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2022-08-31-accounts

Legal and Administrative	Information	Information
Trustees' Annual Report	including	Directors' Report	4-10
Independent Examiner's	Report
Statement ofFinancial Activities			12
Balance Sheet			13
Notes to the Financial Statements			14-23

CHARITY NAME		South West Youth Ministries	South West Youth Ministries	South West Youth Ministries
REGISTERED CHARITY NUMBER		1086877
REGISTERED COMPANY NUMBER		03963476
REGISTERED ADDRESS		10EMill Park Industrial		Estate
		White Cross Road
		Woodbury Salterton
		EX5 1EL
BOARD OF DIRECTORS
iTrustees)		Joel Preston (Chair)
		Bridget Down
		Ruth Flanagan
		Tim Funnell
		Andrew Mulcock
		John Russell
		Harriet Sharp
		Rosemary Sowden
		Esther Stansfield
COMPANY SECRETARY		Rosemary Sowden
EXECUTIVE DIRECTOR		Paul Friend
BANKERS		CAF Bank Ltd
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		ME194JQ
INDEPENDENT	EXAMINER	Mr M BJ Cronin	MAAT FCIE
		Bowhill Bookkeeping		Services
		172Newman Road
		Exeter
		EX41PQ

	Note		At31st		At 31~
			August		August
			2022		2021f
FIXEDASSETS:
Tangible assets			226,541		234,737
CURRENT ASSETS:
Debtors	7	13,410		38,766
Cash at bank and in hand		220,069		228,866
		233,479		267,632
LIABILITIES:
Creditors:
Amounts falling due within one year	8	(16,656)		(32,140)
NET CURRENT ASSETS			216,823		235,492
TOTAL NET ASSETS					470,229
THE FUNDS OFTHE CHARITY:
Restricted Income Funds	10		38,871		55,443
Unrestricted Funds			404,493		414,786
TOTAL CHARITY FUNDS					470,229

. TANGIBLE FIX	EDASSETS
	Freehold Property	Fixtures	lk	Computer		Motor	Total
		Fittings	f	equipment	f	Vehiclesf
COST
At 1 September 2021	238,028		12,957			11,588	262,573
Additions					805	1,157	1,962
At 31"August 2022	238,028		12,957		805	12,745	264,535
DEPRECIATION
At 1 September 2021	23,664		3,931			241	27,836
Charge for year	4,761		1,943		268	3,186	10,159
At31"August 2022	28,425		5,874			3,427	37,995
NET BOOK VALUE
At 31aAugust 2022	209,603		7,083		537	9,318	226,541
At31"August 2021	214,364		9,026			11,347	234,737

				2022f	2021f
Grants &Donations				7,000	29,750
Training fees				2,519	2,400
Income tax recoverable	)Gift Aid)			1,378	3,156
Other Debtors				47	611
Prepayments				2,466	2,849
				13,410	38,766
CREDITORS: Amounts		falling due within one year
				2022	2021f
Payroll taxes and social	security			2339	3,073
Deferred Income				5,235	21,600
Other creditors and accruals				9,182	7,467
				16,656	32,140
DEFERRED INCOME
				2022f	2021f
Balance at 1"September		2021		21.600	76,300
Amount released to incoming			resources	I21,600)	)76,300)
Amount deferred in the	year			5,235	21,600
Balance at31"August 2022				5,235	21,600

					Transfers
		Fund			From/to	Fund
		Balances	Income	Expenditure	Unrestricted	Balances
		B/Forwardf	f	f	Fundsf	C/Forwardf
Wiltshire/Gloucestershire	Area	35	17,000	(10,372)		6,663
Research Project		9,424		(15,893)	6,469
Sport		3,375	(2,500)			875
Spree SW		(2,941)	10,000	(13,300)	6,241
Activate Resident(ale etc		30,971	17,500	(24,991)		23,480
Cornwall		8,325		(12,686)	4,361
TAG		2,682	4,170	(9,646)	2,794
Live Football		3,250		(1,923)		1327
Guernsey			6,000			6,000
Gathering		322	1,600	(1,396)		526
Total Funds		55,443	53,770	(90,207)	19,865	38,871

								Transfers
					Fund			From/to	Fund
					Balances	Income	Expenditure	Unrestricted	Balances
					B/Forwardf		f	Fundsf	C/Forwardf
Wiltshire/Gloucestershire				Area	1,722		(1,687)		35
Research Project						16,500	(7,076)		9,424
Sport					3,375				3,375
Spree SW							(2,941)		(2,941)
Activate Residentials			etc			60,000	(29,029)		30,971
Cornwall					6,000	6,000	(3,675)		8325
TAG					1,616	6,000	(4,934)		2,682
Live	Football				3,250				3,250
Online Resources						5,000	(5,778)	778
Gathering						500	(178)		322
Gifts	for trainees					5,183	(5,657)	474
Office Door						2,500		(2,500)
Total	Funds				15,963	101,683	(60,955)	(1,248)	55,443
11.	ANALYSIS OF FUNDS
							Unrestricted	Restricted
							Fundsf	Fundsf	Totalsf
	Fixed Assets						226,541		226,541
	Current	Assets					188,917	44,562	233,479
	Current	Liabilities					(10,965)	(5,691)	(16,656)
	Net Assets						404,493	38,871	443,364
Previous		Year
							Unrestricted	Restricted
							Funds	Fundsf	Totals
	Fixed Assets						234,737		234,737
	Current	Assets					190,793	76,839	267,632
	Current	Liabilities					(10,744)	(21,396)	(32,140)
	Net Assets						414,786	55,443	470,22S

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