2023-03-31-accounts - Young Persons Centre

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				Page
Reference and Admlnlstratlve Details
Report ofthe Trustees			2	to	5
Independent Examiner's		Report
Statement of Finandal		Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow		Statement		10
Notes to the Flnandal	Statements		11	to	14
Detailed Statement of	FTnanclal Activities

	(INCORPOR	ATING AN INCOME AND EXPENDI FOR THE YEAR ENDED 31MARCH	TURE ACCOUNT) 2023
			31.3.23	31.3.22
			Unrestricted	Total
			fund	funds
		Notes	E	E
INCOME AND ENDOWMENTS	FROM
CharItable activities
Child and day care services			388,759	322,051
Investment income				33
Total			388,759
EXPENDITURE ON
Charitable activities
Child and day care services			387,115	352,383
NET INCOME/(EXPENDITURE)				(30,299)
RECONCILIATION OF FUNDS
Total funds brought forward			119,415	149,714
TOTAL FUNDS CARRIED FORWARD			121,059	119,415

	BALANCE SHEET 31MARCH 2023
		31.3.23	31.3.22
		Unrestricted	Total
		fund	funds
	Notes	E	E
FIXEDASSETS
Tangible assets	10	2,802
CURRENT ASSETS
Debtors			10,294
Cash at bank		136,616	122,958
		136,616	133,252
CREDITORS
Amounts falling due within one year	12	(18,359)	(13,837)
NET CURRENT ASSETS		118,257	119,415
TOTAL ASSETS LESSCURRENT LIABILITIES		121,059	119,415
NET ASSETS		121,059	119,415
FUNDS	13
Unrestricted funds		121,059	119,415
TOTAL FUNDS		121,059	119,415

				CASH FLOW ST FOR THE YEAR ENDED	ATEMENT 31MARCH 2023
					31.3.23	31.3.22
				Notes	E	E
Cash flows from operating	activities
Cash generated from operations					17,160	~13,484)
Net cash provided by/(used	ln) operating		activities		17,160	~13,484l
Cash flows from Investing	activities
Purchase oftangible fixed	assets				(3,502)
Interest received						33
Net cash (used ln)/provided	by Investing		activities		(3,502)	33
Change in cash and cash equivalents		ln the
reporting period					13,658	(13,451)
Cash and cash equivalents	atthe beginning			of
the reporting period					122,958	136,409
Cash and cash equivalents	at the end	ofthe
reporting period					136,616	122,958

	RECONCILIATION OF NET INCOME/(EXPENDITURE)	RECONCILIATION OF NET INCOME/(EXPENDITURE)	RECONCILIATION OF NET INCOME/(EXPENDITURE)	RECONCILIATION OF NET INCOME/(EXPENDITURE)	TO NET CASH FLOW FROM OPERATING ACIlVITIES
					31.3.23	31.3.22
					E	E
	Net Income/(expenditure)		for the reporting	period	(as per the Statement of
	Flnandal Actlvltles)					(30,299)
	Adjustments for:
	Depreciation charges				700
	Interest received					(33)
	Decrease in debtors				10,294	9,179
	Increase in creditors				4,522	7,669
	Net cash provided by/(used		in) operations		17,160	~13,484)
2.	ANALYSIS OF CHANGES	IN	NET FUNDS

	INCOME FROM CHARITABLE ACTIVlllES	INCOME FROM CHARITABLE ACTIVlllES	INCOME FROM CHARITABLE ACTIVlllES	INCOME FROM CHARITABLE ACTIVlllES
												31.3.23		31.3.22
				Activity								f
	Chlldcare			Child	and day	care services						74,037		66,493
	Other funding	and fundralslng		Child	and day	care services						51,377		14,805
	Three year olds funding			Child	and day	care services						137,725		137,983
	Milk costs reclaimed			Child	and day	care services						1,548		1,546
	Two year olds	funding		Child	and day	care services						124,072		101,224
												388,759		322,051
5.	CHARITABLE ACTIVlllES COSTS
												Support
										Direct		costs (see
										Costs f		note 6) f		Totals f
	Child and day	care services								342,401		44,714		387,115
6.	SUPPORT COSTS
												Governance
				Management f			Finance f		Other	E		costs	Totals	f
	Child and day	care services			43,102			48			700	864		44,714
7.	NET INCOME/(EXPENDITURE)
	Net Income/(expenditure)		ls stated	after	charging/(crediting):
												32.323		31.3.22
												6		f
	Depreciation	—owned assets										700

STAFF COS	T	S
					31.3.23	31.3.22
					f	f
Wages and		salaries			320,226	299,537
					320,226	299,537
The average		monthly	number ofemployees	during the year was as follows:
					31.3.23	31.3.22
Chadtable	activities				22	23