2022-12-31-accounts - Perdiswell Young Peoples Leisure Club

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		Page
Report ofthe Trustees	1	to	5
independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	9	to	17
Detailed Statement ofFinancial Activities	18	io	19

	for t	he Year En	ded 31stDecem	ber 2022
					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes		8	5	5
INCOME AND ENDOWMENTS	FROM
Donations and legacies		3	1,329		1,771	4,909
Charitable activities		5
Young People			165,754	47,562	213,316	296,466
Investment income Other income		4	3,704 ~3547		3,704 ~3547	8,670 30,878
Total			174,334	48,004	222,338	340,923
EXPENDITURE ON
Charitable activities Young People			237,165	~55769	~292934	255,000
NET INCOME/(EXPENDITURE)			(62,831)	(7,765)	(70,596)	85,923
RECONCILIATION OF FUNDS
Total funds brought forward			818,740	235,815	1,054,555	968,632
TOTAL FUNDS CARRIED FORWARD			~755909	~228 050	~983959	1,054,555

Perdiswell	Young Peoples Leisu	Young Peoples Leisu	re Club
	Balance Sheet
	31st	December 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	funds f	funds f	funds f	fundsf
FIXEDASSETS
Tangible assets	10	250,081	224,050	474,131	497,112
Investments	11				1
		250,081	224,050	474,131	497,113
CURRENT ASSETS
Stocks	12	500		500	250
Debtors	13	3,316	6,653	9,969	37,364
Cash at bank		507,718	4,000	511,718	524,770
		511,534	10,653	522,187	562,384
CREDITORS
Amounts falling due within one year	14	(5,706)	(6,653)	(12,359)	(4,942)
NET CURRENT ASSETS		~505828	~4000	~509828	557,442
TOTAL ASSETS LESSCURRENT LIABILITIES		755,909	228,050	983,959	1,054,555
NET ASSETS		~755909	~228 050	~983959	~1054555
FUNDS
Unrestricted funds				755,909	818,740
Restricted funds				228,050	235,815
TOTAL FUNDS				983,959	1,054,555

			for t	he Ye		r Ended 31stDecembe	r 2022
INVESTMENT INCOME
								2022	2021
								6	E
Bank interest received								3,704	8,670
INCOME FROM CHARITABLE ACTIVITIES
								2022	2021
								Young	Total
								People	activities
								6
Grants								59,059	196,950
Facilities hire								59,282	57,829
Facilities &activities								94,975	~41 687
								213,316	296,466
Grants received, included in the above, are						as follows:
								2022	2021
								6
Baron Davenport's Charity									1,500
The Eveson Charitable	Trust								10,000
Six Masters' Charities								3,000
Worcestershire County	Council		- Divisional			Fund - Simon Geraghty			150
Worcester Play Council	- Co-ordinator/Activities							12,000	5,000
Worcestershire County	Council		- Short Breaks						12,765
Worcestershire County	Council		- Divisional			Fund - Andy Roberts			1,000
Worcestershire County	Council		- Divisional			Fund - Andy Stafford			5,430
William A Cadbury Charitable		Trust							1,000
Worcestershire Community Foundation									27,576
Margaret Westwood Memorial			Charity					4,000
Claines United Charities									1,000
The Charles Wolfson Charitable			Trust					5,000	5,000
Coronavirus Job Retention Scheme									53,636
Worcester City Council								500
Perdiswell Mature Club								2,000	1,000
Tesco Bags for Help									1,000
Worcester City Council	- Covid		Grants						24,500
Worcestershire County	Council		- Divisional			Fund - Matt Jenkins			500
Department for Digital, Culture,			Media	and	Sport - Youth Covid-1 9S upport				10,000
Sports Partnership Herefordshire and				Worcestershire					600
Worcestershire County	Council		- Councillors'			Divisional Fund - Lucy
Hodgson									500
Worcester City Council	- Councillors'			Covid		Recovery Fund - James	Stanley		500
Co-op - Local Community Fund								4,291	5,991
Worcester City Council	- Covid		Recovery Grant						750
Platform Housing Group								500	2,000
Ready Steady Worcestershire		- Holiday Activities and Food (HAF)
Programme								17,000	11,300
National Lottery - Awards for All									10,000
Tackling Inequalities Fund									3,204
Happy Days Children's	Charity							743	1,048
National Lottery Jubliee	Celebration							3,525
Worcestershire County	Council		- Divisional		Fund - Mel Allcott			5,000
Worcestershire County	Council		- Divisional		Fund - Steve Mackay			500
Worcester Musical Theatre Company								1,000
								~59059	196,950

Trustee salary costs - (include	d in the above)
		2022 6	2021 f
Salary		39,146	40,592
Social security costs		4,362	4,384
Pension costs		987	940
Total		44,495	45,916
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVI11ES
	Unrestriicted	Restricted	Total
	funds f	funds 6	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies	4,909		4,909
Charitable activities
Young People	243,774	52,692	296,466
Investment income	8,670		8,670
Other income	30,878		30,878
Total	288,231	52,692	~340923

	Unrestricted	Restricted	Total
	funds 5	funds f	fundsf
Charitable activities
Young People	184,673	70,327	255,000
NET INCOME/(EXPENDITURE)	103,558	(17,635)	85,923
RECONCILIATION OF FUNDS
Total funds brought forward	715,182	253,450	958,632
TOTAL FUNDS CARRIED FORWARD	~818 740	~235815	1,054,555

TANGIBLE FIXEDASSETS
		Leasehold
	Leasehold	property
	property	-skate	Plant and	Motor
	-general	park	machinery	vehicles	Totals
	F	5	5	F	5
COST
At 1stJanuary 2022	1,002,190	560,949	45,272	106,840	1,715,251
Additions			5,506		5,506
At 31stDecember 2022	1,002,190	560,949	50,778	106,840	1,720,757
DEPRECIATION
At 1stJanuary 2022	842,073	245,800	37,160	93,106	1,218,139
Charge foryear	5,602	11,025	4,993	6,867	28,487
At 31stDecember 2022	847675	256 825	42153	99973	1246 626
NET BOOK VALUE
At 31stDecember 2022	154515	304,124	8,625	6,867	474,131
At 31st December 2021	160,117	315,149	8,112	13,734	497,112

12.	STOCKS
						2022 5	2021 f
	Stocks					500	250
13.	DEBTORS:AMOUNTS	FALLING DUE WITHIN		ONE YEAR
						2022	2021
						8
	Trade debtors					7,152	8,555
	Amounts owed by group	undertakings					36
	Other debtors					1,194	28,378
	Prepayments					1,623	395
						a,aaa	37,364
14.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2022	2021
						8	5
	Trade creditors					8,461	1,642
	Accrued expenses					3,898	3,300
						~12 359	4,942
15.	LEASING AGREEMENTS
	Minimum lease payments		under non-cancellable	operating leases fall due as follows:
						2022	2021
						5	8
	Within one year					802	802
	Between one and five years					401	1,202
						1,203	2,004
16.	MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.1.22	in funds	funds	31.12.22
				2	2	E
	Unrestricted funds
	General fund			445,740	(62,831)	7,000	389,909
	Operating fund			160,000		1,500	161,500
	Cyclical maintenance			133,000		11,500	144,500
	Redundancy costs Covid recovery fund			60,000 20,000		~20,000)	60,000
				818,740	(62,831)		755,aoa
	Restricted funds
	Skate Park			229,235	(8,020)		221,215
	Minibus			5,668	(2,833)		2,835
	Equipment The lan Dymock Memorial		Trust	375 537	3,625 ~537)		4,000
				235,815	7765		~228 050
	TOTAL FUNDS			~1054,555	~70,596)		983,959

Net movement	in fu	nds, in	clud	ed in the above are as	follows:
					Incoming	Resources	Movement
					resources f	expended f	in funds f
Unrestricted funds
General fund					174,334	(237,165)	(62,831)
Restricted funds
Skate Park						(8,020)	(8,020)
Minibus						(2,833)	(2,833)
Equipment					4,000	(375)	3,625
The lan Dymock Memorial			Trust			(537)	[537)
Youth Inclusion	Clubs				33,979	(33,979)
Community Activity		Fund			~10025	@10,025)
					~48004	~55 769)	~7,765)
TOTAL FUNDS					222,338	(292,993344)	~70,596)
Comparatives	for movement			in funds
						Net
						movement	At
					At 1.1.21 f	in funds F	31.12.21 f
Unrestricted funds
General fund					342,182	103,558	445,740
Operating fund					160,000		160,000
Cyclical maintenance					133,000		133,000
Redundancy costs					60,000		60,000
Covid recovery	fund				20,000		~20 000
					715,182	103,558	818,740
Restricted funds
Skate Park					237,546	(8,311)	229,235
Minibus					8,501	(2,833)	5,668
Equipment					750	(375)	375
Volunteering					2,500	(2,500)
Tackling Inequalities		Fund			3,616	(3,616)
The lan Dymock Memorial			Trust		537		537
					253,450	~17,635)	235,815
TOTAL FUNDS					968,632	85,923	1,054,555

Comparative	ne	t mo	vement in funds, included in	the above are as follows:
				Incoming	Resources	Movement
				resources 6	expended	in funds f
Unrestricted	funds
General fund				288,231	(184,673)	103,558
Restricted funds
Skate Park					(8,311)	(8,311)
Minibus					(2,833)	(2,833)
Equipment Volunteedng Tackling Inequalities			Fund		(375) (2,500) (3,616)	(375) (2,500) (3,616)
Activity Covid	Recovery Fund			e,eoo	(8,800)
Youth Inclusion		Clubs		31,392	(31,392)
Meals on Wheels				12,500	~12,500)
				~52 692	~70327)	~17635)
TOTAL FUNDS				340,923	~255 000)	85923
Unrestricted

for the Year Ended 31	stDecember 2022
	2022f	2021f
INCOME AND ENDOWMENTS
Donations and legacies Donations	1,771	4,909
Investment income
Bank interest received	3,704	8,670
Charitable activities
Grants	59,059	196,950
Facilities hire	59,282	57,829
Facilities 8 acdvities	~94 975	41,687
	213,316	296,466
Other income Exceptional items	~3547	30,878
Total incoming resources	222,338	340,923
EXPENDITURE
Charitable activities
Wages Social security Pensions	142,712 4,479 2,396	132,948 (3,177) 2,125
Purchases for resale	18,774	9,828
Activity costs Training	18,849 36	17,874 888
Rent and service charge Insurance	8,541	1 10,222
Light and heat Cleaning Repairs and maintenance Printing postage & stationery Advertising	10,122 1,519 24,058 3,374 529	11,026 2,634 19,232 662 457
Computer costs Telephone Motor expenses Garden expenses	1,257 2,902 9,522 1,240	861 3,441 6,435 1,659
Professional fees		120
Filing fess		39
Bank charges	799	452
Gaming licence	20	40
General expense Grants repaid	980 6,653	1,048
Independent examination	4,120	2,700
Membership fees	134	89
Equipment leasing Accountancy fees Sports equipment Depreciation - short leasehold Depreciation skate park Depreciation - plant &machinery Depreciation - vehicle	802 90 5,602 11,026 4,993 6,867	802 582 3,616 5,455 11,426 4,651 6,864
Carried forward	292,395	255,000

for the Year Ended 31stD	ecember 2022
	2022	2021
	5	5
Charitable activities
Brought forward	292,396	255,000
Profit on disposal oftangible fixed assets Grants to institutions	1 537
	292,934	255,000
Total resources expended	292,934	255,000
Net (expenditure)/income	~70 596)	~85 923