2022-08-31-accounts

		Page
Reference	and Administrative details
Report of	the Trustees ofYouthscape
Report of	the Independent Auditors.
Statement	of Financial Activities. ....	....14
Statement	of FinancialPosition .	15
Statement	of Cash Flows.	.16
Notes to the statement of Cash Flows ......		...17
Notes to the Fina ncia I Statements ..		.18

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
			Notes	2022	2022	2022	2021
Incoming resources:
Incoming resources from generated		funds:
Voluntary income:
Donations and grants				453,532	397,761	851,293	853,317
Activities for generating funds:
Investment income						33	23
Incoming resources from charitable		activities:
Grants and contracts				147,971		147,971	189,817
Incoming resources net of Bute Mills		Campaign
				601,536	397,761	999,297	1,043,157
Bute Mills property Income					2,436	2,436	2,526
Total Incoming Resources
				601,536	400,197	1,001,733	1,045,683
Resources expended:
Charitable activities				498,098	427,030	925,128	1,040,471
Total resources expended
				498,098	427,030	925,128	1,040,471
Net movement in funds				103,438	(26,833)	76,605	5,212
Contribution to youthscape	Events			(87,692)		(87,692)
				15,746	(26,833)	(11,087)	5,212
Reconciliation offunds
Total funds brought forward	1September 2021		14	434,745	2,791,430	3,226,175	3,220,963
Total funds cerned forward			14
				450,491	2,764,597	3,215,088	3,226,175

						2022	2021
Cash flow from operating	activities
Cash generated from operations						183,253	(3,670)
Net cash provided by (used	in) operating					183,253	(3,670)
activities
Cash flows from investing	activities
Purchase offixed assets						(23,350)	(2,977)
Interest received							23
Cash flows from financing	activities
Creditor due to Youthscape	Events					24,455
Contribution to Youthscape	Events					(87,692)
Net cash provided by (used in) investing activities						(86,554)	(2,954)
Change in cash and cash equivalents		in the	reporting	period		96,699	(6,624)
Cash and cash equivalents	at the beginning		ofthe reporting		period	635,587	642,211
Cash and cash equivalents	at the end	ofthe	reporting	period		732,286	635,587

						2022	2021
						6	6
Net Income/(expenditure)			from	the reporting	period
(as per the statement		offinancial		activities)		76,605	5,212
Adjustments for
Depreciation charges						67,622	97,674
Current assets written		off
Interest received						(33)	(23)
Increase in stock						(7,843)	(1,141)
(Decrease)/Increase	in	debtors				(20,866)	(16,655)
(Increase)/Decrease	in	creditors				67,768	(88,737)
						183,253	(3,670)

								2022	2021
						Unrestricted	Restricted	Total	Total
Arnold Clark Auto							1,000	1,000
Anchor Trust									3,000
Anonymous									4,938
Benefact Trust (formerly	Agchurches				Irustl		10,000	10,000	17,490
BBCChildren in Need							40,882	40,882	12,888
Bedfordshire &Luton Community				Foundation			39,744	39,744	16,400
Christian Youth Challenge		Trust							12,000
Garfield Weston Chantable		Trust				50,000		50,000
Gale Family Charitable Trust									30,000
Gordon Cook Charitable	Trust						6,375	6,375	8,834
GEM Trust							14,513	14,513	5,487
HAF - Active Luton							2,700	2,700
Hentage Lottery Fund									31,435
Hinchley Charitable Trust							10,001	10,001	5,000
Jerusalem Trust						100,000		100,000	10,000
Lancaster Foundation									40,000
Luton Borough Council							6,000	6,000	1,000
Luton SACRE									3,000
Maurice & Hilda Laing trust									25,000
National Lottery - Awards		for All							7,023
Neighbourhood Charitable		Trust							1,100
Network for Social Change		Charitable			Trust				10,600
Purposes Trust									21,146
St James Place Foundation							2,057	2,057	47,304
Sir Hagey Stewart Trust							18,587	18,587	13,940
Stewardship							12,269	12,269	47,000
The 29th May 1961Charitable			Irust				3,000	3,000	3,000
The AIM Foundation							14,583	14,583	27,083
The Amateurs Trust							35,000	35,000	30,885
The Connolly Foundation						100,000	15,727	115,727	136,212
The Co-op Foundation							24,630	24,630
The Hadley Trust							45,417	45,417	34,167
The Kirkby Lamg Foundation							70,000	70,000	83,333
The Steel Charitable Trust							6,974	6,974	12,253
Wixamtree irust							10,803	10,803	2,468
Donations from Individuals		and	churches			203,532	7,499	211,031	148,830
Other									500
						453,532	397,761	851,293	853,316

				2022	2021
		Unrestricted	Restncted	Total	Total
Behaviour	&Tuition	549			3,246
Conference	Income	620		620	16,745
Training income		44,175		44,175	11,000
Consultancy	income	8,006		8,006	18,356
Resource sales		46,293		46,293	49,552
Coronavirus	lob Retention Scheme income	714		714	54,004
Room Hire		47,614		47,614	36,914
		147,971		147,971	189,817

		2022	2021
Unrestricted	Restricted	Total	Total
	2,436	2,436	2,526
	2,436	2,436	2,526

5. Total	re	sources ex	pen	ded
			oo
			o o W ci		4o0 IIIz	oo vl	4e	ss6gto.		Total 2022	Total 2021
			s ol
Costs directly allocated to activities
Staff costs				58,200	77,251	174,075	55,190	45,991		410,707	551,168
Travel				109	3,759	1,004		468		5,544	2,080
Staff Training				902	1,576	3,712	762			6,952	1,076
Fundraising costs				6,367	3,183	22,683				32,233	26,992
Summer Camp						7,851				7,851	2,885
Resources and events				4,676	22,673	25,826	11,319	26,102		90,596	65,283
Training and conference					937					937	13,072
yyebsite maintenance		and development		45	2,484	961	158	288		3,936	12,442
Audit Fees									2,400	2,400	2,400
Legal and professional						12			7,755	7,767	5,629
Bank charges					85	924				1,009	317
				70,299	111,948	237,048	67,633	72,849	10,155	569,932	683,344
Support costs allocated to activities
CEO and Core staff			D	16,486	47,086	35,851	10,275	10,275	7,170	127,143	159,802
Other office running	costs			6,599	8,424	22,539	7,582	11,864	12,522	69,530	35,157
Team wide trainmg				422	539	1,442	485	759	801	4,448	817
Pdinting, postage, stationery				357	893	1,429	357	357	179	3,572	1,932
Building, insurance	and utilities			6,383	10,639	12,767	6,383	6,383		42,555	54,693
Building maintenance		8 repairs		6,049	10,082	12,098	6,049	6,049		40,327	7,052
Depreciation				10,143	16,905	20,287	10,143	10,143		67,621	97,674
				46,439	94,568	106,413	41,274	45,830	20,672	355,196	357,127
Total resources expended				116,738	206,516	343,461	108,907	118,679	30,827	925,128	1,040,471

			2022	2021
Salaries	(Incl National	ins costs)	561,798	694,632
Pension	Contributions		25,835	26,485
			587,633	721,117

			2022	2021
Youthscape	Luton			4.8
Youthscape	Centre of Research			2.1
Innovation				2.1
National				1.7
NYMW				0.1
Satellites				3.2
EiluiPping Others				1.7
Administration		and Support		3.3
CEO				1.0
			16.6	20.0

10.Tangible Fixed Assets
	Land &	Fixtures &	Furniture &	Computer	Tote I
	Buildings	Fittings	Equipment	Equipment
	E
Cost
As at 1September 2021	2,377,923	712,718	193,968	89,576	3,374,185
Additions in year		1,35D		22,000	23,350
Dispose is m year
As at 31August 2022	2,377,923	714,068	193,968	111,576	3,397,535
Accumulated Depreciation
As at 1September 2021		291,458	182,094	76,060	549,612
Charge for the year		56,166	5,757	5,699	67,622
Dispose is in year
As at 31August 2022		347,624	187,851	81,759	617,234
Net Book Value
As at 31August 2022	2,377,923	366,444	6,117	29,817	2,780,301
As at 31August 2021	2,377,923	421,260	11,874	13,516	2,824,573

Taxation	and social secunty
Creditor	to youthscape Events
Creditors	-income received	in advance
Other creditors and accruals
Creditors	at 31August

2022	2021
E
12,327	14,483
24,4SS
320,101	248,890
48,131	49,418
405,014	312,791

At 1Sept	Transfers	Incoming	Outgoing	At31Aug
2021		Resources	Resources	2022
48,965		397,761	(413,285)	33,441
2,742,465		2,436	(13,745)	2,731,156
2,791,430		400,197	(427,030)	2,764,597
350,400	(232,108)	441,563	(447,569)	112,287
	150,000	40,000		190,000
84,345		99,059	(84,345I	99,059
	82,108	20,914	(53,877)	49,146
3,226,175		1,001,733	(1,012,820)	3,215,088