**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