2022-03-31-accounts - Central Youth Club Limited

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

			Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes		8	8	8	8	5
Income from:
Voluntary Income		2	47,319	7,251	54,570	49,926	4,844	54,770
Activities for Generating
Funds			7,841		7,841	13,255		13,255
Total income			55,160	7,251	62,411	63,181	4,844	68,025
E~Cht
Charitable activities			40,461	35,850	76,311	40,496	5,121	45,617
Net incoming/(outgoing)
resources before transfers			14,699	(28,599)	(13,900)	22,685	(277)	22,408
Gross transfers	between
funds			(22,735)	22,735		29	(29)
Net (expenditure)iincome		for
the Year/
Net movement	in funds		(8,036)	(5,864)	(13,900)	22,714	(306)	22,408
Fund balances	at 1 April	2021	3,753	52,740	56,493	(18,961)	53,046	34,085
Fund balances	at 31 March
2022			(4,283)	46,876	42,593	3,753	52,740	56,493

			2022		2021
		Notes	6	6	6
Fixed assets
Tangible assets				32,298		36,002
Current assets
Cash at bank and in	hand		21,935		21,480
Creditors: amounts	falling due within
one year			(2,190)		(990)
Net current assets				19,745		20,490
Total assets less current liabilities				52,043		56,493
Creditors: amounts	falling due after
more than one year				(9,450)
Net assets				42,593		56,493
Income funds
Restricted funds		10		46,876		52,740
Unrestricted funds				(4,283)		3,753
				42,593		56,493

		Unrestricted	Restricted	Total	Total
		funds	funds
		2022	2022	2022	2021
		0	2	0	f.
Donations	and giRs	518		518	1,169
Grants		46,801	7,252	54,053	53,601
		47,319	7,252	54,571	54,770
Forthe Year ended 31 March 2021		49,926	4,844		54,770

				2022	2021
				6	5
Depreciation and impairment				3,703	4,069
Club Activities				20,247	2,741
Rates and Water				1,528	1,274
Heat and Light				4,184	2,823
Payroll Costs				439	450
Wages				24,136	16,984
Telephone and Internet				2,389	1,922
Insurance - Building,		Motor and Employers	Liability	4,477	4,950
Postage, Printing	and Stationery			306	48
Repairs, Renewals		and Maintenance		1,021	2,882
Security and Fire				772	333
Cleaning and Caretaking				8,017	3,434
Motor and Travel				430	40
Sundries				2,989	2,476
Bank interest and	charges			473
				75,111
Governance costs				1,200	1,191
				76,311	45,617
Analysis by fund
Unrestricted funds				40,461
Restricted funds				35,850
				76,311
Forthe Year ended		31 March 2021
Unrestricted funds					40,496
Restricted funds					5,121
					45,617

6	Tangible fixed assets	Tangible fixed assets
			Land and bugdlngs	Fixtures, fittings 8	Computers	Total
				ettulpmentf	f
	Cost
	At 1 April 2021		161,383	32,661	1,062	195,106
	At 31 March 2022		161,383	32,661	1,062	195,108
	Depreciation and impairment
	At 1 April 2021		129,350	29,754		159,104
	Depreciation charged	in the Year	3,207	497		3,704
	At 31 March 2022		132,557	30,251		162,808
	Canying amount
	At 31 March 2022		28,826	2,410	1,062	32,298
	At 31 March 2021		32,033	2,907	1,062	36,002
7	Loans and overdrafis
					2022f	2021f
	Bank loans				9,450
	Payable after one year				9,450
8	Creditors: amounts	falling due within one year
					2022f	2021 6
	Accruals and deferred	income			2,190	990
9	Creditors: amounts	falling due after more than one year
				Notes	2022f	2021f
	Bankloans				9,450

			cd0		IS CP 4I 0 V ISCS CEI lh IS Sl ID	IS CP 4I 0 V ISCS CEI lh IS Sl ID					CD I CO N	O O N	N 0 4	CO N Ol	CI CO CO	CO I I	O N I	CD CO N	CO O 0	Sf CO Cct	CO ht ht	CO CD N	I CO CS
			Ch00.
			CL0 cl= U0		4I SlC															I	I	I	I	I	f Oe	If) I NN
			CL
			ch
			Ch		g'O 0 Sf	W					N	NN N	O CO	IO CI	O CO	O CO									O fO
											N														CO
			C0	0	C4I
			Tl	E
			th C Cll O '0 C	Cl	OII E 0 OO QE8	W				CIOO N															N	N
			CD
			IhC0 IDC00 4		N N 4I0 D N 0 ISNO ID C	cst	CV CI IOSI CD		Ol CI CI	CO ht N 0) O CP SD IO N CI N CO lfl OCDNCOOOICD CO Sf N							O N I	O CI Sf	Sf IO ef	4 CO CO 4! CDPI		Ch I CD PIN		N CD SD CI NI		O I IO
			ID
			C0O. SlX
			ol C
			0
			O
O			DI
IUDZI-Z0			OI C Ch CLE 8
O
tOI-Z UJ	o		Dl0
K	Ccl		N
IU			Dl
	VC
IO
OZ Z U. IUzI-0I- IO 1U I0Z	Ci Ci 4l C0	IO CS	ID 0 hl 0 hlE 8c 0				Dl Ch '0 IC CL C IL a	C C L CD IL 0 &g Oo 30		cp E0 0 N Sl0. Sl '0L E,	'0C '0	ID E ID O E N Ol LD IO	N IllC E '0 co N 5 IL SI N0 X	DI cf: DIX CL 0 0 O O X	SD C o St Sl CS 0.	SI Ch Sf 14 CDXIj ID 0 0 X	'0 C n C E IL Nq N 0 0 IL		DlN '0 X ID LE Ch N o ch G O N:	C CL0 4! E 0 CO	00 NZ	0 CO	DC C N IL CL L ID hl N SP0 0 NZC CC 00

Analysis ofnet assets between funds
	Unrestricted	Restricted	Total	Total
	Funds	Funds
	2022	2022	2022	2021
	5	E	6	F
Fund balances at 31 March 2022 are
represented by:
Tangible assets	13,207	19,091	32,298	36,002
Current assets/(liabilities)	(8,040)	27,785	19,745	20,491
Long term liabilities	(9,450)		(9,450)
	(4,283)	46,876	42,593	56,493