**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