2022-03-31-accounts - The National Youth Agency

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		Page
Report ofthe Trustees
Independent Auditors' Report to the Members
Accounting Policies		15
Consolidated Statement ofFinancial Activities		18
Consolidated and Company	Balance Sheet	19
Consolidated Cash Flow Statement		20
Company Cash Flow Statement		21
Notes tothe Consolidated	Accounts	22
Trustees and Management		29
Principal Places ofBusiness	and Advisers	30

orthe Year Ended	31"Ma	rch	2022
				Note	2022	2022	2022	2021
					Unrestricted	Restricted	Total	Total
					EOOO	EOOO	EOOO	EQOO
INCOME FROM:
Charitable	activities:
Funds received for Activities				1	372	2,526	2,898	2,877
Investment	income			2
Total Income					372	2,526	2,898	2,877
EXPENDITURE ON:
Charitable	activities:
Developing	a skilled	and			484	1,670	2,154	1,318
effective Youth Sector
Workforce
Influencing	practice	through			118	373	491	589
policy and	research
Creating opportunities			for young		18	108	126	85
people
Total expenditure					620	2,151	2,771	1,992
NET SURPLUSI(EXPENDITURE)					(248)	375	127	885
Transfer between	funds			14	33	(33)
Other recognised	gains /	(losses)
Release of	pension	liability						4,899
					(215)	342	127	5,784
NET MOVEMENT	IN FUNDS
Total funds brought forward					1,440	316	1,756	(4,028)
Total funds carried forward					1,225	658	1,883	1,756

REPORT AND FINANCIAL STAT	REPORT AND FINANCIAL STAT	EMENTS:	NATION	AL YOUTH	AGENCY	31MARCH 2	022
CONSOLIDATED AND COMPANY		BALANCE	SHEET
As at 31March 2022				Consolidated		Company
			Note	2022	2021	2022	2021
				EOOO	EOOO	EOOO	EOOO
FIXEDASSETS
Tangible assets			9	16	11	16	11
Investments			10
CURRENT ASSETS
Debtors			11	1,409	878	1,427	896
Cash at bank S.in hand				807	1,151	793	1,137
				2,216	2.029	2,220	2,033
CREDITORS: Amounts	falling due	within
one year			12	(349)	(284)	(349)	(284)
NET CURRENT ASSETS				1,867	1,745	1,871	1,749
NET ASSETS				1,883	1,756	1,887	1,760
REPRESENTED BYFUNDS:
Restricted funds			14	658	316	658	316
Designated funds			15	600	600	600	600
Unrestricted funds				625	840	629	844
TOTAL FUNDS				1,883	1,756	1,887	1,760

31 March 2022
		2022	2021
		6
Cash flows from operating	activities
Net surplus/(deficit)		127	5,784
Adjustments for:
Depreciation oftangible fixed assets
Loss on disposal offixed assets
Defined benefit pension liability movement			(4,899)
Changesin:
Trade and other debtors		(531)	(655)
Trade and other creditors		65	(98)
Cash generated from operations		(466)	(753)
Interest received
Net cash from operating activities		(332)	137
Cash flows from investing	activities
Purchase oftangible assets		(12)	(9)
Proceeds from sale ofinvestments
Net cash used in investing	activities	(12)	(9)
Net decrease in cash and cash equivalents
Cash and cash equivalents	at beginning ofyear	1,151	1,023
Cash and cash equivalents	at end ofyear	807	1,151

				2022	2021
				E	6
Cash flows from	operating		activities
Net surplus/(deficit)				127	5,784
Adjustments for:
Depreciation of	tangible	fixed assets			5
Loss on disposal	offixed	assets			10
Defined benefit	pension	liability movement			(4,899)
Changesin:
Trade and other	debtors			(531)	(654)
Trade and other	creditors			65	(98)
Cash generated	from operations			(466)	(752)
Interest received
Net cash from operating		activities		(332)	138
Cash flows from	investing		activities
Purchase oftangible assets Proceeds from sale ofinvestments				(12)	(9)
Net cash used in	investing		activities	(12)	(9)
Net decrease in	cash and	cash equivalents
Cash and cash equivalents			at beginning ofyear	1,137	1,008
Cash and cash equivalents			at end ofyear	793	1,137

		Unrestricted	Restricted	2022	2021
			NYA
		f000	f000	f000	f000
National	Citizen Service		17	17	8
Telefonica/02					48
DCMS		136	2,022	2,158	2,150
Youth Futures Foundation			300	300	59
The Big	Lottery				299
Other		236	187	423	313
Total		372	2,526	2,898	2,877

				Staff	Direct	Other	2022	2021
				f000	f000	f000	f000	f000
Developing	a skilled and effective			997	879	278	2,154	1,318
Youth Sector Workforce
Influencing	practice through		policy	146	286	59	491	589
and research
Creating opportunities		for young		70	27	29	126	85
people
Total				1.213	1,192	366	2,771	1,992

foll	ows and is allocated to acti	vi	ties based on levels ofincome.
	Support cost			2022	2021
				8000	F000
	Rent, rates and office costs			41	68
	Printing, postage, stationery,		and telephone	9	7
	ITand related costs			52	34
	Professional fees			59	57
	Depreciation			7	5
	Marketing and publications			27	8
	Irrecoverable VAT			109	60
	Other			62	17
				366	256
5.	Net incoming Resources
Net	incoming resources are stated after charging:
				2022	2021
				f000	f000
	Auditors' remuneration	-	Audit services	10	10
	Depreciation			7	5

oper	ational di	rectors during the year was as follows:
			2022	2021
			FTE	FTE
	Total		26	16
The	aggregate	costs ofthese persons were as follows:
			2022	2021
			EOQQ	EQQQ
	Salaries	and wages	1,017	701
	Social security costs		104	71
	Pension	costs	57	190
	Other staff related costs		35	14
	Total		1,213	976

	Consolidated	Consolidated		Company
	2022	2021	2022	2021
	f000	FOOD	f000	f000
Trade creditors	168	82	168	82
Other taxation and social security	46	42	46	42
Other creditors	12		12
Accruals	56	109	56	109
Deferred income	67	51	67	51
Total	349	284	349	284