## ## ## |||Cumbria
Youth Alliance|| |---|---|---|---| |||Contents|| |Reference and Administrative||Details|| |Trustees'
report|||| |Trustees'
responsibilities|in relation to the financial statements||17| |Independent
examiner's|report||18| |Statement offinancial activities|||19| |Balance sheet|||20| |Cash flow statement|||22| |Notes to the financial statements|||23| ## |Charity name|Charity name|||Cumbria
Youth|Alliance|||||| |---|---|---|---|---|---|---|---|---|---|---| |Charity registration||number||1079508||||||| |Company|registration||number|03819033||||||| |Principal office||||Town Hall Community||Hub||||| |||||Oxford Street||||||| |||||WORKINGTON||||||| |||||CA142RS||||||| |Registered|office|||Town Hall Community||Hub||||| |||||Oxford Street||||||| |||||WORKINGTON||||||| |||||CA142RS||||||| |Tr'Usteas||||M RW Hurley,|Consultant||Chair|||| |||||KA Laidlaw||||(Resigned|15November|2022)| |||||SRobinson||||(Resigned|15November|2022)| |||||YLambert||||||| |||||J Cooper||||(Resigned|31 January 2023)|| |||||T Moore||||(Resigned|22 March 2023)|| |||||M Libby||||||| |||||J McGlasson||||||| |||||LTwentyman||||||| |||||TEmerson-Jewkes||||(Appointed|1 June 2023)|| |Secretary||||RJWolstenholme||||||| |Accountant||||Dodd 8 Co Audit Limited||||||| |||||FIFTEEN Rosehill||||||| |||||Montgomery
Way||||||| |||||Rosehill Estate||||||| |||||CARLISLE||||||| |||||CA1 2RW||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total Funds|Total Funds| |---|---|---|---|---|---|---|---| |||||Funds|Funds|2023|2022| ||||Note|6|8||| |Income and endowments||from:|||||| |Donations
and legacies||||30,507|490,403|520,910|1,177,930| |Raising funds||||225|4,518|4,743|7,865| |Investments||||1,869||1,869|45| |Charitable
activities||||70,921||70,921|157,487| |Total income and endowments||||103,522|494,921|598,443|1,343,327| |Expenditure
on:
Charitable
activities||||10,401|1,075,339|1,085,740|850,884| |Total expenditure||||10,401|1,075,339|1,085,740|850,884| |Net (expenditure)/income||before transfers||93,121|(580,418)|(487,297)|492,443| |Transfers
Transfers between|funds|||7„750~7„7507|||| |Net movements
in|funds|||94,871|(582,168)|(487,297)|492,443| |Reconciliation
of|funds||||||| |Total funds brought|forward|||154,753|882,273|1,037,026|544,583| |Total funds carried|forward|||249,624|300,105|549,729|1,037,026| ## ## ||||2023||2022|| |---|---|---|---|---|---|---| |||Note|5|||| |Fixed assets||||||| |Tangible assets||||15,970||2,784| |Current assets||||||| |Debtors||12|36,031||24,517|| |Cash at bank and in|hand||553,013||1,035,347|| ||||589,044||1,059,864|| |Creditors: Amounts
one year|falling due within||(55,285)||(25,622)|| |Net current assets||||533,759||1,034,242| |Net assets||||549,729||1,037,026| |The funds ofthe charity:||||||| |Restricted funds
in|surplus|||326,008||886,180| |Restricted funds
in|deficit|||||| |BBOChoices West Cumbria||||(3,815)||(2,776)| |Pre-Employment
Project forWest Cumbria||||||(50)| |HAF Project||||||(547)| |Kick Start||||||(534)| |Better Tomorrows||||(22,088)||| |Total restricted funds||||300,105||882,273| |Unrestricted
funds||||||| |Unrestricted
income|funds|||249,624||154,753| |Total charity funds||||6 0,226||,02,0 6| ## ## ## ## ||||2023f|2022
8| |---|---|---|---|---| |Net cash provided
by (used by) operating
Net (expenditure)/income
for the period||activities|(487,297)|492,443| |Depreciation
charges|||1,721|| |(Increase)/decrease|in debtors||(11,514)|9,798| |Increase
in creditors|||29,663|21,953| ||||(467,427)|524,194| |Net cash provided|by (used in) investing|activities||| |Purchase ofproperty,|plant and equipment||(14,907)|(2,784)| ||||(14,907)|(2,784)| |(Decrease)/increase|in cash||~82,334|~
.
0| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestncted|Restricted|Total Funds|Total Funds| |---|---|---|---|---|---|---|---| |||||Funds|Funds
F|2023
8|2022
f| |Interest|on|cash|deposits|1,869||1,869|45| ## ||Unrestricted|Restricted|Total Funds|Total Funds| |---|---|---|---|---| ||Funds
5|Funds
f|2023
8|2022
5| |Grants|70,921||ior21|157487| ## ## ## ||||Charitable|Total|Total| |---|---|---|---|---|---| ||||activity|2023|2022| |Direct costs|||||| |Employment
costs|||648,650|648,650|481,711| |Venue Hire and Catering|||10,629|10,629|2,560| |Rent and services|||5,022|5,022|5,879| |Insurance|||4,026|4,026|3,236| |Telephone
and fax|||5,549|5,549|3,871| |Oflice running
costs|||1,275|1,275|1,550| |ICTcosts|||20,060|20,060|3,180| |Postage and stationery|||5,331|5,331|1,891| |Training
for Young People|||28,422|28,422|61,612| |Trade subscriptions|||3,226|3,226|3,549| |People/Youth
Group Bursary Payments|||227,292|227,292|215,440| |Other Project Expenditure|||89,588|89,588|48,453| |Sundry expenses|||24|24|820| |Travel Staff|||17,242|17,242|4,241| |Advertising|||4,379|4,379|4,207| |Payroll costs|||1,805|1,805|1,809| ||||1,072,520|1,072,520|844,009| |Supportcosts
Trustees expenses|||413|413|285| |Accountancy
fees|||1,200|1,200|(230)| |The audit ofthe charity's||annual accounts|3,628|3,628|3,600| |Independent
examiner's||fee|600|600|| |Legal and professional|fees||5,658|5,658|3,220| |Depreciation
ofoffice equipment|||1,721|1,721|| ||||13,220|13,220|6,875| ||||1,085,740|1,085,740|850,884| ## ## ## ## ||||2023|2022| |---|---|---|---|---| |Cost oftrustee meetings|||413|285| |Accountancy|fees||1,200|(230)| |Audit ofthe|2022 accounts||3,628|3,600| |Independent|examiner's|fee|600|| |Legal and professional||fees|5,658|3,220| ||||1'l,4SS|6,875| ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| |Auditors'|remuneration||-audit||||| |selvlces|||||3,628||3,600| |Depreciation
assets||oftangible|fixed||1,721||| ## ## ## ## |||2023|2022| |---|---|---|---| |||No.|No.| |Charitable
activities||20|17| |The aggregate|payroll costs ofthese persons were as follows:||| |||2023|2022| |||E|E| |Wages and salaries||506,629|386,342| |Social security||40,494|25,327| |Other pension|costs|14,768|11,889| |||561,891|423,558| ## ## ## ||Fixtures,| |---|---| ||fittings and| ||equipment| |Cost|| |As at 1 April 2022|23,782| |Additions|14,907| |As at 31 March 2023|38,689| |Depreciation|| |As at 1 April 2022|20,998| |Charge for the year
As at 31 March 2023|1,721
22,719| |Net book value|| |As st 31 March 2023|15,970| |As at 31 March 2022|2,784| ## |||2023|2022| |---|---|---|---| |||8|| |Trade debtors||27,621|15,814| |Other debtors|||666| |Prepayments|and accrued income|8,410
36,031|8,037
24,517| ## |||2023|2022| |---|---|---|---| |Trade creditors|||2,272| |Taxation and social security||17,548|13,194| |Accrusls and deferred|income|37,737|10,156| |||55,285|25,622| ## ## ## ## ## ## ## ## ## ## |||At 1 April|Incoming|Resources||At 31 March| |---|---|---|---|---|---|---| |||2022|resources|expended|Transfers|2023| |Designated
Funds||||||| |Designated
fund||123,561|25,000|||148,561| |General Funds||||||| |Unrestricted
income fund||31,192|78,522|(10,401)|1,750|101,063| |Restricted Funds||||||| |Disabilities Volunteering||4,932||(270)||4,662| |VSRG||7,680||(1,520)||6,160| |First Steps||19,266|10,500|(26,286)||3,480| |NMP||42,036|20,848|(41,150)||21,734| |Coalfields Regeneration
Trust||597||(597)||| |BBOChoices West||||||| |Cumbria||(2,776)|67,207|(68,246)||(3,815)| |Allerdale
Work Bursary||9,328||(117)||9,211| |Big Lottery Emotional
Resilience||5,504||(5,385)||119| |Leaving Care||63,039|15,835|(28,271)||50,603| |Leadership
Initiative||52,633|3,513|(15,250)||40,896| |Carlisle 8 Eden||||||| |Dreamscheme||5,407|5,000|(3,164)||7,243| |Drearnscheme
South||||||| |Lakeland||2,612|5,000|(2,650)||4,962| |Sporting
Buddies||78||(78)||| |Robinrigg||40||(40)||| |West Coast||||||| |Dreamscheme||18,843|10,000|(13,988)||14,855| |Sporting Buddies|2|60||(60)||| |Pre-Employment
forWest 0umbria|Project|(50)||50||| |Youth Futures
Fund||82,409|36,017|(115,446)||2,980| |Positive Role Models||18,182||(13,057)||5,125| |Time to Shine 2||362||(362)||| |The Bedrock Fund||41,537||(34,271)||7,266| |HAF Project||(547)||547||| |Kick Start||(534)|6,511|(5,923)||54| |BLFInfrastucture||43,124|85,000|(75,012)|(654)|52,458| |Safe Place||9,880||(2,080)||7,800| ||||Page 33|||| ## ## |,....continued|||||| |---|---|---|---|---|---| |Low Level Mental Health|4,453|50,481|(36,802)||18,132| |Better Tomonows|48,371||(70,459)||(22,088)| |CAF|172,661|66,681|(227,363)|(442)|11,537| |COMF|233,146||(210,218)||22,928| |Francis Scott Youth|||||| |Panels||29,000|(17,793)||11,207| |BBOCarl(ale &Eden||565|(565)||| |DWP||74,763|(55,670)|(654)|18,439| |Alston Youth Project||8,000|(3,843)||4,157| ||882,273|494,921|(1,075,339)|(1,750)|300,105| ||1,1737,028|588,853|71,085,
~7||549,729| ## ## ## ## ## ## ## ||||At 1 April
2021|Incoming
resources|Resources
expended||At 31 March
2022| |---|---|---|---|---|---|---|---| |General Funds|||||||| |Unrestricted
income|fund||52,670|76,762|(31,024)|(67,216)|31,192| |Designated
fund|||53,561|||70,000|123,561| ||||106,231|76,762|(31,024)|2,784|154,753| |Restricted Funds|||||||| |Disabilities
Volunteering|||5,085||(153)||4,932| |VSRG|||9,971||(2,291)||7,680| |First Steps|||21,240|10,000|(11,974)||19,266| |NMP|||37,037|39,999|(35,000)||42,036| |Cumbria
Parent Carers Forum|||35,683||(35,683)||| |Coalfields Regeneration||Trust|1,942||(1,345)||597| |BBOChoices West|Cumbria||(10,140)|86,761|(78,635)|(762)|(2,776)| |Allerdale Work Bursary|||10,328||(1,000)||9,328| |Big Lottery Emotional
Resilience|||37,549|2,500|(34,545)||5,504| |Leaving Care|||46,552|43,997|(27,510)||63,039| |Leadership
Initiative|||79,022|4,817|(31,206)||52,633| |Carlisle 8 Eden
Dreamscheme||||2,500|(4,437)||5,407| |Time to Shine|||1,532|(1,531)|(1)||| |Dreamscheme
South
Lakeland|||5,374|5,000|(7,762)||2,612| |Sporting Buddies|||||78||78| |Robinrigg|||6,041||(6,001)||40| |West Coast Dream|scheme||6,921|25,500|(13,578)||18,843| |Every Mind Matters (Carlisle
Eden 8South Lakes)|||1,153||(1,153)||| |Sporting
Buddies 2|||15,954||(15,894)||60| |Pre-Employment
Project
West Cumbria||for|10,922||(10,972)||(50)| |Gaming
Addiction
Funding|||9,596||(9,596)||| |Youth Futures Foundation|||71,181|129,268|(116,780)|(1,260)|82,409| |Positive Role Models|||17,832|10,955|(10,605)||18,182| |Time to Shine 2|||10,233|7,876|(17,747)||362| |The Bedrock Fund||||58,090|(16,553)||41,537| |HAF Project||||47,164|(47,711)||(547)| |Kick Start||||6,814|(6,586)|(762)|(534)| |BLFInfrastructure||||85,000|(41,876)||43,124| |Safe Place||||9,980|(100)||9,880| |HAF Summer
Programme||||2,933|(2,933)||| |Low Level Mental
Health||||49,965|(45,512)||4,453| |Better Tomorrows||||58,935|(10,564)||48,371| ## ## |.....continued|||||| |---|---|---|---|---|---| |CAF||180,042|(7,381)||172,661| |COMF||400,000|(166,854)||233,146| ||438,352|1,266,565|(819,860)|(2,784)|882,273| ||544,583|1,343,327|(850,884)||1,037,026| ## ## |||Unrestricted|Restricted|TotalFunds|Total Funds| |---|---|---|---|---|---| |||Funds|Funds|2023|2022| |||f||6|| |Tangible assets||15,970||15,970|2,784| |Current assets||259,988|329,056|589,044|1,059,864| |Creditors: Amounts|falling due||||| |within one year||(26,334)|(28,951)|(55,285)|(25,622)| |Net assets||249,624|300,105|549,729|1,037,026| |Prior period|||||| |||Unrestricted|Restricted|TotaIFunds|TotalFunds| |||Funds|Funds|2022|2021| |Tangible assets||2,784||2,784|| |Current assets||171,584|888,280|1,059,864|548,252| |Creditors: Amounts
within one year|falling due|(19,615)|(6,007)|(25,622)|(3,669)| |Net assets||154,743|882,273|1,037,026|544,5S3|