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





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
||||Notes|2022|2022|2022|2021|
|Incoming resources:||||||||
|Incoming resources from generated||funds:||||||
|Voluntary<br>income:||||||||
|Donations<br>and grants||||453,532|397,761|851,293|853,317|
|Activities for generating<br>funds:||||||||
|Investment<br>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<br>Income|||||2,436|2,436|2,526|
|Total Incoming<br>Resources||||||||
|||||601,536|400,197|1,001,733|1,045,683|
|Resources expended:||||||||
|Charitable<br>activities||||498,098|427,030|925,128|1,040,471|
|Total resources expended||||||||
|||||498,098|427,030|925,128|1,040,471|
|Net movement<br>in funds||||103,438|(26,833)|76,605|5,212|
|Contribution<br>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|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Cash flow from operating|activities|||||||
|Cash generated<br>from operations||||||183,253|(3,670)|
|Net cash provided<br>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<br>to Youthscape|Events|||||(87,692)||
|Net cash provided<br>by (used in) investing<br>activities||||||(86,554)|(2,954)|
|Change<br>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|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||6|6|
|Net Income/(expenditure)|||from|the reporting|period|||
|(as per the statement||offinancial||activities)||76,605|5,212|
|Adjustments<br>for||||||||
|Depreciation<br>charges||||||67,622|97,674|
|Current assets written||off||||||
|Interest received||||||(33)|(23)|
|Increase<br>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)|





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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|Arnold<br>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<br>in Need|||||||40,882|40,882|12,888|
|Bedfordshire<br>&Luton Community||||Foundation|||39,744|39,744|16,400|
|Christian<br>Youth Challenge||Trust|||||||12,000|
|Garfield Weston Chantable||Trust||||50,000||50,000||
|Gale Family Charitable<br>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<br>Lottery Fund|||||||||31,435|
|Hinchley<br>Charitable<br>Trust|||||||10,001|10,001|5,000|
|Jerusalem<br>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<br>& Hilda Laing trust|||||||||25,000|
|National<br>Lottery - Awards||for All|||||||7,023|
|Neighbourhood<br>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<br>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<br>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|





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|||||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|





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|5. Total|re|sources ex|pen|ded||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||oo|||||||||
||||o<br>o<br>W<br>ci||4o0<br>IIIz|oo<br>vl|4e|ss6gto.||Total<br>2022|Total<br>2021|
||||s<br>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<br>costs||||6,367|3,183|22,683||||32,233|26,992|
|Summer<br>Camp||||||7,851||||7,851|2,885|
|Resources<br>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|



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|10.Tangible<br>Fixed Assets||||||
|---|---|---|---|---|---|
||Land &|Fixtures &|Furniture<br>&|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<br>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<br>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|



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|Taxation|and social secunty||
|---|---|---|
|Creditor|to youthscape<br>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|





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|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|



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