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|Trustees|Clubs for Young People||||
|---|---|---|---|---|
||Mrs E Bedford - President||and Honorary|Secretary|
||Mr JBoyes- Chairman||||
||Mr JSpires —Treasurer|(Appointed 29||January 2022)|
||Mrs LCranham<br>(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<br>Accountants||||
||41 Newbury<br>Drive||||
||Dave ntry||||
||Northants||||
||NN11 OWQ||||





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|CONTENTS||PAGE|
|---|---|---|
|Report ofthe|Trustees||
|Independent|Examiner's<br>Report||
|Statement of|Financial Activities||
|Statement of|Financial Position||
|Notes to the|Financial Statements|8-10|
|Detailed Statement. of Financial Activities||11-12|



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|||Um estricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2022|2021|
|INCOME||||||
|Income from generated<br>funds<br>Donations||100||100|9,082|
|Income from investments||5||5|42|
|Income from charitable<br>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<br>funds<br>Expenditure<br>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<br>in funds||(25,891)||(25,891)|(51;811)|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought forward||148,068||148,068|199,879|
|TOTAL FUNDS CARRIED FORWARD||122,177||122,177|148,068|





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|||Notes||2022||2021f|
|---|---|---|---|---|---|---|
|FIXEDASSETS<br>Tangible assets||||76,830||86,000|
|CURRENT ASSETS|||||||
|Stock<br>Debtors (amounts<br>falling <br>Cash at bank and<br>in hand|due within one year)|4<br>5|228<br>5,876<br>44,809||100<br>8,999<br>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|






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|ANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
||OFFICE|SPORTS|CAFE<br>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|





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|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||



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|||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|





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|||2022|2021|
|---|---|---|---|
|Incoming resources||||
|Incoming resources from generated|funds|||
|Other<br>Donations||100|9,082|
|Bank interest received||||
|investment<br>income||||
|Charitable<br>Activity<br>Gym Income||215,875|81,531|
|Other Incoming Resources<br>Grant income||2,749|92,656|
|||218729|183311|





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|||2022||
|---|---|---|---|
|Expenses||||
|Cost ofgenerating<br>Water|funds|636|616|
|Heat and light<br>Cleaning<br>Repairs and maintenance<br>Salaries<br>Empioyers<br>NIC<br>Pension contributions||20,874<br>1,725<br>6,788<br>175,182<br>10,757<br>3,670|13,881<br>1,956<br>8,708<br>173,643<br>8,737<br>2,999|
|Training<br>Computer costs<br>Travelling<br>expenses<br>Accountancy<br>fees<br>Professional fees<br>Insurance<br>Printing postage and stationery<br>Telephone<br>Advertising<br>Health and safety<br>Affiliation<br>and licence fees||50<br>315<br>20<br>1,320<br>720<br>5,562<br>1,330<br>2,371<br>49<br>1,188<br>1,235|500<br>80<br>5,151<br>893<br>2,341<br>2,695<br>1,253|
|Centre expenses<br>Bank charges<br>Depreciation||409<br>624<br>9,795|576<br>11,093|
|||244,620|235,122|