**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**