| Trustees | Clubs for Young People (Northampton) | Clubs for Young People (Northampton) | Clubs for Young People (Northampton) | |
|---|---|---|---|---|
| Mrs E Bedford | —President | and Honorary | Secretary | |
| Mr JBoyes- Chairman | ||||
| MrJSpires —Treasurer | ||||
| Mrs LCranham | ||||
| 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 |
| PAGE | ||
|---|---|---|
| CONTENTS | ||
| 3-4 | ||
| Report of the 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 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | 2023 | 2022 | |
| INCOME | ||||
| Income from generated funds Donations Income from investments Income from charitable activities Other income |
34 266 259,707 20,000 |
34 266 259,707 20,000 |
100 5 215,875 2,749 |
|
| Total | 280,007 | 280,007 | 218,729 | |
| EXPENDITURE ON | ||||
| Costs ofgenerating funds Expenditure on charitable activities |
253,916 | 253,916 | 244,620 | |
| Total | 253,916 | 253,916 | 244,620 | |
| NET INCOME | 26,091 | 26,091 | (25,891) | |
| Net movement in funds |
26,091 | 26,091 | (25,891) | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 122,177 | 122,177 | 148,068 | |
| TOTAL FUNDS CARRIED FORWARD | 148,268 | 148,268 | 122,177 |
| ANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|
| OFFICE | SPORTS | CAFE FIXTURES |
TOTAL | ||
| EQUIPMENT | EQUIPNIENT | & | FITTINGS | ||
| COST | |||||
| At 1 April 2022 | 6,347 | 119,563 | 3,120 | 25,509 | 154,539 |
| Additions | |||||
| At 31 March 2023 | 6,347 | 119,563 | 3,120 | 25,509 | 154,539 |
| DEPRECIATION | |||||
| At 1 April 2022 | 4,760 | 50,232 | 1,278 | 21,439 | 77,709 |
| Charge for the year | 397 | 7,451 | 184 | 1,018 | 9,050 |
| At 31 March 2023 | 5,157 | 57,683 | 1,462 | 22,457 | 86,759 |
| NET BOOK VALUE | |||||
| At 31 March 2023 | 1,190 | 61,880 | 1,658 | 3,052 | 67,780 |
| At 31 March 2022 | 1,587 | 69,331 | 1,842 | 4,070 | 76,830 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Stocks | 205 | 228 | |||
| 5. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | ||||
| Trade debtors | 376 | 177 | |||
| Other debtors | 1,242 | 5,699 | |||
| 1,618 | 5,876 | ||||
| 6. | CREDITORS: AMOUNTS | FALLING DUE | WITHIN ONE YEAR | ||
| 2023 | 2022 | ||||
| Trade creditors | 24 | 1,575 | |||
| Accruals | 3,818 | 398 | |||
| Taxation and social security | 3,235 | 3,593 | |||
| 7,077 | 5,566 |
| UNREST | RICTED FUNDS | ||||
|---|---|---|---|---|---|
| Brought | Incoming | Outgoing | Carried | ||
| forward | resources | resources | forward | ||
| E | |||||
| General | fund | 122,177 | 280,007 | (253,916) | 148,268 |
| 122,177 | 280,007 | (253,916) | 148,268 |
| 2023 | 2022 | ||
|---|---|---|---|
| Incoming resources | |||
| Incoming resources from generated | funds | ||
| Other Donations |
34 | 100 | |
| Bank interest received Investment income |
266 | ||
| Charitable Activity Gym Income |
259,707 | 215,875 | |
| Other Incoming Resources Grant income |
20,000 | 2,749 | |
| 280,007 | 218,729 |
| 2023 | 2022 | |
|---|---|---|
| Expenses | ||
| Cost ofgenerating funds Water Heat and light Cleaning Repairs and maintenance Salaries Employers NIC Pension contributions Training Computer costs Travelling expenses Accountancy fees Professional fees Insurance Printing postage and stationery Telephone Advertising Health and safety Affiliation and licence fees Centre expenses Bank charges Oepreciation |
918 30,476 1,760 5,235 177,875 10,075 3,458 1,090 20 215 1,440 5,699 1,876 2,484 1,311 181 753 9,050 |
636 20,874 1,725 6,788 175,182 10,757 3,670 50 315 20 1,320 720 5,562 1,330 2,371 49 1,188 1,235 409 624 9,795 |
| 253,916 | 244,620 |