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|Legal and Administrative|Information|Information||
|---|---|---|---|
|Trustees' Annual<br>Report|including|Directors' Report|4-10|
|Independent<br>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<br>Salterton|||
|||EX5 1EL|||
|BOARD OF DIRECTORS|||||
|iTrustees)||Joel Preston (Chair)|||
|||Bridget Down|||
|||Ruth Flanagan|||
|||Tim Funnell|||
|||Andrew<br>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<br>Hill|||
|||West Mailing|||
|||ME194JQ|||
|INDEPENDENT|EXAMINER|Mr M BJ Cronin|MAAT FCIE||
|||Bowhill Bookkeeping||Services|
|||172Newman<br>Road|||
|||Exeter|||
|||EX41PQ|||





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||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<br>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<br>Income Funds|10||38,871||55,443|
|Unrestricted<br>Funds|||404,493||414,786|
|TOTAL CHARITY FUNDS|||||470,229|



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|.<br>TANGIBLE FIX|EDASSETS|||||||
|---|---|---|---|---|---|---|---|
||Freehold Property|Fixtures|lk|Computer||Motor|Total|
|||Fittings|f|equipment|f|Vehiclesf||
|COST||||||||
|At 1 September<br>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<br>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|





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|||||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<br>released to incoming|||resources|I21,600)|)76,300)|
|Amount<br>deferred<br>in the|year|||5,235|21,600|
|Balance at31"August 2022||||5,235|21,600|



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||||||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|



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|||||||||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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