|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|||| ||41 Newbury
Drive|||| ||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|