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|||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|
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|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|||
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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