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|---|---|---|---|---|---|
|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|
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|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|||
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||||||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|
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||||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|
##
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|||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|
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|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|
##
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||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|
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|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|
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