|||Page||
|---|---|---|---|
|Trustees'Report|1to||3|
|lndependentExaminer's Report||4||
|Statement ofFinancial Activities||5||
|Balance Sheet||6||
|Notesto theFinancial Statements|7|to|13|
|DetailedStatementofFinancial Activities|t4|to|15|





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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|f|f|f|t|
|INCOMEAND ENDOWMENTSFROM||||||
|Donationsandlegacies||1_1_,061|L44,069|155,130|103,074|
|Other trading activities||4,308|3,779|8,087|4,820|
|lnvestmentincome||1_,140||7,1-40|578|
|Otherincome|||||162|
|Total||16,509|L47,848|164,357|108,634|
|EXPENDITURE ON||||||
|Charitable activities||||||
|Youth inRomsey||L4,O03||14,003|21.,773|
|Allotment|||242|242|200|
|AllsortsGroup|||3,245|3,245|3,258|
|BeggarsFair|||4,750|4,750||
|Restricted|||73,207|13,207|7,772|
|No Limits|||79,173|79,L73|71,767|
|Sexual Health|||1,185|1,195|63s|
|1to1 Schools|||21,52t|21,52L|1_4,192|
|ChildreninNeedYouthClubs|||LO,634|L0,634|10,800|
|Primary andover18|||||3s,000|
|Apprenticeships|||3,000|3,000||
|Total||14,003|136,958|150,961|1o4,677|
|NET INCOME||2,506|10,890|13,396|3,957|
|Transfers between funds|10|(1,e00)|1,900|||
|Netmovementin funds||606|72,790|13,396|3,957|
|RECONCITIATION OFFUNDS||||||
|Total funds broughtfonrard||62,659|132,553|195,2L2|191,255|
|TOTATFUNDSCARRIED FORWARD||63,265|1.45,343|208,608|195,212|





## 

|Balance Sheet<br>3lMarch2023||||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|f|f|f|€|
|FIXEDASSETS||||||
|Tangibleassets|9|4,779|6,865|1_1,644|8,105|
|CURRENTASSETS||||||
|Cashatbank||58,486|138,478|196,964|187,107|
|NET CURRENTASSETS||58,486|138,478|196,964|l87,to7|
|TOTATASSETS IESSCURRENT IIABILITIES||63,265|L45,343|208,608|795,212|
|NETASSETS||63,265|145,343|208,608|L95,272|
|FUNDS|10|||||
|Unrestricted funds||||63,265|62,659|
|Restrictedfunds||||745,343|732,553|
|TOTALFUNOS||||208,608|L95,212|



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|DONATIONSANOTEGACIES|||
|---|---|---|
||2023|2022|
||f|f|
|Donations|11,059|70,446|
|Allsorts YouthClub|3,246|3,258|
|AllotmentGroup||218|
|ChildreninNeedYouthClub|10,635|10,801|
|NoLimits|77,748|tL,t67|
|1to1Schools|2t,046|13,647|
|Sexual Health|1,186|1,,185|
|Restricted donations|12,210|t7,351|
|Primaryand over18sgrant funding|15,000|35,000|
|Apprenticeship funding|3,000||
||155,130|103,074|





## 

|fort<br>3.|heYear Ended 31March2023<br>OTHERTRAD]NG ACTIVITIES|||
|---|---|---|---|
|||2023|2022|
|||f|f|
||RoomHire|2,284|2,320|
||CounsellingServices|60|1,089|
||GiftAid|229|358|
||Events|1,,735|1,053|
||BeggarsFair|3,779||
|||8,087|4,820|
|4.|INVESTMENT INCOME|||
|||2023|2022|
|||t|f|
||Depositaccount interest|1,,1,40|578|
|5.|NET INCOME/(EXPENDITURE)|||
||Netincome/(expenditure)isstated after charging/(crediting):|||
|||2023|2022|
|||f|f|
||Depreciation-ownedassets|2,557|7,779|



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||2023|2022|
|---|---|---|
|Fulltime|2|2|
|Parttime|4|4|





|COMPARATIVESFOR THESTATEMENT OF FINANCIATACTIVITIES||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||fund|funds|funds|
||f|f|f|
|INCOMEAND ENDOWMENTSFROM||||
|Donations andlegacies|10,445|92,629|703,074|
|Other tradingactivities|4,820||4,820|
|lnvestmentincome|578||578|
|Other income|162||162|
|Total|16,005|92,629|108,634|
|EXPENDITUREON||||
|Charitable activities||||
|Youth inRomsey|2L,773||21.,7L3|
|Allotment||200|200|
|AllsortsGroup||3,258|3,258|
|Restricted||7,712|7,712|
|No Limits||7L,767|L7,L67|
|SexualHealth||635|635|
|1to1Schools||14,!92|L4,L92|
|ChildreninNeedYouthClubs||10,800|10,800|
|Primary andover18||35,000|35,000|
|Total|2L,773|82,964|1o4,677|
|NETINCOME/(EXPENDITURE)|(s,708)|9,66s|3,957|
|Transfers between funds|(s4s)|545||
|Netmovementinfunds|(6,253)|10,210|3,957|
|RECONCITIATION OFFUNDS||||
|Total fundsbrought forward|68,912|122,343|191.,255|
|TOTAT FUNDS CARRIED FORWARD|62,659|132,553|t95,2L2|





## 

||TANGIBLEFIXEDASSETS|||||
|---|---|---|---|---|---|
||||lmprovementsFixtures,|||
||||to|Fittings||
||||property|&Equipment|Totals|
||||ff||f|
||cosr|||||
||AtLApril2022||23,659|3L,954|55,613|
||Additions|||6,096|6,096|
||At31March2023||23,659|38,050|6L,709|
||DEPREC!ATION|||||
||AttApril2022||23,6s9|23,849|47,508|
||Chargeforyear|||2,557|2,557|
||At31March2023||23,659|26,406|50,065|
||NET BOOK VATUE|||||
||At31March2023|||11,644|LL,644|
||At31March2022|||8,105|8,105|
|10.|MOVEMENT !NFUNDS|||||
||||Net|Transfers||
||||movement|between|At|
|||At1,.4.22|in funds|funds|31..3.23|
|||f|f.|f|f|
||Unrestricted funds|||||
||Generalfund|62,659|2,506|(1,900)|63,265|
||Restricted funds|||||
||Allsorts YouthClub|1,500|||1,500|
||BeggarsFair|1,077|(e71)||106|
||HolidayClub|5,476|||5,476|
||1to1Support|3,1.65|||3,165|
||No Limits|5,000|(1,42s)|1.,425|5,000|
||1to1Schools||(47s)|475||
||Sexual Health|4,051|||4,O51|
||AllotmentGroup|280|(242)||38|
||Restricted lncome|41_,004|(es7)||40,007|
||Self Defence Project|1,000|||1,000|
||BuildingFund|70,000|||70,000|
||Primary andover18GrantFund||15,000||15,000|
|||L32,553|10,890|1,900|L45,343|
||TOTAL FUNDS|195,212|13,396||208,608|





## 

||lncoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infunds|
||f|t|t|
|Unrestricted funds||||
|Generalfund|16,509|(14,003)|2,506|
|Restricted funds||||
|Allsorts YouthClub|3,245|(3,24s)||
|BeggarsFair|3,779|(4,7s0)|(s771|
|ChildreninNeedYouthClub|10,634|(10,634)||
|No Limits|77,748|179,773],|(7,42s)|
|1to1Schools|21,046|(21,s21,1|(47s)|
|Sexual Health|1,186|(1,186)||
|AllotmentGroup||(242)|(2421|
|Restricted lncome|12,270|(13,207)|(ee7l|
|Primaryand over18GrantFund|15,000||15,000|
|Apprenticeships|3,000|(3,ooo)||
||147,848|(136,9s8)|10,890|
|TOTAT FUNDS|L64,357|(150,961)|13,396|



## 

|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At1_.4.21|in funds|funds|31_.3.22|
||f|f|E|f|
|Unrestricted funds|||||
|Generalfund|68,912|(s,708)|(s4s)|62,659|
|Restricted funds|||||
|Allsorts YouthClub|1,s00|||1,500|
|BeggarsFair|1_,077|||1,077|
|HolidayClub|5,476|||5,476|
|1to1Support|3,165|||3,165|
|No Limits|s,000|||5,000|
|1to1 Schools||(s4s)|545||
|Sexual Health|3,s00|551||4,05L|
|AllotmentGroup|26L|19||284|
|Restricted lncome|31.,364|9,640||47,004|
|Self Defence Project|1,000|||1,000|
|BuildingFund|70,000|||70,000|
||1.22,343|9,66s|545|132,553|
|TOTALFUNDS|19L,255|3,957||795,212|





## 

||lncoming|ResourcesMovement|ResourcesMovement|
|---|---|---|---|
||resources<br>f|expendedin funds<br>ff||
|Unrestricted funds||||
|General fund|16,005|(27,713)|(5,708)|
|Restricted funds||||
|AllsortsYouthClub|3,258|(3,2s8)||
|ChildreninNeedYouthClub|10,800|(10,800)||
|No Limits|1,1,,167|(1.1.,1.67],||
|1to1 Schools|13,647|(1.4,1921|(s4s)|
|Sexual Health|1,186|(63s)|551|
|AllotmentGroup|219|(200)|19|
|Restricted lncome|17,352|(7,712)|9,640|
|Primaryand over18GrantFund|35,000|(3s,000)||
||92,629|(82,964)|9,665|
|TOTALFUNDS|108,634|(1.04,6771|3,957|



|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At1.4.21|in funds|funds|31..3.23|
||f|t|f|f|
|Unrestricted funds|||||
|Generalfund|68,912|(3,202)|(2,44s)|63,26s|
|Restricted funds|||||
|AllsortsYouthClub|1,500|||1,500|
|Beggars Fair|7,077|(s7tl||106|
|HolidayClub|5,476|||5,476|
|1to1Support|3,165|||3,16s|
|No Limits|5,000|(1,42s\|1,,425|5,000|
|1to1Schools||(1,020)|1,020||
|SexualHealth|3,500|551||4,051.|
|AllotmentGroup|261.|(223\||38|
|Restricted lncome|37,364|8,643||40,007|
|Self Defence Project|1,000|||1,000|
|BuildingFund|70,000|||70,000|
|Primaryand over18GrantFund||15,000||15,000|
||722,343|20,555|2,445|].45,343|
|TOTAL FUNDS|191,255|17,353||208,608|





## 

||lncoming|Resources|Movement|
|---|---|---|---|
||resources<br>f|expended<br>ff|in funds|
|Unrestrictedfunds||||
|General fund|32,51.4|(3s,716)|(3,202\|
|Restricted funds||||
|Allsorts YouthClub|6,503|(6,503)||
|BeggarsFair|3,779|(4,750)|(s71.)|
|ChildreninNeedYouthClub|21,434|(27,434)||
|No Limits|88,915|(90,340)|(1.,42s)|
|1toLSchools|34,693|(35,713)|(1,020)|
|Sexual Health|2,372|(t,82L)|551|
|AllotmentGroup|219|(442')|(223\|
|Restrictedlncome|29,562|(20,919)|8,643|
|Primaryand over18GrantFund|50,000|(35,000)|15,000|
|Apprenticeships|3,000|(3,ooo)||
||240,477|(219,922)|20,55s|
|TOTAL FUNDS|272,99L|(255,638)|17,353|



## 



|DetailedStatementofFinancial Activities<br>fortheYear Ended 31March2023|||
|---|---|---|
||2023|2022|
||f|f|
|INCOMEANDENDOWMENTS|||
|Donations andlegacies|||
|Donations|11,059|70,446|
|AllsortsYouthClub|3,246|3,258|
|AllotmentGroup||218|
|ChildreninNeedYouthClub|10,635|10,801|
|No Limits|77,748|Lt,t67|
|1to1Schools|21,046|13,647|
|Sexual Health|1,L85|1,185|
|Restricteddonations|L2,2L0|L7,35L|
|Primary andover18sgrant funding|15,000|35,000|
|Apprenticeship funding|3,000||
||155,130|103,074|
|Othertradingactivities|||
|RoomHire|2,284|2,320|
|CounsellingServices|60|1,089|
|GiftAid|229|358|
|Events|1,735|1,053|
|BeggarsFair|3,779||
||8,087|4,820|
|lnvestmentincome|||
|Depositaccount interest|7,140|578|
|Other income|||
|JRSGrants||762|
|Total incomingresources|764,357|108,634|
|EXPENDITURE|||
|Charitable activities|||
|SundryExpenses|28|150|
|Allotmentcosts|242|90|
|Counsellors|19,070|4,490|
|AllsortsGroupcosts|1,180|1,050|
|Beggars Fairexpenditure|4,750||
|ChildreninNeedYouthClubexpenses|1,150|1_,475|
|Restrictedexpenses||72|
|Eventsexpenses|521,|381|
|Sa laries|105,911|61,409|
|1to1Schoolsexpenses||42|
|Carriedforward|132,852|75,159|





|DetailedStatement ofFinancial Activities<br>fortheYear Ended 31March2023|||
|---|---|---|
||2023|2022|
||f|f|
|Charitable activities|||
|Brought forward|132,852|75,L59|
|Primary andover18 expenses||31|
|No LimitsandHYA costs||78|
|Equipmentexpensed||186|
|Oneoff(Ring Fenced)expenses|5,599||
|1to1Supportexpenses|28||
||738,479|75,454|
|Supportcosts|||
|Other|||
|lnsurance|1,466|7,459|
|Lightandheat|L,2L5|7,2L8|
|Telephone|1,816|7,842|
|Postage andstationery|1,195|745|
|Officesalaries||L7,L97|
|Website andlTcosts|544|L,762|
|Cleaning|1,181|649|
|Travelcosts||60|
|Repairs&renewals|401.|84|
|Advertising & marketing||366|
|Payroll processingcosts|576|664|
|Staffwelfare|228|215|
|Subscriptions|315|501|
|Stafftraining|208|230|
||9,1.45|26,392|
|Governancecosts|||
|Accountancyfees|780|1.,052|
|Depn offixturesfittings& equipment|2,557|1,779|
||3,337|2,837|
|Totalresou rcesexpended|150,961|1o4,677|
|Net income|13,396|3,9s7|