CITY REACH YOUTH PROJECT
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2023
REGISTERED CHARITY NUMBER: 1086532

CITY REACH YoufH PROJECT
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2023
coprrEprrs
PAge
R¢kKTrn of the Mwement Commiitee
Independent Examine£s Report
Statement of Tr inancial Activities
Ba]anie Sheet
Notes to the Financial Statcments
9- 15
FOR MANAGEMENT PURPOSLS ONLY:
Detailed Income and Expenditure Account - Total Unrestricted Fut
16

CITY REACH YOUTH PROJECT
Page I
REPORT OF THE MANAGEMENT cOMMI￿EE
FOR THE YEAR ENDED
31 MARCH 2023
The ManageTnent Committee is pleased io pr¢sent its annual r¢port and ullauditcd Financial
Statements of the charity for the year ended 31 March 2023. The Financial Statements havc be¢n
pr¢paTed in accordance with the accounting ￿1]eLeS set out in note I to the Financial Slatementg and
comply with th¢ charity's tr￿St deed. the Charities Act 2011 and Accounting and Reporting by
Charities: Statement of Recommended Practice applicable to charities preparing their Financial
Statements in accordancc with the Financial Reporting Standard applicable in the UK and Republic
of Ireland (FRS 102).
RF.FERFNCF AND ADMINISTrATtVE INFORMATIOIY
Charity Name:
City Reach Youth Project
Registered Charity Number:
1086532
Principal Offlce:
City Reach Youth Project
clo Northarn Community Centre
Kent Streei
Northam
Southampton
S014 5SP
Banktrs:
Nat West Bank PIC
12 High Street
Southampton
S014 2BF
Trustecj:
The tn￿e￿man2gernent committee who served during the year
and since the year end are ag follows:
D E￿I¢￿0n
K Grove
A M¢Carthy
D P¢arce
Our Advisors:
1ndC￿ndent Examine￿.
Abraham & Dobell
230 Shirley Road
Southampton
Snl 5 3HR

crry REACH YoirrH PROJEcr
Page 2
REPORT OF THE MANAGEMENT COMMITTEE
(CONTThUED}
FOR THE YEAR ENDED
31 MARCH 2023
AIMg AND OJEcfivES
We arc a youth piojKt within Northam Coll￿nUn1ty Centre in Central Southamp￿￿ Providin8 ortn
access youth settings for children a8cd 5-17.
Throu8h our youth settin8s v* cover a lot of topics that cover young people, such as healthy living
and lifestyles from support for bullying and mental and other health issues and we celebrate numerous
cuItUTaJ events also. We also support a larg¢ numlxr ot. childr¢n with SEND needs.
Public Benefit StatemeDt
All of our activiiies ar¢ undcrtakcn to further our cljarilable PUTtx)scs forthe public benefil. In shaping
our objectives and planning our activities. the Management Committee has considered the Charity
Commission's guidanc¢ on public bcn¢fit includklls sUIdan￿ 'PubliG B¢n¢fit: Running a Charity
(P]32)',
ACHIEVEMENTS AND PERFORMANCF
This year we have b¢cn 8UPPOrted by Southampt(Jn City Council and Wombl¢ Bond Dickinson (UK)
LLP (WBD). as well a3 Canford School. WBD hel[￿1 us pui in an application to Southampton City
Council for a grant to continue our girls, group for a ye2r and they alg) donated lots of new toys as
well as laptops and mobile phones to hand out to young people who are in need of doing their
homgwork on-linLI.
Canford School Gontinue lo support us where we will be tsking a group of children away for a long
weckend in April 23 to an t*tivity c¢ntr¢.
We were also ihosen by the Lord Mayor of Southampton to be one of h¢r chosen oharities, this was
for a year, we took part in helping ￿ fundraising events.
We have had lots of new young p￿pIe come into our projecl this year And we have a dedieated
volunteer group. Young FKopl¢ and adults h¢lp at events w¢ run and hclp within th¢ group8 we run.
Overall this has been a successfill ycar.
FINANCIAL REVIEW
Ineorne increased in the year to 31 March 2023 to £33,587 (2022- £41.020). This wL8 mainly du¢ to
a reduction in donations in the year.
Expenditur¢ also decreased to £34,786 in the ycar to 31 March 2023 (2022 - £36,718).
This h&8 resultcd in a deficii for the year to 31 March 2023 of Ul.199). compar￿1 to a surplus of
£4.302 in the year to 31 M#rch 2022.
The Management Coznmittee are satisfied with th¢ OUt￿Me for the year.

Page 3
crry REACH YoifrH PROJECT
REPORT OF THE MANAGEMENT COMMITTEE
(corfflNUED)
FOR THE YEAR ENDED
31 MARCH 2023
FtNANCIAL REVIEW {CONTtNUED)
Principle Funding Sour¢e8
The fijnding sowces for the charity are cumtly by way of grant fijnding and donations. A5 a result
of incregJing constraints on th¢ expcnditure of local authorities and youth club grant providers, the
charity to 8eek funding from a much broadcr group of a8cncicJ.
Investment Policy
Aside from retaining a prudenl amount in reserveg each yew, most of the ehArity'g fiJnd3 are to be
spent in thc short-ierni so there are few fimds for Long-knn iDveslm¢nL A r¢view of invesiment
policies is planned early in the ncw financial ycar.
Res¢rves Policy and Gvlng Concern
Th¢ Managcmcni Commiticc has examined the charity's rquirements for reserves in light of the main
risks to the organisation. It has established a policy whereby the unrestricted funds not ¢omrnitt¢d or
invested in iangible fixed assets held by the charity should be six months of the expenditure. The
Management Committee is of the view that th¢ charity is a going wnGcrn.
PLANS FOR FUTURE PFRIODS
The charity aims to continue ILS charilable activities in the further coming year in order to support
young peoplc living in the inncT•city n¢ighknurbood of s0uthamp￿n.
STRucfuRE, GOVERIYAIYCE AIYD MAI¥AGEMLN'r
CN(pY¢rning D(Jcument
The charity is an unincorpr&ted trus¢ constituted on 24 November 2000, gov¢rn¢d by A wn3titution
overseen by tru5tces and registcred as a charity number 1086532 on l O M8y 2001. The ohaTity W
esrAbli9hod under a conSti￿tion, which cstablishcd thc objccts and ￿w¢[S vf tbr rharity.
The trustees of the ckwity are also known as members of the Management Committee. Under the
requir¢m¢nl8 of the ConstitutÈon of the charity, the members of the Management Committee are
¢IKted to serve for a period of one year, aft￿ which thcy musi be re<lected at the Annual General
Meeting.

Page 4
CITY REACH YOUTH PROJEcr
REPORT OF THE MANAGEMENT COMMirrEE
(coiYrtNUED)
FOR THK YEAR ENDED
31 MARCH 2023
STRUCTUR[ GOVERNANCE AIYD MANAGEMENT (cowrtNUFD)
Trustee Induction and Training
New trustees and volunteers are invited and encouraged to attend a s¢ri¢s of short training sessions
to familiarise themselves with the charity and the context within which it operates. This takes the
form of m¢¢tin85 with thc cxi5un8 wrees" an introd￿ll0n w ￿￿[c¢s. responsibilliles and charity
law and covers:
the obligations of Management Committ¢¢ members:
th¢ main documents which set out the 0￿rational framework for the charity. including the
Conslitution-
rcs()urccs and thc Cu￿ent financial position &$ sel out in the latest published Financial
SÈui¢m¢nts'
ture plans and objecuves: and
hcalth and 3afcty, 3ccurity. risk managcmcnt and ¢nyirontncntal ISSUGS.
Rlsk Management
The Management Committee is conducting a ￿VIeW of the major risks to which the charity is
exposed. A risk register is to be established and is to be updated at leasl annually. Where appropriat¢,
system5 or procedures are to be established to mitigate the risks the charity faces. Significant external
risks will lead to the development of a strategic plan which will allow for the diversificalion of
funding and activities. Internal control risks will be minimised by the implemenlation of proccdurcs
for authorisation of all transactions and projccts. Th¢sc procedures are Fcriodically r¢viewcd to
nsurc that thcy Contin￿ to m¢d thc nccd5 of thc charity.
Organlyatlonal Structure
The Charity has a mana8ement committee who meet regularly and arc rcsponsible for the Strat¢gic
direction and rK)licy of the charity. At presenL the committee h&8 five members.
The Chaitperson is reswJn3ibl¢ for ¢n$uring that the charity delivcrs the scrvice5 specified and that
key perforn]artce indicators are met. The Centre Co-ordinator employcd by the trustees ha5 dele8atcd
respvnsibility for the day-to-day operation management of the Centre. individual supervision of the
staff team and also ensurin8 that the team continue to develop their skills and working praclic¢s in
line with good PTaclice.
RFSPONSIRII,ITIF.S OF TIIV. TRIJSTF.F.S
The trustees are res'punsible for preparing the Report uf the M<wagement Committee the Financkal
Statements in accordance with applicable law and United Kingdom Accounting Slandards (United
Kingdom Generally Accepted Accounting Practice).

Pydge S
CITY REACH YOUTH PROJEcr
REPORT OF THE MANAGEMENT commI￿EE
(coiYriNUED)
FOR THE YEAR E]¥DED
31 MARCH 2023
REqPONSIDILTfIES OF TIIE TRUSTEES (CONTINUED)
The law applicable to charities in England and Wales requiKs the trustees to prepare Financial
Statements for each financial year, which give a true 8nd fair view of the $￿e of the affairs of the
charity and of its income and expenditur¢ for that year. In pr¢paTing th¢ Financial Stat¢m¢nts th¢
trustees are requiied to:
s¢le¢t suiiablc accounting ￿li¢jeS and apply them consistenily.
obstrve thc melhods and pnnciples in the ch￿Iti¢$ SORP (FRS 102);
make judgements and estimates thai arc teasonable and prudent;
statc Whet￿ applicable ¢Kcounting Stand￿dS have been followe4 subject io any departures
disc105ed and explained in the Financial Slalements. and
prepare the financial qiaicrncnts on the going concern basis unless it is inappropriate to presume
tiMI thc ihariiy will ioniinue in business.
The trustees are responsibl¢ for maintaining proper ￿COuntIng re￿rdS which disclose, with
reasonabl¢ accuracy at any time. the financial position of the charity and to enable them to cnsure
that th¢ Financtsal Stst¢m¢nts comply with th¢ Chariii¢s Act 2011, thc Charily (Accounts and
Reporting) Regulations 2008 and the provisions of the trust d￿J. The trustees are also responsible
for safe8uarding the a55¢ts of the charity all￿ henc¢, for taking r￿Onabl¢ st¢ps for th¢ pr¢vention
and detection of fraud and other irregul8ritie&
MEMBE￿ OF THE MANAGEMEIYT COMMIThEL
M￿nb¢rS of the Managm¢nt Commillcc, who are truslccy for the pur￿￿5 of Ch￿lty law, who scrved
durin8 the year and up to the date of this reF￿ ar¢ set out on page l.
In accordance with chBrity law. &4 the charity's th￿tC￿8, WC ccrtify that..
yo far ths wc are aware. there is no relevant Inforn￿tion of which th¢ charity'5 indcpcndcnt
examiners are unaware: and
as the trustees of the Charity. we have taken all the steps that we ought to have taken in order to
make ourselves aware of any relevant information and to ¢stablish that the charity's independent
examiners gre aware of ihat infOrn￿tiO
INDEPEIYDENT ExAl￿NE1￿8
Wc re-appoinied Abraham & DO￿77 &g the charity's indet￿ndent cxamincrs during thc year and they
have expressed their willin8ne5S to continue in that capacity.
Approved by the tn￿tee$ on 28 Mareh 2024 and slgned on Its beh8lf by:
D PEARCE
TRUSTEE
A MCCARTHY
TRUSTEE

llYDEPENDENf EXAMINER'S REPORT
Page 6
TO THE TRUSTEES OF
CITY REACH YoirrH PROJE
FOR THE YEAR ENDED
31 MARCH 2023
I report to the trustees on my ¢xamination of the Accounts of City Reach Youth Proj¢ct (the Trust)
for the year ended 31 March 2023.
RESPONSIBILITIES AND BASIS OF REPORT
As the charity trustees of the "I"rusL you ar¢ responsible for the preparation of the Accounts in
a￿OrdanCe with thc rcquirements of th¢ Clwiti¢s Acl 2011 ('thc Acl.).
I report in respect of my examination of thc Trust's Aceounts carried out und¢r s¢ciion 145 of the
2n11 Act and in carying out my examination I have followed all thc applicable Dircctions givcn by
the Charity Commission under section 145(5)(b) of th¢ Act.
INDEPENDEIYT EXAMINER'S STATEMENT
I have completed my examination. l (xjnfm that no material matters have Come to my attention in
connection with the examination giving me ￿U$¢ to b¢li¢ve thal in any material respect:
accounting records were not kepl in respect of th¢ Tn￿ as required by 8ection 130 of the Act,
or
the Accounts do not accord with those r￿rds. or
the Accounts do not comply with the applicable rquirements concorning the fonn and contcnt
of Accounts set out in thc Chariries (Accounts aod R¢ports) Il¢gulation5 2008 oth¢r Ihan any
Tequirements thal the Accounts give a tnjc and fair view which is ttot a n￿tter considered &$
part of an independ¢nt ¢xamination.
I have no concerns and have comc acro&s no other matter8 in connection with the examination to
which attention should b¢ drawn in this report in order to enable a proper understhnding of the
Accounts to be reached.
28 March 2024
DAVID.1 MANT FCA
CHARTF.RF.D ACCOItNTANT
230 Shlrley Road
SouthAmpton
5015 3HR

Page 7
crry REACH YoirrH PROJEcr
STATEMENT OF FINANCIAL AcfiviTIES
(INCLUDING INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED
31 MARCH 2023
2023
2022
Total
Fundj
un￿striCted Total
Fund8
FuDdJ
IYote8
INCOME
t)onations and legacies
Charitsble activities
1,990
31,597
1.990
31,597
6,051
34,969
TOTAL TNCOME
33,587
33.587
41,020
EXPF.NDrruRE
Charitable activities
34,786
34.786
36,718
TOTAL LXPENDI'fuRE
34.786
34,786
36,718
NET (FXPENDITURE)IINCOMEINET
MOVEMENT IN FUNDS FOR THE YF.AR
(1,199) (1,199)
4,302
RECONCII,IATION OF FUNDS
Total funds brought forward
6,238
6.238
1,936
Total funds carri¢d forward
£5,039
£5,039
£6,238
The 8tutement of Financial Activities includ¢3 all gain3 and los￿3 in th¢ ycar. All irkcomc and
cxpcndilure derive from cA)ntinuing activities.
The notej on pages 9 to 15 forni part of thes¢ Financial Statement

Page 8
CTfY REACH YOUTH PROJECT
BALANCE SHEET
AS AT 31 MARCH 2023
2023
2022
Notes
CURREKf ASSETS
Debtors
Cash at b￿]k and in hand
248
9,306
9,928
TOTAL CURRENT ASSETS
9,554
9,928
LIABILITIES
Lreditors.. Amounts falling due vlithin
one year
4,515
3.690
NET CURRENT ASSETsrroTAL
ASSETS LESS CUIiRENT LIABILITIES
5,039
6,238
NET ASSETS
£5,039
£6,238
THE FUNDS OF THF, CHARITY
Unrestricted income funds
12
5,039
6,238
T()TAL CHAIUTY FUNDS
£5.039
£6,238
Approved on 28 March 2024 by the trnstees and signed OD tbeir behAlf by:
D PEARCE
TRUSTEE
A MeCARTHY
TRUSTEE
The notu on pages 9 to 15 forni part of th￿¢ Financial Statcments.

Page 9
CTTY REACH YoirrH PROJECT
OTES TO THE FINANCL4L STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2023
ACCOUNTING POLICIES
Ch4rlty IDforniAtion
City Reach Youth Project is a chan'ty established under a trust deed and registered with the
Charity Couuni3sioL Thc ¢harity is a public I￿nefIt entity.
The prin¢ipal accounting policies adop*4 judg¢ment and k¢y Sourc￿ of ¢stimation unccrtainty
in the preparation of the Financial Ststemenis are ag follows:
(a) BASIS of Preparation
Th¢ Financial Stat¢tn¢nts havc bcen prepared in aC￿rdanc£ with Accounting and
Reporting by Charities: Ststcmcnt of Recommended Practice appliLable to charities
preparing their Financial Ststements in accordance with the Financial R¢porting Standard
applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)). th¢
Financial Rcporting Standard appIl￿ble in the UK and Republic of Ireland (FRS 102)
and the Charities Act 2011.
Th¢ FinaoGial Slatcmcnts are prcparcd in sterling, which is thc funciional currency of the
Charity. Monetary amounts are rounded to the D￿rest £.
Ib) Ineome
All incon]¢ is included in the StaQment of Trinancial Activilies when the charity is entitled
to the income and the amount can be quantified with r¢&8onabl¢ accuracy. The following
specific polices are applie{1 to particular categori¢s of income:
DonatiOll5 and legacies are received by way of donalions and grants and are
included in full in the Staiement of Financial Activities when receivable. Grants.
where entitlement is not conditional on the delivery of a specific perforniance by
Ihe charity. are recognised when the cl)arity becomes unconditionally entitled to the
DonAted gerviees and facilitieg are included At the value to the Charity where this
I ￿ quantified. The valuc of servi￿5 provideA by volunteets has noi been
included in these Financial Statements.
Income from charitable acttvities is accounted for when earned.
Investment income is included if receivable.

CTfY REACH YoirrH PRoJEcr
Page 10
NOTES TO THE FINANCIAL STATFMENrs
(CONTINUED)
FOR THE YFAR ENDED
31 MARCH 2023
ACCOUNTING POLICIES (coiYfiNUED)
(c) Expendlture
Expenditure is recognised on an accrual b&8is as a liability is incurred. Expenditure
includes VAT as the charity is not VAT r¢gist¢r￿ and is rcported as part of the
expenditur¢ to which it relates:
Expenditure on charitable activiti￿ La)mprises those ¢osts incurred by the charity
in the delivery of its activities and services for its beneficiaries. It includes both
costs that can allocaied directly ￿ such activities and those costs of an indirect
nature nelessary to support them.
bupport costs ar¢ allocated between the expendilure categories of the Ststement of
Financial Activiti¢s on a basis d¢si8n¢d to r¢ll¢Gt the ot thc resourcc. Thcy are
apportioned on an appropriate basis.
Gov¢rnance costs in¢lud¢ thosc costs associated wilh m¢¢ting thc constilulional and
statutory requiremcnts of the charity and include the Independent Examhner's fees
and costs linked to the strategic management of the charity.
(d) Debtorj
Trade and other dcbtors ar¢ rccognis¢d at th¢ s¢ttl¢ment amount due. Prepayments aTe
va]ued at the amount pr￿￿Id net of any trade discounts due.
(e) Cagh at llank and itt Iland
C,a8h dl btu]k and in hand includes cash and short Icrni highly liquid investments with a
short malurity of three months or less from the dat¢ of acquisitxon or op¢ning of the
deposit or simllar accounL
(Q Credltors and ProvtsloD8
Creditors and provisions are recognised where the charity has a present obligation
resulting from a past event that will probably result in the transfer of funds to a third paty
and the amount due to settle the obligation can ￿ measured or estimated reliably.
Creditors and provisions are normally reCo￿lS¢d at thcir scttl¢m¢nt amount after
allowing lor any trade discounts due.
(g) Taxation
The Lh8rily is exernpt from t8x on its elwitsble activitieg.
(h) Donated Services
Donated servic£s and facilities are includd at the value to the charity where this can be
quanLified.

Page 11
CITY REACH YOUTII PROJE
NOTLS TO THE FINANCIAL STATEMENrs
(CONTINUED)
FOR THE YEAR ENDED
31 MARCH 2023
ACCOUNTING POLICIES {CONTINUED)
(i) Fund Aeeountlng
Unrestricted funds consist of the 8eneral purpoK fimd and d¢8ignat¢d funds and aTC
available for ws¢ at the discretion of the trustees in furth¢rance of the general obj¢¢tives
of the ¢harity.
Restri¢t¢d fund8 are subje£ted to restrictions IM￿Sed by donors or by th¢ purpose of the
appeal.
O) Flnanelal Inylrumen¢Y
The chariiy only has financia] assets and financial liabilities of a kind thal qualify as b&sic
rinancial instrurn¢nts. Basic fuwicial insLrum¢nts are inilially ￿COgnised at transaction
value and subsequently me&8urcd at their s¢ttl¢m¢nt value with the ex¢¢pti()n of bank
loans which arc 5ubscquently measured at amortis￿l cost using th¢ Cffeciivc inter¢si
method.
(k) Slgnlficant Judgements and E8tlmYdtes
Preparation of the Financial Ststements may require manAgem¢nl to make significant
judgements and estimates. There ar¢ no items in the F'inancial 8tal¢ments where
judgcments and estimates would have a significant effKt on amounts recognised in the
Trinancial Statements.
DONATIONS AND LEGACIES
The following g¢n¢ral grants [￿11¥¢d during the y¢ar:
2023
Unrntricted Total
Funds
Funds
2022
Total
Fundg
Womble Bond Dickinson
Sundry other donations
1,840
150
1,840
150
1,503
4,548
£1,990
£1,990
£6,051
In 2022 the income from donations and legacies received of £6.021 was unrestricted &q there
were no restricted income funds.

Page 12
CTTY REACH YoufH PROJEcr
NOTES TO THE FINANc￿L STATEMEN13
(coiYrtNUED)
FOR THE YFAR ENDED
31 MARCH 2023
INCOME FROM CHARITABLE AcfiviTIES
Th¢ following income w&8 generate4J during the y￿.
2023
Unrestrleted Total
Funds
Funds
2022
Total
Funds
Southampion City Council
£31,597 £31,597 £34,969
In 2022 the incomc from charilable activitics of £34.969 was w￿trIct￿j as the￿ wcrc no
rcstricted income funds.
ANALYSIS OF EXPENDITURE ON CHARITABLE AcfiviTES
2023
Total
Projects Funds
2022
Total
Fund$
Centre
Staff costs
Premises
ProjeLI costs
sUp￿rt Costs
Govcmancc costs
24,129
7.596
24,129
7,596
1,452
784
825
21,114
7,399
6,932
581
692
1,452
784
825
£33,334
£1,452 £34,786 £36,718
Th¢ ¢xp¢nditurc on charitable activitics in 2023 and in 2022 were all unrestrict¢d.

Page 13
crry REACH YOUTH PROJEcr
NOTES TO THE FINANCIAL STATEMENrs
(c0￿￿NuED)
FOR THE YEAR ENDED
31 MARCH 2023
ANALYSIS OF SUPPORT AND COVERNANCE COST6
The charity identifies th¢ costs of its suptM)rt functions. It then identifics those costs which
relate t() th¢ govcrnancc function. Having idelltifid its governance costs, the remaining suppon
cosL8 together with the governance costs are apportioned bctween the key charitable activities
undertaken (see note 4) in the year. Refer to the table below for the basis for apportionmcnt
and the analysis of support and gov¢rn8nce costs.
CwenerAI
Support Governance
TotAI
Bosis of
Funds Apportionment
Ocneral office costs
Professional fees
784
784
825
Usagc
Governance
825
£784
£825
£1,609
ANALYSIS OF STAFF COSTS AND TRUSTF.ES' REMUNFRATION
AND EXPFNSES
2023
2022
Wages and salaries
Employer's pension
23,682
447
21,039
75
£24,129 £21,114
The average wc¢kly numb¢r of ¢mployc¢s duting the year was:
Tn￿ee$ re¢eiv¢d no remuncration or expeDSCS during th¢ y¢ar (2022 - £nil).

Page 14
CITY REACH YOUTH PROJEcr
NOTES TO THF FINANCIAL sfATEMENTS
(coiYriNUED)
FOR THE YLiR ENDED
31 MARCH 2023
TAXATION
A5 a ch￿lty. City RuLh Youth Project is exempt from tsx on incotne and gait)s falling within
g.524 af the Tneome Taxeg Act 2007 and $.256 of the Taxation of Charg¢ablc CJains Act 1992.
to the extent thai these ate appli¢d to its ¢hatiiabl¢ obJ¢cts. No Lqx charg¢5 havc ariscn in the
Chariry.
DF,BTORS
2023
2022
PTcpaym¢nts
£248
CREDITORS: Amounts f*lliDg due wlthln one year
2023
2022
Accruals And other creditors
£4,515
£3,690
10. FINANCIAL INSTRUMENTS
Finfjncial instriiments measurcd at amortised cost ¢ompri8e the follow￿g.
2023
2022
Financial liabilities that ar¢ debt instrumcnts
£4,515
£3.690

crry REACH YoirrH PROJEcr
Page IS
NOTES TO THE FtNANCIAL sfATEMEiwrs
(coNrINUED)
FOR THE YEAR ENDED
31 MARCH 2023
11. ANALYSIS OF NET ASSETS BETWKEN FUNDS
rund balanccs at 31 March 2023 are represented by:
UDre5tricttd Total
Funds
Funds
Current &8sets
Current liabilities
9,554
4,515
9,928
3,690
Ass¢ts at 31 March 2023
£5.039
£6.238
There were no restricted funds.
12. ANALYSIS OF CHARITABLE FUNDS
At
Incoming ()ut%oin
At
01.04.22 Resources Resources 31.03.23
Analyyig of Movements In Unrestrl¢ted Funds
General funds
6.238
33,587
34,786
5,039
Total ljnrestrlcted Funds
£6,238 £33,587 £34,786
£5.039
UnTrstricted Funds comprise those fiujds which trust¢¢s arc free to in accordancc with the
haritable objects.
Restricted Funds ar¢ fimds which have kn given for particular puryM)ses and projeL'ts. There
wcre no rcstricted fijnds.
13. RELATED PARTY TRANSAC'fIoNS
Th¢r¢ were no related party transartions arising in the year to 31 March 2023 (2022 - £nil).