2023-03-31-accounts - Youth Access

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		Page
Report ofthe Trustees		1 to 13
Independent Examiner's	Report	14
Statement ofFinancial Activities
Balance Sheet		16
Cash Flow Statement		17
Notes to the Cash Flow	Statement
Notes to the Financial Statements		19to	27

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		1,180		1,180	158,699
CURRENT ASSETS
Debtors	14	1,313		1,313	5,795
Cash at bank. and in hand		1,300,853	1,046	1,301,899	636,907
		1,302,166	1,046	1,303,212	642,702
CREDITORS
Amounts falling due within one year	15	(210,057)		(210,057)	(163,273)
NET CURRENT ASSETS		1,092,109	1,046	1,093,155	479,429
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,093,289	1,046	1,094,335	638,128
NET ASSETS		1,093,289	1,046	1,094,335	638,128
FUNDS	17
Unrestricted funds				1,093,289	596,788
Restricted funds				1,046	41,340
TOTAL FUNDS				1,094,335	638,128

				2023	2022
			Notes
Cash flows from operating	activities
Cash generated from operations				(71,814)	95,081
Net cash (used in)/provided	by operating		activities	(71,814)	95,081
Cash flows from investing	activities
Purchase oftangible fixed assets					(1,695)
Sale oftangible fixed assets				736,806	560
Net cash provided by/(used	in) investing		activities	736,806	(1,135)
Change in cash and cash equivalents		in
the reporting period				664,992	93,946
Cash and cash equivalents	at the
beginning ofthe reporting	period			636,907	542,961
Cash and cash equivalents	at the end		of
the reporting period				1,301,899	636,907

RECONCILIATION	OFNET INCOME TO NET CASH FLOW FROM	OPERATING ACTIVITIES	OPERATING ACTIVITIES
		2023	2022
Net income for the reporting period (as per the Statement ofFinancial
Activities)		456,207	10,888
Adjustments for:
Depreciation charges		6,376	11,784
Profit on disposal offixed assets		(585,664)
Decrease in debtors		4,483	16,967
Increase in creditors		46,784	55,442
Net cash (used in)/provided	by operations	(71,814)	95,081

SUPPORT COSTS
		Human		Governance
		resources	Other	costs	Totals
Charitable activities		18,954	7,480	11,139	37,573
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is	stated after charging/(crediting):
				2023	2022
Depreciation —owned assets				6,377	11,799
Surplus on disposal offixed	assets			(585,664)
Independent Examiners fees				3,000
AUDITORS' REltNERATION
				2023	2022
Fees payable to the charity's	auditors for the	audit ofthe charity's	financial
statements					5,254

12.	COMPARATIVKS FORTHE STATEMENT	COMPARATIVKS FORTHE STATEMENT	OF FINANCIAL	ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
	INCOiVIE AND ENDOWMENTS FROM
	Donations and legacies			38,742	552,846	591,588
	Other trading activities			3,542		3,542
	Investment income			613		613
	Total			42,897	552,846	595,743
	EXPENDITURE ON
	Charitable activities
	Charitable activities			32,009	552,846	584,855
	NET INCOME			10,888		10,888
	RECONCILIATION	OF FUNDS
	Total funds brought fonvard			585,900	41,340	627,240
	TOTAL FUNDS CARRIED FORWARD			596,788	41,340	638,128
13.	TANGIBLE FIXEDASSETS
				Fixtures
			Short	and	Computer
			leasehold	fittings	equipment	Totals
	COST
	At 1 April 2022		223,538	15,766	9,758	249,062
	Disposais		(223,538)		(7,475)	(231,013)
	At 31March 2023			15,766	2,283	18,049
	DEPRECIATION
	At 1 April 2022		68,846	15,765	5,752	90,363
	Charge for year		4,784		1,593	6,377
	Eliminated on disposal		(73,630)		(6,241)	(79,871)
	At 31March 2023			15,765	1,104	16,869
	NKT BOOK VALUE
	At 31March 2023				1,179	1,180
	At 31March 2022		154,692		4,006	158,699

14.	DEBTO	RS:AMOUNTS FALLING DUK WITHIN ONE YEAR
			2023	2022
	Prepayments and accrued income		1,313	5,795
15.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR
			2023	2022
	Trade creditors		43,523	48,763
	Social security and other taxes		5,671	8,062
	VAT		4,062	196
	Other creditors		1,305	2,959
	Accruals	and deferred income	155,496	103,293
			210,057	163,273
			2023	2022
	Deferred	income at 1 April 2022	97,334	73,397
	Resources	deferred during the year	141,847	97,334
	Amounts	released from previous periods	(97,334)	(73,397)
			141,847	97,334

			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		1,046		1,046
BigLottery		38,538		38,538
Global Dialogue		1,348		1,348
Listening fund		408		408
		41,340		41,340
TOTAL FUNDS		627,240	10,888	638,128
Comparative net movement	in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		42,897	(32,009)	10,888
Restricted funds
BigLottery		307,240	(307,240)
Paul Hamlyn Foundation		64,700	(64,700)
Act For Change		45,000	(45,000)
Youth Futtires Foundation		109,038	(109,038)
One Space - Online Directory development		15,001	(15,001)
42nd Street - Evaluation		2,000	(2,000)
Awards for all		9,867	(9,867)
		552,846	(552,846)
TOTAL FUNDS		595,743	(584,855)	10,888