QUAYSIDE YOUTH CENTRE
PAGE 1
QUAYSIDE YOUTH CENTRE
CLUB ACCOUNTS YEAR TO 31ST MARCH 2025
INCOME AND EXPENDITURE STATEMENT
| Income Club Subscriptions Canteen WSCC Running Costs Grant Lettings Vouchers Miscellaneous DofE Total Income Expenditure Wages Pension Building Repairs/Prem Maintenance Rent / Rates * ADC Cleaning / Waste Coll Gas & Electricity Telephone Southern Water Insurances Equipment Canteen Costs Bank Charges Fees (PRS/TV Lic) Stationary and Post Miscellaneous -other Repaid Grants to Neighbourhood Repaid Expenses to Neighbourhood D of E Petty Cash Miscellaneous/Office Stny/amazon Trsf Neighbourhood/Extreme Total expenditure SURPLUS before provisions before provisions Adjusment to Provisions Provision YOF Provision Insurance Money/SEN Grant Provision Neihbourhood money rec'd Provision Pro Fishers SURPLUS/(DEFICIT) FOR YEAR - £ |
YR TO 31.03.25 YR TO 31.03.24 £ £ 1,192.80 £ 1,491.00 £ 1,122.20 £ 1,159.22 £ - £ 6,000.00 £ 24,662.00 £ 21,178.75 £ - £ - £ - £ - £ 587.63 £ 94.00 £ 1,243.57 £ 3,021.99 £ - £ |
|---|---|
| 28,808.20 £ 32,944.96 £ |
|
| 6,624.51 £ 6,789.34 £ 343.09 £ - £ 4,489.54 £ 7,039.10 £ 1,577.12 £ 1,320.80 £ 8,218.05 £ 3,119.12 £ 12,145.48 £ 8,406.45 £ 750.64 £ 646.99 £ 800.87 £ 627.78 £ 2,577.22 £ 1,243.19 £ 1,322.45 £ 514.00 £ 1,313.80 £ 1,203.63 £ 124.97 £ 189.47 £ 2,015.75 £ 519.05 £ - £ - £ - £ - £ - £ - £ - £ - £ 2,626.31 £ 2,997.68 £ - £ 41.69 £ 340.53 £ 310.09 £ - £ - £ - £ - £ |
|
| 45,270.33 £ 34,968.38 £ |
|
| 16,462.13 -£ 2,023.42 -£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ |
|
| 16,462.13 -£ 2,023.42 -£ |
CLUB ACCOUNTS
STATEMENT OF AFFAIRS AS AT 31ST MARCH 2025
| £ | |||
|---|---|---|---|
| Retained Surplus at 31st March 2024 | £ | 37,062.75 £ |
|
| Add Surplus for the year | -£ | 16,462.13 £ |
|
| Retained Surplus at 31st March 2025 | £ | 20,600.62 £ |
|
| Balance Represented by: | |||
| Current account Balance at Barclays Bank | £ | 20,984.64 £ |
|
| VAT due from IR | £ | - £ |
|
| Vat owed to N'hood a/c | £ | - £ |
|
| Provision, YOF money unspent | |||
| Grant owed to N'hood | |||
| 0 | |||
| Payments to clear | -£ | 384.02 £ |
|
| Total Assets at 31st March 2025 | £ | 20,600.62 £ |
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 31.3.2025
Signed, Maurice Gale as Club Chairman
| Note for charity Commission | Note for charity Commission | |
|---|---|---|
| Total Income | £ | 28,808.20 £ |
| Total Expenses | £ | 45,270.33 £ |
electronic signature- original in post Date: 14/5/25