##
||Page|
|---|---|
|Reportof the Trustees|Ito6|
|IndependentExaminerrsReport|7|
|Statementof Financial Activities|8|
|BalanceSheet|9|
|NotestotheFinancialStatements|10to14|
|DetailedStatementof FinancialAcfivities|15|
##
##
##
##
##
##
##
##
##
##
|Youngpeoplewillmoveforward ineachofth|efouroutcomesthroughengaginginthefollowing|
|---|---|
|Activity|Youth led activityprogramme|
||Fun|
|TargetedDiscussions|Challenge
Sexuality|
||Diversity|
||Drugs|
||Alcohol|
||Relationships|
||Beliefs|
||ReflectivePractice|
||Attitudes|
||Time|
||Money|
|BeingMentored|CV preparation
Helpand support|
||Targeted projects|
||Access torelevantservices|
|Leaming tolead|Schoolreferral
Runactivities|
||OrganiseareasofTheBridge|
||DevelopareasofThe Bridge|
||Cook forpeer group|
||Futcinevents/activities forpeer group|
|Learning togive|Volunteer inyounger clubs
Volunteering|
||Put onevents/activities forpeer group|
||Fundraising|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||30.6.22|30.6.21|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||fund|tund|funds|funds|
||€|f,|f|f|
|INCOMEAND ENDOWMENTSFROM|||||
|Donations and legacies|37,062||37,062|39,327|
|Otherhading activities|757||757||
|Other income|4,720||4,720|1,265|
|Total|42,539||42,539|40,592|
|EXPENDITTJREON|||||
|Raising funds|43,15 I||43,151|35,604|
|NET TNCOME/(EXPENDTTURE)|(612)||(612)|4,988|
|RECONCILIATIONOFFT]NDS|||||
|Totalfundsbrought forward|9,743||9,743|4,755|
|TOTALF'UNDSCARRIEDFORWARI)|9,131||9,131|9.743|
##
##
|||||30.6.22|30.6.22|30.6.21|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||Total|Total|
|||fund|tund||funds|funds|
||Notes|L|f,||{,|f|
|FD(EDASSETS
Tangibleassets|6|5,717|||5,1t7|3,734|
|CURRENTASSETS|||||||
|Debtors|7|1,575|||1,575|1,697|
|Cash atbank andinhand||2,980|||2,980|4,367|
|||4,555|||4,555|6,064|
|CREDITORS|||||||
|Amountsfallingduewithinoneyear||(s41)|||(541)|(55)|
|NET CURRENTASSETS||4,014|||4,014|6,009|
|TOTALASSETS LESSCURRENT|||||||
|LIABILITIES||9,131|||9,131|9,743|
|NETASSETS||9,l3l||:|9,13I|9,743
:|
|FUNDS|||||||
|Unrestrictedfunds|||||9,131|9,743|
|TOTALFUNDS||||:|9,131
|9,743
:|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Raisingdonations andlegacies|||
|---|---|---|
||30.6.22|3A.6.21|
||f|f.|
|Food|1,674|838|
|Drink|469||
|Supportcosts|41,008|34,766|
||43,151
:|35,604|
##
##
|COMPARATTYES FORTHE STATEMENTOFFIN|ANCIALACTTVITIES|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||tund|tund|funds|
||f.|T|$|
|INCOME AND ENI}OWMENTS FROM||||
|Donationsand legacies|39,327||7qT)1|
|Other income|1,26s||1,26s|
|Total|40,s92||40,592|
|EXPENDITUREON||||
|Raisingfunds|35,604||35,604|
|NETINCOME|4,988||4,988|
|RECONCILIATIONOF FUNDS||||
|Totalfundsbrought forward|4,755||4,755|
|TOTALFUNDSCARRIEDF'ORWARI)|9,743||9,743|
##
##
|6.|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|---|
|||Premises|||||
|||alteration|||||
|||costs
f|Equipment
f||Totals
r||
||COST||||||
||AtlstJuly2021|19,947_|21,625||41,572||
||Additions|||2,670||2,670|
||At30thJwrc2022|19,947|24,295||44,242||
||DEPRECIATION||||||
||At1stJuly2021|19,947|17,891||37,838||
||Chargefor year|||1,287||1,287|
||At3Othhne2022|19.947|19,178||39,12s||
||NETBOOKVALUE||||||
||At30thIure2022||:|5,117||5,117|
||At30thJurrcZ02l|||3,734|:|3,734|
|7,|DEBTORS:AMOUNTSFALLINGDUEWITIIINONEYEAR||||||
||||30.6.22||30.6.21||
|||||{.||f|
||Prepayments|||1,575||r,697|
||CREDITORS: AMOT]NTSFALLINGDT]EWITHINONEYEAR||||||
||||30.6.22||30.6.21||
|||||$||{"|
||Accruedexpenses|||541||55|
|||||:|||
|9,|MOVEMENT INFUNDS||||||
|||||Net|||
||||movemeflt|||At|
|||At1.7.21|inflrnds||30.6.22||
|||f||f.||f|
||Unrestricted funds||||||
||Generalfund|9,743||(612)||9,13r|
||TOTALFUNDS|9,743||(612)||9,13I|
##
##
##
||Incoming|Resources|Movement|Movement|
|---|---|---|---|---|
||resources
f|expended
f|in|funds
f|
|Unrestricted funds|||||
|Generalfund|42,s39|(43,151)||(612)|
|TOTALFUNDS|42,539
:|(43,15l)|:|(6t2)|
|Comparativesformovementinfunds||||
|---|---|---|---|
|||Net||
|||movement|At|
||AtL.7.20|inflrnds|30.6.21|
||t|t.|f|
|Unrestricted funds||||
|Generalfund|4,7s5|4,988|9,743|
|TOTALFUNDS|4,755|4,988|9,743|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources
f|expended
f|infunds
{|
|Unrestrictedfunds||||
|Generalfund|40,592|(35,604)|4,988|
|TOTALFUNDS|40,592|(35,604)|4,988|
||||:|
|Acurrent year12months andprior year12months combinedpositionisasfollows:||||
|||Net||
|||movement|At|
||At1.7.20
{|infunds
f|30.6.22
c|
|Unrestricted funds||||
|Generalflmd|4,7ss|4,376|9,131|
|TOTALFUNDS|4,755|4,376|9,131|
##
##
##
|Acurrent year12months andprioryear12
follows:|monthscombinednet movemeutinfunds,|includedintheaboveare|
|---|---|---|
||Incoming
resources
f.f,€|ResourcesMovement
expendedinfunds|
|Unrestrictedfunds|||
|Generalfund|83,131|(78,755)
4,376|
|TOTALF'UNDS|83,131|(78,755)
4,376|
##
##
##
|F'ORTHEYEARENDED3O|TH JT'NE2022||
|---|---|---|
||30.6.22|30.6.2t|
||f.|L|
|INCOMEAND ENDOWMENTS|||
|Donations andlegacies|||
|Donations|25,818|10,943|
|Grants|8,705|20,961|
|Sales|1,772|673|
|Fundraising|767|6,750|
||37,062|39,327|
|Othertradingactivities|||
|Fundraisingevents|757||
|Otherincome|||
|Rent recovered|4,720|1,265|
|Totalincomingresources|42,539|40,592|
|EXPENDITT]RE|||
|Raisingdonations andlegacies|||
|Food|1,674|838|
|Driok|469||
||2,143|838|
|Supportcosts|||
|Management|||
|Wages|11,448|4,761|
|Rent|6,000|6,000|
|Insufance|1,038|1,054|
|Heat,lightandwater|3,462|2,454|
|Telephoneandstationery|297|250|
|Sundries|t26|r44|
|Kitchenconsumables/cleaning|1,369|1,766|
|Repairs and maintenance|2,993|3,073|
|Licences|440|434|
|Bridgnorth YSP-forManagement Services|8,000|13,500|
|Travel|264|(40)|
|Sessionmaterialsetc|1,560|551|
|Events and gigs|3,028|45|
|Equipment|1,287|1,374|
||41,008|34,766|
|Totalresources expended|43,r51|35,644|
|Net (expenditure)/income|(612)|4,988|
||:||