## **NEW PARKS CLUB FOR YOUNG PEOPLE** ## **DETAILED INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025** |**Income:**
LCC Ward Grant
Refunds British Gas
Refunds Water Plus
Refund Gallagher Insurance
Fund Raising
Donations
Lettings/Income
Youth Club
**Expenditure:**
Youth Club
Wednesday Youth Club
Affiliation - Young Leics
Membership - Twinkii
Cleaning
Ground Rent
Insurance
Heat and Lighting
Operational Expenses
Repairs
Salary & Wages
Young Leicestershire
Telephone & Internet
Waste Disposal
Water Rates
Treasurer/Accountant
Donations
Refunds
**Total Expenditure**
**Net Income (Deficit) for the Year**
**Fund Balance Brought Forward**
**Prior Year Adjustment**
**Fund Balance Carried Forward**||**Ward**
**Grant**
500
-
-
-
-
-
-
-|**Restricted Funds**
**Unrestricted**
**Edward**
**£**
**Higgins**
-
-
-
15,112
-
3,026
-
65
-
7,559
-
-
7,150
-
1,100
**2024/2025**|**Restricted Funds**
**Unrestricted**
**Edward**
**£**
**Higgins**
-
-
-
15,112
-
3,026
-
65
-
7,559
-
-
7,150
-
1,100
**2024/2025**|**Restricted Funds**
**Unrestricted**
**Edward**
**£**
**Higgins**
-
-
-
15,112
-
3,026
-
65
-
7,559
-
-
7,150
-
1,100
**2024/2025**|**2024**
**Total**
**£**
**500**
_-_
**15,112**
_830.00_
**3,026**
_-_
**65**
_-_
**7,559**
_5,071_
_605_
**7,150**
_10,690_
**1,100**
_299_| |---|---|---|---|---|---|---| |||||||| |||**500**||**-**|**34,012**|**34,512**
**_17,495_**| |||498
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-||-
-
-
-
-
-
-
-
-
-
1,069
-
-
-
-
-
-
-|2,589
738
150
90
356
225
6,102
3,975
2,602
1,293
4,737
-
477
2,892
1,681
1,100
530
850|**3,087**
_941_
**738**
_-_
**150**
_-_
**90**
_150_
**356**
_492_
**225**
_225_
**6,102**
_-_
**3,975**
_14,632_
**2,602**
_1,407_
**1,293**
_2,317_
**5,806**
_3,907_
**-**
_366_
**477**
_425_
**2,892**
_2,717_
**1,681**
_2,661_
**1,100**
_1,160_
**530**
_-_
**850**
_1,120_| |||**498**||**1,069**|**30,386**|**31,954**
**_32,520_**| |||**2**
-
-||**(1,069)**
2,735
-|**3,626**
16,735
-|**2,558**
_(15,025)_
**19,470**
_34,495_
**(1,899)**
_-_| |||**2**||**1,666**|**20,361**|**20,129**
**_19,470_**| Page 16 **Independent examiner's report on the accounts Section A Independent Examiner’s Report** ~~——EEEE~~ **Report to the trustees/** Charity Name **members of** New Parks Club for Young People ~~PO~~ **Accounts for the year** 31 March 2025 **Charity no** 521453 **ended** ~~eeee ee~~ **Set out on pages** 1 & 2 ~~Pt~~ **Respective** The charity's trustees are responsible for the preparation of the accounts. The **responsibilities of** charity’s trustees consider that an audit is not required for this year under section **trustees and examiner** 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to: • examine the accounts under section 145 of the Charities Act, • to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and • to state whether particular matters have come to my attention. **Basis of independent** My examination was carried out in accordance with general Directions given by the **examiner’s statement** Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below. - **Independent** In connection with my examination, no matter has come to my attention - **examiner's statement** 1. which gives me reasonable cause to believe that in, any material respect, the requirements: - to keep accounting records in accordance with section 130 of the Charities Act; and - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act - have not been met; or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. **Date:** 01 July 2025 **Signed:** **Andrew Pearson FCMA 87 Main Street Newtown Linford LE6 0AF**