2022-03-31-accounts - Bridlington Club For Young People

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		Page
Report ofthe Trustees	1	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	6	to	7
Notes to the Financial Statements	8	to	17
Detailed Statement ofFinancial Activities	18	to	19

		FORTH	E YEAR	ENDED 31MAR	CH 2022
						31.3.22	31.3.21
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies				500	32,082	32,582	36,611
Charitable activities
Costs ofactivities for generating		funds		140,313		140,313	41,802
Other trading activities				111,277		111,277	25,344
Investment income				6,386		6)386	2,879
Other income				53,310		~53 310	88,706
Total				~311786	~32 082	343,868	195342
EXPENDITURE ON
Raising funds			5	333,877	112,621	446,498	214,735
NET INCOME/(EXPENDITURE)				(22,091)	(80,539)	(102,630)	(19,393)
RECONCILIATION	OF FUNDS
Total funds brought forward				145,090	556,693	701,783	721,176
TOTAL FUNDS CARRIED FORWARD				~122999	~476 154	599,153	~701 783

	31M	ARCH 2022
				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		furld	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	9	114,794	603,632	718,426	751,435
CURRENT ASSETS
Stocks	10	6,980		6,980	792
Debtors Cash at bank and in hand	11	6,178 ~11840	55,917	6,178 67 757	579 107363
		24,998	55,917	80,915	108,936
CREDITORS
Amounts falling due within one year	12	(15,929)	(43488)	(59,317)	(85,501)
NET CURRENT ASSETS		9,069	12529	~21 98	23435
TOTAL ASSETSLESSCURRENT
LIABILITIES		123,863	616&161	7409024	774,870
CREDITORS
Amounts falling due after more than one year	13	(864)	(140,007)	(140,871)	(73,087)
NET ASSETS		122999	476 154	599,153	701,783

31MARCH 2022
16
	122,999	145,090
	476 154	556693
	599153	791 713

						31.3.22	31.3.21
						5
	Rents received					6,245	2,738
	Deposit account interest					141	141
						~6386	~2879
4.	INCOME FROM		CHARITABLE ACTIVITIES
						31.3.22	31.3.21
				Activity
	Subscriptions			Costs ofactivities for generating	funds	39)161	10,740
	Sports hall takings			Costs ofactivities for generating	funds	82,856	25,204
	Other fundraising	income		Costs ofactivities for generating	funds	~18 296	5,858
						140,313	~41 802
5.	RAISING FUNDS
	Raising donations		and legacies
						31.3.22	31.3.21
						f,
	Supportcosts					382,841	199383

	FO	FO	R THK YEAR ENDED 31MARCH 2022	R THK YEAR ENDED 31MARCH 2022
8.	COMPARATIVES FOR THK		STATEMENT OFFINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies				36,611	36,611
	Charitable activities
	Costs ofactivities for generating		funds	41,802		41,802
	Other trading activities			25,344		25,344
	Investment income			2,879		2,879
	Other income			~88706		88,706
	Total			~158731	~36611	195,342
	EXPENDITURE ON
	Raising funds			180,130	34,605	214,735
	NET INCOME/(EXPENDITURE)			(21,399)	2,006	(19,393)
	RECONCILIATION	OF FUNDS
	Total funds brought forward			166,489	554,687	721,176
	TOTAL FUNDS CARRIED FORWARD			~145090	~556 693	~701783
9.	TANGIBLE FIXEDASSETS
					Improvements
				Freehold	to	Plant and
				property	property	machinery
	COST
	At 1 April 2021			327,687	456,932	49,536
	Additions				~62317	~22 055
	At 31March 2022			~3276$7	~519249	~71591
	DEPRECIATION
	At 1 April 2021			32,770	30,622	26,202
	Charge for year			6,553	10,136	5,609
	hnpairments			~93 364
	At 31March 2022			~132687	~40 758	~31 811
	NKT BOOKVALUE
	At 31March 2022			~195000	~478 491	39,7$0
	At 31March 2021			294,917	426,310	~23 334

	Fixtures
	and	Motor	Computer
	fittings	vehicles	equipment	Totals
COST
At 1 April 2021	10,142	10,500	10,566	865863
Additions				84,372
At 31March 2022	~10 142	10,500	~10566	~949735
DEPRECIATION
At 1 April 2021	6,301	8,009	10,024	113,928
Charge for year	960	623	136	24,017
Impairments				~93 64
At 31March 2022	7,261	~8632	10,160	231,309
NET BOOKVALUE
At 31March 2022	~2881	~1868	406	718,426
At 31March 2021	~3841	2,491	542	751,435

	Plant and
	machinery f
COST
At I April 2021 and 31March 2022	~7824
DEPRECIATION
At 1 April 2021	3)584
Charge for year	636
At 31March 2022	~4220
NKT BOOK VALUE
At 31March 2022	~3604
At 31March 2021	~4240

						31.3.22	31.3.21
	Stocks					~6980	792
11.	DEBTORS:		AMOUNTS		FALLING DUE WITHIN ONE YEAR
						313.22	31.3.21
	Trade debtors					1,940	50
	VAT					3,854
	Prepayments		and accrued		income	384	529
						6,178	579
12.	CREDITORS:			AMOIJNTS FALLING DUE WITHIN ONE YEAR
						31.3.22	31.3.21
						5
	Hire purchase		(see note 14)			1,296	1,296
	Trade creditors					311534	52,759
	Accruals	and	deferred grants			~26 487	~31446
						~59317	85,501
13.	CREDITORS:			AMOUNTS FALLING DUE AFTERMORE THAN ONE YEAR
						319.22	31.3.21
	Hire purchase		(see note 14)			864	2,160
	Accruals	and	deferred grants			~140007	70,927
						~140 871	~73 087
14.	LEASING AGREEMENTS
	Minimum	lease		payments	fall due as follows:
						Hire purchase	contracts
						31.3.22	3].3.21
							f,
	Net obligations			repayable:
	Within one year					1,296	1,296
	Between	one	aud five years			864	~2160
						~2160	3,456
						Non-canceBable
						operating	leases
						31.3.22	31.3.21
						8	5
	In more than		five years			120	121

					31.3.22	31.3.21
	Hire purchase	contracts			~2160	3,456
16.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.4.21	in funds	31.3.22
	Unrestricted	funds
	General fund			145,090	(22,091)	122)999
	Restricted funds
	Building fund			205,884	(73,285)	132,599
	ERYCCapital	Repairs Grant		265,763	(5,777)	259,986
	Lottery Awards for All			391	(59)	332
	Award for all	2018		278	(42)	236
	RoofProject			70,500	(1,500)	69,000
	Crime Reducdon		Fund		341	341
	TNL Community		Fund	4,813		4,813
	Sport England PAG 2020			7,064 ~2000	(217)	6,847 ~2000
				556,693	80539	~476 154
	TOTAL FUNDS			~701 783	(102630	~599153

		Incoming	Resources	Movement
		resources	expended	in funds
		5
Unrestricted funds
General fund		311,786	(333,877)	(22,091)
Restricted funds
Building fund			(73,285)	(73,285)
ERYC Capital Repairs Grant			(5,777)	(5,777)
Lottery Awards for All Award for all 2018 RoofProject Crime Reduction Fund		9,962	(59) (42) (1,500) (9,621)	(59) (42) (1,500) 341
Sport England			(217)	(217)
Council Car Park Funding		1,120	(1,120)
Crime Reduction Fund - Fencing		358	(35$)
Enhanced Pitch Maintenance	Fund	15,154	(15,154)
East Riding Stronger Together Returned to Play		4,492 996	(4,492) ~996)
		~32082	~112621	~80,539
TOTAL FUNDS		~343868	~(44649$	(102,630)
Comparatives for movement	in funds
			Net
			movement	At
		At 1.4.20	in funds	31.3.21
			f,
Unrestricted funds
General fund		166,489	(21,399)	145,090
Restricted funds
Building fund ERYC Capital Repairs Grant Lottery Awards for All Award for all 2018 RoofProject TNL Community Fund		210,360 271,540 460 327 72,000	(4,476) (5,777) (69) (49) (1,500) 4,813	205,884 265,763 391 278 70,500 4,813
Sport England PAG 2020			7,064 ~2000	7,064 2,000
		~554 687	2,006	~556 693
TOTAL FUNDS		721 176	~19393)	701,783

		Incoming	Resources	Movement
		resources	expended	in funds
				6
Unrestricted funds
General fund		158,731	(180,130)	(21,399)
Restricted funds
Building fund			(4,476)	(4,476)
ERYC Capital Repairs Grant			(5,777)	(5,777)
Lottery Awards for All			(69)	(69)
Award for all 2018			(49)	(49)
RoofProject			(1,500)	(1,500)
TNL Community	Fund	9,999	(5,186)	4,813
Sport England		17,320	(10,256)	7,064
Club Preparation		500	(500)
Council Car Park	Funding	1,120	(1,120)
Crime Reduction	Fund - Fencing	672	(672)
PAG 2020 Pitch Preparation	Fund	2,000 5,000	~5,000)	2,000
		~36 611	34,605	2,006
TOTAL FUNDS		195,342	(214,735)	~19,393)
A current year 12months and prior year 12months combined position is as follows:
			Net
			movement	At
		At 1.4.20	in funds	31.3.22
Unrestricted funds
Genera! fund		166,489	(43,490)	122,999
Restricted funds
Building fund		210,360	(77,761)	132,599
ERYC Capital Repairs Grant		271,540	(11,554)	259,986
Lottery Awards for All		460	(128)	332
Award for all 2018		327	(91)	236
RoofProject		72,000	(3,000)	69,000
Crime Reduction	Fund		341	341
TNL Community	Fund		4,813	4,813
Sport England			6,847	6,847
PAG 2020			2,000	~2000
		554,687	78533	~476 154
TOTAL FUNDS		721 176	~122023)	599,153

			Incoming	Resources	Movement
			resources	expended	in funds
	Unrestricted funds
	General fund		470,517	(514,007)	(43,490)
	Restricted funds
	Building fund ERYC Capital Repairs Grant			(77,761) (11,554)	(77,761) (11,554)
	Lottery Awards for A)1			(128)	(128)
	Award for all 2018 RoofProject			(91) (3,000)	(91) (3,000)
	Crime Reduction Fund		9,962	(9,621)	341
	TNL Community Fund		9,999	(5,186)	4,813
	Sport England		17,320	(10,473)	6,847
	Club Preparation		500	(500)
	Council Car Park Funding		2,240	(2,240)
	Crime Reduction Fund - Fencing		1,030	(1,030)
	Enhanced Pitch Maintenance	Fund	15,154	(15,154)
	PAG 2020		2,000		2,000
	Pitch Preparation Fund		5,000	(5,000)
	East Riding Stronger Together Returned to Play		4,492 996	(4,492) ~996)
			~68 693	147226	78,533
	TOTAL FUNDS		539,210	~661,233)	(122,023)
17.	CAPITAL COMMITMENTS
				31.3.22	31.3.21
	Contracted but not provided for in the financial statements				47,327
18.	RELATED PARTY DISCLOSURES

	BRIDLINGTON CLUBFOR YOUNG PEOPLE
	DETAILED STATEMENT OFFINANCIAL ACTIVITIES
	FOR THE YEAR ENDED 31MARCH 2022
		31.3.22	31.3.21
INCOME AND ENDOWMENTS
Donations and legacies
Grants		32,582	36,611
Other trading activities
Barfood sales		21,102	3,122
Bar drink sales		~90175	22,222
		111,277	25,344
Investment income
Rents received		6,245	2,738
Deposit account interest		141	141
		6,386	2,879
Charitable activities
Subscriptions		39,161	10,740
Sports hall takings		82,856	25,204
Other fundraising	income	~18296	~5858
		140,313	41,802
Other income
Government grants		~53 310	~88706
Total incoming resources		343,868	195,342
EXPENDITURE
Other trading activities
Bardrink purchases		47,596	13,435
Barfood purchases		13,341	1,917
Bar entertainment	and security	~2720
		63,657	15,352
Support costs
Management
Wages		121,759	98,558
Pensions		1,147	1,319
Rates and water		479	401
Insurance		6,016	6,504
Light and heat		25,262	13,508
Telephone		1,783	1,413
Postage and stationery		416	102
Advertising		4,981	1,178
Carried forward		161,843	122,983

		FORTHEYEARENDED 31M	ARCH 2022
			31.3.22	31.3.21
			f,
Management
Brought forward			161&843	122,983
Sundries			1,246	583
Registration	fees, subscription	and DBSchecks	8@33	2,378
Computer expenses			3,282	3,084
Repairs and maintenance			59,549	27,845
Cleaning			4,031	2,440
Motor and travel expenses			8,234	1,965
Accountancy	and bookkeeping		8,522	9,650
Tranlnlg			435	282
Legal and professional fees Depreciation offreehold property Depreciation ofimprovements to property Depreciation ofplant and machinery Depreciation offixtures and fittings Depreciation ofmotor vehicles			6,540 6,553 10,136 5,609 960 623	5,288 6,912 8,781 4,118 1,280 831
Depreciation	ofcomputer equipment		136	181
Impairment losses for tangible		fixed assets	~93364
			379,396	198,601
Finance
Bank charges			~3445	782
Total resources	expended		446,498	214,735
Net expenditure			~102630)	~19393)