2023-03-31-accounts

					Page
Company Information
Report ofthe	directors	(Including	the Trustees'	Report)	2-7
Independent	Examiners	Report
Statement of	Financial	Activities
Balance Sheet					10
Notes to Financial Statements					11-18

CHIEF OFFICER	Ik SECRETARY:	J.Robinson	J.Robinson
REGISTERED OFFICE:		Network Young People's Centre
		1Massey	Street
		Hull
		East Yorkshire
		HU3 3LA
TRUSTEES:		Reverend	M Hills
		LTock
		Reverend	TCotson
		C Donnelly
		R Elliott
		M Hogben
		T Hemming-Tayler
		D Hamilton
INDEPENDENT	EXAMINER:	Jon Lister	FCCA
		Enterprise	Chartered	Certified Accountants
		8Castlegate
		Tickhill
		Doncaster
		DN11 9QU
BANKERS:		Barclays Bank Pic
		PO Box11
		Hull Group	of Branches
		Hull
		HU1 2JB

					Unrestricted	Restricted		Total		Total
					Funds	Funds		Funds		Funds
					2023	2023		2023		2022
			Notes		f	E		f		E
INCOMING RESOURCES
Incoming resources	from
generated funds:
Activities for generating		funds
Investment income					523			523		15
Government funded COVID support										287
Project delivery			2		23,391	72,375		95,766		150,663
Incoming resources	from
charitable activities:
Grants						189,214		189,214		138,022
Donations, fundraising and gifts					14,745	-		14,745		7,208
TOTAL INCOMING	RESOURCES				38,658	261,589		300,247		296,195
RESOURCES EXPENDED
Charitable activities			3		61,039	259,667		320,706		317,239
Governance costs			4		6,443	-		6,443		11,607
TOTAL RESOURCES	EXPENDED				67,482	259,667		327,149		328,846
NET INCOMING RESOURCES			5	(	28,823)	1,922	(	26,901)	(	32,651)
TRANSFER				(	31,217)	31,217
Total funds brought	forward				235,889	1,374,406		1,610,295		1,642,946
TOTAL FUNDS CARRIED		FORWARD			175,849	1,407,545		1,583,394		1,610,295

				2023	2022
		Notes	E	E
FIXEDASSETS
Tangible assets				1,312,536	1,312,732
CURRENT ASSETS
Debtors		8	8,022		443
Cash at bank and	in hand		267,013		303,950
			275,034		304,393
CURRENT LIABILITIES
Creditors due within one year		9	4,176		6,830
NET CURRENT ASSETS/(LIABILITIES)				270,859	297,563
TOTAL ASSETS LESSCURRENT
LIABILITIES				1,583,394	1,610,295
FUNDS
Unrestricted funds		10		175,849	235,889
Restricted funds		10		1,407,545	1,374,406
TOTAL FUNDS		10		1,583,394	1,610,295

			Unrestricted	Restricted	Total	Total
					2023	2022
					E	E
Disclosure	barring service/CRB		16,051		16,051	7,521
Sundry receipts
Youth & Community		Work	7,340	72,375	79,715	143,142
			23,391	72,375	95,766	150,663

	Unrestricted	Restricted	Total	Total
			2023	2022
			E	E
Revenue grants		189,214	189,214	138,022
Capitalgrants
		189,214	189,214	138,022

		Unrestricted	Restricted	Total	Total
				2023	2022
				E	E
Wages and salaries		45,128	192,389	237,518	232,523
Activities and events expenses			28,107	28,107	25,762
Disclosure bureau costs		6,981		6,981	6,155
Premises costs		6,741	29,904	36,645	44,678
Administration	costs	1,310	5,586	6,896	3,721
Travel expenses			1,235	1,235	6
Bank charges		64		64	64
Sundry expenses		574	2,446	3,020	2,589
Depreciation		195		195	261
COVID-19 costs		46		46	1,480
		61,039	259,667	320,706	317,239

			Unrestricted	Restricted	Total	Total
					2023	2022
					E	E
Legal and professional		fees	4,517		4,517	9,771
Independent	examiners	fees	1,926		1,926	1,836
			6,443		6,443	11,607

Net incoming	resources for the year is stated after charging:
		2023	2022
		f	E
Depreciation	—owned assets	195	261

			2023	2022
Directors			8	8
Management	and administration	ofthe charity	2	2
Administration			1	1
Project work			10	11
			21	22

	Leasehold	Project
	Property f	Equipment f	Total E
COST
At 1st April 2022	1,311,950	67,500	1,379,450
Additions
At 31st March 2023	1,311,950	67,500	1,379,450
DEPRECIATION
At 1st April 2022		66,719	66,719
Charge for year		195	195
At 31st March 2023		66,914	66,914
NET BOOK VALUE
At 31st March 2023	1,311,950	586	1,312,536
At 31st March 2022	1,311,950	781	1,312,731

8	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
							2023		2022
							f		f
	Trade debtors						250		75
	Prepaid expenses	Ik accrued income					7,772		368
							8,022		443
9	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2023		2022
							f		f
	Trade creditors						1,480		920
	Accrued expenses						2,696		5,910
							4,176		6,830
10	ANALYSIS OF NET	ASSETS BETWEEN FUNDS
						Unrestricted	Restricted		Total
						Funds	Funds		Funds
						f	f		f
	Tangible fixed assets						1,312,536		1,312,536
	Current assets					204,023	71,011		275,034
	Current liabilities				(	4,176)	-	(	4,176)
	Net assets at 31st	March		2023		199,848	1,383,547		1,583,394

¹	MOVEMENT IN FUNDS
				At	Incoming	Outgoing			At
				01.04.2022	Resources	Resources	Transfers		31.03.2023
	General funds			163,927	38,658	67,482	(	31,217)	103,887
	Designated funds
	Property fund			25,000				10,000	35,000
	Redundancyfund			36,000				14,000	50,000
	Young peoples' fund			990					990
	COVID-19 Funding			9,971					9,971
	Total unrestricted funds			235,888	38,658	67,482	(	7,217)	199,848
	Big Lottery Fund —Year three		(	4,317)				4,317
	Big Lottery Fund -Year four			18,780	36,378	51,857			3,301
	Big Lottery Fund —Year one				40,361	15,290			25,071
	Awards for All			9,975		9,975
	Capital fund			39,596					39,596
	Capital fund ii			1,263,298					1,263,298
	Hull City Council				65,609	56,946			8,663
	The Sir James Reckitt Charity -	2022/23		10,000	10,000	11,899			8,101
	HeadStart Hull - Year four			5			(	5)
	HeadStart Hull - Craft Packs			3,250		3 250
	NHSMeetg Eat-Yeartwo		(	2,256)				2,256
	NHS Social Prescribing			2,676	6,766	9,442
	Henry Smith —Year three			3,050			(	3,050)
	Henry Smith -Year one			16,462	24,050	40,490	(	22)
	Henry Smith —Year two				24,750	7,582			17,168
	Garfield Weston 2020 —2023			13,879		13,879
	Brelms - Year two			9			(	9)
	McCain Volunteer - Programme	three			13,314	6,307			7,007
	Small Trusts				25,361	27,751		3,730	1,340
	Two Ridings —Iwill				10,000				10,000
	Two Ridings - Betty &Taylors Family Fund				5,000	5,000
	Total restricted funds			1,374,407	261,589	259,667		7,217	1,383,547
	Total funds			1,610,295	300,247	327,148			1,583,394