2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 10
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report	12to 15
Statement of Financial	Activities	16to 17
Balance Sheet		18
Statement of Cash Flows		19
Notes to the Financial	Statements	20to 33

			Reference and Administrative	Reference and Administrative	Reference and Administrative	Reference and Administrative	Reference and Administrative	Details
Chief Executive Officer				Mr N Harwood
Trustees				Mr SG Rance
				Ms J S Biggs
				Mr D C Elstone
				Mrs CTough
				Mr RTurner
				Mrs S Noyce
				Mrs M Forkes
				Mrs 1Loveday
				Mrs E Bashford
				Miss L I-lolland
Secretary				Mrs V Trebilcock
Charity Registration		Number		1070693
Company	Registration		Number	03363009
				The charity is incorporated				in England	and Wales
Registered	Office			Unit 2
				Suprema Estate
				Edington
				Bridgwater
				Somerset
				TA7 9LF
Auditor				Four Fifty Partnership			Limited
				Chartered Accountants			&	Registered	Auditors
				34 Boulevard
				Weston-super-Mare
				Somerset
				BS231NF
Bankers				The Co-operative		Bank	p.l.c.
				No 2 Cathedral	Square
				The Cloth market
				Newcastle upon		Tyne
				NE1 1EE

				Unrestricted	Restricted	Total
				funds	funds	2023
			Note	E	E
Income and Endowments		from:
Donations and legacies				3,196,048	33,466	3,229,514
Other trading activities				16,465		16,465
Total income				3,212,513	33,466	3,245,979
Expenditure on:
Raising funds				(97,373)		(97,373)
Charitable activities				(2,900,936)	(47,215)	(2,948,151)
Total expenditure				(2,998,309)	(47,215)	(3,045,524)
Net income/(expenditure)				214,204	(13,749)	200,455
Transfers between	funds			(10,472)	10,472
Net movement in funds				203,732	(3,277)	200,455
Reconciliation offunds
Total funds brought	forward			435,832	12,025	447,857
Total funds carried	forward		20	639,564	8,748	648,312

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note	E	E	E
Income and Endowments		from:
Donations and legacies				2,334,169	140,947	2,475,116
Other trading activities			5	10,398		10,398
Total income				2,344,567	140,947	2,485,514
Expenditure on:
Raising funds				(55,491)	(13,363)	(68,854)
Charitable activities				(1,991,536)	(144,706)	(2,136,242)
Total expenditure				(2,047,027)	(158,069)	(2,205,096)
Net income/(expenditure)				297,540	(17,122)	280,418
Transfers between	funds			(21,767)	21,767
Net movement in funds				275,773	4,645	280,418
Reconciliation offunds
Total funds brought	forward			160,059	7,380	167,439
Total funds carried	forward		20	435,832	12,025	447,857

	Balance Sheet as at 31	March 2023
			2023	2022
		Note	6	6
Fixed assets
Tangible assets		13	75,174	79,392
Current assets
Stocks		14	5,468	8,077
Debtors		15	139,086	297,444
Cash at bank and in hand		16	943,671	1,112,628
				1,418,149
Creditors: Amounts	falling due within one year	17	(515,087)	(1,049,684)
Net current assets			573,138	368,465
Net assets			648,312	447,857
Funds ofthe charity:
Restricted			8,748	12,025
Unrestricted			639,564	435,832
Total funds		20	648,312	447,857

State	ment ofCash Flows f	orthe Yea	r Ended 3	1March 2023
			Note	2023 E	2022f
Cash flows from operating activities
Net cash income				200,455	280,418
Adjustments to cash	flows from non-cash	items
Depreciation				37,250	28,001
(Profit)/loss on disposal offixed assets held		for the
charity's own use					(858)
				237,705	307,561
Working capital adjustments
Decrease/(increase)	in stocks		14	2,609	(8,077)
Decrease/(increase)	in debtors		15	158,358	(134,680)
(Decrease)/increase	in creditors		17	(147,835)	100,133
(Decrease)/increase	in deferred income			(386,762)	516,284
Net cash flows from	operating activities			(135,925)	781,221
Cash flows from investing activities
Purchase oftangible	fixed assets		13	(36,650)	(53,419)
Sale oftangible fixed	assets			3,618
Proceeds on disposal	offixed assets				858
Net cash flows from	investing activities			(33,032)	(52,561)
Net (decrease)/increase in cash and cash equivalents				(168,957)	728,660
Cash and cash equivalents at 1April				1,112,628	383,968
Cash and cash equivalents at 31March			16	943,671	1,112,628

		Unrestricted	Restricted	Total
		funds	funds	funds
		E	E	E
Donations and legacies;
Incoming resources from Government	and
Other Public Authorities		3,094,842		3,094,842
Donations		8,449		8,449
Other Income		4,055		4,055
Incoming resources from Charitable
Organisations		88,702	33,466	122,168
Total for 2023		3,196,048	33,466	3,229,514
Total for 2022		2,334,169	140,947	2,475,116
5 Income from other trading activities
			Unrestricted	Total
			funds	funds
			E	E
Trading income;
Shop income from sale ofpurchased	goods		16,465	16,465
Total for 2023			16,465	16,465
Total for 2022			10,398	10,398

					Unrestricted	Restricted	Total
					funds	funds	funds
				Note	E	E	E
Youth services					328,111	2,000	330,111
Depreciation,		amortisatlon	and
other similar	costs				37,249		37,249
Grant funding		ofactivities			20,657	5,000	25,657
Staff costs					2,414,146	40,215	2,454,361
Governance	costs				100,773		100,773
Total for 2023					2,900,936	47,215	2,948,151
Total for 2022					1,991,536	144,706	2,136,242

7 Analysis	ofgov	ernance	and support costs
				Unrestricted	Total
				funds	funds
				E	E
Audit fees				6,888	6,888
Legalfees				92,175	92,175
Other governance		costs		1,710	1,710
Total for 2023				100,773	100,773
Total for 2022				50,260	50,260
8 Net incoming/outgoing			resources
Net incoming	resources for		the year include:
				2023	2022
				E	E
Audit fees				6,888	5,904
(Profit)/loss	on disposal offixed assets held for the charity's
own use					(858)
Depreciation	offixed assets			37,249	28,001

10Staff costs The aggregate payroll costs were as follows:
	2023	2022
	E	E
Staff costs during the year were:
Wages and salaries	2,158,382	1,578,813
Social security costs	188,582	133,963
Pension costs	57,573	42,724
Other staff costs	96,515	1,104
	2,501,052	1,756,604

employed by the charity during the year ex	pressed as full time equivalents	was	as follows	:
	2023		2022
	No		No
Youth workers		16		14
Health &Wellbeing		43		37
Management		12		12
Other		17		10
		88		73

ing bands	was:
2023	2022
No	No

13Tangible fixed assets
	Furniture and
	equipment	Motor	vehicles	Total
	E		E	E
Cost
At 1April 2022	100,149		45,100	145,249
Additions	36,650			36,650
Disposals	(4,648)			(4,648)
At 31March 2023	132,151		45,100	177,251
Depreciation
At 1April 2022	36,476		29,381	65,857
Charge for the year	32,010		5,240	37,250
Eliminated on disposals	(1,030)			(1,030)
At 31March 2023	67,456		34,621	102,077
Net book value
At 31March 2023	64,695		10,479	75,174
At 31March 2022	63,673		15,719	79,392
14Stock
		2023		2022
		E		E
Stocks			5,468	8,077

15Debtors
				2023	2022
				E	E
Trade debtors				39,663	222,239
Prepayments				99,256	42,475
Other debtors				167	32,730
				139,086	297,444
16Cash and cash equivalents
				2023	2022
				E	E
Cash on hand				695	694
Cash at bank				942,976	1,111,934
Cash and cash equivalents		in statement	ofcash flows	943,671	1,112,628
17Creditors: amounts	falling due within		one year
				2023	2022
				f	E
Trade creditors				155,702	318,589
Other taxation and social		security		53,891	40,810
Other creditors				37,426	9,168
Accruals					26,287
Deferred income				268,068	654,830
				515,087	1,049,684

Total future minimum lease payments under no	n-cancellable operating leases a	re as follows:
	2023	2022
	E	E
Land and buildings
Within one year	7,155	10,563
Between one and five years	30,250	41,250
	37,405	51,813
Equipment
Within one year	533
Between one and five years		2,133
	533	2,133

20Funds
							Balance at
			Balance at 1	Incoming	Resources		31March
			April 2022	resources	expended	Transfers	2023
			E	E	f	E	E
Unrestricted	funds
Unrestricted	funds
General fund			153,364	139,949	(114,432)	(18,000)	160,881
Socia I Enterprise			8,145	21,086	(87,515)		(58,284)
RAISE			4,527	21,025	(34,866)		(9,314)
Alternative	Learning
Provision			2,438	314,205	(283,513)		33,130
Youth Work	Team		(41,100)				(41,100)
Wellbeing			(6,669)	1,178,973	(1,031,941)	(10,472)	129,891
EMHP			105,127	1,122,504	(1,028,428)		199,203
Targeted Youth Support				414,771	(417,614)		(2,843)
			225,832	3,212,513	(2,998,309)	(28,472)	411,564
Designated
Designated	Fund		210,000			18,000	228,000
Total unrestricted		funds	435,832	3,212,513	(2,998,309)	(10,472)	639,564
Restricted funds
Restricted fund				2,000	(2,000)
RAISE				9,975	(9,975)
Alternative	Learning
Provision				6,314	(6,314)
Skills Development			8,748				8,748
Wellbeing			3,277	15,177	(28,926)	10,472
Total restricted funds			12,025	33,466	(47,215)	10,472	8,748
Total funds			447,857	3,245,979	(3,045,524)		648,312

								Balance at
				Balance at 1	Incoming	Resources		31March
				April 2021	resources	expended	Transfers	2022
				E	E	E	E	E
Unrestricted	funds
Unrestricted	funds
General fund				160,059			(6,695)	153,364
Social Enterprise					29,108	(70,963)	50,000	8,145
RAISE					10,750	(16,223)	10,000	4,527
Alternative	Learning
Provision					96,344	(103,906)	10,000	2,438
Youth Work	Team				149,862	(190,962)		(41,100)
Wellbeing					1,167,737	(1,087,923)	(86,483)	(6,669)
EMHP					890,766	(577,050)	(208,589)	105,127
				160,059	2,344,567	(2,047,027)	(231,767)	225,832
Designated
Designated	Fund						210,000	210,000
Total unrestricted		funds		160,059	2,344,567	(2,047,027)	(21,767)	435,832
Restricted
National Foundation			for
Youth Music				7,380	45,033	(56,876)	4,463
RAISE					5,833	(5,833)
Alternative	Learning
Provision					13,767	(13,767)
EMHP						(3,589)	3,589
Social Enterprise					13,363	(13,363)
Youth Work	Team				17,557	(19,576)	2,019
Skills Development					13,049	(4,514)	213	8,748
Wellbeing					32,345	(40,551)	11,483	3,277
Total restricted funds				7,380	140,947	(158,069)	21,767	12,025
Total funds				167,439	2,485,514	(2,205,096)		447,857

21Analy	sis ofnet assets	between funds
					Total funds
		Unrestricted			at 31March
		funds	Designated	Restricted	2023
		E	E	E	E
Tangible	fixed assets	70,239		4,935	75,174
Current	assets	821,248	228,000	38,977	1,088,225
Current	liabilities	(479,923)		(35,164)	(515,087)
Total net assets		411,564	228,000	8,748	648,312
		Unrestricted			Total funds at
		funds	Designated	Restricted	31March 2022
		E	E	E	E
Tangible	fixed assets	61,499		17,893	79,392
Current	assets	1,188,585	210,000	19,564	1,418,149
Current	liabilities	(1,024,252)		(25,432)	(1,049,684)
Total net assets		225,832	210,000	12,025	447,857