REGISTERED CHARITY NUMBER: 305153
Report of the Trustees and
Unaudited Financial Statements
for the Year Ended 31 March 2024
for
Surrey Clubs for Young People
Bennewith 2018 Limited
t/a A J Bennewith & Co
Upper Ground Floor
18 Farnham Road
Guildford
Surrey
GU1 4XA
Surrey Clubs for Young People
Contents of the Financial Statements for the Year Ended 31 March 2024
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Page |
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Report of the Trustees |
1 |
to |
4 |
Independent Examiner's Report |
|
5 |
|
Statement of Financial Activities |
|
6 |
|
Balance Sheet |
|
7 |
|
Notes to the Financial Statements |
8 |
to |
15 |
Detailed Statement of Financial Activities |
16 |
to |
17 |
Surrey Clubs for Young People
Report of the Trustees for the Year Ended 31 March 2024
Thetrusteespresenttheirreportwiththefinancialstatementsofthecharityfortheyearended31March2024. The
trusteeshaveadoptedtheprovisionsofAccountingandReportingbyCharities:StatementofRecommended Practice
applicabletocharitiespreparingtheiraccountsinaccordancewiththeFinancialReportingStandardapplicableinthe UK
and Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
SCYP deliversa rangeof opportunitiesfor youngpeoplethroughits membershipof youthclubsin Surreyandthe London
Boroughs of Kingston, Merton, Sutton and Croydon.
SCYP supportsanddevelopsthe provisionof localyouthclubsandprojectsto providea safe environmentin which young
people can learn and develop the skills needed to enjoy, achieve, be healthy,stay safe and make a positivecontribution to
the communities in which they live.
Specificallytheorganisationoffersarangeofadministrativeservicesaswellasaccesstoarangeofactivities, including
inter-club competition.
Public benefit
TheactivitiesofSCYPsatisfythepublicbenefitrequirementsinsection17ofthe2011CharitiesAct.Thecharity has
providedawiderangeofopportunitiesforyoungpeoplethattheycanaccessthroughlocalyouthclubsand projects
whichalso receive supportfrom the organisation.This has been of benefitto many youngpeopleacrossSurrey, Kingston,
Merton, Sutton and Croydon.
Grantmaking
TheAssociationactsasafacilitatortoobtaingrantsforaffiliatedclubsfromothercharitiesandsupport organisations.
Grants from Association funds have occasionally been made to finance training projects.
Page 1
Surrey Clubs for Young People
Report of the Trustees
for the Year Ended 31 March 2024
ACHIEVEMENT AND PERFORMANCE
Charitable activities
In ourlastreportwe discussedthe two mainthreadsof ourcurrentworkandhere we providea furtherupdateof where
we have got to.
MuchofourfocushasbeenonthestewardshipoftheyouthcentresthatwehavetakenoverfromSurreyCC.We are
pleasedto reportthatouryouthworkprovisioninthosecentreshascontinuedat a goodlevelThereis alwayswork that
canbedonetoincreasethehoursthatweoffer,toimprovethequalityofwhatweoffer,andtoenhancetheimpact of
our offer on the local communities. However, we are pleased with where we have now got to.
But the ideaof takingon these youthcentresfrom SurreyCC was thatwe wouldbe ableto rentthem outduringthe day
andsome eveningsanduse the revenueto paybothformanagingthe buildingsandrelaunchingyouthclubs.We started
the year managingeight centres that were formerlyrun by Surrey CC and we finishedthe year managingseven. The Bridge
centre in Leatherhead was closed after Reticulated Autoclaved Aerated Concrete (RAAC) was discovered in the roof.
TheclosureofTheBridgecentrewasamaterialsetback.But12monthsagowereportedgoodsubsequentprogress in
rentalincome. That positivemomentumcontinuedthroughthe end of the year under review and into the early months of
the new financial year. And we have made another significant step towards our target of making this project self-funding.
That progressin rentalsmakes us more comfortableaboutthe ongoinglevels of reserves. We have good visibilityover our
incomingcashflowsandifneeded,wehaveanumberofleversthatcouldbepulledatshortnoticetoimprove our
financialperformance.Reserves in the year under review remain at a very low level and may not improve much during the
currentyear.However,itisnowtoanextentinourhandshowquicklywerebuildourreservesandthetradeof off
investing the money in our youth work.
InourMarch2021reportwespecificallythankedthesupportoftheSurreyPCC,TheCommunityFoundationfor Surrey
andtheTempleTreeFoundation.TheirdonationswerecriticalingettingtheprojectwithSurreyCCupandrunning and
forthatweremaingrateful.Butduringtheyearunderreviewwebenefitedfromarangeofdonorsallofwhom also
deserveourthanks.TheseincludeattendeesatanothersuccessfulGolfDay,AwardsforAll(again),TempleTree (again),
thePeterHarrisonFoundation,ElmbridgeBoroughCouncil,theHighSheriff'sYouthAwards,SpelthorneBCandthe KFC
Foundation.
Buttheyouthcentreprojectisnotallthatwedo.Duringtheyearunderreviewwerelaunchedoursupport programme
for externalclubs.In partsof this programmeregainingtractionhas been a slow processthoughwe will continueto work
at this.However,we are very pleasedto have been heavilyinvolvedagainin the organisationof the SouthEast portion of
theNABGCnationalboxingchampionships.Thiscontinuestogrow.Andsubsequenttotheyearendthe2024 version
included just over 90 boxers from around 25 clubs.
Chris Critchlow
Asreportedlastyear,Chrisresignedduringtheyearunderreviewasatrusteeafterfiveandahalfyearsinpost. His
contributionwas very significantduringa periodwhichcoveredboththe impactof COVID and a substantialchangein the
balance of the organisation's operations as we took on the youth centres from Surrey CC.
FINANCIAL REVIEW
Reserves policy
Itisthepolicyofthetrusteestomaintainunrestrictedfunds,whicharethefreereservesofthecharity,atalevel which
equatestobetweensixandtwelvemonthsof unrestrictedexpenditure.Onceagaintheyear-endfreereserveswere well
under this level. However, the trustees had visibility of sufficient flows of funding at the year end.
Page 2
Surrey Clubs for Young People
Report of the Trustees
for the Year Ended 31 March 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
SurreyClubsforYoungPeople(SCYP)isanunincorporatedcharity,governedbyaconstitutionaldocument.An updated
version of that document is the version that was adopted at the Annual General Meeting of October 21 2019.
Organisational structure
Theday-to-dayoperationsoftheAssociationareoverseenbyanExecutiveCommitteewhichiselectedannuallyat the
AnnualGeneralMeeting.CasualvacanciesintheExecutiveCommitteemaybefilledbyco-optionprovidedthat any
memberco-optedshallonlyholdofficeuntilthe dateon whichthe term of officeof his predecessorwouldhave expired.
Adequate training is provided to new members of the Executive Committee.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
305153
Principal address
Walton Youth Centre
Elm Grove
Hersham Road
Walton-on-Thames
KT12 1LH
Trustees
A Willis
Ms S Powis
Mrs L Cretton
HH C Critchlow - resigned during November 2023
Independent Examiner
Bennewith 2018 Limited
t/a A J Bennewith & Co
Upper Ground Floor
18 Farnham Road
Guildford
Surrey
GU1 4XA
Solicitors
Moore Barlow LLP
The Oriel
Sydenham Road
Guildford, Surrey
GU1 3SR
Bankers
Santander
2 Triton Square
Regent's Place
London
NW1 3AN
Page 3
Surrey Clubs for Young People
Report of the Trustees for the Year Ended 31 March 2024
Approved by order of the board of trustees on ............................................. and signed on its behalf by:
..........................................................................
A Willis - Trustee
Page 4
Independent Examiner's Report to the Trustees of Surrey Clubs for Young People
Independent examiner's report to the trustees of Surrey Clubs for Young People
IreporttothecharitytrusteesonmyexaminationoftheaccountsofSurreyClubsforYoungPeople(theTrust)for the
year ended 31 March 2024.
Responsibilities and basis of report
AsthecharitytrusteesoftheTrustyouareresponsibleforthepreparationoftheaccountsinaccordancewith the
requirements of the Charities Act 2011 ('the Act').
I reportin respectof my examinationof the Trust'saccountscarriedoutunderSection145 of the Act andin carrying out
myexaminationI havefollowedallapplicableDirectionsgivenbytheCharityCommissionunderSection145(5)(b)of the
Act.
Independent examiner's statement
I havecompletedmyexamination.I confirmthatnomaterialmattershavecometomyattentioninconnectionwith the
examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concernsand have come acrossno othermattersin connectionwith the examinationto whichattention should
be drawn in this report in order to enable a proper understanding of the accounts to be reached.
A J Bennewith FCA, FCPA, FFA, FFTA, FIPA, DChA, FRSA
Bennewith 2018 Limited
t/a A J Bennewith & Co
Upper Ground Floor
18 Farnham Road
Guildford
Surrey
GU1 4XA
Date: .............................................
Page 5
Surrey Clubs for Young People
Statement of Financial Activities
for the Year Ended 31 March 2024
Unrestricted
funds
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
51,724
Charitable activities
Youth clubs and projects
137,153
Other trading activities
2
9,860
Investment income
3
59
Total
198,796
EXPENDITURE ON
Raising funds
9,070
Charitable activities
4
Youth clubs and projects
194,595
Total
203,665
NET INCOME/(EXPENDITURE)
(4,869)
RECONCILIATION OF FUNDS
Total funds brought forward
3,193
TOTAL FUNDS CARRIED FORWARD
(1,676) |
Restricted
funds
£
14,000
-
2,200
-
16,200
-
32,400
32,400
(16,200)
21,100
4,900 |
31.3.24
Total
funds
£
65,724
137,153
12,060
59
214,996
9,070
226,995
236,065
(21,069)
24,293
3,224 |
31.3.23
Total
funds
£
101,603
143,395
11,361
12 |
|
|
|
256,371 |
|
|
|
9,385
227,174 |
|
|
|
236,559 |
|
|
|
19,812
4,481 |
|
|
|
24,293 |
The notes form part of these financial statements
Page 6
Surrey Clubs for Young People
Balance Sheet
31 March 2024
|
|
|
|
|
31.3.24 |
31.3.23 |
|
|
Unrestricted |
Restricted |
|
Total |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
Notes |
£ |
£ |
|
£ |
£ |
FIXED ASSETS |
|
|
|
|
|
|
Tangible assets |
9 |
50 |
|
- |
50 |
67 |
CURRENT ASSETS |
|
|
|
|
|
|
Debtors |
10 |
8,082 |
|
- |
8,082 |
17,689 |
Cash in hand |
|
1,587 |
4,900 |
|
6,487 |
12,128 |
|
|
9,669 |
4,900 |
|
14,569 |
29,817 |
CREDITORS |
|
|
|
|
|
|
Amounts falling due within one year |
11 |
(11,395) |
|
- |
(11,395) |
(5,591) |
NET CURRENT ASSETS/(LIABILITIES) |
|
(1,726) |
4,900 |
|
3,174 |
24,226 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
(1,676) |
4,900 |
|
3,224 |
24,293 |
NET ASSETS |
|
(1,676) |
4,900 |
|
3,224 |
24,293 |
FUNDS |
12 |
|
|
|
|
|
Unrestricted funds |
|
|
|
|
(1,676) |
3,193 |
Restricted funds |
|
|
|
|
4,900 |
21,100 |
TOTAL FUNDS |
|
|
|
|
3,224 |
24,293 |
The financialstatementswere approvedby the Boardof Trusteesandauthorisedfor issueon .............................................
and were signed on its behalf by:
.............................................
A Willis - Trustee
The notes form part of these financial statements
Page 7
Surrey Clubs for Young People
Notes to the Financial Statements for the Year Ended 31 March 2024
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
Thefinancialstatementsofthecharity,whichisapublicbenefitentityunderFRS102,havebeenprepared in
accordancewith the CharitiesSORP (FRS 102) 'Accountingand Reportingby Charities:Statementof Recommended
PracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththeFinancialReporting Standard
applicablein the UK and Republicof Ireland(FRS 102) (effective 1 January2019)', FinancialReportingStandard 102
'TheFinancialReportingStandardapplicableintheUKandRepublicofIreland'andtheCharitiesAct2011. The
financial statements have been prepared under the historical cost convention.
Income
All incomeis recognisedin the Statementof FinancialActivitiesonce the charityhas entitlementto the funds,it is
probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the
charitytothatexpenditure,itisprobablethatatransferofeconomicbenefitswillberequiredinsettlement and
the amountof the obligationcanbe measuredreliably.Expenditureis accountedforon an accrualsbasisand has
beenclassifiedunderheadingsthataggregateallcostrelatedtothecategory.Wherecostscannotbe directly
attributedtoparticularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwiththeuse of
resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings |
- 25% on reducing balance |
Equipment |
- 25% on reducing balance |
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restrictedfundscanonlybe usedforparticularrestrictedpurposeswithinthe objectsof the charity. Restrictions
arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Pension costs and other post-retirement benefits
Thecharityoperatesadefinedcontributionpensionscheme.Contributionspayabletothecharity's pension
scheme are charged to the Statement of Financial Activities in the period to which they relate.
continued...
Page 8
Surrey Clubs for Young People
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
2. OTHER TRADING ACTIVITIES
Golf day
3.
INVESTMENT INCOME
Deposit account interest
4.
CHARITABLE ACTIVITIES COSTS
Youth clubs and projects
5.
SUPPORT COSTS
Youth clubs and projects |
31.3.24
£
12,060
31.3.24
£
59
Support
Direct
costs (see
Costs
note 5)
£
£
218,156
8,839
Governance
Other
costs
£
£
5,839
3,000 |
31.3.23
£
11,361
31.3.23
£
12
Totals
£
226,995 |
|
|
Totals
£
8,839 |
6. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees'remunerationor otherbenefitsfor the year ended31 March2024 nor for the year ended
31 March 2023.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023.
7. STAFF COSTS
STAFF COSTS |
|
|
|
31.3.24 |
31.3.23 |
|
£ |
£ |
Wages and salaries |
69,108 |
45,613 |
Social security costs |
- |
3,335 |
Other pension costs |
1,475 |
362 |
|
70,583 |
49,310 |
The average monthly number of employees during the year was as follows: |
|
|
|
31.3.24 |
31.3.23 |
Charitable activities |
5 |
3 |
continued...
Page 9
Surrey Clubs for Young People
Notes to the Financial Statements - continued for the Year Ended 31 March 2024
7. STAFF COSTS - continued
No employees received emoluments in excess of £60,000.
8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
55,603
Charitable activities
Youth clubs and projects
143,395
Other trading activities
11,361
Investment income
12
Total
210,371
EXPENDITURE ON
Raising funds
9,385
Charitable activities
Youth clubs and projects
196,974
Total
206,359
NET INCOME
4,012
RECONCILIATION OF FUNDS
Total funds brought forward
(819)
TOTAL FUNDS CARRIED FORWARD
3,193 |
Restricted
funds
£
46,000
-
-
-
46,000
-
30,200
30,200
15,800
5,300
21,100 |
Total
funds
£
101,603
143,395
11,361
12 |
|
|
256,371 |
|
|
9,385
227,174 |
|
|
236,559 |
|
|
19,812
4,481 |
|
|
24,293 |
continued...
Page 10
Surrey Clubs for Young People
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
9. TANGIBLE FIXED ASSETS
COST
At 1 April 2023 and 31 March 2024
DEPRECIATION
At 1 April 2023
Charge for year
At 31 March 2024
NET BOOK VALUE
At 31 March 2024
At 31 March 2023
10.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other debtors
11.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Social security and other taxes
Other creditors
Accrued expenses |
Fixtures
and
fittings
Equipment
Totals
£
£
£
4,387
15,628
20,015
4,387
15,561
19,948
-
17
17
4,387
15,578
19,965
-
50
50
-
67
67
31.3.24
31.3.23
£
£
8,082
17,689
31.3.24
31.3.23
£
£
783
2,500
7,612
91
3,000
3,000
11,395
5,591 |
Totals
£
20,015 |
|
|
19,948
17 |
|
|
19,965 |
|
|
50 |
|
|
67 |
|
|
5,591 |
continued...
Page 11
Surrey Clubs for Young People
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
12. MOVEMENT IN FUNDS
Unrestricted funds
General Fund
Restricted funds
Youth Club in Walton
Peter Harrison Foundation
HSYA
Spelthorne BC
KFC Foundation
Holiday Scheme
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General Fund
Restricted funds
Youth Club in Walton
Awards for All
Peter Harrison Foundation
HSYA
Spelthorne BC
KFC Foundation
Holiday Scheme
Golf Day
TOTAL FUNDS |
Net
movement
At
At 1.4.23
in funds
31.3.24
£
£
£
3,193
(4,869)
(1,676)
2,500
(1,000)
1,500
16,000
(16,000)
-
1,600
(1,600)
-
1,000
(1,000)
-
-
2,000
2,000
-
1,400
1,400
21,100
(16,200)
4,900
24,293
(21,069)
3,224
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
198,796
(203,665)
(4,869)
-
(1,000)
(1,000)
9,600
(9,600)
-
-
(16,000)
(16,000)
-
(1,600)
(1,600)
-
(1,000)
(1,000)
2,500
(500)
2,000
1,900
(500)
1,400
2,200
(2,200)
-
16,200
(32,400)
(16,200)
214,996
(236,065)
(21,069) |
|
|
continued...
Page 12
Surrey Clubs for Young People
Notes to the Financial Statements - continued for the Year Ended 31 March 2024
12. MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
|
|
|
Net |
|
|
|
|
movement |
At |
|
At |
1.4.22 |
in funds |
31.3.23 |
|
|
£ |
£ |
£ |
Unrestricted funds |
|
|
|
|
General Fund |
|
(819) |
4,012 |
3,193 |
Restricted funds |
|
|
|
|
Youth Club in Walton |
|
2,500 |
- |
2,500 |
Leacroft YC - Staines Rotary |
|
2,800 |
(2,800) |
- |
Peter Harrison Foundation |
|
- |
16,000 |
16,000 |
HSYA |
|
- |
1,600 |
1,600 |
Spelthorne BC |
|
- |
1,000 |
1,000 |
|
|
5,300 |
15,800 |
21,100 |
TOTAL FUNDS |
|
4,481 |
19,812 |
24,293 |
Comparative net movement in funds, included in the above are as follows: |
|
|
|
|
|
Incoming |
|
Resources |
Movement |
|
resources |
|
expended |
in funds |
|
|
£ |
£ |
£ |
Unrestricted funds |
|
|
|
|
General Fund |
210,371 |
|
(206,359) |
4,012 |
Restricted funds |
|
|
|
|
Leacroft YC - Staines Rotary |
|
- |
(2,800) |
(2,800) |
Temple Tree Foundation |
20,000 |
|
(20,000) |
- |
Peter Harrison Foundation |
20,000 |
|
(4,000) |
16,000 |
HSYA |
|
5,000 |
(3,400) |
1,600 |
Spelthorne BC |
|
1,000 |
- |
1,000 |
|
46,000 |
|
(30,200) |
15,800 |
TOTAL FUNDS |
256,371 |
|
(236,559) |
19,812 |
continued...
Page 13
Surrey Clubs for Young People
Notes to the Financial Statements - continued for the Year Ended 31 March 2024
12. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows:
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.22 |
in funds |
31.3.24 |
|
£ |
£ |
£ |
Unrestricted funds |
|
|
|
General Fund |
(819) |
(857) |
(1,676) |
Restricted funds |
|
|
|
Youth Club in Walton |
2,500 |
(1,000) |
1,500 |
Leacroft YC - Staines Rotary |
2,800 |
(2,800) |
- |
KFC Foundation |
- |
2,000 |
2,000 |
Holiday Scheme |
- |
1,400 |
1,400 |
|
5,300 |
(400) |
4,900 |
TOTAL FUNDS |
4,481 |
(1,257) |
3,224 |
A currentyear12 monthsandprioryear12 monthscombinednetmovementinfunds,includedintheabove are
as follows:
Unrestricted funds
General Fund
Restricted funds
Youth Club in Walton
Awards for All
Leacroft YC - Staines Rotary
Temple Tree Foundation
Peter Harrison Foundation
HSYA
Spelthorne BC
KFC Foundation
Holiday Scheme
Golf Day
TOTAL FUNDS |
Incoming
resources
£
409,167
-
9,600
-
20,000
20,000
5,000
1,000
2,500
1,900
2,200
62,200
471,367 |
Resources
Movement
expended
in funds
£
£
(410,024)
(857)
(1,000)
(1,000)
(9,600)
-
(2,800)
(2,800)
(20,000)
-
(20,000)
-
(5,000)
-
(1,000)
-
(500)
2,000
(500)
1,400
(2,200)
-
(62,600)
(400)
(472,624)
(1,257) |
|
|
|
The purpose of each restricted fund is as follows:
YouthClubinWalton: FundsreceivedforaYouthClubinLowerGreen.whichcouldn'tbespent.Permission was
received from the do nor to spend the funds on the Youth Club in Walton instead.
continued...
Page 14
Surrey Clubs for Young People
Notes to the Financial Statements - continued for the Year Ended 31 March 2024
12. MOVEMENT IN FUNDS - continued
Awards for All: Grant for Volunteering and Training.
High Sheriff Youth Awards (HSYA) - Funds to support specific youth work in Leacroft.
Spelthorne BC - Funds to support youth work in Leacroft.
Peter Harrison Foundation - Funds to be spent only on Surrey Youth Centres.
KFC Foundation - Funds received for The Edge youth centre.
Golf Day - Funds raised as part of the Golf Day specifically for The Edge youth centre.
SCCHolidayScheme-FundsreceivedfromSurreyCountyCounsilforaholidayclubthattookplaceon Easter
2024.
13. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2024.
14. GOING CONCERN
The Trusteeshave assessedthe abilityof the Charityto continueas a goingconcernandhas considereda number
offactorsastowhethertheuseofthegoingconcernbasisisappropriatewhenpreparingthese financial
statements.Despitethenegativeunrestrictedreservesfortheperiod,theTrusteesareconfidenttheCharity can
meet its commitmentsfor the foreseeablefuture.With significantsources of income and supplementarysupport if
cash flow becomes an issue.
Page 15
Surrey Clubs for Young People
INCOME AND ENDOWMENTS
Donations and legacies
Donations
Gift aid
Grants
Other trading activities
Golf day
Investment income
Deposit account interest
Charitable activities
Youth work income
Affiliation fees
Rental income
Total incoming resources
EXPENDITURE
Raising donations and legacies
Fundraising costs
Charitable activities
Wages
Social security
Pensions
Rent and rates
Telephone and internet
Advertising
Property cleaning
Other rental costs
Youth work costs
Depreciation of equipment |
Detailed Statement of Financial Activities
for the Year Ended 31 March 2024
31.3.24
31.3.23
£
£
23,606
40,671
5,018
10,039
37,100
50,893
65,724
101,603
12,060
11,361
59
12
16,203
34,045
-
1,385
120,950
107,965
137,153
143,395
214,996
256,371
9,070
9,385
69,108
45,613
-
3,335
1,475
362
5,473
25,905
9,662
12,995
689
-
29,884
49,232
46,850
-
54,998
23,807
17
23
218,156
161,272 |
Detailed Statement of Financial Activities
for the Year Ended 31 March 2024
31.3.24
31.3.23
£
£
23,606
40,671
5,018
10,039
37,100
50,893
65,724
101,603
12,060
11,361
59
12
16,203
34,045
-
1,385
120,950
107,965
137,153
143,395
214,996
256,371
9,070
9,385
69,108
45,613
-
3,335
1,475
362
5,473
25,905
9,662
12,995
689
-
29,884
49,232
46,850
-
54,998
23,807
17
23
218,156
161,272 |
|
|
|
|
|
101,603
11,361
12
34,045
1,385
107,965 |
|
|
143,395 |
|
|
256,371
9,385
45,613
3,335
362
25,905
12,995
-
49,232
-
23,807
23 |
|
|
161,272 |
This page does not form part of the statutory financial statements
Page 16
Surrey Clubs for Young People
Detailed Statement of Financial Activities for the Year Ended 31 March 2024
|
31.3.24 |
31.3.23 |
|
£ |
£ |
Support costs |
|
|
Other |
|
|
Legal and professional fees |
- |
33,182 |
Administrative costs |
5,839 |
29,720 |
|
5,839 |
62,902 |
Governance costs |
|
|
Accountancy |
3,000 |
3,000 |
Total resources expended |
236,065 |
236,559 |
Net (expenditure)/income |
(21,069) |
19,812 |
This page does not form part of the statutory financial statements
Page 17