OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-03-31-accounts

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