2022-10-31-accounts

		Contents	Page
Legal and Administrative		Information
Report ofthe	Management Committee		3-6
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes forming	part ofthe Financial Statements		10-17

Reference		and Administrative	and Administrative	and Administrative	Information
Charity Name:						Chrysalis	Youth	and Community		Project
Charity Registration			Number;			1066871
Company	Registration			Number:		03448225
Registered		Office:				Active Centre
						Stansfield	Road
						Airedale
						Castleford
						West Yorkshire
						WF10 3UA
Operational		Address:				Active Centre
						Stansfield	Road
						Airedale
						Castleford
						West Yorkshire
						WF10 3UA
Directors	and Trustees
Mr Michael		Dixon				Chairman
Mrlan Kennedy
Mr Antony	Ball
Mrs Joanne		Murray
Mrs Joanna		Pointon						( Appointed	16	March 2022 )
Key Senior		Staff
Mr Neil Kennedy						Chief Executive		Oflicer

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
						2022	2021
			Notes
Income and endowments		from:
Donations and legacies							43,360
Charitable activities				27,305		27,305	18,100
Other trading activities				183		183	339
Investments				103		103	10
Total				27 591		27 591	61 809
Expenditure on:
Charitable activities				55,137	31,800	86,937	108,627
Total				55 137	31 800	86937	108627
Net (expenditure)/income				(27,546)	(31,800)	(59,346)	(46,818)
Other recognised	gains			54,530		54,530	4,734
Net movement in funds				26,984	(31,800)	(4,816)	(42,084)
Reconciliation offunds:
Total funds brought	forward			230,379	180,952	411,331	453,415
Total funds carried	forward			257,363	149152	406,515	411331

from:
				Unrestricted	Restricted	2022	2021
Donations and legacies				f	f	Total	Totalf
Covid grants							30,241
Job retention	scheme		grants				13,119
							43	360
Charitable activities
Rental income				15,233		15,233	14,400
Room hire				12,072		12,072	3,700
				27305		27,305	18,100
from:
				Unrestricted	Restricted	2022	2021
Other trading		activities				Totalf	Totalf
Sundry income				183		183		339
				183		183		339
Investment	income
Bank deposit	interest			103		103		10
ture on:
				Unrestricted	Restricted	2022	2021
						Total	Total
Charitable activities
Advertising				212		212		71
Salaries snd	pensions			31,948		31,948	28,538
Rates						344		97
Insurance				842		842		815
Light and heat				5,243		5,243	3,207
Printing, postage and			stationery	11		11		44
Telephone and		internet		639		639		532
Legal and professional			fees	1,066		1,066		316
Audit and accountancy			fees	4,020		4,020	5,340
Consultancy	fees							510
Repairs and	renewals			5,785		5,785	33,014
Cleaning				92		92		234
Bank charges				112		112		122
Donations								700
Depreciation				3,265	31,800	35,065	33,989
Sundry expenses				1,558		1,558	1,098
				55,137	31 800	86937	108	627

ecognised Gains/(losses)
				Unrestricted	Restricted		2022	2021
							Total	Total
				6		6	6	6
Loss on disposal ofassets								(128)
Covenanted income				54,530			54,530	4,862
				54,530			54,530	4 734
ed income represents the profits	which,	as stipulated		in the Articles	ofAssociation ofAiredale
y Trading ( ACT ) Limited, registered		company	number 05371056,		are to be covenanted at the
ofthe directors to the company	known	as Chysalis Youth and Community				Project, registered
number 03448225 and registered	charity number 1066871.Forthe				year	ended 31 October 2022
(2021 f4,862)of profits have been covenanted			to the	charity.
going Resources for the Year
							2022f	2021 6
Depreciation							35,065	33,989
Loss on disposal ofassets								(128)
Audit and accountancy fees							4,020	5,340

le Fixed Asse	t	s
				Leasehold	Equipment			Total
				Land and	Fixtures
				Buildings f	Fittings f
Cost
At 1 November		2021		816,440	135,859			952,299
Additions					12,912			12,912
Disposals					949			949
At 31 October	2022			816440	147822			964,262
				Leasehold	Equipment			Total
				Land and	Fixtures
				Buildings f	Fittings
Accumulated	depreciation
At 1 November		2021		627,366	132,039			759,405
Charge for the	year			33,350	1,715			35,065
Disposals					949			949
At 31 October	2022			660,716	132,805			793,521
Net book value
At 31 October	2022			155724	15017			179741
At 31 October	2021			189,074	3,820			192994
s
						2022		2021
								F
Trade debtors						5,423		2,605
Prepayments						1,425		656
Other debtors							746	9,159
Deed ofcovenant						54,530		5,270
						62	124	17690
ors: Amounts	Falling		Due within One Year
						2022		2021f
Trade creditors						1,072		887
Accruals and deferred			income			3,268		3,368
Taxation and social security						1,146		1,099
						5,486		5,354
is of Net Assets Between Funds
Analysis of Net		Assets Between Fund - Current		Year
					General	Restricted		Total
					Funds f	Funds f		Fundsf
Tangible fixed	assets				22,152	148,589		170,741
Net assets					235,211		563	235,774
					257,363	149,152		406,515

s of Net Assets Between Funds Continued	s of Net Assets Between Funds Continued	s of Net Assets Between Funds Continued
Analysis of Net Assets Between Fund - Prior Year
				General	Restricted	Total
				Funds	Funds	Funds
				F		8
Tangible fixed	assets			12,505	180,389	192,894
Net assets				217874	563	218437
				230,379	180,952	411331
ent in Funds
Movement in	Funds - Current Year
		At 1 November	Incoming	Outgoing		At 31 October
		2021	Resources	Resources	Transfers	2022
			E	8
Unrestricted	funds
General reserve		230,379	82„121	55,137		257,363
Restricted funds
Capital grant		147,814		18,570		129,244
Income fund		33,138		13,230		19,908
Total restricted funds		180952		31 800		149152
Total funds		411 331	82 121	86937		406 515

Movement	in	Funds - Prior Year
			At	1 November	Incoming	Outgoing		At 31 October
				2020	Resources	Resources	Transfers	2021
					E		f	E
Unrestricted		funds
General reserve				240,663	66,671	76,955		230,379
Restricted funds
Capital grant				166,384		18,570		147,814
Income fund				46,368		13,230		33,138
Total restricted funds				212752		31,800		180952
Total funds				453415	66671	108755		411331