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|---|---|---|---|
|Legal and administrative||information||
|Trustees report|||2-4|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-12|
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|Charity number|Charity number|1096951|||||
|---|---|---|---|---|---|---|
|Business address||15Priory Street|||||
|||York|||||
|||YO61 6ET|||||
|Trustees||D Burton|||||
|||C Smith|||||
|||SMahmood|||(resigned|10August 2022)|
|||C A Stone|||||
|||G Shepherd|||||
|||G Griffiths|||||
|||D Sharp|||||
|||P Salisbury|||(appointed|13December 2022)|
|Independent|examiner|BCross ACA|||||
|||The Barker|Partnership||||
|||Chartered
Accountants|||||
|||17Central Buildings|||||
|||Market Place|||||
|||Thirsk|||||
|||North Yorkshire|||||
|||YO7 1HD|||||
|Bankers||The Co-operative||Bank pic|||
|||PO Box101|||||
|||1 Balloon Street|||||
|||Manchester|||||
|||M60 4EP|||||
|||Hampshire|Trust||||
|||PO Box74000|||||
|||London|||||
|||EC2P 2QR|||||
|||Redwood Bank|||||
|||The Nexus|Building Broadway||||
|||Letchworth|Garden City||||
|||SG6 3TA|||||
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|||||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|Total|Total|
||||||Notes|||||
|Income and|endowments|||from:||||||
|Grants and donations||||||919|159,313|160,232|146,106|
|Investment
income||||||1,680||1,680|456|
|Charitable
activities||||||53,843|1,642|55,485|92,529|
|Total||||||56,442|160,955|217,397|239,091|
|Expenditure|on:|||||||||
|Staffcosts||||||23,088|54,104|77,192|59,120|
|Travel and subsistence||||||3,385|2,695|6,080|3,071|
|Rent||||||983|2,888|3,871|3,870|
|Printing postage and||stationery||||106|707|813|428|
|Accountancy||||||2,741|2,754|5,495|5,290|
|Subscriptions||||||1,177|2,246|3,423|3,615|
|Insurance||||||149|530|679|639|
|Telephone||||||417||417|418|
|Training
and|conferences|||||11,806|825|12,631|4,387|
|Professional|fees|||||5,221|2,400|7,621|3,145|
|Regional development|||payments|||1,6$0|97,351|99,031|92,900|
|Equipment||||||3,321|786|4,107|1,577|
|Miscellaneous|expenses|||||652|149|801|335|
|Bad debts||||||750||750||
|Total||||||55,476|167,435|222,911|178,795|
|Net income/expenditure||||||966|(6,480)|(5,514)|60,296|
|Total funds brought||forward||||165,023|17,989|183,012|122,716|
|Total funds|carried||forward|||165,989|11,509|177,49$|183,012|
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|as at 31M|arch 202|3||||||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
||||Notes|||||
|Current assets||||||||
|Debtors||||35,531||38,529||
|Cash at bank|and in hand|||270,626||232,589||
|||||306,157||271,118||
|Creditors:|amounts|falling||||||
|due within|one year|||(128,659)||(88,106)||
|Net current|assets||||177,498||183,012|
|Net assets|||||177,498||183,012|
|Funds|||10|||||
|Restricted income funds|||||11,509||17,989|
|Unrestricted|income funds||||165,989||165,023|
|Total funds|||||177,498||183,012|
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|||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total|Total|
||British Youth Council||||14,350|14,350|10,600|
||Ernest Cook Trust|||64|9,460|9,524|18,000|
||National
Youth Agency||(NYA)||70,904|70,904|74,200|
||Paul Hamlyn|Foundation|||44,000|44,000|40,000|
||Partnership|for Young London|||13,169|13,169|1,881|
||YMCA George Williams||College||7,430|7,430||
||Arnold Clark Community||Fund||||1,000|
||Donations|||855||855|425|
|||||919|159,313|160,232|146,106|
|3.|Investment|income||||||
||||||Unrestricted|2023|2022|
||||||funds|Total|Total|
||Bank interest receivable||||1,680|1,680|456|
||||||1,680|1,680|456|
|4.|Charitable|activities||||||
|||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
|Contracts SLAs and delivery ofYouth Voice work||38,739||38,739|80,299|
|Local authority|fee income|2,435||2,435|3,930|
|Conference
income||12,426||12,426|8,300|
|Miscellaneous|income|243|1,642|1,885||
|||53,843|1,642|55,485|92,529|
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|5.|Employees|||||
|---|---|---|---|---|---|
||Employment||costs|2023|2022|
||Gross salaries|||74,391|57,092|
||Social security||costs|5,902|4,581|
||Pension costs|||1,899|1,447|
||Employment|allowance||(5,000)|(4,000)|
|||||77,192|59,120|
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||full time|equivalents,
w|as as follows:|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||Number|Number|
||Trustees|||||
||Employees|||||
|7.|Debtors|||||
|||||2023f|2022|
||Trade debtors|||34,991|29,537|
||Prepayments|||540|8,992|
|||||35,531|38,529|
|8.|Creditors: amounts||falling due|||
||within|one year||2023|2022|
||Other taxes and social||security|1,972|1,437|
||Accruals|||24,379|8,031|
||Deferred|income||102,308|78,638|
|||||128,659|88,106|
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||||Balance|Incoming|Outgoing|Balance|
|---|---|---|---|---|---|---|
||||brought|||carried|
||||forward|||forward|
|Induction|residential||4,090||(4,090)||
|National|Youth Agency (NYA)||68,904|71,867|(68,904)|71,867|
|Partnership||for Young London|5,644|7,841|(5,644)|7,841|
|Membership||fees||10,000||10,000|
|DMBC||||12,600||12,600|
||||78,638|102,308|78,638|102,308|
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|||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
||Fund balances||at 31March 2023 as represented|by:|||||
||Current|assets||||192,633|113,524|306,157|
||Current|liabilities||||(26,644)|(102,015)|(128,659)|
|||||||165,989|11,509|177,498|
|11.|Unrestricted||funds||||||
||||||At|Incoming|Outgoing|At|
||||||01/04/22|resources|resources|31/03/23|
||General|fund|||165,023|56,442|(55,476)|165,989|
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|Restricted|funds||||||
|---|---|---|---|---|---|---|
||||At|Incoming|Outgoing|At|
||||01/04/22|resources|resources|31/03/23|
|Ernest Cook|Trust||10,290|9,460|(16,272)|3,478|
|Paul Hamlyn|Foundation||5,000|44,000|(46,250)|2,750|
|YMCA George Williams||College||7,430|(7,430)||
|NYA Bursary Fund||||72,546|(71,016)|1,530|
|British Youth Council|||2,699|14,350|(13,298)|3,751|
|Partnership|for Young London|||13,169|(13,169)||
||||17,989|160,955|(167,435)|11,509|
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