QUAYSIDE YOUTH CENTRE
PAGE 1
QUAYSIDE YOUTH CENTRE
CLUB ACCOUNTS
YEAR TO 31ST MARCH 2023
| INCOME AND EXPENDITURE STATEMENT | INCOME AND EXPENDITURE STATEMENT | |||
|---|---|---|---|---|
| YR | TO31.03.23 | YR | TO31.03.22 | |
| Income | £ | £ | ||
| Club Subscriptions | £ | 1,491.00 |
£ | 832.50 |
| Canteen | £ | 1,159.22 |
£ | 545.54 |
| WSCC Running Costs Grant | £ | 6,000.00 |
£ | - |
| Lettings | £ | 21,178.75 |
£ | 17,453.75 |
| Vouchers | £ | - |
£ | - |
| Covid Grant | £ | - |
£ | - |
| Miscellaneous | £ | 94.00 |
£ | 98.51 |
| YOF | £ | 3,021.99 |
£ | 8,395.00 |
| £ | - |
£ | - |
|
| Total Income | £ | 32,944.96 |
£ | 27,325.30 |
| Expenditure | ||||
| Wages | £ | 6,789.34 |
£ | 5,071.96 |
| Subscriptions/Fees | £ | - |
£ | - |
| Building Repairs/Prem Maintenance | £ | 7,039.10 |
£ | 1,485.00 |
| Rent / Rates * ADC | £ | 1,320.80 |
£ | 1,307.22 |
| Cleaning / Waste Coll | £ | 3,119.12 |
£ | - |
| Gas & Electricity | £ | 8,406.45 |
£ | 1,860.00 |
| Telephone | £ | 646.99 |
£ | 591.60 |
| Southern Water | £ | 627.78 |
£ | - |
| Insurances | £ | 1,243.19 |
£ | 93.14 |
| Equipment | £ | 514.00 |
£ | 6,339.06 |
| Canteen Costs | £ | 1,203.63 |
£ | 651.12 |
| Bank Charges | £ | 189.47 |
£ | 127.38 |
| Fees (PRS/TV Lic) | £ | 519.05 |
£ | 1,167.63 |
| Stationary and Post | £ |
- |
£ | 119.66 |
| Miscellaneous -other | £ | - |
£ | - |
| Repaid Grants to Neighbourhood | £ | - |
£ | - |
| Repaid Expenses to Neighbourhood | £ | - |
£ | - |
| D of E | £ | 2,997.68 |
£ | 6,136.96 |
| Petty Cash | £ | 41.69 |
£ | 228.31 |
| Miscellaneous/Office Stny/amazon | £ | 310.09 |
£ | - |
| Trsf Neighbourhood/Extreme | £ | - |
£ | - |
| £ | - |
£ | - |
|
| Total expenditure | £ | 34,968.38 |
£ | 25,179.04 |
| SURPLUS before provisions | -£ | 2,023.42 |
£ | 2,146.26 |
| 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 | -£ | 2,023.42 |
£ | 2,146.26 |
CLUB ACCOUNTS
STATEMENT OF AFFAIRS AS AT 31ST MARCH 2023
| STATEMENT OF AFFAIRS AS AT 31ST MARCH 2023 | |
|---|---|
| Retained Surplus at 31st March 2022 Add Surplus for the year Retained Surplus at 31st March 2023 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 2023 |
£ 71,040.72 £ 2,023.42 -£ |
| 69,017.30 £ |
|
| 70,283.80 £ - £ 1,266.50 -£ |
|
| 69,017.30 £ |
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 31.3.2023
Signed, Maurice Gale as Club Chairman
| 06/06/2023 | ||
|---|---|---|
| Note for charity Commission | ||
| Total Income | £ | 32,944.96 |
| Total Expenses | £ | 34,968.38 |
electronic signature- original in post