2022-03-31-accounts - Youth Access

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			Page
Reference and Administrative Details
Report of the Trustees		2	to	13
Report of the Independent Auditors		14	to	16
Statement of Financial	Activities		17
Balance Sheet			18
Cash Flow Statement			19
Notes to the Cash Flow Statement			20
Notes tothe Financial	Statements	21	to	29

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	13	158,699		158,699	169,348
CURRENT ASSETS
Debtors	14	5,795		5,795	22,762
Cash at bank and in hand		595,567	41,340	636,907	542,961
		601,362	41,340	642,702	565,723
CREDITORS
Amounts falling due within one year	15	(163,273)		(163,273)	(107,831)
NET CURRENT ASSETS		438,089	41,340	479,429	457,892
TOTAL ASSETSLESSCURRENT
LIABILITIES		596,788	41,340	638,128	627,240
NET ASSETS		596,788	41,340	638,128	627,240
FUNDS	17
Unrestricted funds				596,788	585,900
Restricted funds				41,340	41,340
TOTAL FUNDS				638,128	627,240

				Cash Flow Statement
			for the	year ended 31March	2022
					2022	2021
			Notes
Cash flows from operating	activities
Cash generated from operations					95,081	61,318
Net cash provided by operating activities					95,081	61,318
Cash flows from investing	activities
Purchase oftangible fixed assets					(1,695)	(3,932)
Sale oftangible fixed assets					560
Net cash used in investing	activities				(1,135)	(3,932)
Change in cash and cash equivalents		in
the reporting period					93,946	57,386
Cash and cash equivalents	at the
beginning ofthe reporting	period				542,961	485,575
Cash and cash equivalents	at the end	of
the reporting period					636 907	643,961

Net income/(expenditure) is stated after charging/(crediting):	Net income/(expenditure) is stated after charging/(crediting):
		2022	2021
		E
Depreciation	- owned assets	11,799	1J,477
AUDITORS'	REMUNERATION
		2022	2021
Fees payable	to the charity's auditors for the audit ofthe charity's financial
statements		5 254	5 257

STAFF COSTS
				2022	2021
Wages and salaries				248,065	243,238
Social security costs				22,654	20,369
Other pension costs				8,886	8,648
				279,605	272 255
The average monthly	number ofemployees		during the year was as follows:
				202'2	2021
Employees				7:	7
The number ofemployees		whose employee	benefits (excluding employer pension	costs) exceeded	f60,000was:
				2022	2021
660,001 - 670,000				1

		Notes	to the Financial Statements	to the Financial Statements	-	continued
			for the year	ended 31March	2022
12.	COMPARATIVES	FOR THE STATEMENT		OF FINANCIAL		ACTIVITIES
						Unrestricted	Restricted	Total
						funds f	funds f.	funds
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies					95,342	941,362	1,036,704
	Other trading activities					7,611		7,611
	Investment income					2,549		2,549
	Total					105,502	941,362	1,046,864
	EXPENDITURE ON
	Charitable activities					61,351	901,476	962,827
	NKT INCOME					44,151	39,886	84,037
	RECONCILIATION	OF FUNDS
	Total funds brought	forward				541,749	1,454	543,203
	TOTAL FUNDS CARRIED FORWARD					585,900	41,340	627,240
13.	TANGIBLE FIXED	ASSETS
						Fixtures
				Long-term		and	Computer
				leasehold		fittings	equipment	Totals
	COST
	At I April 2021			223,538		15,766	8,623	247,927
	Additions						1,695	1,695
	Disposals						(560)	(560)
	At 31March 2022			223 538		15766	9,758	249,062
	DEPRECIATION
	At 1 April 2021			59,279		15,765	3,535	78,579
	Charge foryear Eliminated on disposa	1		9,567			2,232 ~)5)	11„799 ~)5)
	At 31March 2022			68,846		15,765	5,752	90,363
	NET BOOK VALUE
	At 31March 2022			154,692			4,006	158,699
	At 31March 2021			164,259		1	5 988	169348

14.	DEBTORS: A	MOUNTS FA	LLING DUE WITHIN ONE YEAR
				2022	2021
				f
	Tiade debtors Other debtors Prepaymentsand	accrued income		5 795	6,570 6,976 9216
				5,795	22,762
15.	CREDITORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022	2021f
	Trade creditors Social security and other taxes			48,763 8,062	16,950 8,314
	VAT			196
	Other creditors Accruals and deferred income			2,959 103,293	1,461 81,1116
				163,273	107,831
				2022	2021
				f.
	Deferred income	at I April 2021		73,397	82,323
	Resources deferred during the		year	97,334	73,397
	Amounts released from previous periods				(82,323)
				97,334	73,397

Minimum lease payments under non-cancellable operatin	g leases fall due as follows:
	2022	2021
Within one year	1,370
Between one and five years	201
	1,57, 1

				Net
				movement	At
			At 1.4.21	in funds	31.3.22
Unrestricted funds
General fund			585,900	10,888	596,788
Restricted funds
University College London Big Lottery			1,046 38,538		1,046 38,538
Global Dialogue			1,348		1,348
Listening fund			408		408
			41,340		41,340
TOTAL FUNDS			627,240	10888	631!128
Net movement in funds, included		in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				f.
Unrestricted funds
General fund			42,897	(32,009)	10,888
Restricted funds
Big Lottery			307,240	(307,240)
Paul Hamlyn Foundation			64,700	(64,700)
Act ForChange Youth Futures Foundation			45,000 109,038	(45,000) (109,038)
One Space - Online Directory	development		15,001	(15,001)
42nd Street —Evaluation Awards for all			2,000 9867	(2,000) ~9,867
			552,846	(~552,846
TOTAL FUNDS			595,743	(584,855)	10,888

			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	31.3.21
Unrestricted funds
General fund Development fund		385,726 51,000	44,151	156,023 (51,000)	585,900
Property fund		105,023		~103,023
		541,749	44,151		585,900
Restricted funds
University College London Big Lottery		1,046	38,538		1,046 38,538
Global Dialogue Listening fund		408	1,348		1,348 408
		1,454	39,886		41,340
TOTAL FUNDS		343,203	84,037		627,240
Compa3ative net movement	in funds, included	in the above are	as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			105,502	(61,351)	44,151
Restricted funds
AYPH			4,650	(4,650)
Big Lottery			324,985	(286,447)	38,538
Paul Hamlyn Foundation			30,000	(30,000)
Act For Change			41,667	(41,667)
DCMS			501,448	(501,448)
Globa I Dialogue			10,500	(9,152)	1,348
Youth Futures Foundation			28,112	(28,112)
			941,362	~901 476	39;886
TOTAL FUNDS			1.046,864	~962 827	84,037
RESTRICTED FUNDS