100 | ||
| 5. | DEBTORS:AINOUNTS | FALLING DUE VlfiTHIN ONE YEAR | ||
| 2022 | 2021 | |||
| Trade debtors | 177 | 3,059 | ||
| Other debtors | 5,699 | 5,940 | ||
| 5,876 | 8,999 | |||
| 8. | CREDITORS: AIIOUNTS FALLING DUE | NITHIN ONE YEAR | ||
| 2022 | 2021 | |||
| Trade creditors | 1,575 | 3,730 | ||
| Accruals | 398 | |||
| Taxation and social security | 3,593 | 2,505 | ||
| 5,566 |
| Brought | Incoming | Outgoing | Carried | ||
|---|---|---|---|---|---|
| forward | resources | resources | forwanl | ||
| General | fund | 148,068 | 218,729 | (244,620) | 122,17? |
| 148,068 | 218,749 | (244,620) | 122,177 |
| 2022 | 2021 | ||
|---|---|---|---|
| Incoming resources | |||
| Incoming resources from generated | funds | ||
| Other Donations |
100 | 9,082 | |
| Bank interest received | |||
| investment income |
|||
| Charitable Activity Gym Income |
215,875 | 81,531 | |
| Other Incoming Resources Grant income |
2,749 | 92,656 | |
| 218729 | 183311 |
| 2022 | |||
|---|---|---|---|
| Expenses | |||
| Cost ofgenerating Water |
funds | 636 | 616 |
| Heat and light Cleaning Repairs and maintenance Salaries Empioyers NIC Pension contributions |
20,874 1,725 6,788 175,182 10,757 3,670 |
13,881 1,956 8,708 173,643 8,737 2,999 |
|
| Training Computer costs Travelling expenses Accountancy fees Professional fees Insurance Printing postage and stationery Telephone Advertising Health and safety Affiliation and licence fees |
50 315 20 1,320 720 5,562 1,330 2,371 49 1,188 1,235 |
500 80 5,151 893 2,341 2,695 1,253 |
|
| Centre expenses Bank charges Depreciation |
409 624 9,795 |
576 11,093 |
|
| 244,620 | 235,122 |