QUAYSIDE YOUTH CENTRE
PAGE 1
QUAYSIDE YOUTH CENTRE
CLUB ACCOUNTS
YEAR TO 31ST MARCH 2021
| INCOME AND EXPENDITURE STATEMENT | INCOME AND EXPENDITURE STATEMENT | |||
|---|---|---|---|---|
| YR | TO31.03.21 | YR | TO31.03.20 | |
| Income | £ | £ | ||
| Club Subscriptions | £ | - |
£ | 1,794.89 |
| Canteen | £ | - |
£ | 845.59 |
| WSCC Running Costs Grant | £ | - |
£ | - |
| Lettings | £ | 8,600.53 |
£ | 23,440.11 |
| Vouchers | £ | - |
£ | - |
| Covid Grant | £ | 25,000.00 |
£ | - |
| Miscellaneous | £ | - |
£ | - |
| YOF | £ | - |
£ | - |
| £ | - |
£ | - |
|
| Total Income | £ | 33,600.53 |
£ | 26,080.59 |
| Expenditure | ||||
| Wages | £ | 2,295.00 |
£ | 8,554.24 |
| Subscriptions/Fees | £ | - |
£ | - |
| Building Repairs/Prem Maintenance | £ | 328.99 |
£ | 2,119.99 |
| Rent / Rates * | £ | 681.46 |
£ | 988.00 |
| Cleaning / Waste Coll | £ | - |
£ | 256.20 |
| Gas & Electricity | £ | 948.67 |
£ | 3,022.00 |
| Telephone | £ | 563.52 |
£ | 563.52 |
| Southern Water | £ | 1,969.00 |
£ | 2,924.00 |
| Insurances | £ | 259.41 |
£ | 363.96 |
| Equipment | £ | 402.43 |
£ | 1,256.14 |
| Canteen Costs | £ | - |
£ | 1,177.14 |
| Bank Charges | £ | 71.86 |
£ | 181.65 |
| Fees (PRS/TV Lic) | £ | 1,591.67 |
£ | 1,974.45 |
| Stationary and Post | £ |
- |
£ | 734.82 |
| Miscellaneous -other | £ | - |
£ | - |
| Repaid Grants to Neighbourhood | £ | - |
£ | - |
| Repaid Expenses to Neighbourhood | £ | - |
£ | - |
| YOF | £ | - |
£ | - |
| Petty Cash | £ | - |
£ | - |
| Miscellaneous (amend) | £ | - |
£ | - |
| Trsf Neighbourhood/Extreme | £ | - |
£ | - |
| Miscellaneous - other | £ | - |
£ | - |
| Total expenditure | £ | 9,112.01 |
£ | 24,116.11 |
| SURPLUS before provisions | £ | 24,488.52 |
£ | 1,964.48 |
| before provisions | ||||
| Adjusment to Provisions | ||||
| Provision Teenage Preg | £ | - |
£ | - |
| Provision YOF | £ | - |
£ | - |
| Provision Insurance Money/SEN Grant | £ | - |
£ | - |
| Provision Neihbourhood money rec'd | £ | - |
£ | - |
| Provision Pro Fishers | £ | - |
£ | - |
| SURPLUS/(DEFICIT) FOR YEAR | £ | 24,488.52 |
£ | 1,964.48 |
CLUB ACCOUNTS
STATEMENT OF AFFAIRS AS AT 31ST MARCH 2021
| STATEMENT OF AFFAIRS AS AT 31ST MARCH 2021 | |
|---|---|
| Retained Surplus at 31st March 2020 Add Surplus for the year Retained Surplus at 31st March 2021 Balance Represented by: Current account at Barclays Bank Plc VAT due from IR Vat owed to N'hood a/c Provision, YOF money unspent Grant owed to N'hood Payments to clear Total Assets at 31st March 2020 |
£ 44,529.52 £ 24,488.52 £ |
| 69,018.04 £ |
|
| 68,894.46 £ - £ - £ |
|
| 68,894.46 £ |
I have examined the accounts for Quayside Youth Centre on attached pages 1-3, and they are a true and fair reflection of club affairs as at 23/6/20
Signed, Maurice Gale as Club Chairman
17/05/2021 Note for charity Commission Total Income £ 33,600.53 Total Expenses £ 9,112.01
electronic signature- original in post